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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 3,809,912 | 17,563 | 0.01% | 0.02% | 1 | -127,256 | -3.23% | Q1 2026 | May 14, 2026 |
| Forager Capital Management, LLC | History | Added to | 3,361,726 | 15,497 | 7.72% | 5.7% | 2 | +981,726 | 41.25% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,077,660 | 14,188 | 0.0% | 0.0% | 3 | -27,940 | -0.9% | Q1 2026 | May 13, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 2,748,300 | 12,669 | 3.71% | 3.91% | 4 | +180,000 | 7.01% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,263,271 | 11,972 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,253,182 | 10,387 | 0.0% | 0.0% | 6 | +353,630 | 18.62% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,628,478 | 7,507 | 0.0% | — | 7 | +1,628,478 | New | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | No change | 1,515,777 | 6,987 | 0.18% | 0.21% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,363,788 | 6,286 | 0.0% | 0.0% | 9 | +234,723 | 20.79% | Q1 2026 | May 07, 2026 |
| Simcoe Capital LLC | History | Added to | 1,002,271 | 4,620 | 4.24% | 3.96% | 10 | +206,802 | 26.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 961,641 | 4,433 | 0.0% | 0.0% | 11 | +336,254 | 53.77% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 948,802 | 4,375 | 0.0% | 0.0% | 12 | -317,645 | -25.08% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 859,329 | 3,961 | 0.05% | 0.06% | 13 | +81,029 | 10.41% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 818,287 | 3,772 | 0.0% | 0.0% | 14 | +415,350 | 103.08% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 752,325 | 3,468 | 0.0% | 0.0% | 15 | +8,860 | 1.19% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 642,100 | 3,396 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Meros Investment Management, LP | History | New | 726,385 | 3,348 | 1.45% | — | 17 | +726,385 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 688,837 | 3,175 | 0.0% | 0.0% | 18 | +589,037 | 590.22% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 624,813 | 2,880 | 0.04% | 0.05% | 19 | -26,769 | -4.11% | Q1 2026 | May 22, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 488,236 | 2,250 | 0.0% | 0.0% | 20 | +419,868 | 614.13% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 450,930 | 2,078 | 0.0% | 0.0% | 21 | +94,431 | 26.49% | Q1 2026 | May 15, 2026 |
| Summa Corp. | History | No change | 396,766 | 1,829 | 0.76% | 0.9% | 22 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CANNELL CAPITAL LLC | History | New | 372,697 | 1,718 | 1.05% | — | 23 | +372,697 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 362,323 | 1,670 | 0.0% | — | 24 | +362,323 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 334,123 | 1,540 | 0.03% | 0.04% | 25 | +16,887 | 5.32% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 333,569 | 1,537 | 0.01% | 0.01% | 26 | +205,335 | 160.13% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 294,562 | 1,357 | 0.0% | 0.0% | 27 | +15,937 | 5.72% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 274,968 | 1,267 | 0.0% | — | 28 | +274,968 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 259,485 | 1,196 | 0.0% | — | 29 | +259,485 | New | Q1 2026 | May 08, 2026 |
| Berger Financial Group, Inc | History | Added to | 243,575 | 1,122 | 0.06% | 0.06% | 30 | +47,032 | 23.93% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 211,625 | 975 | 0.0% | 0.0% | 31 | -15,787 | -6.94% | Q1 2026 | May 05, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 192,106 | 885 | 0.51% | 0.36% | 32 | +50,997 | 36.14% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Added to | 188,920 | 870 | 0.01% | 0.02% | 33 | +16,887 | 9.82% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 166,934 | 769 | 0.0% | 0.0% | 34 | +51,372 | 44.45% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 165,423 | 762 | 0.0% | 0.0% | 35 | -106,988 | -39.27% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 151,017 | 696 | 0.0% | 0.0% | 36 | +79,567 | 111.36% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 152,577 | 675 | 0.0% | 0.0% | 37 | -8,233 | -5.12% | Q1 2026 | May 13, 2026 |
| EMG Holdings, L.P. | History | No change | 139,172 | 641 | 0.16% | 0.54% | 38 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Vanguard Global Advisers, LLC | History | New | 127,488 | 587 | 0.0% | — | 39 | +127,488 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 125,834 | 580 | 0.0% | 0.0% | 40 | -221,394 | -63.76% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 118,019 | 544 | 0.0% | 0.0% | 41 | -54,890 | -31.75% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 110,586 | 509 | 0.0% | 0.0% | 42 | -6,175 | -5.29% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 105,963 | 488 | 0.0% | 0.0% | 43 | -43,962 | -29.32% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 105,212 | 485 | 0.0% | 0.0% | 44 | -8,510 | -7.48% | Q1 2026 | May 15, 2026 |
| Union Square Park Capital Management, LLC | History | New | 100,000 | 461 | 0.26% | — | 46 | +100,000 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 100,079 | 461 | 0.0% | 0.0% | 45 | -32,100 | -24.29% | Q1 2026 | May 14, 2026 |
| MYDA Advisors LLC | History | New | 99,270 | 457 | 0.08% | — | 47 | +99,270 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 93,614 | 431 | 0.0% | 0.0% | 48 | -6,513 | -6.5% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 91,312 | 420 | 0.08% | 0.14% | 49 | -33,731 | -26.98% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 81,800 | 377 | 0.06% | 0.08% | 50 | -21,100 | -20.51% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 80,270 | 370 | 0.0% | 0.0% | 51 | +21,310 | 36.14% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 79,198 | 365 | 0.0% | 0.0% | 52 | -41,813 | -34.55% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 78,412 | 361 | 0.0% | 0.0% | 53 | -18,155 | -18.8% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 77,797 | 358 | 0.0% | 0.0% | 54 | +28,022 | 56.3% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 68,047 | 313 | 0.0% | — | 55 | +68,047 | New | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 67,696 | 312 | 0.0% | 0.0% | 56 | +762 | 1.14% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 62,039 | 286 | 0.0% | — | 57 | +62,039 | New | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 59,219 | 273 | 0.02% | 0.04% | 58 | -25,119 | -29.78% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 59,154 | 272 | 0.01% | 0.01% | 59 | -8 | -0.01% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 58,980 | 267 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 55,575 | 248 | 0.0% | — | 61 | +55,575 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 46,676 | 215 | 0.0% | 0.0% | 62 | -577 | -1.22% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 44,919 | 207 | 0.0% | — | 63 | +44,919 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 42,390 | 195 | 0.0% | 0.0% | 64 | -481 | -1.12% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 42,233 | 194 | 0.0% | — | 65 | +42,233 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 41,658 | 192 | 0.0% | 0.01% | 66 | +1,487 | 3.7% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 39,090 | 180 | 0.02% | 0.05% | 67 | -46,180 | -54.16% | Q1 2026 | May 13, 2026 |
| DAG Ventures, LLC | History | No change | 38,452 | 177 | 0.14% | 0.11% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 37,520 | 172 | 0.0% | 0.0% | 69 | -319,683 | -89.5% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 37,210 | 171 | 0.0% | 0.0% | 70 | -113,250 | -75.27% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | Reduced | 35,433 | 163 | 0.01% | 0.02% | 71 | -32,915 | -48.16% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 34,727 | 160 | 0.0% | — | 72 | +34,727 | New | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 32,551 | 150 | 0.0% | 0.0% | 73 | +8,287 | 34.15% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,733 | 147 | 0.0% | 0.0% | 74 | +7,778 | 32.47% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 30,176 | 139 | 0.01% | 0.02% | 75 | -43,281 | -58.92% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 28,081 | 129 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,034 | 124 | 0.0% | 0.0% | 77 | -17,001 | -38.61% | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | New | 22,093 | 101 | 0.05% | — | 78 | +22,093 | New | Q1 2026 | May 01, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,037 | 96 | 0.0% | 0.0% | 79 | +10,000 | 90.6% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,165 | 88 | 0.0% | 0.0% | 80 | +473 | 2.53% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | No change | 18,912 | 87 | 0.03% | 0.07% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 17,876 | 82 | 0.0% | — | 82 | +17,828 | 37141.67% | Q1 2026 | May 14, 2026 |
| Flaharty Asset Management, LLC | History | No change | 16,000 | 73 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,308 | 70 | 0.0% | 0.0% | 84 | -30,106 | -66.29% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,735 | 67 | 0.0% | 0.0% | 85 | +1,901 | 14.81% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 14,169 | 65 | 0.0% | — | 86 | +14,169 | New | Q1 2026 | Apr 29, 2026 |
| Centiva Capital, LP | History | No change | 14,000 | 64 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,500 | 62 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 13,436 | 61 | 0.0% | 0.0% | 89 | +10,600 | 373.77% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 12,973 | 59 | 0.03% | 0.04% | 90 | -3,962 | -23.4% | Q1 2026 | Apr 29, 2026 |
| Abel Hall, LLC | History | New | 12,355 | 56 | 0.01% | — | 91 | +12,355 | New | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,300 | 52 | 0.0% | 0.0% | 92 | -50,478 | -81.71% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,700 | 49 | 0.0% | — | 95 | +10,700 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 10,593 | 49 | 0.0% | — | 96 | +10,593 | New | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,836 | 49 | 0.0% | 0.0% | 94 | -6,273 | -36.66% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,833 | 49 | 0.0% | 0.0% | 93 | -1,766 | -14.02% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,404 | 47 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Holdings, LLC | History | New | 5,727 | 26 | 0.01% | — | 98 | +5,727 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,306 | 24 | 0.0% | 0.0% | 99 | +3,390 | 176.93% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 3,630 | 16 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,418 | 15 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,926 | 13 | 0.0% | 0.0% | 102 | +868 | 42.18% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,532 | 11 | 0.0% | — | 103 | +2,443 | 2744.94% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,548 | 11 | 0.0% | 0.0% | 104 | -238 | -8.54% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,192 | 10 | 0.0% | 0.0% | 105 | -302 | -12.11% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,890 | 8 | 0.0% | 0.0% | 106 | -20,959 | -91.73% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 1,665 | 7 | 0.0% | — | 107 | +1,646 | 8663.16% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,341 | 6 | 0.0% | 0.0% | 108 | -994 | -42.57% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 1,029 | 4 | 0.0% | — | 109 | +1,029 | New | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 762 | 3 | 0.0% | — | 110 | +762 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 477 | 2 | 0.0% | 0.0% | 111 | -624 | -56.68% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 573 | 2 | 0.0% | — | 112 | +570 | 19000.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 388 | 1 | 0.0% | — | 115 | +388 | New | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 359 | 1 | 0.0% | — | 114 | +359 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 320 | 1 | 0.0% | — | 116 | +320 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 337 | 1 | 0.0% | — | 113 | +244 | 262.37% | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -597,328 | -100.0% | Q1 2026 | May 11, 2026 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -588,233 | -100.0% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -541,542 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -202,308 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,324 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -131,936 | -100.0% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,721 | -100.0% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,583 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -46,794 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,910 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -39,342 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -26,802 | -100.0% | Q1 2026 | May 15, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -25,761 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,075 | -100.0% | Q1 2026 | May 08, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -16,072 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -15,212 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,574 | -100.0% | Q1 2026 | May 06, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,225 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,080 | -100.0% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,798 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,245 | -100.0% | Q1 2026 | Jun 02, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,272 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 187 | 0 | — | — | — | +187 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | — | — | -41 | -78.85% | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 156 | 0 | — | — | — | -3 | -1.89% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 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% | Q1 2026 | Apr 16, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |