OPFI · OppFi Inc. · Holdings

$5.74 +0.06 (+1.06%)

Russell 2000 member Rebalance outlook locked

Market Cap

$483.98M

85.21M

Volume · Oct 22 291.82K Avg daily vol (3M) 858.98K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OPFI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 153

Total Value: $238,952,425

Total Shares: 25,157,999

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 149 13F filers

Top Holder

12.9%

of institutional value

Top 5

41.3%

of institutional value

Top 10

56.2%

of institutional value

HHI

487

Broadly held

Who Holds OPFI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 146 filers, like-for-like change +14.8%; actively managed books +12.4%; index-like books +19.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.1%	75	+21.9%	22	17
Exempt adviser	1.0%	3	-8.0%	1	0
Adviser	2.5%	4	+133.6%	0	1
Bank	8.5%	14	-12.4%	2	0
Broker-dealer	0.9%	2	-2.4%	1	1
Benefit plan	0.1%	2	+1177.3%	1	0
Non-US	1.8%	5	+43.5%	0	0
Holding company	26.9%	7	+5.8%	0	0
Insurer	0.0%	0	—	0	0
Unknown	11.1%	34	+25.0%	3	10

Style	Share	Filers	Change	New	Exited
Index-like	34.8%	19	+19.7%	1	1
Systematic-like	12.1%	14	-23.5%	4	7
Concentrated	12.5%	16	+395.2%	6	5
Diversified active	40.6%	97	+2.3%	19	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.1%	83	+18.1%	17	10
Medium turnover	32.7%	35	+18.2%	5	5
High turnover	12.9%	19	-22.2%	7	12
Unknown	12.4%	9	+70.1%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.7%	14	+64.3%	5	5
Medium horizon	17.3%	21	-4.2%	3	9
Long horizon	62.5%	100	+25.2%	17	13
Unknown	7.4%	11	-34.3%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.1%	21	+244.9%	10	7
$1B to $10B	2.7%	38	-40.4%	10	14
$10B to $100B	9.7%	38	-26.0%	8	3
$100B or more	72.5%	49	+11.4%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	31	-4.8%	13	9
Pooled investment vehicles	23.3%	17	+15.2%	6	5
Registered funds and BDCs	19.0%	12	+57.7%	2	0
Insurance companies	0.1%	2	+0.4%	0	0
Governments and sovereign funds	0.7%	2	-68.9%	0	1
Other investment advisers	0.2%	2	-4.2%	0	0
Diversified	2.4%	9	+1.8%	1	2
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	52.9%	71	+9.2%	8	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.1%	22	+6.6%	6	7
Private equity funds	1.0%	7	+33.2%	4	0
Real estate funds	0.0%	3	-58.8%	0	2
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.3%	7	-2.6%	0	2
Mixed private funds	0.3%	2	+45.1%	0	0
Private funds, type not stated	0.3%	2	new	2	0
No private funds	16.1%	34	+64.2%	11	5
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	51.9%	68	+9.6%	7	12

Location	Share	Filers	Change	New	Exited
United States	94.2%	125	+16.1%	27	27
Outside the US	5.8%	21	-2.7%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

145 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.690% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

57.5%

of 13F shares, Herfindahl 0.051

Active holders

+12.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 7.9 quarters

Under 1 year 28.7% 1 to 3 years 46.1% 3 years or more 25.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.70

estimated per share

Mar 31, 2026: $8.86

Quarter-end price

$9.92

implied by 13F values

Estimated gain or loss

+14.0%

price against the estimated cost

Estimated at a loss

35.3%

of costed 13F value

Estimated cost covers 84.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OPFI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	APEI American Public Education Inc	3	0.275
2	COF Capital One Financial Corp	3	0.037
3	NVDA Nvidia Corp	3	0.015
4	AMZN Amazon Com Inc	3	0.015
5	GOOGL Alphabet Inc.	3	0.014

Shareholder Targets

13F filers that own its peers but not OPFI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: APEI, COF, NVDA, AMZN, GOOGL. 6,806 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$156,071,480,096 4 held	15.5%	NVDA, GOOGL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$108,666,138,915 3 held	15.1%	NVDA, GOOGL, AMZN
3	Capital World Investors Adviser, Diversified active	$82,273,961,326 4 held	9.75%	GOOGL, NVDA, AMZN
4	Amundi Holding company, Index-like	$61,094,347,178 4 held	14.7%	NVDA, GOOGL, AMZN
5	Capital International Investors Adviser, Diversified active	$53,593,334,494 4 held	10.9%	GOOGL, NVDA, AMZN
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$51,180,415,118 5 held	11.3%	NVDA, GOOGL, AMZN
7	Fisher Asset Management, LLC Adviser, Diversified active	$42,329,927,931 5 held	13.5%	NVDA, GOOGL, AMZN
8	Berkshire Hathaway Inc Insurer, Concentrated	$38,365,948,380 2 held	12.8%	GOOGL, COF
9	Jupiter Topco LLC Unknown, Diversified active	$34,292,110,910 5 held	14.0%	NVDA, GOOGL, AMZN
10	HSBC HOLDINGS PLC Unknown, Index-like	$33,349,536,366 5 held	16.2%	NVDA, GOOGL, AMZN

Fund Ownership of OPFI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.08%	+0.17 pp	919,537	50
Index ETFs	4.31%	+1.25 pp	3,671,603	21
Active ETFs	0.12%	+0.01 pp	105,557	9
Active funds	1.57%	+0.85 pp	1,333,741	36
Unclassified	0.10%	+0.10 pp	84,600	4
All registered funds	7.18%	+2.37 pp	6,115,038	120

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 79 Exempt adviser 3 Adviser 4 Bank 14 Broker-dealer 2 Benefit plan 2 Non-US 5 Holding company 7 Unknown 37

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$29,981,151

12.55%

3,019,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,286,048	$12,770,456	42.6%	Defined
Wellington Trust Company, NA joint	1,613,235	$16,019,423	53.4%	Defined
Wellington Management Australia Pty Ltd	119,967	$1,191,272	4.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$22,012,744

9.21%

2,216,792

BlackRock, Inc.

$20,329,119

8.51%

2,047,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,548	$124,601	0.6%	Sole
BlackRock Investment Management, LLC	74,616	$740,936	3.6%	Sole
BLACKROCK ADVISORS LLC	48,744	$484,027	2.4%	Sole
BlackRock Fund Advisors	1,043,224	$10,359,214	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	789,147	$7,836,229	38.5%	Sole
Aperio Group, LLC	78,964	$784,112	3.9%	Sole

M3F, Inc.

$14,794,912

6.19%

2,453,551

CITADEL ADVISORS LLC

$10,589,630

4.43%

1,066,428

CORSAIR CAPITAL MANAGEMENT, L.P.

$10,460,053

4.38%

1,053,379

GEODE CAPITAL MANAGEMENT, LLC

$7,376,599

3.09%

742,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	117,603	$1,167,797	15.8%	Defined
Held directly	625,257	$6,208,802	84.2%	Defined

TWO SIGMA INVESTMENTS, LP

$6,645,722

2.78%

669,257

DIMENSIONAL FUND ADVISORS LP

$6,417,092

2.69%

646,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,599	$15,878	0.2%	Defined
DFA Australia Ltd.	9,063	$89,995	1.4%	Defined
Dimensional Ireland Ltd	23,474	$233,096	3.6%	Defined
Held directly	612,097	$6,078,123	94.7%	Sole

Nuveen, LLC

$6,368,862

2.67%

641,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	15,673	$155,632	2.4%	Defined
TEACHERS ADVISORS, LLC joint	625,703	$6,213,230	97.6%	Defined

LB Partners LLC

$6,280,725

2.63%

632,500

STATE STREET CORP

$5,606,646

2.35%

564,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	564,617	$5,606,646	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,292,769

2.21%

533,008

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,005,713

2.09%

504,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	504,100	$5,005,713	100.0%	Other

GOLDMAN SACHS GROUP INC

$4,509,639

1.89%

454,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	387,374	$3,846,623	85.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,769	$663,016	14.7%	Defined

AMERIPRISE FINANCIAL INC

$4,450,049

1.86%

448,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	295,768	$2,936,976	66.0%	Defined
Ameriprise Financial Services, LLC	400	$3,972	0.1%	Defined
Columbia Threadneedle Management Ltd	151,974	$1,509,101	33.9%	Defined

MORGAN STANLEY

$4,129,179

1.73%

415,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	753	$7,477	0.2%	Defined
MORGAN STANLEY & CO. LLC	8,824	$87,622	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	223,088	$2,215,263	53.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	155,065	$1,539,795	37.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,099	$279,022	6.8%	Defined

UBS Group AG

$3,526,221

1.48%

355,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	35,853	$356,020	10.1%	Defined
UBS AG	312,869	$3,106,789	88.1%	Defined
UBS Switzerland AG	6,386	$63,412	1.8%	Defined

MILLENNIUM MANAGEMENT LLC

$3,307,822

1.38%

333,114

GLOBEFLEX CAPITAL L P

$3,240,288

1.36%

326,313

NORTHERN TRUST CORP

$2,988,372

1.25%

300,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	220,675	$2,191,301	73.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	76,500	$759,645	25.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,769	$37,426	1.3%	Other

PL Capital Advisors, LLC

$2,979,000

1.25%

300,000

JPMORGAN CHASE & CO

$2,830,256

1.18%

285,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,755	$106,797	3.8%	Defined
J.P. Morgan Investment Management Inc.	1,577	$15,659	0.6%	Defined
J.P. Morgan Securities LLC	272,443	$2,705,358	95.6%	Defined
J.P. Morgan Securities plc	246	$2,442	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,517,086

1.05%

253,483

LPL Financial LLC

$2,049,720

0.86%

206,417

CITADEL ADVISORS LLC

$2,002,881

0.84%

201,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	201,700	$2,002,881	100.0%	Defined

Kestra Advisory Services, LLC

$1,879,282

0.79%

189,253

BANK OF AMERICA CORP /DE/

$1,846,928

0.77%

185,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	43,643	$433,374	23.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	74,907	$743,826	40.3%	Defined
BOFA SECURITIES, INC.	67,445	$669,728	36.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,771,065

0.74%

178,355

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,630,506

0.68%

164,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	164,200	$1,630,506	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,614,627

0.68%

162,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	162,601	$1,614,627	100.0%	Defined

MARSHALL WACE, LLP

$1,581,501

0.66%

159,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	159,265	$1,581,501	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$1,551,989

0.65%

156,293

DEUTSCHE BANK AG\

$1,317,183

0.55%

132,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	486	$4,825	0.4%	Defined
DWS Investments UK Ltd	132,161	$1,312,358	99.6%	Defined

MACKENZIE FINANCIAL CORP

$1,281,287

0.54%

129,032

VICTORY CAPITAL MANAGEMENT INC

$1,275,856

0.53%

128,485

WCG Wealth Advisors LLC

$1,238,171

0.52%

124,690

Trexquant Investment LP

$1,226,176

0.51%

123,482

FIRST TRUST ADVISORS LP

$1,154,312

0.48%

116,245

Manatuck Hill Partners, LLC

$993,000

0.42%

100,000

EMERALD MUTUAL FUND ADVISERS TRUST

$907,929

0.38%

91,433

Bank of New York Mellon Corp

$891,146

0.37%

89,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,639	$443,265	49.7%	Defined
The Bank of New York Mellon	42,823	$425,232	47.7%	Defined
BNY Mellon, NA joint	2,280	$22,640	2.5%	Defined
Held directly	1	$9	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$868,378

0.36%

87,450

JANE STREET GROUP, LLC

$830,148

0.35%

83,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	83,600	$830,148	100.0%	Defined

FEDERATED HERMES, INC.

$803,476

0.34%

80,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	80,914	$803,476	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$717,432

0.30%

72,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	72,249	$717,432	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$716,546

0.30%

72,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	48	$476	0.1%	Other
Compound Planning, Inc.	4	$39	0.0%	Other
Arax Advisory Partners	226	$2,244	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	199	$1,976	0.3%	Other
Stokes Family Office, LLC	4	$39	0.0%	Other
Held directly	71,679	$711,772	99.3%	Defined

Creative Planning

$666,134

0.28%

67,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	313	$3,108	0.5%	Defined
Held directly	66,770	$663,026	99.5%	Sole

BARCLAYS PLC

$664,157

0.28%

66,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,211	$637,615	96.0%	Defined
BARCLAYS CAPITAL INC.	2,673	$26,542	4.0%	Defined

Allspring Global Investments Holdings, LLC

$651,258

0.27%

65,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	276	$2,740	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,309	$648,518	99.6%	Defined

CREDIT AGRICOLE S A

$617,536

0.26%

62,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	62,189	$617,536	100.0%	Defined

Man Group plc

$615,074

0.26%

61,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	61,941	$615,074	100.0%	Defined

Brevan Howard Capital Management LP

$599,205

0.25%

60,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	60,343	$599,205	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$573,254

0.24%

95,067

ExodusPoint Capital Management, LP

$567,211

0.24%

57,121

State of Wyoming

$557,390

0.23%

56,132

CANADA PENSION PLAN INVESTMENT BOARD

$549,129

0.23%

55,300

ALLIANCEBERNSTEIN L.P.

$483,491

0.20%

48,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,690	$483,491	100.0%	Defined

PDT Partners, LLC

$473,214

0.20%

47,655

BNP PARIBAS ARBITRAGE, SA

$464,148

0.19%

46,742

Schonfeld Strategic Advisors LLC

$447,852

0.19%

45,101

AXQ CAPITAL, LP

$425,530

0.18%

42,853

ZACKS INVESTMENT MANAGEMENT

$383,149

0.16%

38,585

Cornerstone Investment Partners, LLC

$377,687

0.16%

38,035

Cambridge Investment Research Advisors, Inc.

$360,568

0.15%

36,311

RAYMOND JAMES FINANCIAL INC

$355,702

0.15%

35,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,214	$240,445	67.6%	Defined
Raymond James Financial Services Advisors, Inc.	11,607	$115,257	32.4%	Defined

CITADEL ADVISORS LLC

$344,571

0.14%

34,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,700	$344,571	100.0%	Defined

VIRTUS ADVISERS, LLC

$344,242

0.14%

34,667

NORTHLAND SECURITIES, INC.

$331,989

0.14%

33,433

Cetera Investment Advisers

$329,715

0.14%

33,204

EXCHANGE TRADED CONCEPTS, LLC

$325,455

0.14%

32,775

RHUMBLINE ADVISERS

$311,235

0.13%

31,343

Diversify Advisory Services, LLC

$301,301

0.13%

49,967

DIVERSIFY WEALTH MANAGEMENT, LLC

$301,301

0.13%

49,967

HighTower Advisors, LLC

$290,134

0.12%

29,218

Graham Capital Management, L.P.

$280,979

0.12%

28,296

CITIGROUP INC

$269,331

0.11%

27,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	27,123	$269,331	100.0%	Defined

WELLS FARGO & COMPANY/MN

$245,310

0.10%

24,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	23,665	$234,993	95.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$9,930	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	39	$387	0.2%	Defined

OSAIC HOLDINGS, INC.

$240,147

0.10%

24,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,184	$240,147	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$235,390

0.10%

23,705

Universal- Beteiligungs- und Servicegesellschaft mbH

$203,912

0.09%

20,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Luxembourg S.A.	20,535	$203,912	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$186,326

0.08%

18,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,764	$186,326	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$183,377

0.08%

18,467

STRS OHIO

$179,733

0.08%

18,100

MetLife Investment Management, LLC

$175,026

0.07%

17,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,626	$175,026	100.0%	Defined

Invesco Ltd.

$161,569

0.07%

16,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,952	$39,243	24.3%	Defined
Invesco Trust Co joint	10,117	$100,461	62.2%	Defined
Invesco Capital Management LLC	2,202	$21,865	13.5%	Defined

State of Alaska, Department of Revenue

$157,629

0.07%

26,141

SEI INVESTMENTS CO

$157,489

0.07%

15,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	125	$1,241	0.8%	Sole
SEI TRUST CO	15,735	$156,248	99.2%	Sole

Private Advisor Group, LLC

$140,817

0.06%

14,181

Russell Investments Group, Ltd.

$126,140

0.05%

12,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,703	$126,140	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$123,747

0.05%

12,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,462	$123,747	100.0%	Sole

NorthCrest Asset Manangement, LLC

$123,615

0.05%

20,500

MANGROVE PARTNERS IM, LLC

$118,772

0.05%

11,961

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$118,623

0.05%

11,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,946	$118,623	100.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC.

$109,597

0.05%

11,037

Vanguard Global Advisers, LLC

$106,687

0.04%

10,744

XTX Topco Ltd

$105,109

0.04%

10,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,585	$105,109	100.0%	Defined

TCFG Investment Advisors, LLC

$90,594

0.04%

15,024

Optivise Advisory Services LLC

$78,468

0.03%

13,013

FMR LLC

$71,287

0.03%

7,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,956	$69,073	96.9%	Defined
STRATEGIC ADVISERS LLC	223	$2,214	3.1%	Defined

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Key facts CIK 1818502 CUSIP 68386H103 13F (30d) 20 filings 19 filers Visit website Investor relations