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 | 2,630,168 | 20,278 | 0.0% | 0.0% | 1 | +156,066 | 6.31% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,632,612 | 17,077 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,935,383 | 14,921 | 0.0% | 0.0% | 3 | -52,863 | -2.66% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,186,153 | 9,145 | 0.0% | — | 4 | +1,186,153 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,096,268 | 8,452 | 0.01% | 0.01% | 5 | +451,772 | 70.1% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 552,500 | 5,779 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 717,076 | 5,528 | 0.0% | 0.0% | 7 | -194,731 | -21.36% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 710,308 | 5,476 | 0.0% | 0.0% | 8 | -190,357 | -21.14% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 680,609 | 5,247 | 0.0% | 0.0% | 9 | +151,949 | 28.74% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 665,056 | 5,061 | 0.0% | 0.0% | 10 | -73,224 | -9.92% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 652,596 | 5,031 | 0.0% | 0.0% | 11 | -101,443 | -13.45% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 630,308 | 4,859 | 0.01% | 0.01% | 12 | +14,100 | 2.29% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 611,184 | 4,713 | 0.0% | 0.0% | 13 | +6,896 | 1.14% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 536,218 | 4,134 | 0.0% | 0.0% | 14 | +2,920 | 0.55% | Q1 2026 | May 15, 2026 |
| LB Partners LLC | History | No change | 500,000 | 3,855 | 3.46% | 4.83% | 15 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 487,289 | 3,756 | 0.01% | 0.01% | 16 | -34,826 | -6.67% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 461,472 | 3,557 | 0.0% | 0.0% | 17 | +100,872 | 27.97% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 446,617 | 3,443 | 0.02% | 0.04% | 18 | +6,456 | 1.47% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 441,787 | 3,406 | 0.0% | 0.0% | 19 | -168,563 | -27.62% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 426,089 | 3,284 | 0.0% | 0.0% | 20 | +141,949 | 49.96% | Q1 2026 | May 07, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 334,441 | 2,578 | 0.39% | 0.54% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 329,216 | 2,538 | 0.0% | 0.0% | 22 | -807,211 | -71.03% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 328,524 | 2,532 | 0.0% | 0.0% | 23 | -164,031 | -33.3% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 314,880 | 2,427 | 0.14% | 0.22% | 24 | -11,468 | -3.51% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 301,327 | 2,323 | 0.0% | 0.0% | 25 | -299,884 | -49.88% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 211,667 | 1,631 | 0.0% | 0.0% | 26 | +142,971 | 208.12% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 211,368 | 1,629 | 0.0% | 0.0% | 27 | +5,047 | 2.45% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | New | 205,210 | 1,582 | 0.0% | — | 28 | +205,210 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 195,710 | 1,508 | 0.0% | 0.0% | 29 | +5,284 | 2.77% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 189,153 | 1,458 | 0.0% | — | 30 | +189,153 | New | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 185,177 | 1,427 | 0.0% | 0.0% | 31 | +103,138 | 125.72% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 180,483 | 1,391 | 0.0% | 0.0% | 32 | -72,141 | -28.56% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 176,047 | 1,357 | 0.01% | 0.0% | 33 | +61,013 | 53.04% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 170,000 | 1,310 | 0.0% | 0.0% | 34 | +169,000 | 16900.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 166,400 | 1,282 | 0.0% | 0.0% | 35 | +5,900 | 3.68% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 153,894 | 1,186 | 0.0% | — | 36 | +153,894 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 142,633 | 1,099 | 0.0% | 0.0% | 37 | -25,526 | -15.18% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 131,835 | 1,016 | 0.0% | 0.0% | 38 | +3,555 | 2.77% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 124,828 | 962 | 0.0% | 0.0% | 39 | +29,261 | 30.62% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 106,993 | 824 | 0.02% | 0.03% | 40 | -7,971 | -6.93% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,987 | 678 | 0.0% | 0.0% | 41 | +508 | 0.58% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 86,793 | 669 | 0.01% | 0.01% | 42 | +53,326 | 159.34% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 81,856 | 631 | 0.0% | 0.0% | 43 | -991 | -1.2% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 80,914 | 623 | 0.0% | 0.0% | 44 | -1,992 | -2.4% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 75,483 | 581 | 0.0% | 0.0% | 45 | +11,900 | 18.72% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 74,305 | 572 | 0.0% | 0.0% | 46 | -9,018 | -10.82% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,195 | 572 | 0.0% | 0.0% | 47 | +6,445 | 9.51% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 71,906 | 554 | 0.0% | 0.0% | 48 | +45,301 | 170.27% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 70,319 | 542 | 0.0% | 0.0% | 49 | -6,404 | -8.35% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 67,455 | 520 | 0.0% | 0.0% | 50 | -10,576 | -13.55% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 63,304 | 479 | 0.0% | 0.0% | 52 | +6,431 | 11.31% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | No change | 62,189 | 479 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 50,040 | 459 | 0.01% | — | 53 | +50,040 | New | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 58,000 | 447 | 0.0% | 0.0% | 54 | +4,900 | 9.23% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 46,880 | 361 | 0.0% | 0.0% | 55 | -65,855 | -58.42% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 46,454 | 358 | 0.0% | 0.0% | 56 | +16,152 | 53.3% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 42,739 | 329 | 0.04% | 0.05% | 57 | +3,139 | 7.93% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,121 | 324 | 0.0% | 0.0% | 58 | -43,047 | -50.54% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,853 | 322 | 0.0% | 0.0% | 59 | -20,252 | -32.61% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 39,834 | 307 | 0.0% | 0.01% | 61 | -16,188 | -28.9% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 39,855 | 307 | 0.01% | 0.01% | 60 | +9,103 | 29.6% | Q1 2026 | May 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 38,585 | 297 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,143 | 278 | 0.0% | 0.0% | 63 | -7,876 | -17.89% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,638 | 275 | 0.0% | 0.0% | 64 | +2,694 | 8.18% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,190 | 273 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,890 | 238 | 0.0% | 0.0% | 66 | -16,376 | -34.65% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 30,538 | 235 | 0.01% | 0.01% | 68 | +17,515 | 134.49% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 30,491 | 235 | 0.0% | 0.0% | 69 | +6,041 | 24.71% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,502 | 235 | 0.0% | 0.0% | 67 | -562 | -1.81% | Q1 2026 | May 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 29,680 | 228 | 0.03% | — | 70 | +29,680 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,160 | 224 | 0.0% | 0.0% | 71 | -132,089 | -81.92% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 27,326 | 210 | 0.01% | 0.01% | 72 | -20,917 | -43.36% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 26,604 | 205 | 0.0% | 0.0% | 73 | -1,496 | -5.32% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 26,051 | 200 | 0.0% | 0.0% | 74 | -10,849 | -29.4% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 24,912 | 192 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 24,326 | 187 | 0.01% | 0.01% | 76 | -392 | -1.59% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,705 | 182 | 0.0% | 0.01% | 77 | +18 | 0.08% | Q1 2026 | May 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 16,293 | 170 | 0.44% | 0.44% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 21,684 | 167 | 0.09% | 0.1% | 79 | +2,053 | 10.46% | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | Reduced | 21,589 | 166 | 0.0% | 0.0% | 80 | -26,991 | -55.56% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Reduced | 21,196 | 163 | 0.0% | 0.0% | 81 | -149,974 | -87.62% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 21,150 | 163 | 0.0% | — | 82 | +21,150 | New | Q1 2026 | May 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 20,421 | 153 | 0.0% | 0.0% | 83 | -31 | -0.15% | Q1 2026 | Apr 08, 2026 |
| Jump Financial, LLC | History | Reduced | 19,010 | 146 | 0.0% | 0.01% | 84 | -51,290 | -72.96% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,110 | 140 | 0.0% | 0.0% | 85 | +3,221 | 21.63% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,541 | 135 | 0.0% | 0.0% | 86 | +3,195 | 22.27% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 17,460 | 134 | 0.0% | — | 87 | +17,460 | New | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 17,045 | 131 | 0.0% | 0.0% | 88 | -5,662 | -24.94% | Q1 2026 | May 11, 2026 |
| Optivise Advisory Services LLC | History | New | 16,849 | 129 | 0.08% | — | 89 | +16,849 | New | Q1 2026 | Apr 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,539 | 127 | 0.0% | 0.0% | 90 | +5,269 | 46.75% | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 16,452 | 126 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | New | 15,992 | 123 | 0.0% | — | 92 | +15,992 | New | Q1 2026 | May 13, 2026 |
| TCFG Investment Advisors, LLC | History | New | 15,024 | 115 | 0.04% | — | 94 | +15,024 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 15,024 | 115 | 0.04% | 0.06% | 93 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IMC-Chicago, LLC | History | Reduced | 14,700 | 113 | 0.0% | 0.0% | 95 | -7,300 | -33.18% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 12,656 | 97 | 0.0% | — | 97 | +12,656 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,696 | 97 | 0.0% | 0.0% | 96 | +306 | 2.47% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 12,567 | 96 | 0.0% | 0.0% | 98 | -1,955 | -13.46% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 11,819 | 91 | 0.0% | — | 99 | +11,819 | New | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | New | 10,908 | 84 | 0.0% | — | 101 | +10,908 | New | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 11,151 | 84 | 0.0% | 0.0% | 100 | -3,384 | -23.28% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,744 | 82 | 0.0% | — | 102 | +10,744 | New | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | New | 10,305 | 79 | 0.03% | — | 103 | +10,305 | New | Q1 2026 | May 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 5,030 | 52 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,282 | 48 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Added to | 4,650 | 35 | 0.0% | 0.0% | 106 | +3,547 | 321.58% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 2,952 | 30 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 3,657 | 28 | 0.0% | 0.0% | 108 | +615 | 20.22% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 3,227 | 24 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,958 | 22 | 0.0% | 0.0% | 110 | -63,005 | -95.52% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,561 | 20 | 0.0% | 0.0% | 111 | -4,906 | -65.7% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,476 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,207 | 17 | 0.0% | 0.01% | 115 | -6,910 | -75.79% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,206 | 17 | 0.0% | 0.0% | 113 | -392 | -15.09% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,295 | 17 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,200 | 16 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,764 | 13 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,545 | 11 | 0.0% | 0.0% | 119 | -2,871 | -65.01% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,445 | 11 | 0.0% | 0.0% | 118 | -199 | -12.1% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,330 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,230 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 1,065 | 8 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 857 | 7 | 0.0% | 0.0% | 125 | +413 | 93.02% | Q1 2026 | Apr 28, 2026 |
| FIRST HORIZON CORP | History | No change | 1,000 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 1,000 | 7 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,133 | 5 | 0.0% | 0.0% | 128 | +20,282 | 2383.31% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | New | 597 | 4 | 0.0% | — | 130 | +597 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 528 | 4 | 0.0% | 0.0% | 129 | +161 | 43.87% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 500 | 3 | 0.0% | — | 133 | +500 | New | Q1 2026 | Apr 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 410 | 3 | 0.0% | 0.0% | 132 | -80 | -16.33% | Q1 2026 | Apr 27, 2026 |
| MCF Advisors LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 305 | 2 | 0.0% | — | 134 | +217 | 246.59% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 299 | 2 | 0.0% | 0.0% | 136 | -69 | -18.75% | Q1 2026 | Apr 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 331 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | New | 175 | 1 | 0.0% | — | 141 | +175 | New | Q1 2026 | May 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 160 | 1 | 0.0% | — | 140 | +100 | 166.67% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | No change | 160 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | No change | 180 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | No change | 197 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,683 | -100.0% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -209,841 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,805 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,828 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,039 | -100.0% | Q1 2026 | May 01, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -45,070 | -100.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -43,789 | -100.0% | Q1 2026 | May 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,472 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -33,630 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -20,200 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,113 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,269 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,028 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,607 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,705 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,392 | -100.0% | Q1 2026 | May 08, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -839 | -100.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2026 | May 07, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Added to | 114 | 0 | — | 0.0% | — | +14 | 14.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12 | 0 | — | — | — | -13 | -52.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 18 | 0 | — | — | — | -6 | -25.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19 | 0 | — | — | — | +4 | 26.67% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |