Oportun Financial Corp - OPRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 10,837 | 61,879 | 1.17% | — | 1 | +10,837 | New | Q2 2026 | Aug 11, 2026 |
| Forager Capital Management, LLC | History | Added to | 4,512,045 | 25,763 | 9.69% | 7.72% | 2 | +1,150,319 | 34.22% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,893,025 | 22,229 | 0.01% | 0.01% | 3 | +83,113 | 2.18% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,370,232 | 19,244 | 0.0% | 0.0% | 4 | +292,572 | 9.51% | Q2 2026 | Aug 07, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 2,798,300 | 15,978 | 2.25% | 3.71% | 5 | +50,000 | 1.82% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,742,023 | 9,946 | 0.0% | 0.0% | 6 | +113,545 | 6.97% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,663,841 | 9,500 | 0.0% | 0.0% | 7 | +300,053 | 22.0% | Q2 2026 | Aug 11, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,515,777 | 8,655 | 0.22% | 0.18% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,286,133 | 7,343 | 0.0% | 0.0% | 9 | +467,846 | 57.17% | Q2 2026 | Aug 14, 2026 |
| Simcoe Capital LLC | History | Added to | 1,134,197 | 6,476 | 3.95% | 4.24% | 10 | +131,926 | 13.16% | Q2 2026 | Aug 06, 2026 |
| Meros Investment Management, LP | History | Added to | 1,125,231 | 6,425 | 2.04% | 1.45% | 11 | +398,846 | 54.91% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 1,101,930 | 6,292 | 0.08% | 0.05% | 12 | +242,601 | 28.23% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,081,651 | 6,178 | 0.0% | 0.0% | 13 | +132,849 | 14.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 963,560 | 5,501 | 0.0% | 0.0% | 14 | +1,919 | 0.2% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 945,987 | 5,401 | 0.0% | 0.0% | 15 | -1,307,195 | -58.02% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 822,881 | 4,698 | 0.0% | 0.0% | 16 | +371,951 | 82.49% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 797,256 | 4,552 | 0.0% | 0.0% | 17 | +44,931 | 5.97% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 752,758 | 4,298 | 0.0% | 0.0% | 18 | +63,921 | 9.28% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 656,694 | 3,749 | 0.0% | 0.0% | 19 | +168,458 | 34.5% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 531,123 | 3,032 | 0.0% | 0.0% | 20 | +365,700 | 221.07% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 407,832 | 2,328 | 0.0% | 0.0% | 21 | +45,509 | 12.56% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 391,710 | 2,236 | 0.01% | 0.01% | 22 | +58,141 | 17.43% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 350,581 | 2,001 | 0.04% | 0.03% | 23 | +16,458 | 4.93% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 331,156 | 1,890 | 0.0% | 0.0% | 24 | +36,594 | 12.42% | Q2 2026 | Aug 13, 2026 |
| Summa Corp. | History | Reduced | 293,266 | 1,674 | 0.53% | 0.76% | 25 | -103,500 | -26.09% | Q2 2026 | Aug 06, 2026 |
| Berger Financial Group, Inc | History | Added to | 291,041 | 1,661 | 0.08% | 0.06% | 26 | +47,466 | 19.49% | Q2 2026 | Aug 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 281,352 | 1,606 | 0.0% | 0.0% | 27 | +21,867 | 8.43% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 279,234 | 1,594 | 0.0% | 0.0% | 28 | +4,266 | 1.55% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 256,679 | 1,465 | 0.0% | 0.0% | 29 | +245,379 | 2171.5% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 215,338 | 1,229 | 0.0% | 0.0% | 30 | +3,713 | 1.75% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Added to | 203,478 | 1,161 | 0.01% | 0.01% | 31 | +14,558 | 7.71% | Q2 2026 | Aug 14, 2026 |
| Union Square Park Capital Management, LLC | History | Added to | 200,000 | 1,142 | 0.41% | 0.26% | 32 | +100,000 | 100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 172,267 | 987 | 0.0% | 0.0% | 33 | +19,690 | 12.9% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 166,255 | 949 | 0.0% | 0.0% | 34 | +128,735 | 343.11% | Q2 2026 | Aug 13, 2026 |
| MYDA Advisors LLC | History | Added to | 149,114 | 851 | 0.13% | 0.08% | 35 | +49,844 | 50.21% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 148,925 | 850 | 0.0% | 0.0% | 36 | +21,437 | 16.81% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 147,136 | 840 | 0.0% | 0.0% | 37 | -19,798 | -11.86% | Q2 2026 | Aug 14, 2026 |
| EMG Holdings, L.P. | History | Reduced | 139,072 | 794 | 0.63% | 0.16% | 38 | -100 | -0.07% | Q2 2026 | Aug 14, 2026 |
| Arbiter Partners Capital Management LLC | History | Reduced | 122,106 | 697 | 0.37% | 0.51% | 39 | -70,000 | -36.44% | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 112,581 | 642 | 0.0% | 0.0% | 40 | +7,369 | 7.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 104,167 | 594 | 0.0% | 0.0% | 41 | -1,796 | -1.69% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 97,283 | 555 | 0.0% | 0.0% | 42 | -53,734 | -35.58% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Added to | 95,360 | 544 | 0.0% | 0.0% | 43 | +17,563 | 22.58% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 94,331 | 538 | 0.01% | 0.0% | 44 | +32,292 | 52.05% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 89,140 | 508 | 0.0% | 0.0% | 45 | -36,694 | -29.16% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 87,833 | 501 | 0.0% | — | 46 | +87,833 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 84,644 | 483 | 0.0% | 0.0% | 47 | -8,970 | -9.58% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 81,800 | 467 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 74,138 | 423 | 0.0% | 0.0% | 49 | +31,748 | 74.9% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 70,610 | 403 | 0.0% | 0.0% | 50 | -9,660 | -12.03% | Q2 2026 | Aug 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 67,482 | 385 | 0.0% | 0.0% | 52 | -565 | -0.83% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 67,553 | 385 | 0.0% | 0.0% | 51 | -143 | -0.21% | Q2 2026 | Aug 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 65,147 | 372 | 0.0% | — | 53 | +65,147 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 64,719 | 369 | 0.01% | 0.0% | 54 | +23,061 | 55.36% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 61,972 | 353 | 0.0% | — | 56 | +61,972 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 61,879 | 353 | 0.0% | 0.0% | 55 | +24,669 | 66.3% | Q2 2026 | Aug 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 59,154 | 337 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 58,028 | 331 | 0.05% | 0.08% | 58 | -33,284 | -36.45% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 54,079 | 309 | 0.07% | — | 59 | +54,079 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 51,179 | 292 | 0.0% | 0.0% | 60 | -48,900 | -48.86% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,270 | 287 | 0.0% | 0.0% | 61 | +3,594 | 7.7% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 40,858 | 233 | 0.0% | 0.0% | 62 | -1,375 | -3.26% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 38,501 | 220 | 0.0% | 0.0% | 63 | -20,479 | -34.72% | Q2 2026 | Aug 14, 2026 |
| DAG Ventures, LLC | History | No change | 38,452 | 219 | 0.18% | 0.14% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,916 | 205 | 0.0% | 0.0% | 65 | +1,189 | 3.42% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,994 | 199 | 0.0% | 0.0% | 66 | +19,686 | 128.6% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 34,191 | 195 | 0.0% | — | 67 | +34,191 | New | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,703 | 192 | 0.0% | 0.0% | 69 | -76,883 | -69.52% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,489 | 192 | 0.0% | 0.0% | 68 | +1,756 | 5.53% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 33,350 | 190 | 0.0% | — | 70 | +33,350 | New | Q2 2026 | Jul 13, 2026 |
| UBS Group AG | History | Reduced | 32,922 | 187 | 0.0% | 0.0% | 71 | -45,490 | -58.01% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 32,651 | 186 | 0.0% | 0.0% | 72 | -85,368 | -72.33% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 31,840 | 181 | 0.0% | — | 73 | +31,840 | New | Q2 2026 | Aug 06, 2026 |
| PDT Partners, LLC | History | Reduced | 30,346 | 173 | 0.01% | 0.01% | 74 | -5,087 | -14.36% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 28,081 | 160 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 27,819 | 158 | 0.0% | 0.0% | 76 | -4,732 | -14.54% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 25,871 | 147 | 0.0% | — | 77 | +25,871 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,397 | 133 | 0.0% | 0.0% | 78 | +8,662 | 58.79% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 23,133 | 132 | 0.0% | 0.0% | 79 | -56,065 | -70.79% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,037 | 120 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Squarepoint Ops LLC | History | New | 19,602 | 111 | 0.0% | — | 81 | +19,602 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 19,265 | 110 | 0.0% | 0.0% | 82 | +17,375 | 919.31% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,241 | 109 | 0.0% | 0.0% | 83 | +76 | 0.4% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,948 | 108 | 0.0% | 0.0% | 84 | +8,248 | 77.08% | Q2 2026 | Aug 19, 2026 |
| Modern Wealth Management, LLC | History | New | 16,000 | 91 | 0.0% | — | 85 | +16,000 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,873 | 90 | 0.0% | 0.0% | 86 | -11,161 | -41.29% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 15,523 | 88 | 0.0% | 0.0% | 87 | +2,087 | 15.53% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 17,876 | 82 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Added to | 14,290 | 81 | 0.01% | 0.01% | 89 | +1,935 | 15.66% | Q2 2026 | Jul 24, 2026 |
| Centiva Capital, LP | History | No change | 14,000 | 79 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 13,696 | 78 | 0.01% | — | 91 | +13,696 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,500 | 77 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,249 | 76 | 0.01% | 0.0% | 93 | +2,656 | 25.07% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Reduced | 13,254 | 75 | 0.01% | 0.02% | 94 | -25,836 | -66.09% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,969 | 74 | 0.0% | 0.0% | 95 | +7,663 | 144.42% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 12,936 | 73 | 0.0% | — | 97 | +12,936 | New | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,900 | 73 | 0.0% | — | 96 | +12,900 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 15,800 | 72 | 0.0% | — | 98 | +15,800 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,720 | 70 | 0.0% | — | 99 | +11,720 | New | Q2 2026 | Jul 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,509 | 65 | 0.0% | 0.0% | 100 | +676 | 6.24% | Q2 2026 | Sep 09, 2026 |
| Brooklyn Investment Group | History | No change | 14,169 | 65 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | New | 10,899 | 62 | 0.0% | — | 102 | +10,899 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,404 | 59 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Holdings, LLC | History | No change | 5,727 | 32 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,912 | 28 | 0.0% | 0.0% | 105 | +2,364 | 92.78% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,310 | 24 | 0.0% | 0.0% | 106 | -51,265 | -92.24% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,829 | 21 | 0.0% | 0.0% | 107 | +903 | 30.86% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 3,630 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,418 | 19 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,707 | 15 | 0.0% | 0.0% | 110 | +2,230 | 467.51% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,532 | 14 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 2,141 | 12 | 0.0% | 0.0% | 112 | +1,112 | 108.07% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 1,033 | 5 | 0.0% | 0.0% | 113 | +460 | 80.28% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 842 | 4 | 0.0% | 0.0% | 114 | -499 | -37.21% | Q2 2026 | Jul 28, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 762 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 568 | 3 | 0.0% | 0.0% | 116 | -1,624 | -74.09% | Q2 2026 | Aug 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 450 | 2 | 0.0% | 0.0% | 117 | +91 | 25.35% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 388 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Added to | 307 | 1 | 0.0% | — | 121 | +301 | 5016.67% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | New | 230 | 1 | 0.0% | — | 122 | +230 | New | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 339 | 1 | 0.0% | — | 119 | +152 | 81.28% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 216 | 1 | 0.0% | — | 120 | +150 | 227.27% | Q2 2026 | Jul 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -624,813 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -372,697 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,219 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,919 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,176 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,093 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,912 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,973 | -100.0% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,836 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,665 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 40 | 0 | — | 0.0% | — | -297 | -88.13% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 105 | 0 | — | — | — | +105 | New | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 123 | 0 | — | — | — | +56 | 83.58% | Q2 2026 | Jul 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 155 | 0 | — | — | — | +23 | 17.42% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 80 | 0 | — | — | — | -20 | -20.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 147 | 0 | — | — | — | -9 | -5.77% | Q2 2026 | Jul 07, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 69 | 0 | — | — | — | -3 | -4.17% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |