OppFi Inc. - OPFI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,474,102 | 25,879 | 0.0% | 0.0% | 1 | +1,630,450 | 193.26% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,988,246 | 20,797 | 0.0% | 0.0% | 2 | +176,012 | 9.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,632,612 | 17,077 | 0.0% | 0.0% | 3 | +48,840 | 3.08% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 1,136,427 | 11,887 | 0.0% | 0.0% | 4 | +337,216 | 42.19% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 911,807 | 9,537 | 0.0% | 0.0% | 5 | +44,811 | 5.17% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 900,665 | 9,420 | 0.0% | 0.0% | 6 | +61,373 | 7.31% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 754,039 | 7,887 | 0.0% | 0.0% | 7 | +263,744 | 53.79% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 738,280 | 7,722 | 0.0% | 0.0% | 8 | -41,978 | -5.38% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 644,496 | 6,741 | 0.01% | 0.01% | 9 | -1,603 | -0.25% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 616,208 | 6,445 | 0.01% | 0.01% | 10 | -37,607 | -5.75% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 610,350 | 6,384 | 0.0% | 0.01% | 11 | -466,701 | -43.33% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 604,288 | 6,322 | 0.0% | 0.0% | 12 | +35,055 | 6.16% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 601,211 | 6,288 | 0.0% | 0.0% | 13 | +160,432 | 36.4% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 552,500 | 5,779 | 0.01% | 0.01% | 14 | -16,100 | -2.83% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 533,298 | 5,578 | 0.0% | 0.0% | 15 | +60,827 | 12.87% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 528,660 | 5,529 | 0.0% | 0.0% | 16 | +217,560 | 69.93% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 522,115 | 5,461 | 0.01% | 27.52% | 17 | -1,174 | -0.22% | Q4 2025 | Feb 17, 2026 |
| LB Partners LLC | History | No change | 500,000 | 5,230 | 4.83% | 3.64% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 492,555 | 5,152 | 0.0% | 0.0% | 19 | -179,625 | -26.72% | Q4 2025 | Mar 25, 2026 |
| Trexquant Investment LP | History | Added to | 440,161 | 4,604 | 0.04% | 0.04% | 20 | +76,464 | 21.02% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 360,600 | 3,771 | 0.0% | 0.0% | 21 | -365,500 | -50.34% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 334,441 | 3,498 | 0.54% | 0.58% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Added to | 326,348 | 3,413 | 0.22% | 0.18% | 23 | +76,005 | 30.36% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 284,140 | 2,972 | 0.0% | 0.0% | 24 | +202,786 | 249.26% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 267,683 | 2,799 | 0.0% | 0.0% | 25 | +98,899 | 58.6% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 252,624 | 2,642 | 0.0% | 0.0% | 26 | +176,947 | 233.82% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 209,841 | 2,194 | 0.0% | — | 27 | +209,841 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 206,321 | 2,158 | 0.0% | 0.0% | 28 | +6,856 | 3.44% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 190,426 | 1,991 | 0.0% | 0.0% | 29 | -7,825 | -3.95% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 171,170 | 1,790 | 0.0% | 0.0% | 30 | +119,970 | 234.32% | Q4 2025 | Mar 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 168,159 | 1,758 | 0.0% | 0.0% | 31 | -82,624 | -32.95% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 161,249 | 1,686 | 0.0% | 0.0% | 32 | -129,948 | -44.63% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 160,500 | 1,678 | 0.0% | 0.0% | 33 | -20,100 | -11.13% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 128,280 | 1,341 | 0.0% | 0.0% | 34 | +109,050 | 567.08% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 115,034 | 1,203 | 0.0% | 0.01% | 35 | +9,982 | 9.5% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 114,964 | 1,202 | 0.03% | 0.04% | 36 | +58,191 | 102.5% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 112,735 | 1,084 | 0.0% | 0.0% | 37 | +22,749 | 25.28% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 95,567 | 999 | 0.0% | — | 38 | +95,567 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 90,805 | 949 | 0.01% | 0.01% | 39 | -24,243 | -21.07% | Q4 2025 | Jan 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 87,479 | 915 | 0.0% | 0.0% | 40 | -238 | -0.27% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 85,168 | 890 | 0.0% | 0.0% | 41 | -23,189 | -21.4% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 82,039 | 886 | 0.0% | 0.0% | 42 | +12,966 | 18.77% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 83,323 | 871 | 0.0% | 0.0% | 43 | +4,471 | 5.67% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 82,906 | 867 | 0.0% | 0.0% | 44 | +52,404 | 171.81% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 82,847 | 866 | 0.0% | 0.0% | 45 | +31,090 | 60.07% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 78,031 | 816 | 0.0% | 0.0% | 46 | +74,374 | 2033.74% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 76,723 | 802 | 0.0% | 0.0% | 47 | +38,330 | 99.84% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 70,300 | 735 | 0.01% | 0.04% | 48 | -199,466 | -73.94% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 69,828 | 730 | 0.01% | — | 49 | +69,828 | New | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 68,696 | 718 | 0.0% | 0.0% | 50 | -91,959 | -57.24% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 67,750 | 708 | 0.0% | 0.0% | 51 | -96,776 | -58.82% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 65,963 | 689 | 0.0% | 0.0% | 52 | -2,020 | -2.97% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 63,583 | 665 | 0.0% | 0.0% | 53 | -1,891 | -2.89% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 62,189 | 650 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,105 | 649 | 0.0% | 0.0% | 55 | +12,814 | 26.0% | Q4 2025 | Feb 13, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 65,039 | 644 | 0.02% | 0.11% | 56 | -256,597 | -79.78% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 56,022 | 585 | 0.01% | 0.02% | 57 | -107,057 | -65.65% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 56,873 | 585 | 0.0% | 0.0% | 58 | +21,536 | 60.94% | Q4 2025 | Jan 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 53,100 | 555 | 0.0% | — | 59 | +53,100 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 48,580 | 508 | 0.0% | 0.0% | 60 | +11,338 | 30.44% | Q4 2025 | Feb 19, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 48,243 | 504 | 0.01% | 0.01% | 61 | -11,582 | -19.36% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 47,266 | 494 | 0.0% | 0.0% | 62 | -9,417 | -16.61% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 45,070 | 471 | 0.02% | 0.01% | 63 | +13,596 | 43.2% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,019 | 460 | 0.0% | 0.0% | 64 | -9,096 | -17.13% | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 43,789 | 458 | 0.23% | 0.25% | 65 | +628 | 1.46% | Q4 2025 | Feb 09, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 40,472 | 423 | 0.0% | 0.0% | 66 | -20,514 | -33.64% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 39,600 | 414 | 0.05% | 0.01% | 67 | +35,472 | 859.3% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 38,585 | 403 | 0.0% | — | 68 | +38,585 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,900 | 385 | 0.0% | 0.0% | 69 | -93,200 | -71.64% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 33,630 | 351 | 0.0% | 0.0% | 70 | +16,300 | 94.06% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 33,467 | 350 | 0.01% | — | 71 | +33,467 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,944 | 345 | 0.0% | 0.0% | 72 | +3,403 | 11.52% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,064 | 324 | 0.0% | 0.0% | 73 | -2,640 | -7.83% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 30,752 | 321 | 0.01% | 0.01% | 74 | +19 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 30,302 | 316 | 0.0% | — | 75 | +30,302 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,100 | 293 | 0.0% | 0.0% | 76 | -54,800 | -66.1% | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | Added to | 26,605 | 278 | 0.0% | 0.0% | 77 | +3,411 | 14.71% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,190 | 273 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 24,912 | 269 | 0.0% | 0.0% | 79 | +4,760 | 23.62% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 24,718 | 258 | 0.01% | 0.04% | 80 | -110,664 | -81.74% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 24,450 | 255 | 0.0% | 0.0% | 81 | +3,875 | 18.83% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,687 | 247 | 0.01% | 0.0% | 82 | +10,231 | 76.03% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 22,707 | 237 | 0.0% | 0.01% | 83 | -1,382 | -5.74% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 22,000 | 230 | 0.0% | 0.0% | 84 | +1,300 | 6.28% | Q4 2025 | Jan 29, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 20,452 | 214 | 0.0% | 0.01% | 85 | -1,298 | -5.97% | Q4 2025 | Jan 08, 2026 |
| CSS LLC/IL | History | Reduced | 20,200 | 211 | 0.01% | 0.06% | 86 | -106,122 | -84.01% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 19,631 | 205 | 0.1% | — | 87 | +19,631 | New | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | New | 16,452 | 172 | 0.0% | — | 88 | +16,452 | New | Q4 2025 | Jan 23, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 16,293 | 170 | 0.44% | 0.09% | 89 | -1,466 | -8.25% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 15,113 | 158 | 0.04% | 0.05% | 90 | +2,470 | 19.54% | Q4 2025 | Feb 10, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 15,024 | 157 | 0.06% | 0.07% | 91 | +50 | 0.33% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,889 | 156 | 0.0% | 0.0% | 92 | +2,741 | 22.56% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,535 | 152 | 0.0% | 0.0% | 93 | +11,700 | 412.7% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 14,522 | 151 | 0.0% | — | 94 | +14,522 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,346 | 150 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 14,269 | 149 | 0.0% | — | 96 | +14,269 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 13,028 | 136 | 0.0% | — | 97 | +13,028 | New | Q4 2025 | Jan 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 13,023 | 136 | 0.01% | — | 98 | +13,023 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,390 | 129 | 0.0% | 0.0% | 99 | +1,128 | 10.02% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 11,607 | 121 | 0.0% | 0.0% | 100 | -31,449 | -73.04% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,270 | 119 | 0.0% | — | 101 | +11,270 | New | Q4 2025 | Mar 20, 2026 |
| Jain Global LLC | History | New | 10,705 | 111 | 0.0% | — | 102 | +10,705 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,392 | 108 | 0.0% | 0.0% | 103 | -1,225 | -10.54% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 9,117 | 95 | 0.01% | — | 104 | +9,117 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,467 | 78 | 0.0% | — | 105 | +7,467 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,282 | 65 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 5,030 | 52 | 0.04% | 0.02% | 107 | -11,265 | -69.13% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,416 | 46 | 0.0% | 0.0% | 108 | +2,993 | 210.33% | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 3,227 | 33 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| FMR LLC | History | Added to | 3,042 | 31 | 0.0% | 0.0% | 110 | +1,447 | 90.72% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 2,952 | 30 | 0.0% | 0.01% | 111 | -5,183 | -63.71% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 2,598 | 27 | 0.0% | 0.0% | 112 | -102 | -3.78% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,476 | 25 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,295 | 24 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,200 | 23 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,764 | 18 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,644 | 17 | 0.0% | 0.0% | 117 | +130 | 8.59% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 1,330 | 13 | 0.0% | 0.0% | 118 | -81 | -5.74% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,230 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,103 | 11 | 0.0% | 0.0% | 120 | +347 | 45.9% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,000 | 10 | 0.0% | — | 122 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 1,000 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Avion Wealth | History | No change | 1,000 | 10 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 839 | 9 | 0.0% | 0.0% | 126 | +184 | 28.09% | Q4 2025 | Feb 05, 2026 |
| PROFFITT & GOODSON INC | History | No change | 850 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MCF Advisors LLC | History | New | 500 | 5 | 0.0% | — | 129 | +500 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 490 | 5 | 0.0% | 0.0% | 130 | -39 | -7.37% | Q4 2025 | Feb 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 444 | 5 | 0.0% | 0.0% | 128 | -8 | -1.77% | Q4 2025 | Jan 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 514 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 367 | 4 | 0.0% | 0.0% | 132 | +18 | 5.16% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 331 | 3 | 0.0% | — | 133 | +331 | New | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 368 | 3 | 0.0% | 0.0% | 134 | +97 | 35.79% | Q4 2025 | Jan 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 851 | 2 | 0.0% | 0.0% | 135 | -31 | -3.51% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 197 | 2 | 0.0% | 0.0% | 136 | -11 | -5.29% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 180 | 1 | 0.0% | — | 138 | +180 | New | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 160 | 1 | 0.0% | — | 137 | +100 | 166.67% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 100 | 1 | 0.0% | — | 139 | +18 | 21.95% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -185,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -125,764 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -88,378 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -46,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,686 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,140 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,528 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,250 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,226 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,755 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -993 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -308 | -95.36% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 88 | 0 | — | — | — | +88 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 88 | 0 | — | — | — | +88 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Mar 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |