Vault-13

OPPFI INC OPFI

COM CL A · Common Stock · CUSIP 68386H103

146 institutional holders -1 vs Q1 2026
22,427,02422.4m shares reported held*
$222.2mreported value*
29 new 53 added 40 reduced 28 sold out net bought ≈ $28.9m (+2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.91. Options: 6 managers hold calls ($7.9m notional), 6 hold puts ($6.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 49Q4 22: 47Q1 23: 51Q2 23: 51Q3 23: 58Q4 23: 64Q1 24: 70Q2 24: 69Q3 24: 83Q4 24: 110Q1 25: 131Q2 25: 149Q3 25: 148Q4 25: 143Q1 26: 147Q2 26: 146146Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202249
Q4 202247
Q1 202351
Q2 202351
Q3 202358
Q4 202364
Q1 202470
Q2 202469
Q3 202483
Q4 2024110
Q1 2025131
Q2 2025149
Q3 2025148
Q4 2025143
Q1 2026147
Q2 2026146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 49 bought or addedQ3 24: 23 cut or sold outQ4 24: 78 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 87 bought or addedQ1 25: 52 cut or sold outQ2 25: 105 bought or addedQ2 25: 50 cut or sold outQ2 25Q3 25: 95 bought or addedQ3 25: 68 cut or sold outQ4 25: 76 bought or addedQ4 25: 68 cut or sold outQ4 25Q1 26: 67 bought or addedQ1 26: 69 cut or sold outQ2 26: 82 bought or addedQ2 26: 68 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244923
Q4 20247824
Q1 20258752
Q2 202510550
Q3 20259568
Q4 20257668
Q1 20266769
Q2 20268268

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $17.2mQ3 25 puts: $9.0mQ3 25P/C 0.52Q4 25 calls: $11.9mQ4 25 puts: $10.2mQ4 25P/C 0.86Q1 26 calls: $6.2mQ1 26 puts: $7.0mQ1 26P/C 1.12Q2 26 calls: $7.9mQ2 26 puts: $6.7mQ2 26P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2025$17.2m$9.0m0.52
Q4 2025$11.9m$10.2m0.86
Q1 2026$6.2m$7.0m1.12
Q2 2026$7.9m$6.7m0.85

Biggest buyers

VANGUARD CAPITAL MANAGEMENT LLC Added +1,030,639+1.0m
CORSAIR CAPITAL MANAGEMENT, L.P. Added +1,023,699+1.0m
M3F, Inc. New +764,445+764.4k
CITADEL ADVISORS LLC Added +555,452+555.5k
WELLINGTON MANAGEMENT GROUP LLP Added +389,082+389.1k
AMERIPRISE FINANCIAL INC Added +323,314+323.3k
PL Capital Advisors, LLC New +300,000+300.0k
DIMENSIONAL FUND ADVISORS LP Added +220,144+220.1k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +149,945+149.9k
LB Partners LLC Added +132,500+132.5k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -427,011-427.0k
JPMORGAN CHASE & CO Reduced -380,035-380.0k
TUDOR INVESTMENT CORP ET AL Reduced -330,996-331.0k
Trexquant Investment LP Reduced -323,135-323.1k
MORGAN STANLEY Reduced -294,479-294.5k
PDT Partners, LLC Reduced -267,225-267.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -211,667-211.7k
Rockefeller Capital Management L.P. Sold out -170,000-170.0k
MILLENNIUM MANAGEMENT LLC Reduced -108,673-108.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -97,300-97.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m504.1k shares
SIMPLEX TRADING, LLC Added $876.8k88.3k shares
JANE STREET GROUP, LLC Reduced $830.1k83.6k shares
GROUP ONE TRADING LLC Reduced $602.8k60.7k shares
CITADEL ADVISORS LLC New $344.6k34.7k shares
IMC-Chicago, LLC Added $244.3k24.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.0m201.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m164.2k shares
SIMPLEX TRADING, LLC Reduced $1.5m154.4k shares
HRT FINANCIAL LP New $744.0k75.0k shares
GROUP ONE TRADING LLC Added $463.7k46.7k shares
IMC-Chicago, LLC New $337.6k34.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Schwartz Todd G. 13D · may seek influence -35.9 pts · filed 2026-04-30
Stated purposeThe information set forth in Item 3 above is incorporated into this Item 4 by reference. Effective upon the Closing, and in accordance with the terms of the Business Combination Agreement, (i) each executive officer of FGNA ceased serving in such capacities, (ii) each member of the board of directors of FGNA ceased serving in such capacity, (iii) Todd G. Schwartz, Theodore G. Schwartz, Jared Kaplan, Christina Favilla, Jocelyn Moore, David Vennettilli and Greg Zeeman were appointed as directors of the Company, and (iv) Todd G. Schwartz was appointed Executive Chairman of the Board. On February 23, 2022, Todd G. Schwartz was appointed Chief Executive Officer of the Issuer. Upon the Closing, the Issuer adopted its Second Amended and Restated Certificate of Incorporation and Amended and Rest… Full filing
32.0% -35.9 pts 27.3m≈ $271.6m 2026-04-30

Fell to 5% or below in the last year: ARISTEIA CAPITAL, L.L.C. (2.5%, 2026-08-14), LMR Partners LLP (2.5%, 2026-08-14), WELLINGTON MANAGEMENT GROUP LLP (3.5%, 2026-08-13), WELLINGTON TRUST Co N A (1.9%, 2026-08-13), VANGUARD CAPITAL MANAGEMENT LLC (2.9%, 2026-07-31), BlackRock, Inc. (2.3%, 2026-07-29), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 1 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$971.4k—
Q1 20250—2$10.5m$9.8m
Q2 20250—5$20.0m$18.8m
Q3 20250—3$6.0m$6.0m
Q4 20250—3$420.2k$185.0k
Q1 20260—2$121.9k$121.9k
Q2 20260—4$867.1k$100.0k
Q3 20261$1.5m3$832.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 1,940 $7.80 $15.1k1.9k shares +<1%
2026-09-11 Johnson Pamela D. CFO Sold 8,650 $8.02 $69.4k8.7k shares -5%
2026-09-11 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,300 $7.96 $26.3k3.3k shares +0%
2026-09-10 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,350 $7.56 $25.3k3.4k shares +0%
2026-09-09 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,450 $7.59 $26.2k3.5k shares +0%
2026-09-08 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,475 $7.41 $25.7k3.5k shares +1%
2026-09-04 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,500 $7.35 $25.7k3.5k shares +1%
2026-09-03 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,450 $7.33 $25.3k3.5k shares +1%
2026-09-02 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,550 $7.15 $25.4k3.5k shares +1%
2026-09-01 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,550 $6.91 $24.5k3.5k shares +1%
2026-08-31 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,550 $6.93 $24.6k3.5k shares +1%
2026-08-28 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,500 $7.15 $25.0k3.5k shares +1%
2026-08-27 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,550 $7.13 $25.3k3.5k shares +1%
2026-08-26 McKay Christopher J. Chief Risk & Analytics Officer Sold 77,850 $7.18 $559.0k77.8k shares -5%
2026-08-26 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,500 $7.19 $25.2k3.5k shares +1%
2026-08-25 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,475 $7.25 $25.2k3.5k shares +1%
2026-08-24 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,475 $7.15 $24.8k3.5k shares +1%
2026-08-21 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,550 $7.07 $25.1k3.5k shares +1%
2026-08-20 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,450 $7.13 $24.6k3.5k shares +1%
2026-08-19 Vennettilli David Director Sold 28,485 $7.16 $204.0k28.5k shares -16%
2026-08-19 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,500 $7.16 $25.1k3.5k shares +1%
2026-08-18 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,550 $7.04 $25.0k3.5k shares +1%
2026-08-17 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 3,500 $7.00 $24.5k3.5k shares +1%
2026-08-14 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 20,000 $7.20 $144.0k20.0k shares +4%
2026-08-13 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 60,000 $7.13 $427.8k60.0k shares +12%
2026-08-12 Schwartz Todd G. Chief Executive Officer, director · By TGS Revocable Trust Bought 60,000 $7.05 $423.0k60.0k shares +14%
2026-06-15 Moore Jocelyn Director Sold 39,076 $8.32 $325.1k39.1k shares -70%
2026-06-12 McKay Christopher J. Chief Risk & Analytics Officer Sold 23,683 $8.35 $197.8k23.7k shares -2%
2026-06-08 Favilla Christina M Director · By Santo Favilla and Christina Favilla Joint Revocable Trust Sold 30,000 $8.14 $244.2k30.0k shares -16%
2026-05-04 Vennettilli David Director Sold plan 10,000 $10.00 $100.0k10.0k shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,019,2503.0m $30.0m $30.0m 0.01% Added +389.1k +389,082
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,216,7922.2m $22.0m $22.0m 0.00% Added +1.0m +1,030,639
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,047,2432.0m $20.3m $20.3m 0.00% Added +111.9k +111,860
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,066,4281.1m $10.6m $10.6m 0.01% Added +555.5k +555,452
5 CORSAIR CAPITAL MANAGEMENT, L.P. 1.32% of their portfolio NEW YORK, NY 1,053,3791.1m $10.5m $10.5m 1.32% Added +1.0m +1,023,699
6 M3F, Inc. 1.80% of their portfolio SALT LAKE CITY, UT 764,445764.4k $7.6m $7.6m 1.80% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 742,860742.9k $7.4m $7.4m 0.00% Added +131.7k +131,676
8 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 669,257669.3k $6.6m $6.6m 0.01% Reduced -427.0k -427,011
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 646,233646.2k $6.4m $6.4m 0.00% Added +220.1k +220,144
10 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 641,376641.4k $6.4m $6.4m 0.00% Reduced -11.2k -11,220
11 LB Partners LLC 4.28% of their portfolio CHARLOTTESVILLE, VA 632,500632.5k $6.3m $6.3m 4.28% Added +132.5k +132,500
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 564,617564.6k $5.6m $5.6m 0.00% Added +28.4k +28,399
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 533,008533.0k $5.3m $5.3m 0.01% Reduced -97.3k -97,300
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 454,143454.1k $4.5m $4.5m 0.00% Added +125.6k +125,619
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 448,142448.1k $4.5m $4.5m 0.00% Added +323.3k +323,314
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 415,829415.8k $4.1m $4.1m 0.00% Reduced -294.5k -294,479
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 355,108355.1k $3.5m $3.5m 0.00% Added +25.9k +25,892
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 333,114333.1k $3.3m $3.3m 0.00% Reduced -108.7k -108,673
19 GLOBEFLEX CAPITAL L P 0.41% of their portfolio SAN DIEGO, CA 326,313326.3k $3.2m $3.2m 0.41% Reduced -8.1k -8,128
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 300,944300.9k $3.0m $3.0m 0.00% Added +105.2k +105,234
21 PL Capital Advisors, LLC 0.83% of their portfolio NAPLES, FL 300,000300.0k $3.0m $3.0m 0.83% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 285,021285.0k $2.7m $2.7m 0.00% Reduced -380.0k -380,035
23 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 253,483253.5k $2.5m $2.5m 0.00% Added +64.3k +64,330
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 206,417206.4k $2.0m $2.0m 0.00% Reduced -5.0k -4,951
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 189,253189.3k $1.9m $1.9m 0.01% Added +13.2k +13,206
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,995186.0k $1.8m $1.8m 0.00% Added +5.5k +5,512
27 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 178,355178.4k $1.8m $1.8m 0.00% Added +24.5k +24,461
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 162,601162.6k $1.6m $1.6m 0.00% Added +149.9k +149,945
29 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 159,265159.3k $1.6m $1.6m 0.00% Reduced -45.9k -45,945
30 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 156,293156.3k $1.6m $1.6m 0.01% Reduced -331.0k -330,996
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 132,647132.6k $1.3m $1.3m 0.00% Added +812 +812
32 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 129,032129.0k $1.3m $1.3m 0.00% Reduced -56.1k -56,145
33 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 128,485128.5k $1.3m $1.3m 0.00% Reduced -14.1k -14,148
34 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 124,690124.7k $1.2m $1.2m 0.03% Added +17.7k +17,697
35 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 123,482123.5k $1.2m $1.2m 0.01% Reduced -323.1k -323,135
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 116,245116.2k $1.2m $1.2m 0.00% Added +28.3k +28,258
37 Manatuck Hill Partners, LLC 0.33% of their portfolio WESTPORT, CT 100,000100.0k $993.0k $993.0k 0.33% New
38 EMERALD MUTUAL FUND ADVISERS TRUST 0.03% of their portfolio LEOLA, PA 91,43391.4k $907.9k $907.9k 0.03% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,74389.7k $891.1k $891.1k 0.00% Added +7.9k +7,887
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 87,45087.5k $868.4k $868.4k 0.00% Added +13.1k +13,145
41 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 80,91480.9k $803.5k $803.5k 0.00% Unchanged
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 72,62272.6k $722.0k $722.0k 0.00% Added +37.0k +36,984
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 72,24972.2k $717.4k $717.4k 0.00% Reduced -3.2k -3,234
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 72,16072.2k $716.5k $716.5k 0.00% Added +36.0k +36,017
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 67,08367.1k $666.1k $666.1k 0.00% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,88466.9k $664.2k $664.2k 0.00% Reduced -3.4k -3,435
47 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 65,58565.6k $656.5k $656.5k 0.00% Added +2.3k +2,281
48 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 62,18962.2k $617.5k $617.5k 0.00% Unchanged
49 Man Group plc 0.00% of their portfolio LONDON, X0 61,94161.9k $615.1k $615.1k 0.00% Reduced -10.0k -9,965
50 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 60,34360.3k $599.2k $599.2k 0.01% Added +13.9k +13,889
51 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 57,12157.1k $567.2k $567.2k 0.01% New
52 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 56,13256.1k $557.4k $557.4k 0.06% Added +13.4k +13,393
53 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 55,30055.3k $549.1k $549.1k 0.00% Reduced -2.7k -2,700
54 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 49,96750.0k $470.7k $470.7k 0.01% New
55 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 49,96750.0k $470.7k $470.7k 0.01% Reduced -73 -73
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,69048.7k $375.4k $375.4k 0.00% Added +22.5k +22,500
57 PDT Partners, LLC 0.02% of their portfolio New York, NY 47,65547.7k $473.2k $473.2k 0.02% Reduced -267.2k -267,225
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 46,74246.7k $464.1k $464.1k 0.00% Reduced -27.5k -27,453
59 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 45,10145.1k $447.9k $447.9k 0.00% New
60 AXQ CAPITAL, LP 0.05% of their portfolio JERSEY CITY, NJ 42,85342.9k $425.5k $425.5k 0.05% New
61 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 38,58538.6k $383.1k $383.1k 0.00% Unchanged
62 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 38,03538.0k $377.7k $377.7k 0.01% Reduced -1.8k -1,820
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,82135.8k $355.7k $355.7k 0.00% Reduced -6.3k -6,300
64 VIRTUS ADVISERS, LLC 0.13% of their portfolio HARTFORD, CT 34,66734.7k $344.2k $344.2k 0.13% New
65 NORTHLAND SECURITIES, INC. 0.19% of their portfolio MINNEAPOLIS, MN 33,43333.4k $332.0k $332.0k 0.19% New
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,20433.2k $329.7k $329.7k 0.00% Added +2.7k +2,713
67 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 32,77532.8k $325.5k $325.5k 0.00% New
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,34331.3k $311.2k $311.2k 0.00% Added +841 +841
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,21829.2k $290.1k $290.1k 0.00% Added +2.6k +2,614
70 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 28,29628.3k $281.0k $281.0k 0.01% Added +970 +970
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,12327.1k $269.3k $269.3k 0.00% Reduced -40.3k -40,332
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,70424.7k $245.3k $245.3k 0.00% Reduced -17.1k -17,149
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,18424.2k $240.2k $240.2k 0.00% Reduced -6.7k -6,706
74 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 23,70523.7k $235.4k $235.4k 0.01% Unchanged
75 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 22,45222.5k $222.0k $222.0k 0.00% Added +6.0k +6,000
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,48621.5k $12.8k $12.8k 0.00% Added +353 +353
77 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,53520.5k $203.9k $203.9k 0.00% Reduced -4.4k -4,377
78 NorthCrest Asset Manangement, LLC 0.00% of their portfolio PLYMOUTH, MN 20,52620.5k $190.1k $190.1k 0.00% Added +105 +105
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,76418.8k $187.0k $187.0k 0.00% Added +654 +654
80 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,46718.5k $183.4k $183.4k 0.00% Added +6.6k +6,648
81 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 18,10018.1k $179.7k $179.7k 0.00% New
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,62617.6k $175.0k $175.0k 0.00% Added +85 +85
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,27116.3k $161.6k $161.6k 0.00% Reduced -5.3k -5,318
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 15,86015.9k $157.5k $157.5k 0.00% Reduced -132 -132
85 TCFG Investment Advisors, LLC 0.05% of their portfolio LAGUNA NIGUEL, CA 15,02415.0k $149.2k $149.2k 0.05% Unchanged
86 Optivise Advisory Services LLC 0.07% of their portfolio FRANKLIN, TN 14,65714.7k $145.5k $145.5k 0.07% Reduced -2.2k -2,192
87 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,18114.2k $140.8k $140.8k 0.00% New
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 12,70312.7k $126.1k $126.1k 0.00% Added +9.7k +9,745
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,46212.5k $115.6k $115.6k 0.00% Added +1.3k +1,311
90 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 11,99312.0k $119.1k $119.1k 0.00% New
91 MANGROVE PARTNERS IM, LLC 0.01% of their portfolio Greenwich, CT 11,96112.0k $118.8k $118.8k 0.01% New
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,94611.9k $118.6k $118.6k 0.00% Reduced -750 -750
93 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 11,03711.0k $109.6k $109.6k 0.00% Reduced -6.0k -6,008
94 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 10,74410.7k $106.7k $106.7k 0.00% Unchanged
95 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,58510.6k $105.1k $105.1k 0.00% Reduced -76.2k -76,208
96 FMR LLC 0.00% of their portfolio BOSTON, MA 7,1797.2k $71.3k $71.3k 0.00% Added +3.5k +3,522
97 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 6,2826.3k $62.4k $62.4k 0.00% Unchanged
98 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 3,4363.4k $34.1k $34.1k 0.00% Added +1.1k +1,141
99 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 3,3553.4k $33.3k $33.3k 0.00% Reduced -43.5k -43,525
100 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 3,2273.2k $32.0k $32.0k 0.01% Unchanged