Oportun Financial Corp (OPRT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares1,930,588 from 1,663,841

Change+266,747 (+16%)

Value$15.7M (+$6.2M)

Filed 2026-11-04

Simcoe Capital LLC

DECREASED

Shares1,013,637 from 1,134,197

Change-120,560 (-11%)

Value$8.3M (+$1.8M)

Filed 2026-11-05

CenterBook Partners LP

NEW

Shares868,310

Change+868,310

Value$7.1M

Filed 2026-11-02

MacKenzie Financial Corp

INCREASED

Shares780,176 from 656,694

Change+123,482 (+19%)

Value$6.4M (+$2.6M)

Filed 2026-11-02

Summa Corp.

UNCHANGED

Shares293,266 from 293,266

Change0 (0%)

Value$2.4M (+$712.6K)

Filed 2026-10-30

Bank of New York Mellon Corp

INCREASED

Shares223,958 from 215,338

Change+8,620 (+4%)

Value$1.8M (+$593.4K)

Filed 2026-11-05

Thrivent Financial for Lutherans

INCREASED

Shares85,940 from 65,147

Change+20,793 (+32%)

Value$700 (-$371.3K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares61,159 from 12,936

Change+48,223 (+373%)

Value$497.8K (+$424.0K)

Filed 2026-11-02

State of Alaska, Department of Revenue

UNCHANGED

Shares21,037 from 21,037

Change0 (0%)

Value$171 (-$119.8K)

Filed 2026-10-15

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares20,475 from 11,720

Change+8,755 (+75%)

Value$177.3K (+$106.9K)

Filed 2026-10-13

State of Wyoming

INCREASED

Shares19,400 from 13,254

Change+6,146 (+46%)

Value$157.9K (+$82.2K)

Filed 2026-10-28

Abel Hall, LLC

DECREASED

Shares14,101 from 14,290

Change-189 (-1%)

Value$114.8K (+$33.2K)

Filed 2026-10-19

Vise Technologies, Inc.

NEW

Shares13,508

Change+13,508

Value$110.0K

Filed 2026-10-29

Commonwealth Equity Services, LLC

NEW

Shares11,400

Change+11,400

Value$92.8K

Filed 2026-11-02

Harbor Capital Advisors, Inc.

DECREASED

Shares10,069 from 13,249

Change-3,180 (-24%)

Value$82 (-$75.9K)

Filed 2026-10-22

Simplex Trading, LLC

DECREASED

Shares7,649 from 12,969

Change-5,320 (-41%)

Value$62.3K (-$11.8K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares2,596 from 147

Change+2,449 (+1666%)

Value$21.1K (+$20.3K)

Filed 2026-10-08

DekaBank Deutsche Girozentrale

NEW

Shares2,427

Change+2,427

Value$20

Filed 2026-10-27

Citigroup Inc

DECREASED

Shares2,351 from 19,265

Change-16,914 (-88%)

Value$19.1K (-$90.9K)

Filed 2026-11-04

Signaturefd, LLC

NEW

Shares1,222

Change+1,222

Value$9.9K

Filed 2026-10-23

Sterling Capital Management LLC

INCREASED

Shares848 from 842

Change+6 (+1%)

Value$6.9K (+$2.1K)

Filed 2026-10-22

Farther Finance Advisors, LLC

INCREASED

Shares799 from 216

Change+583 (+270%)

Value$6.5K (+$5.3K)

Filed 2026-10-08

SJS Investment Consulting Inc.

INCREASED

Shares765 from 123

Change+642 (+522%)

Value$6.2K (+$5.5K)

Filed 2026-10-26

Owl Creek Wealth Partners LLC

UNCHANGED

Shares762 from 762

Change0 (0%)

Value$6.2K (+$1.9K)

Filed 2026-10-20

EverSource Wealth Advisors, LLC

INCREASED

Shares521 from 339

Change+182 (+54%)

Value$4.2K (+$2.3K)

Filed 2026-11-04

Parallel Advisors, LLC

INCREASED

Shares468 from 388

Change+80 (+21%)

Value$3.8K (+$1.6K)

Filed 2026-11-03

Parkside Financial Bank & Trust

NEW

Shares420

Change+420

Value$3.4K

Filed 2026-10-27

Trellis Wealth Advisors LLC

NEW

Shares400

Change+400

Value$3.3K

Filed 2026-10-19

Root Financial Partners, LLC

NEW

Shares371

Change+371

Value$3.0K

Filed 2026-10-21

Essential Partners LLC

INCREASED

Shares371 from 307

Change+64 (+21%)

Value$3.0K (+$1.3K)

Filed 2026-10-14

Provenance Wealth Advisors, LLC

NEW

Shares232

Change+232

Value$1.9K

Filed 2026-10-30

IFP Advisors, Inc

NEW

Shares194

Change+194

Value$1.6K

Filed 2026-10-16

Fifth Third Bancorp

UNCHANGED

Shares105 from 105

Change0 (0%)

Value$855 (+$255)

Filed 2026-11-05

Latitude Advisors, LLC

NEW

Shares100

Change+100

Value$814

Filed 2026-10-27

Capital Advisors, Ltd. LLC

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

Polaris Financial Partners

NEW

Shares22

Change+22

Value$0

Filed 2026-10-02

True Wealth Design, LLC

NEW

Shares14

Change+14

Value$114

Filed 2026-10-13

Ascentis Wealth Management, LLC

NEW

Shares11

Change+11

Value$89

Filed 2026-11-03

Fortitude Family Office, LLC

NEW

Shares1

Change+1

Value$8

Filed 2026-10-14

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$8 (+$2)

Filed 2026-10-22

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 33,350

Change-33,350 (-100%)

Value$0 (-$190.4K)

Filed 2026-10-16

PharVision Advisers, LLC

CLOSED

Shares0 from 10,837

Change-10,837 (-100%)

Value$0 (-$61.9K)

Filed 2026-10-29

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$240)

Filed 2026-10-07

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$6)

Filed 2026-10-29

Forager Capital Management, LLC

N/A

Shares— from 4,512,045

Change-4,512,045 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 3,893,025

Change-3,893,025 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,370,232

Change-3,370,232 (-100%)

Value—

Findell Capital Management LLC

N/A

Shares— from 2,798,300

Change-2,798,300 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,742,023

Change-1,742,023 (-100%)

Value—

Long Focus Capital Management, LLC

N/A

Shares— from 1,515,777

Change-1,515,777 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,286,133

Change-1,286,133 (-100%)

Value—

Meros Investment Management, LP

N/A

Shares— from 1,125,231

Change-1,125,231 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 1,101,930

Change-1,101,930 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,081,651

Change-1,081,651 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 963,560

Change-963,560 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 945,987

Change-945,987 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 822,881

Change-822,881 (-100%)

Value—

State Street Corp

N/A

Shares— from 797,256

Change-797,256 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 752,758

Change-752,758 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 516,723

Change-516,723 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 407,832

Change-407,832 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 391,710

Change-391,710 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 350,581

Change-350,581 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 331,156

Change-331,156 (-100%)

Value—

Berger Financial Group, Inc

N/A

Shares— from 291,041

Change-291,041 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 281,352

Change-281,352 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 279,234

Change-279,234 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 221,279

Change-221,279 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 203,478

Change-203,478 (-100%)

Value—

Union Square Park Capital Management, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 172,267

Change-172,267 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 166,255

Change-166,255 (-100%)

Value—

Myda Advisors LLC

N/A

Shares— from 149,114

Change-149,114 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 148,925

Change-148,925 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 147,136

Change-147,136 (-100%)

Value—

EMG Holdings, L.P.

N/A

Shares— from 139,072

Change-139,072 (-100%)

Value—

Arbiter Partners Capital Management LLC

N/A

Shares— from 122,106

Change-122,106 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 112,581

Change-112,581 (-100%)

Value—

Barclays PLC

N/A

Shares— from 104,167

Change-104,167 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 97,283

Change-97,283 (-100%)

Value—

Man Group plc

N/A

Shares— from 95,360

Change-95,360 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 94,331

Change-94,331 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 89,140

Change-89,140 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 87,833

Change-87,833 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 84,644

Change-84,644 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 81,800

Change-81,800 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 74,138

Change-74,138 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 70,610

Change-70,610 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 67,553

Change-67,553 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 67,482

Change-67,482 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 64,719

Change-64,719 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 61,972

Change-61,972 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 61,879

Change-61,879 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 59,154

Change-59,154 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 58,028

Change-58,028 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 54,079

Change-54,079 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 51,179

Change-51,179 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 50,270

Change-50,270 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 40,858

Change-40,858 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 38,501

Change-38,501 (-100%)

Value—

DAG Ventures, LLC

N/A

Shares— from 38,452

Change-38,452 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 35,916

Change-35,916 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 34,994

Change-34,994 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 34,191

Change-34,191 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 33,489

Change-33,489 (-100%)

Value—

UBS Group AG

N/A

Shares— from 32,922

Change-32,922 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 32,651

Change-32,651 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 31,840

Change-31,840 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 30,346

Change-30,346 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 28,081

Change-28,081 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 27,819

Change-27,819 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 25,871

Change-25,871 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 23,397

Change-23,397 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 23,133

Change-23,133 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 19,602

Change-19,602 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 19,241

Change-19,241 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 18,948

Change-18,948 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 15,873

Change-15,873 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 15,800

Change-15,800 (-100%)

Value—

FMR LLC

N/A

Shares— from 15,523

Change-15,523 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 14,000

Change-14,000 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 13,696

Change-13,696 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 13,500

Change-13,500 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 12,900

Change-12,900 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 12,803

Change-12,803 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 11,509

Change-11,509 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 10,899

Change-10,899 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 10,404

Change-10,404 (-100%)

Value—

Pinnacle Holdings, LLC

N/A

Shares— from 5,727

Change-5,727 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 4,912

Change-4,912 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 4,310

Change-4,310 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,829

Change-3,829 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,630

Change-3,630 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,418

Change-3,418 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,707

Change-2,707 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 2,532

Change-2,532 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 2,141

Change-2,141 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,033

Change-1,033 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 568

Change-568 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 450

Change-450 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 230

Change-230 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 155

Change-155 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 80

Change-80 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 69

Change-69 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 40

Change-40 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,930,588	1,663,841	+266,747	+16%	$9.5M	$15.7M	+$6.2M	2026-11-04
Simcoe Capital LLC	DECREASED	1,013,637	1,134,197	-120,560	-11%	$6.5M	$8.3M	+$1.8M	2026-11-05
CenterBook Partners LP	NEW	868,310	—	+868,310	—	—	$7.1M	—	2026-11-02
MacKenzie Financial Corp	INCREASED	780,176	656,694	+123,482	+19%	$3.7M	$6.4M	+$2.6M	2026-11-02
Summa Corp.	UNCHANGED	293,266	293,266	0	0%	$1.7M	$2.4M	+$712.6K	2026-10-30
Bank of New York Mellon Corp	INCREASED	223,958	215,338	+8,620	+4%	$1.2M	$1.8M	+$593.4K	2026-11-05
Thrivent Financial for Lutherans	INCREASED	85,940	65,147	+20,793	+32%	$372.0K	$700	-$371.3K	2026-11-05
Creative Planning	INCREASED	61,159	12,936	+48,223	+373%	$73.9K	$497.8K	+$424.0K	2026-11-02
State of Alaska, Department of Revenue	UNCHANGED	21,037	21,037	0	0%	$120.0K	$171	-$119.8K	2026-10-15
Wealth Enhancement Advisory Services, LLC	INCREASED	20,475	11,720	+8,755	+75%	$70.4K	$177.3K	+$106.9K	2026-10-13
State of Wyoming	INCREASED	19,400	13,254	+6,146	+46%	$75.7K	$157.9K	+$82.2K	2026-10-28
Abel Hall, LLC	DECREASED	14,101	14,290	-189	-1%	$81.6K	$114.8K	+$33.2K	2026-10-19
Vise Technologies, Inc.	NEW	13,508	—	+13,508	—	—	$110.0K	—	2026-10-29
Commonwealth Equity Services, LLC	NEW	11,400	—	+11,400	—	—	$92.8K	—	2026-11-02
Harbor Capital Advisors, Inc.	DECREASED	10,069	13,249	-3,180	-24%	$76.0K	$82	-$75.9K	2026-10-22
Simplex Trading, LLC	DECREASED	7,649	12,969	-5,320	-41%	$74.1K	$62.3K	-$11.8K	2026-11-04
Gamma Investing LLC	INCREASED	2,596	147	+2,449	+1666%	$839	$21.1K	+$20.3K	2026-10-08
DekaBank Deutsche Girozentrale	NEW	2,427	—	+2,427	—	—	$20	—	2026-10-27
Citigroup Inc	DECREASED	2,351	19,265	-16,914	-88%	$110.0K	$19.1K	-$90.9K	2026-11-04
Signaturefd, LLC	NEW	1,222	—	+1,222	—	—	$9.9K	—	2026-10-23
Sterling Capital Management LLC	INCREASED	848	842	+6	+1%	$4.8K	$6.9K	+$2.1K	2026-10-22
Farther Finance Advisors, LLC	INCREASED	799	216	+583	+270%	$1.2K	$6.5K	+$5.3K	2026-10-08
SJS Investment Consulting Inc.	INCREASED	765	123	+642	+522%	$703	$6.2K	+$5.5K	2026-10-26
Owl Creek Wealth Partners LLC	UNCHANGED	762	762	0	0%	$4.4K	$6.2K	+$1.9K	2026-10-20
EverSource Wealth Advisors, LLC	INCREASED	521	339	+182	+54%	$1.9K	$4.2K	+$2.3K	2026-11-04
Parallel Advisors, LLC	INCREASED	468	388	+80	+21%	$2.2K	$3.8K	+$1.6K	2026-11-03
Parkside Financial Bank & Trust	NEW	420	—	+420	—	—	$3.4K	—	2026-10-27
Trellis Wealth Advisors LLC	NEW	400	—	+400	—	—	$3.3K	—	2026-10-19
Root Financial Partners, LLC	NEW	371	—	+371	—	—	$3.0K	—	2026-10-21
Essential Partners LLC	INCREASED	371	307	+64	+21%	$1.8K	$3.0K	+$1.3K	2026-10-14
Provenance Wealth Advisors, LLC	NEW	232	—	+232	—	—	$1.9K	—	2026-10-30
IFP Advisors, Inc	NEW	194	—	+194	—	—	$1.6K	—	2026-10-16
Fifth Third Bancorp	UNCHANGED	105	105	0	0%	$600	$855	+$255	2026-11-05
Latitude Advisors, LLC	NEW	100	—	+100	—	—	$814	—	2026-10-27
Capital Advisors, Ltd. LLC	UNCHANGED	36	36	0	0%	$0	$0	$0	2026-10-27
Polaris Financial Partners	NEW	22	—	+22	—	—	$0	—	2026-10-02
True Wealth Design, LLC	NEW	14	—	+14	—	—	$114	—	2026-10-13
Ascentis Wealth Management, LLC	NEW	11	—	+11	—	—	$89	—	2026-11-03
Fortitude Family Office, LLC	NEW	1	—	+1	—	—	$8	—	2026-10-14
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$6	$8	+$2	2026-10-22
Y-Intercept (Hong Kong) Ltd	CLOSED	0	33,350	-33,350	-100%	$190.4K	$0	-$190.4K	2026-10-16
PharVision Advisers, LLC	CLOSED	0	10,837	-10,837	-100%	$61.9K	$0	-$61.9K	2026-10-29
Wealth Enhancement Trust Services, Inc.	CLOSED	0	42	-42	-100%	$240	$0	-$240	2026-10-07
Caitong International Asset Management Co., Ltd	CLOSED	0	1	-1	-100%	$6	$0	-$6	2026-10-29
Forager Capital Management, LLC	N/A	—	4,512,045	-4,512,045	-100%	$25.8M	—	—	—
Neuberger Berman Group LLC	N/A	—	3,893,025	-3,893,025	-100%	$22.2M	—	—	—
BlackRock, Inc.	N/A	—	3,370,232	-3,370,232	-100%	$19.2M	—	—	—
Findell Capital Management LLC	N/A	—	2,798,300	-2,798,300	-100%	$16.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,742,023	-1,742,023	-100%	$9.9M	—	—	—
Long Focus Capital Management, LLC	N/A	—	1,515,777	-1,515,777	-100%	$8.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,286,133	-1,286,133	-100%	$7.3M	—	—	—
Meros Investment Management, LP	N/A	—	1,125,231	-1,125,231	-100%	$6.4M	—	—	—
Boothbay Fund Management, LLC	N/A	—	1,101,930	-1,101,930	-100%	$6.3M	—	—	—
Geode Capital Management, LLC	N/A	—	1,081,651	-1,081,651	-100%	$6.2M	—	—	—
Two Sigma Investments, LP	N/A	—	963,560	-963,560	-100%	$5.5M	—	—	—
Millennium Management LLC	N/A	—	945,987	-945,987	-100%	$5.4M	—	—	—
American Century Companies Inc	N/A	—	822,881	-822,881	-100%	$4.7M	—	—	—
State Street Corp	N/A	—	797,256	-797,256	-100%	$4.6M	—	—	—
AQR Capital Management LLC	N/A	—	752,758	-752,758	-100%	$4.3M	—	—	—
Citadel Advisors LLC	N/A	—	516,723	-516,723	-100%	$3.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	407,832	-407,832	-100%	$2.3M	—	—	—
Trexquant Investment LP	N/A	—	391,710	-391,710	-100%	$2.2M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	350,581	-350,581	-100%	$2.0M	—	—	—
Northern Trust Corp	N/A	—	331,156	-331,156	-100%	$1.9M	—	—	—
Berger Financial Group, Inc	N/A	—	291,041	-291,041	-100%	$1.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	281,352	-281,352	-100%	$1.6M	—	—	—
Lazard Asset Management LLC	N/A	—	279,234	-279,234	-100%	$1.6M	—	—	—
Jane Street Group, LLC	N/A	—	221,279	-221,279	-100%	$1.3M	—	—	—
Empowered Funds, LLC	N/A	—	203,478	-203,478	-100%	$1.2M	—	—	—
Union Square Park Capital Management, LLC	N/A	—	200,000	-200,000	-100%	$1.1M	—	—	—
JPMorgan Chase & Co	N/A	—	172,267	-172,267	-100%	$987.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	166,255	-166,255	-100%	$949.3K	—	—	—
Myda Advisors LLC	N/A	—	149,114	-149,114	-100%	$851.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	148,925	-148,925	-100%	$850.4K	—	—	—
Bank of America Corp	N/A	—	147,136	-147,136	-100%	$840.1K	—	—	—
EMG Holdings, L.P.	N/A	—	139,072	-139,072	-100%	$794.1K	—	—	—
Arbiter Partners Capital Management LLC	N/A	—	122,106	-122,106	-100%	$697.2K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	112,581	-112,581	-100%	$642.8K	—	—	—
Barclays PLC	N/A	—	104,167	-104,167	-100%	$594.8K	—	—	—
Nuveen, LLC	N/A	—	97,283	-97,283	-100%	$555.5K	—	—	—
Man Group plc	N/A	—	95,360	-95,360	-100%	$544.5K	—	—	—
Algert Global LLC	N/A	—	94,331	-94,331	-100%	$538.6K	—	—	—
Morgan Stanley	N/A	—	89,140	-89,140	-100%	$509.0K	—	—	—
Point72 Asset Management, L.P.	N/A	—	87,833	-87,833	-100%	$501.5K	—	—	—
Invesco Ltd.	N/A	—	84,644	-84,644	-100%	$483.3K	—	—	—
Globeflex Capital L P	N/A	—	81,800	-81,800	-100%	$467.1K	—	—	—
Voya Investment Management LLC	N/A	—	74,138	-74,138	-100%	$423.3K	—	—	—
Prudential Financial Inc	N/A	—	70,610	-70,610	-100%	$403.2K	—	—	—
Panagora Asset Management Inc	N/A	—	67,553	-67,553	-100%	$385.7K	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	67,482	-67,482	-100%	$385.3K	—	—	—
Graham Capital Management, L.P.	N/A	—	64,719	-64,719	-100%	$369.5K	—	—	—
XTX Topco Ltd	N/A	—	61,972	-61,972	-100%	$353.9K	—	—	—
Russell Investments Group, Ltd.	N/A	—	61,879	-61,879	-100%	$353.3K	—	—	—
Martingale Asset Management L P	N/A	—	59,154	-59,154	-100%	$337.8K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	58,028	-58,028	-100%	$331.3K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	54,079	-54,079	-100%	$309.0K	—	—	—
Renaissance Technologies LLC	N/A	—	51,179	-51,179	-100%	$292.2K	—	—	—
Rhumbline Advisers	N/A	—	50,270	-50,270	-100%	$287.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	40,858	-40,858	-100%	$233.3K	—	—	—
HSBC Holdings PLC	N/A	—	38,501	-38,501	-100%	$220.2K	—	—	—
DAG Ventures, LLC	N/A	—	38,452	-38,452	-100%	$219.6K	—	—	—
Deutsche Bank Ag\	N/A	—	35,916	-35,916	-100%	$205.1K	—	—	—
Wells Fargo & Company	N/A	—	34,994	-34,994	-100%	$199.8K	—	—	—
Walleye Capital LLC	N/A	—	34,191	-34,191	-100%	$195.2K	—	—	—
Price T Rowe Associates Inc	N/A	—	33,489	-33,489	-100%	$192.0K	—	—	—
UBS Group AG	N/A	—	32,922	-32,922	-100%	$188.0K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	32,651	-32,651	-100%	$186.4K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	31,840	-31,840	-100%	$181.8K	—	—	—
PDT Partners, LLC	N/A	—	30,346	-30,346	-100%	$173.3K	—	—	—
SEI Investments Co	N/A	—	28,081	-28,081	-100%	$160.3K	—	—	—
Cerity Partners LLC	N/A	—	27,819	-27,819	-100%	$158.8K	—	—	—
Mariner, LLC	N/A	—	25,871	-25,871	-100%	$147.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	23,397	-23,397	-100%	$133.6K	—	—	—
Marshall Wace, LLP	N/A	—	23,133	-23,133	-100%	$132.1K	—	—	—
Squarepoint Ops LLC	N/A	—	19,602	-19,602	-100%	$111.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	19,241	-19,241	-100%	$109.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	18,948	-18,948	-100%	$108.2K	—	—	—
Modern Wealth Management, LLC	N/A	—	16,000	-16,000	-100%	$91.4K	—	—	—
State of Wisconsin Investment Board	N/A	—	15,873	-15,873	-100%	$90.6K	—	—	—
Alliancebernstein L.P.	N/A	—	15,800	-15,800	-100%	$72.8K	—	—	—
FMR LLC	N/A	—	15,523	-15,523	-100%	$88.6K	—	—	—
Centiva Capital, LP	N/A	—	14,000	-14,000	-100%	$79.9K	—	—	—
AXQ Capital, LP	N/A	—	13,696	-13,696	-100%	$78.2K	—	—	—
New York State Common Retirement Fund	N/A	—	13,500	-13,500	-100%	$77.1K	—	—	—
Canada Pension Plan Investment Board	N/A	—	12,900	-12,900	-100%	$73.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	12,803	-12,803	-100%	$73.1K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	11,509	-11,509	-100%	$65.7K	—	—	—
Virtu Financial LLC	N/A	—	10,899	-10,899	-100%	$62.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	10,404	-10,404	-100%	$59.4K	—	—	—
Pinnacle Holdings, LLC	N/A	—	5,727	-5,727	-100%	$32.7K	—	—	—
Group One Trading LLC	N/A	—	4,912	-4,912	-100%	$28.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	4,310	-4,310	-100%	$24.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,829	-3,829	-100%	$21.9K	—	—	—
Legal & General Group Plc	N/A	—	3,630	-3,630	-100%	$20.7K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,418	-3,418	-100%	$19.5K	—	—	—
Royal Bank of Canada	N/A	—	2,707	-2,707	-100%	$15.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	2,532	-2,532	-100%	$14.5K	—	—	—
Allworth Financial LP	N/A	—	2,141	-2,141	-100%	$12.2K	—	—	—
Arax Advisory Partners	N/A	—	1,033	-1,033	-100%	$5.9K	—	—	—
California State Teachers Retirement System	N/A	—	568	-568	-100%	$3.2K	—	—	—
Rothschild Investment LLC	N/A	—	450	-450	-100%	$2.6K	—	—	—
Bogart Wealth, LLC	N/A	—	230	-230	-100%	$1.3K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	155	-155	-100%	$885	—	—	—
Osaic Holdings, Inc.	N/A	—	80	-80	-100%	$456	—	—	—
JPL Wealth Management, LLC	N/A	—	69	-69	-100%	$394	—	—	—
PNC Financial Services Group, Inc.	N/A	—	40	-40	-100%	$228	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	15	-15	-100%	$85	—	—	—
Clearstead Advisors, LLC	N/A	—	11	-11	-100%	$63	—	—	—

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