OPPFI INC

Ticker: OPFI CUSIP: 68386H103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP2,474,102$25,879
BlackRock, Inc.1,988,246$20,797
VANGUARD GROUP INC1,632,612$17,077
UBS Group AG1,136,427$11,887
MORGAN STANLEY900,665$9,421
Nuveen, LLC754,039$7,887
JPMORGAN CHASE & CO738,280$7,722
TWO SIGMA INVESTMENTS, LP644,496$6,741
RENAISSANCE TECHNOLOGIES LLC616,208$6,446
MILLENNIUM MANAGEMENT LLC610,350$6,384
GEODE CAPITAL MANAGEMENT, LLC604,288$6,323
CITADEL ADVISORS LLC569,007$5,952
TWO SIGMA ADVISERS, LP552,500$5,779
STATE STREET CORP533,298$5,578
TUDOR INVESTMENT CORP ET AL522,115$5,461
LB Partners LLC500,000$5,230
GOLDMAN SACHS GROUP INC492,555$5,152
Trexquant Investment LP440,161$4,604
GLOBEFLEX CAPITAL L P334,441$3,498
PDT Partners, LLC326,348$3,414
DIMENSIONAL FUND ADVISORS LP284,140$2,973
PRINCIPAL FINANCIAL GROUP INC267,683$2,800
JANE STREET GROUP, LLC259,211$2,711
BANK OF AMERICA CORP /DE/252,624$2,642
Point72 Asset Management, L.P.209,841$2,195
LPL Financial LLC206,321$2,158
NORTHERN TRUST CORP190,426$1,992
VICTORY CAPITAL MANAGEMENT INC168,159$1,759
Squarepoint Ops LLC161,249$1,687
DEUTSCHE BANK AG\128,280$1,342
Kestra Advisory Services, LLC115,034$1,203
WCG Wealth Advisors LLC114,964$1,203
LOS ANGELES CAPITAL MANAGEMENT LLC112,735$1,085
AMERIPRISE FINANCIAL INC95,567$1,000
DAVENPORT & Co LLC90,805$950
FIRST TRUST ADVISORS LP87,479$915
RAYMOND JAMES FINANCIAL INC85,168$891
CHARLES SCHWAB INVESTMENT MANAGEMENT INC83,323$872
FEDERATED HERMES, INC.82,906$867
Bank of New York Mellon Corp82,847$867
MACKENZIE FINANCIAL CORP82,039$887
CITIGROUP INC78,031$816
BARCLAYS PLC76,723$803
Jump Financial, LLC70,300$735
Vident Advisory, LLC69,828$730
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP68,696$719
BNP PARIBAS ARBITRAGE, SA67,750$709
Russell Investments Group, Ltd.65,963$690
Diversify Advisory Services, LLC65,039$645
AMERICAN CENTURY COMPANIES INC63,583$665
CREDIT AGRICOLE S A62,189$650
WELLS FARGO & COMPANY/MN62,105$650
Allspring Global Investments Holdings, LLC56,873$586
Engineers Gate Manager LP56,022$586
CANADA PENSION PLAN INVESTMENT BOARD53,100$555
Invesco Ltd.48,580$508
Graham Capital Management, L.P.48,243$505
OSAIC HOLDINGS, INC.47,266$494
DARK FOREST CAPITAL MANAGEMENT LP45,070$471
AQR CAPITAL MANAGEMENT LLC44,019$460
Optimize Financial Inc43,789$458
POLEN CAPITAL MANAGEMENT LLC40,472$423
State of Wyoming39,600$414
ZACKS INVESTMENT MANAGEMENT38,585$404
STATE OF WISCONSIN INVESTMENT BOARD33,630$352
XTX Topco Ltd33,467$350
Cambridge Investment Research Advisors, Inc.32,944$0
SIMPLEX TRADING, LLC31,260$327
RHUMBLINE ADVISERS31,064$325
Cornerstone Investment Partners, LLC30,752$322
Brevan Howard Capital Management LP30,302$317
HighTower Advisors, LLC28,100$294
Man Group plc26,605$278
ALLIANCEBERNSTEIN L.P.26,190$274
Universal- Beteiligungs- und Servicegesellschaft mbH24,912$270
Quantbot Technologies LP24,718$259
Cetera Investment Advisers24,450$256
MARTINGALE ASSET MANAGEMENT L P23,687$248
GREAT VALLEY ADVISOR GROUP, INC.22,707$238
NorthCrest Asset Manangement, LLC20,452$215
R Squared Ltd19,631$205
State of Alaska, Department of Revenue16,452$0
SHERBROOKE PARK ADVISERS LLC16,293$170
AXQ CAPITAL, LP15,113$158
TCFG WEALTH MANAGEMENT, LLC15,024$157
PRICE T ROWE ASSOCIATES INC /MD/14,889$0
JONES FINANCIAL COMPANIES LLLP14,535$152
Centiva Capital, LP14,522$152
MetLife Investment Management, LLC14,346$150
Quadrature Capital Ltd14,269$149
SG Americas Securities, LLC13,028$0
Campbell & CO Investment Adviser LLC13,023$136
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,390$130
Qube Research & Technologies Ltd11,607$121
HSBC HOLDINGS PLC11,270$119
Jain Global LLC10,705$112
INTECH INVESTMENT MANAGEMENT LLC10,392$109
Kemnay Advisory Services Inc.9,117$95
ROYAL BANK OF CANADA7,467$78
Police & Firemen's Retirement System of New Jersey6,282$66
41 other institutions50,740$497
Total (141 institutions)21,599,100$224,988