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 | No change | 3,019,250 | 29,981 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,216,792 | 22,012 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 2,047,243 | 20,329 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| M3F, Inc. | History | Added to | 2,453,551 | 14,795 | 3.78% | 1.8% | 4 | +1,689,106 | 220.96% | Q3 2026 | Oct 21, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,302,828 | 12,937 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 1,053,379 | 10,460 | 1.31% | 1.31% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 742,860 | 7,378 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 669,257 | 6,645 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 668,300 | 6,636 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 641,376 | 6,368 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LB Partners LLC | History | No change | 632,500 | 6,280 | 4.28% | 4.28% | 11 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| STATE STREET CORP | History | No change | 564,617 | 5,606 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 878,084 | 5,295 | 0.0% | 0.0% | 13 | +231,851 | 35.88% | Q3 2026 | Nov 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 533,008 | 5,292 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 454,143 | 4,509 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 448,142 | 4,450 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 415,829 | 4,129 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 355,108 | 3,526 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 333,114 | 3,307 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 326,313 | 3,240 | 0.41% | 0.41% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 300,944 | 2,988 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PL Capital Advisors, LLC | History | No change | 300,000 | 2,979 | 0.83% | 0.83% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | No change | 285,021 | 2,684 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 253,483 | 2,517 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 206,417 | 2,049 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 185,995 | 1,846 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 178,355 | 1,771 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 162,601 | 1,614 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 159,265 | 1,581 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 156,293 | 1,551 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 132,647 | 1,317 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 128,485 | 1,275 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WCG Wealth Advisors LLC | History | No change | 124,690 | 1,238 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 123,482 | 1,226 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 200,507 | 1,209 | 0.0% | 0.01% | 35 | +11,254 | 5.95% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 116,245 | 1,154 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 107,822 | 1,070 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 100,000 | 993 | 0.33% | 0.33% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 91,433 | 907 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bank of New York Mellon Corp | History | No change | 89,743 | 891 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 87,450 | 868 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 83,600 | 830 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 80,914 | 803 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 75,000 | 744 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 72,249 | 717 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 72,160 | 716 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 66,884 | 664 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 62,189 | 617 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 61,941 | 615 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 60,343 | 599 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 95,067 | 573 | 0.01% | 0.0% | 51 | +83,074 | 692.69% | Q3 2026 | Oct 16, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 57,121 | 567 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 55,300 | 549 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 87,567 | 528 | 0.0% | 0.0% | 54 | +28,967 | 49.43% | Q3 2026 | Nov 05, 2026 |
| Creative Planning | History | Added to | 82,293 | 496 | 0.0% | 0.0% | 55 | +15,210 | 22.67% | Q3 2026 | Nov 02, 2026 |
| PDT Partners, LLC | History | No change | 47,655 | 473 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 46,742 | 464 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 45,101 | 447 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 42,853 | 425 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 68,043 | 404 | 0.0% | 0.0% | 60 | +2,458 | 3.75% | Q3 2026 | Nov 04, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 38,585 | 383 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 38,035 | 377 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,690 | 375 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 35,821 | 355 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 34,667 | 344 | 0.13% | 0.13% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 33,204 | 329 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 31,343 | 311 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Reduced | 49,633 | 299 | 0.02% | 0.06% | 68 | -6,499 | -11.58% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 29,218 | 290 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 47,784 | 288 | 0.0% | 0.0% | 70 | -194,916 | -80.31% | Q3 2026 | Nov 04, 2026 |
| Diversify Advisory Services, LLC | History | No change | 49,967 | 288 | 0.0% | 0.01% | 71 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 49,967 | 288 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| NORTHLAND SECURITIES, INC. | History | Added to | 46,933 | 283 | 0.17% | 0.19% | 73 | +13,500 | 40.38% | Q3 2026 | Nov 02, 2026 |
| Graham Capital Management, L.P. | History | No change | 28,296 | 280 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 24,704 | 245 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 40,536 | 244 | 0.0% | 0.0% | 76 | +7,761 | 23.68% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 24,184 | 240 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 23,705 | 235 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 20,535 | 203 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,764 | 187 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 18,467 | 183 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,626 | 175 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 16,271 | 161 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 26,141 | 157 | 0.0% | 0.0% | 85 | +3,689 | 16.43% | Q3 2026 | Oct 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 15,860 | 157 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 14,181 | 140 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 12,703 | 126 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 20,500 | 124 | 0.0% | 0.0% | 88 | -26 | -0.13% | Q3 2026 | Oct 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 11,961 | 118 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 11,946 | 118 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12,462 | 115 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 11,037 | 109 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,744 | 106 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 10,585 | 105 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 15,024 | 90 | 0.03% | 0.05% | 95 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| STRS OHIO | History | Reduced | 13,800 | 83 | 0.0% | 0.0% | 96 | -4,300 | -23.76% | Q3 2026 | Oct 30, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 13,013 | 78 | 0.04% | 0.07% | 97 | -1,644 | -11.22% | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | No change | 7,179 | 71 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREENLEAF TRUST | History | New | 10,617 | 64 | 0.0% | — | 99 | +10,617 | New | Q3 2026 | Oct 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,282 | 62 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,436 | 34 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 3,355 | 33 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 3,227 | 32 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,219 | 31 | 0.0% | 0.0% | 104 | +5,110 | 4688.07% | Q3 2026 | Oct 29, 2026 |
| Legal & General Group Plc | History | No change | 2,740 | 27 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,476 | 24 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,200 | 21 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,811 | 17 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 2,769 | 16 | 0.0% | 0.0% | 109 | -24,354 | -89.79% | Q3 2026 | Nov 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,302 | 14 | 0.0% | 0.0% | 110 | +1,445 | 168.61% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 1,508 | 14 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,640 | 13 | 0.0% | 0.0% | 112 | +1,154 | 5.37% | Q3 2026 | Oct 13, 2026 |
| Allied Private Wealth LLC | History | No change | 1,500 | 13 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Fortitude Family Office, LLC | History | New | 1,670 | 10 | 0.0% | — | 116 | +1,670 | New | Q3 2026 | Oct 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 950 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,766 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,311 | 7 | 0.0% | — | 119 | +1,266 | 2813.33% | Q3 2026 | Oct 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,230 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,121 | 6 | 0.0% | — | 120 | +1,030 | 1131.87% | Q3 2026 | Oct 22, 2026 |
| Avion Wealth | History | No change | 1,000 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | Added to | 745 | 4 | 0.0% | 0.0% | 122 | +324 | 76.96% | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 500 | 3 | 0.0% | — | 124 | +447 | 843.4% | Q3 2026 | Oct 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 357 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 495 | 2 | 0.0% | 0.0% | 126 | +15 | 3.13% | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 233 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | No change | 209 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | New | 190 | 1 | 0.0% | — | 134 | +190 | New | Q3 2026 | Oct 14, 2026 |
| Covestor Ltd | History | Added to | 140 | 1 | 0.0% | 0.0% | 133 | +86 | 159.26% | Q3 2026 | Oct 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 176 | 1 | 0.0% | 0.0% | 129 | +50 | 39.68% | Q3 2026 | Oct 28, 2026 |
| Larson Financial Group LLC | History | Added to | 179 | 1 | 0.0% | 0.0% | 131 | +42 | 30.66% | Q3 2026 | Nov 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 101 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 178 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 117 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -129,032 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,311 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,371 | -100.0% | Q3 2026 | Oct 22, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q3 2026 | Oct 29, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Oct 28, 2026 |
| James T. Borello RIA | History | Reduced | 133 | 0 | — | 0.0% | — | -471 | -77.98% | Q3 2026 | Oct 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -137 | -93.84% | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2026 | Oct 26, 2026 |
| GK Wealth Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Oct 09, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q3 2026 | Nov 03, 2026 |
| True Wealth Design, LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q3 2026 | Oct 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | 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 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15 | 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% | Q3 2026 | Oct 16, 2026 |