OppFi Inc. - OPFI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,019,250 | 29,981 | 0.01% | 0.0% | 1 | +389,082 | 14.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,216,792 | 22,012 | 0.0% | 0.0% | 2 | +1,030,639 | 86.89% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,047,243 | 20,329 | 0.0% | 0.0% | 3 | +111,860 | 5.78% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,302,828 | 12,937 | 0.0% | 0.0% | 4 | +585,752 | 81.69% | Q2 2026 | Sep 02, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 1,053,379 | 10,460 | 1.31% | 0.03% | 5 | +1,023,699 | 3449.12% | Q2 2026 | Aug 14, 2026 |
| M3F, Inc. | History | New | 764,445 | 7,591 | 1.8% | — | 6 | +764,445 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 742,860 | 7,378 | 0.0% | 0.0% | 7 | +131,676 | 21.54% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 669,257 | 6,645 | 0.0% | 0.01% | 8 | -427,011 | -38.95% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 668,300 | 6,636 | 0.0% | 0.0% | 9 | +206,828 | 44.82% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 646,233 | 6,416 | 0.0% | 0.0% | 10 | +220,144 | 51.67% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Reduced | 641,376 | 6,368 | 0.0% | 0.0% | 11 | -11,220 | -1.72% | Q2 2026 | Aug 11, 2026 |
| LB Partners LLC | History | Added to | 632,500 | 6,280 | 4.28% | 3.46% | 12 | +132,500 | 26.5% | Q2 2026 | Jul 30, 2026 |
| STATE STREET CORP | History | Added to | 564,617 | 5,606 | 0.0% | 0.0% | 13 | +28,399 | 5.3% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 533,008 | 5,292 | 0.01% | 0.01% | 14 | -97,300 | -15.44% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 454,143 | 4,509 | 0.0% | 0.0% | 15 | +125,619 | 38.24% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 448,142 | 4,450 | 0.0% | 0.0% | 16 | +323,314 | 259.01% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 415,829 | 4,129 | 0.0% | 0.0% | 17 | -294,479 | -41.46% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 355,108 | 3,526 | 0.0% | 0.0% | 18 | +25,892 | 7.86% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 333,114 | 3,307 | 0.0% | 0.0% | 19 | -108,673 | -24.6% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 326,313 | 3,240 | 0.41% | 0.39% | 20 | -8,128 | -2.43% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 300,944 | 2,988 | 0.0% | 0.0% | 21 | +105,234 | 53.77% | Q2 2026 | Aug 13, 2026 |
| PL Capital Advisors, LLC | History | New | 300,000 | 2,979 | 0.83% | — | 22 | +300,000 | New | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 285,021 | 2,684 | 0.0% | 0.0% | 23 | -380,035 | -57.14% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 253,483 | 2,517 | 0.0% | 0.0% | 24 | +64,330 | 34.01% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 242,700 | 2,410 | 0.0% | 0.0% | 25 | -437,909 | -64.34% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 206,417 | 2,049 | 0.0% | 0.0% | 26 | -4,951 | -2.34% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 189,253 | 1,879 | 0.01% | 0.01% | 27 | +13,206 | 7.5% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 185,995 | 1,846 | 0.0% | 0.0% | 28 | +5,512 | 3.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 178,355 | 1,771 | 0.0% | 0.0% | 29 | +24,461 | 15.89% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 162,601 | 1,614 | 0.0% | 0.0% | 30 | +149,945 | 1184.77% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 159,265 | 1,581 | 0.0% | 0.0% | 31 | -45,945 | -22.39% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 156,293 | 1,551 | 0.0% | 0.01% | 32 | -330,996 | -67.93% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 132,647 | 1,317 | 0.0% | 0.0% | 33 | +812 | 0.62% | Q2 2026 | Aug 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 129,032 | 1,281 | 0.0% | 0.0% | 34 | -56,145 | -30.32% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 128,485 | 1,275 | 0.0% | 0.0% | 35 | -14,148 | -9.92% | Q2 2026 | Aug 07, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 124,690 | 1,238 | 0.03% | 0.02% | 36 | +17,697 | 16.54% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 123,482 | 1,226 | 0.01% | 0.02% | 37 | -323,135 | -72.35% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 116,245 | 1,154 | 0.0% | 0.0% | 38 | +28,258 | 32.12% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 107,822 | 1,070 | 0.0% | 0.0% | 39 | -58,578 | -35.2% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | New | 100,000 | 993 | 0.33% | — | 40 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 91,433 | 907 | 0.03% | — | 41 | +91,433 | New | Q2 2026 | Aug 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 89,743 | 891 | 0.0% | 0.0% | 42 | +7,887 | 9.64% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 87,450 | 868 | 0.0% | 0.0% | 43 | +13,145 | 17.69% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 83,600 | 830 | 0.0% | 0.0% | 44 | -217,727 | -72.26% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 80,914 | 803 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 75,000 | 744 | 0.0% | — | 46 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 72,249 | 717 | 0.0% | 0.0% | 47 | -3,234 | -4.28% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 72,160 | 716 | 0.0% | 0.0% | 48 | +36,017 | 99.65% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 67,083 | 666 | 0.0% | — | 49 | +67,083 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 66,884 | 664 | 0.0% | 0.0% | 50 | -3,435 | -4.88% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 65,585 | 656 | 0.0% | 0.0% | 51 | +2,281 | 3.6% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 62,189 | 617 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 61,941 | 615 | 0.0% | 0.0% | 53 | -9,965 | -13.86% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 60,343 | 599 | 0.0% | 0.0% | 54 | +13,889 | 29.9% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 58,600 | 581 | 0.0% | 0.0% | 55 | +43,900 | 298.64% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 57,121 | 567 | 0.0% | — | 56 | +57,121 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 56,132 | 557 | 0.06% | 0.04% | 57 | +13,393 | 31.34% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 55,300 | 549 | 0.0% | 0.0% | 58 | -2,700 | -4.66% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 47,655 | 473 | 0.02% | 0.14% | 59 | -267,225 | -84.87% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 49,967 | 470 | 0.01% | — | 61 | +49,967 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 49,967 | 470 | 0.01% | 0.01% | 60 | -73 | -0.15% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 46,742 | 464 | 0.0% | 0.0% | 62 | -27,453 | -37.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 45,101 | 447 | 0.0% | — | 63 | +45,101 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 42,853 | 425 | 0.05% | — | 64 | +42,853 | New | Q2 2026 | Aug 06, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 38,585 | 383 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 38,035 | 377 | 0.01% | 0.01% | 66 | -1,820 | -4.57% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,690 | 375 | 0.0% | 0.0% | 67 | +22,500 | 85.91% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,311 | 361 | 0.0% | 0.0% | 68 | +673 | 1.89% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 35,821 | 355 | 0.0% | 0.0% | 69 | -6,300 | -14.96% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 34,667 | 344 | 0.13% | — | 70 | +34,667 | New | Q2 2026 | Aug 11, 2026 |
| NORTHLAND SECURITIES, INC. | History | New | 33,433 | 331 | 0.19% | — | 71 | +33,433 | New | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Added to | 33,204 | 329 | 0.0% | 0.0% | 72 | +2,713 | 8.9% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 32,775 | 325 | 0.0% | — | 73 | +32,775 | New | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,343 | 311 | 0.0% | 0.0% | 74 | +841 | 2.76% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,218 | 290 | 0.0% | 0.0% | 75 | +2,614 | 9.83% | Q2 2026 | Aug 05, 2026 |
| Graham Capital Management, L.P. | History | Added to | 28,296 | 280 | 0.01% | 0.01% | 76 | +970 | 3.55% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 27,123 | 269 | 0.0% | 0.0% | 77 | -40,332 | -59.79% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,704 | 245 | 0.0% | 0.0% | 78 | -17,149 | -40.97% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,184 | 240 | 0.0% | 0.0% | 79 | -6,706 | -21.71% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 23,705 | 235 | 0.01% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,452 | 222 | 0.0% | 0.0% | 81 | +6,000 | 36.47% | Q2 2026 | Jul 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,535 | 203 | 0.0% | 0.0% | 82 | -4,377 | -17.57% | Q2 2026 | Aug 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 20,526 | 190 | 0.0% | 0.0% | 83 | +105 | 0.51% | Q2 2026 | Jul 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,764 | 187 | 0.0% | 0.0% | 84 | +654 | 3.61% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 18,467 | 183 | 0.0% | 0.0% | 85 | +6,648 | 56.25% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 18,100 | 179 | 0.0% | — | 86 | +18,100 | New | Q2 2026 | Jul 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,626 | 175 | 0.0% | 0.0% | 87 | +85 | 0.48% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 16,271 | 161 | 0.0% | 0.0% | 88 | -5,318 | -24.63% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,860 | 157 | 0.0% | 0.0% | 89 | -132 | -0.83% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 15,024 | 149 | 0.05% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 14,657 | 145 | 0.07% | 0.08% | 91 | -2,192 | -13.01% | Q2 2026 | Jul 13, 2026 |
| Private Advisor Group, LLC | History | New | 14,181 | 140 | 0.0% | — | 92 | +14,181 | New | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,703 | 126 | 0.0% | 0.0% | 93 | +9,745 | 329.45% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,993 | 119 | 0.0% | — | 94 | +11,993 | New | Q2 2026 | Jul 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 11,961 | 118 | 0.01% | — | 96 | +11,961 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,946 | 118 | 0.0% | 0.0% | 95 | -750 | -5.91% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,462 | 115 | 0.0% | 0.0% | 97 | +1,311 | 11.76% | Q2 2026 | Aug 14, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 15,024 | 115 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 11,037 | 109 | 0.0% | 0.0% | 99 | -6,008 | -35.25% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,744 | 106 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 10,585 | 105 | 0.0% | 0.01% | 101 | -76,208 | -87.8% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 7,179 | 71 | 0.0% | 0.0% | 102 | +3,522 | 96.31% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,282 | 62 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 3,436 | 34 | 0.0% | 0.0% | 104 | +1,141 | 49.72% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,355 | 33 | 0.0% | 0.0% | 105 | -43,525 | -92.84% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 3,227 | 32 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Legal & General Group Plc | History | Added to | 2,740 | 27 | 0.0% | 0.0% | 107 | +534 | 24.21% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,371 | 24 | 0.0% | — | 109 | +2,371 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,476 | 24 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,200 | 21 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,811 | 17 | 0.0% | 0.0% | 112 | +266 | 17.22% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,766 | 17 | 0.0% | 0.0% | 111 | +2 | 0.11% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Reduced | 1,508 | 14 | 0.0% | 0.0% | 113 | -3,142 | -67.57% | Q2 2026 | Aug 10, 2026 |
| Allied Private Wealth LLC | History | New | 1,500 | 13 | 0.01% | — | 115 | +1,500 | New | Q2 2026 | Jul 09, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,330 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,486 | 12 | 0.0% | 0.0% | 117 | +353 | 1.67% | Q2 2026 | Jul 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,230 | 12 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 950 | 10 | 0.0% | 0.0% | 118 | -1,611 | -62.91% | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | No change | 1,000 | 9 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 857 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 1,000 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GAMMA Investing LLC | History | Added to | 421 | 4 | 0.0% | 0.0% | 127 | +122 | 40.8% | Q2 2026 | Jul 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 480 | 4 | 0.0% | 0.0% | 126 | +70 | 17.07% | Q2 2026 | Jul 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 528 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 357 | 3 | 0.0% | 0.0% | 128 | -1,088 | -75.29% | Q2 2026 | Aug 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 331 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | New | 233 | 2 | 0.0% | — | 130 | +233 | New | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | New | 209 | 2 | 0.0% | — | 131 | +209 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 178 | 1 | 0.0% | — | 133 | +173 | 3460.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 146 | 1 | 0.0% | — | 134 | +144 | 7200.0% | Q2 2026 | Jul 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 126 | 1 | 0.0% | — | 138 | +126 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 102 | 1 | 0.0% | — | 139 | +102 | New | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 117 | 1 | 0.0% | 0.0% | 136 | -80 | -40.61% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 101 | 1 | 0.0% | — | 132 | +65 | 180.56% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | New | 54 | 1 | 0.0% | — | 140 | +54 | New | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 109 | 1 | 0.0% | 0.0% | 137 | -51 | -31.87% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | Added to | 137 | 1 | 0.0% | — | 135 | +23 | 20.18% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -211,667 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -170,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,834 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,538 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,326 | -100.0% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -21,684 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,196 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,010 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,460 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,539 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,567 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,908 | -100.0% | Q2 2026 | Aug 05, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,065 | -100.0% | Q2 2026 | Sep 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 39 | 0 | — | 0.0% | — | -266 | -87.21% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 91 | 0 | — | 0.0% | — | -69 | -43.13% | Q2 2026 | Jul 28, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q2 2026 | Jul 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 45 | 0 | — | — | — | +26 | 136.84% | Q2 2026 | Jul 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |