Oportun Financial Corp - OPRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | No change | 3,937,168 | 20,827 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,105,600 | 16,428 | 0.0% | 0.0% | 2 | +130,663 | 4.39% | Q4 2025 | Feb 12, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | No change | 2,568,300 | 13,586 | 3.91% | 6.25% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Forager Capital Management, LLC | History | Added to | 2,380,000 | 12,590 | 5.7% | 5.33% | 4 | +422,412 | 21.58% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,263,271 | 11,972 | 0.0% | 0.0% | 5 | +156,631 | 7.44% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,899,552 | 10,048 | 0.0% | 0.0% | 6 | +667,271 | 54.15% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,515,777 | 8,018 | 0.21% | 0.31% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,266,447 | 6,700 | 0.0% | 0.0% | 8 | +89,540 | 7.61% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,129,065 | 5,972 | 0.0% | 0.0% | 9 | +116,951 | 11.56% | Q4 2025 | Feb 12, 2026 |
| Simcoe Capital LLC | History | New | 795,469 | 4,208 | 3.96% | — | 10 | +795,469 | New | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 778,300 | 4,117 | 0.06% | 0.07% | 11 | -3,060 | -0.39% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 743,465 | 3,932 | 0.0% | 0.0% | 12 | +24,192 | 3.36% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 651,582 | 3,446 | 0.05% | 0.02% | 13 | +457,895 | 236.41% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 642,100 | 3,396 | 0.01% | 0.01% | 14 | -2,200 | -0.34% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 625,387 | 3,308 | 0.0% | 0.01% | 15 | +68,336 | 12.27% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 597,328 | 3,159 | 0.0% | 0.0% | 16 | +65,961 | 12.41% | Q4 2025 | Feb 13, 2026 |
| GLYNN CAPITAL MANAGEMENT LLC | History | No change | 588,233 | 3,111 | 1.07% | 1.15% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 541,542 | 2,864 | 0.0% | 0.01% | 18 | -440,268 | -44.84% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 402,937 | 2,131 | 0.0% | 0.0% | 19 | +140,756 | 53.69% | Q4 2025 | Mar 25, 2026 |
| Summa Corp. | History | Reduced | 396,766 | 2,099 | 0.9% | 1.22% | 20 | -53,200 | -11.82% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 357,203 | 1,889 | 0.0% | 0.0% | 21 | +145,453 | 68.69% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 356,499 | 1,885 | 0.0% | 0.0% | 22 | +176,721 | 98.3% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 347,228 | 1,836 | 0.0% | 0.0% | 23 | +37,664 | 12.17% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 317,236 | 1,678 | 0.04% | 0.04% | 24 | +36,352 | 12.94% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 278,625 | 1,473 | 0.0% | 0.0% | 25 | -19,241 | -6.46% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 272,411 | 1,441 | 0.0% | 0.0% | 26 | -291,500 | -51.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 227,412 | 1,203 | 0.0% | 0.0% | 27 | +139,410 | 158.42% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 202,308 | 1,070 | 0.0% | — | 28 | +202,308 | New | Q4 2025 | Feb 17, 2026 |
| Berger Financial Group, Inc | History | No change | 196,543 | 1,039 | 0.06% | 0.07% | 29 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 172,909 | 914 | 0.0% | 0.01% | 30 | -119,087 | -40.78% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Added to | 172,033 | 910 | 0.02% | 0.01% | 31 | +17,349 | 11.22% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 160,810 | 850 | 0.0% | 0.0% | 32 | -59,431 | -26.98% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 155,324 | 821 | 0.0% | 0.0% | 33 | +102,769 | 195.55% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 150,460 | 795 | 0.0% | 0.0% | 34 | +147,171 | 4474.64% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 149,925 | 793 | 0.0% | 0.0% | 35 | +53,954 | 56.22% | Q4 2025 | Feb 13, 2026 |
| Arbiter Partners Capital Management LLC | History | New | 141,109 | 746 | 0.36% | — | 36 | +141,109 | New | Q4 2025 | Feb 12, 2026 |
| EMG Holdings, L.P. | History | No change | 139,172 | 736 | 0.54% | 0.32% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 132,179 | 699 | 0.0% | 0.0% | 38 | -76,000 | -36.51% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 131,936 | 697 | 0.02% | 0.04% | 39 | -48,844 | -27.02% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 128,234 | 678 | 0.01% | 0.0% | 40 | +87,004 | 211.02% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 125,043 | 661 | 0.14% | 0.06% | 41 | +92,815 | 287.99% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 121,011 | 640 | 0.0% | 0.0% | 42 | -270,414 | -69.08% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 116,761 | 617 | 0.0% | 0.0% | 43 | +86,496 | 285.8% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115,562 | 611 | 0.0% | 0.0% | 44 | +66,738 | 136.69% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 113,722 | 601 | 0.0% | 0.0% | 45 | -5 | -0.0% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 102,900 | 544 | 0.08% | 0.1% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 100,127 | 529 | 0.0% | 0.0% | 47 | -5,320 | -5.05% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 99,800 | 527 | 0.0% | 0.0% | 48 | +57,174 | 134.13% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 96,567 | 510 | 0.0% | 0.0% | 49 | +11,645 | 13.71% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 92,721 | 490 | 0.0% | 0.0% | 50 | +29,703 | 47.13% | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Reduced | 85,270 | 451 | 0.05% | 0.06% | 51 | -218 | -0.26% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | New | 84,338 | 446 | 0.04% | — | 52 | +84,338 | New | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Reduced | 73,583 | 389 | 0.0% | 0.01% | 53 | -72,417 | -49.6% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 73,457 | 388 | 0.02% | 0.02% | 54 | +40,737 | 124.5% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 71,450 | 377 | 0.0% | 0.0% | 55 | +27,933 | 64.19% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 68,368 | 365 | 0.0% | 0.0% | 56 | +11,891 | 21.05% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | Added to | 68,348 | 361 | 0.02% | 0.02% | 57 | +13,340 | 24.25% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 66,934 | 354 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,778 | 326 | 0.0% | 0.0% | 59 | -54,784 | -47.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 58,980 | 314 | 0.0% | 0.0% | 60 | +37,647 | 176.47% | Q4 2025 | Mar 20, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 59,162 | 312 | 0.01% | 0.01% | 61 | -4 | -0.01% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 58,960 | 311 | 0.0% | 0.0% | 62 | +3,565 | 6.44% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 49,775 | 263 | 0.0% | — | 63 | +49,775 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,253 | 249 | 0.0% | 0.0% | 64 | -4,214 | -8.19% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 46,794 | 247 | 0.01% | 0.02% | 65 | -8,982 | -16.1% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,414 | 240 | 0.0% | 0.0% | 66 | +15,381 | 51.21% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 44,035 | 232 | 0.0% | 0.0% | 67 | -9,688 | -18.03% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 43,910 | 232 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 42,871 | 226 | 0.0% | 0.0% | 69 | +10,677 | 33.16% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 40,171 | 212 | 0.01% | 0.0% | 70 | -830 | -2.02% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 40,000 | 211 | 0.0% | 0.0% | 71 | +19,688 | 96.93% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 39,342 | 208 | 0.05% | 0.04% | 72 | +1,533 | 4.05% | Q4 2025 | Feb 13, 2026 |
| DAG Ventures, LLC | History | New | 38,452 | 203 | 0.11% | — | 73 | +38,452 | New | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | New | 28,081 | 148 | 0.0% | — | 74 | +28,081 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | New | 26,802 | 145 | 0.0% | — | 75 | +26,802 | New | Q4 2025 | Feb 18, 2026 |
| Heron Bay Capital Management | History | Added to | 25,761 | 136 | 0.03% | 0.03% | 76 | +1,134 | 4.6% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | No change | 24,264 | 128 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 23,955 | 127 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,075 | 122 | 0.01% | 0.03% | 79 | -28,158 | -54.96% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 22,849 | 120 | 0.0% | 0.0% | 80 | +412 | 1.84% | Q4 2025 | Feb 13, 2026 |
| Daytona Street Capital LLC | History | New | 20,000 | 105 | 0.08% | — | 81 | +20,000 | New | Q4 2025 | Jan 21, 2026 |
| Odyssean, LLC | History | New | 18,912 | 100 | 0.07% | — | 82 | +18,912 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,692 | 98 | 0.0% | 0.0% | 83 | +494 | 2.71% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,109 | 90 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| R Squared Ltd | History | New | 16,935 | 89 | 0.04% | — | 85 | +16,935 | New | Q4 2025 | Jan 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 16,072 | 85 | 0.0% | — | 86 | +16,072 | New | Q4 2025 | Feb 17, 2026 |
| Flaharty Asset Management, LLC | History | Added to | 16,000 | 84 | 0.01% | 0.01% | 87 | +3,000 | 23.08% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,500 | 81 | 0.0% | 0.0% | 88 | -9,982 | -39.17% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 15,212 | 80 | 0.18% | — | 89 | +15,212 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 14,000 | 74 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,500 | 71 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,834 | 67 | 0.0% | 0.0% | 92 | -9,372 | -42.2% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,599 | 66 | 0.0% | — | 93 | +12,599 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 11,037 | 58 | 0.0% | — | 94 | +11,037 | New | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,404 | 55 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,574 | 29 | 0.0% | 0.0% | 96 | +3,671 | 192.91% | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,225 | 27 | 0.0% | — | 97 | +5,225 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 3,630 | 19 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,418 | 18 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,080 | 16 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Added to | 2,836 | 15 | 0.0% | 0.0% | 101 | +2,008 | 242.51% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,786 | 14 | 0.0% | — | 103 | +2,786 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 2,798 | 14 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,494 | 13 | 0.0% | 0.0% | 104 | +403 | 19.27% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,335 | 12 | 0.0% | 0.0% | 105 | -368 | -13.61% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,245 | 11 | 0.0% | 0.0% | 106 | +780 | 53.24% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,916 | 10 | 0.0% | 0.0% | 107 | -6,008 | -75.82% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,058 | 10 | 0.0% | 0.0% | 108 | -760 | -26.97% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,272 | 7 | 0.0% | 0.0% | 109 | +129 | 11.29% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,101 | 6 | 0.0% | — | 110 | +1,101 | New | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -1,470,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 3.53% | — | -892,449 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -700,833 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -176,971 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -150,441 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,687 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -42,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,537 | -100.0% | Q3 2025 | Oct 23, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,489 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Apr 21, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAMMA Investing LLC | History | Added to | 159 | 0 | — | — | — | +125 | 367.65% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q3 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 93 | 0 | — | — | — | +36 | 63.16% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 48 | 0 | — | — | — | -23 | -32.39% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 52 | 0 | — | — | — | -2 | -3.7% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |