New Oriental Education & Technology Group Inc. - EDU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | History | Reduced | 8,995,258 | 509,401 | 21.97% | 21.93% | 1 | -1,110,707 | -10.99% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 4,857,778 | 275,095 | 0.04% | 0.04% | 2 | +246,873 | 5.35% | Q1 2026 | May 12, 2026 |
| Aspex Management (HK) Ltd | History | Reduced | 4,532,665 | 256,685 | 3.72% | 5.59% | 3 | -492,320 | -9.8% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,947,864 | 166,937 | 0.26% | 0.26% | 4 | -54,800 | -1.83% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,139,680 | 121,170 | 0.01% | 0.01% | 5 | -1,060,898 | -33.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,950,696 | 110,467 | 0.01% | 0.0% | 6 | +968,908 | 98.69% | Q1 2026 | May 15, 2026 |
| Discerene Group LP | History | Reduced | 1,885,823 | 106,794 | 11.28% | 10.19% | 7 | -69,607 | -3.56% | Q1 2026 | May 14, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Added to | 1,727,986 | 97,855 | 0.16% | 0.13% | 8 | +280,000 | 19.34% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,592,163 | 90,164 | 0.02% | 0.02% | 9 | +19,816 | 1.26% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,448,136 | 82,007 | 0.0% | 0.0% | 10 | +735,161 | 103.11% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,435,870 | 81,313 | 0.13% | 0.07% | 11 | +693,621 | 93.45% | Q1 2026 | May 11, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | No change | 1,328,218 | 75,216 | 1.94% | 1.81% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 1,240,701 | 70,260 | 0.01% | 0.01% | 13 | +569,248 | 84.78% | Q1 2026 | May 05, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 1,170,951 | 66,310 | 0.28% | 0.19% | 14 | +333,400 | 39.81% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,109,993 | 62,858 | 0.05% | 0.03% | 15 | +499,906 | 81.94% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,008,346 | 55,489 | 0.02% | — | 16 | +1,008,346 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 787,820 | 44,614 | 0.06% | 0.11% | 17 | -966,274 | -55.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 738,808 | 41,838 | 0.0% | 0.01% | 18 | -1,290,708 | -63.6% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 733,910 | 41,561 | 0.01% | 0.0% | 19 | +160,752 | 28.05% | Q1 2026 | May 15, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | No change | 656,878 | 37,199 | 8.98% | 9.59% | 20 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 522,280 | 29,576 | 1.45% | 0.93% | 21 | +142,719 | 37.6% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 507,774 | 28,755 | 0.01% | 0.01% | 22 | +63,845 | 14.38% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 473,461 | 26,812 | 0.05% | 0.01% | 23 | +392,453 | 484.46% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 472,618 | 26,764 | 0.03% | 0.0% | 24 | +429,413 | 993.9% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 461,025 | 26,107 | 0.0% | 0.0% | 25 | -6,782 | -1.45% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 421,185 | 23,851 | 0.0% | 0.01% | 26 | -1,123,681 | -72.74% | Q1 2026 | May 15, 2026 |
| Yiheng Capital Management, L.P. | History | Added to | 376,551 | 21,324 | 9.24% | 3.79% | 27 | +35,922 | 10.55% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 369,289 | 20,333 | 0.28% | 0.28% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 336,700 | 19,067 | 0.03% | 0.08% | 29 | -550,800 | -62.06% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 327,183 | 18,528 | 0.03% | — | 30 | +327,183 | New | Q1 2026 | May 15, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Reduced | 303,953 | 17,212 | 3.3% | 3.23% | 31 | -791 | -0.26% | Q1 2026 | Apr 24, 2026 |
| Oasis Management Co Ltd. | History | Added to | 294,382 | 16,670 | 0.97% | 0.55% | 32 | +138,958 | 89.41% | Q1 2026 | May 14, 2026 |
| Green Court Capital Management Ltd | History | Reduced | 293,420 | 16,616 | 15.37% | 8.49% | 33 | -138,300 | -32.03% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 284,458 | 16,108 | 0.01% | 0.0% | 34 | +164,223 | 136.59% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 228,876 | 12,961 | 0.01% | 0.01% | 35 | +10,875 | 4.99% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 202,551 | 11,470 | 0.02% | 0.02% | 36 | -70,334 | -25.77% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 186,369 | 10,554 | 0.01% | 0.01% | 37 | +22,655 | 13.84% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 184,159 | 10,428 | 0.0% | 0.0% | 38 | -1,217 | -0.66% | Q1 2026 | May 11, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | Reduced | 175,750 | 9,952 | 6.49% | 10.75% | 39 | -350,211 | -66.58% | Q1 2026 | May 13, 2026 |
| Aubrey Capital Management Ltd | History | New | 174,600 | 9,887 | 5.31% | — | 40 | +174,600 | New | Q1 2026 | May 05, 2026 |
| Triata Capital Ltd | History | Reduced | 172,299 | 9,757 | 1.77% | 2.65% | 41 | -224,487 | -56.58% | Q1 2026 | May 14, 2026 |
| Tairen Capital Ltd | History | No change | 155,300 | 8,794 | 0.95% | 0.89% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 150,332 | 8,513 | 0.01% | 0.0% | 43 | +105,762 | 237.29% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 132,525 | 7,505 | 0.01% | 0.04% | 44 | -341,901 | -72.07% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 132,275 | 7,487 | 0.01% | 0.0% | 45 | +130,484 | 7285.54% | Q1 2026 | May 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 128,543 | 7,279 | 1.68% | — | 46 | +128,543 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 128,441 | 7,273 | 0.0% | 0.0% | 47 | -70,732 | -35.51% | Q1 2026 | May 12, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 128,408 | 7,270 | 0.31% | 0.27% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Added to | 122,162 | 6,918 | 0.01% | 0.0% | 49 | +105,783 | 645.85% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 117,816 | 6,671 | 0.0% | 0.0% | 50 | -3,753 | -3.09% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 107,713 | 6,099 | 0.53% | 0.78% | 51 | +8,213 | 8.25% | Q1 2026 | May 14, 2026 |
| Monolith Management Ltd | History | Reduced | 97,961 | 5,547 | 1.67% | 4.04% | 52 | -97,960 | -50.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 97,913 | 5,544 | 0.01% | 0.0% | 53 | +33,131 | 51.14% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 95,018 | 5,380 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 94,000 | 5,323 | 0.0% | 0.0% | 55 | -95,134 | -50.3% | Q1 2026 | May 05, 2026 |
| AIA Group Ltd | History | Added to | 93,342 | 5,285 | 0.08% | 0.03% | 56 | +60,611 | 185.18% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 85,868 | 4,862 | 0.03% | 0.0% | 57 | +77,165 | 886.65% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 75,372 | 4,268 | 0.0% | — | 58 | +75,372 | New | Q1 2026 | May 14, 2026 |
| Cederberg Capital Ltd | History | Reduced | 73,048 | 4,137 | 2.22% | 16.08% | 59 | -826,670 | -91.88% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 71,104 | 4,026 | 0.02% | 0.0% | 60 | +57,736 | 431.9% | Q1 2026 | May 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 58,187 | 3,295 | 0.05% | 0.06% | 61 | -24,575 | -29.69% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 57,767 | 3,271 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 50,900 | 2,882 | 0.0% | 0.0% | 63 | +25,885 | 103.48% | Q1 2026 | Apr 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,862 | 2,767 | 0.0% | 0.0% | 64 | +10,669 | 27.93% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 48,747 | 2,760 | 0.0% | — | 65 | +48,747 | New | Q1 2026 | May 14, 2026 |
| XY Capital Ltd | History | Reduced | 47,870 | 2,710 | 2.69% | 2.71% | 66 | -30,240 | -38.71% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 47,101 | 2,667 | 0.0% | — | 67 | +47,101 | New | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 43,133 | 2,442 | 0.01% | — | 68 | +43,133 | New | Q1 2026 | May 14, 2026 |
| DV EQUITIES, LLC | History | No change | 43,195 | 2,377 | 0.43% | 0.43% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 37,314 | 2,113 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 36,227 | 2,051 | 0.0% | 0.0% | 71 | +3,913 | 12.11% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 35,768 | 2,025 | 0.0% | 0.0% | 72 | +29,167 | 441.86% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | No change | 35,651 | 2,018 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | No change | 32,719 | 1,852 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 32,119 | 1,818 | 0.0% | 0.0% | 75 | +10,919 | 51.5% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 31,729 | 1,796 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 27,400 | 1,551 | 0.16% | 0.05% | 77 | +17,400 | 174.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 26,347 | 1,492 | 0.0% | — | 78 | +26,347 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | New | 26,018 | 1,473 | 0.0% | — | 79 | +26,018 | New | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 25,835 | 1,463 | 0.0% | 0.01% | 80 | -98,706 | -79.26% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 23,773 | 1,300 | 0.23% | 0.08% | 81 | +14,802 | 165.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 23,114 | 1,292 | 0.0% | 0.0% | 82 | -3,319 | -12.56% | Q1 2026 | Apr 30, 2026 |
| LMR Partners LLP | History | Reduced | 22,234 | 1,259 | 0.0% | 0.0% | 83 | -5,566 | -20.02% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 21,712 | 1,229 | 0.0% | 0.0% | 84 | -314,696 | -93.55% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 21,116 | 1,195 | 0.0% | 0.0% | 85 | +5,445 | 34.75% | Q1 2026 | Apr 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 20,727 | 1,173 | 0.0% | — | 86 | +20,727 | New | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 20,579 | 1,165 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 20,400 | 1,155 | 0.0% | 0.0% | 88 | -7,200 | -26.09% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,040 | 1,134 | 0.04% | 0.03% | 89 | +95 | 0.48% | Q1 2026 | Apr 24, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 19,539 | 1,106 | 0.68% | — | 90 | +19,539 | New | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Added to | 17,778 | 1,006 | 0.02% | 0.02% | 91 | +4,114 | 30.11% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 16,998 | 962 | 0.02% | 0.02% | 92 | +619 | 3.78% | Q1 2026 | May 15, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 16,143 | 914 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 15,800 | 894 | 0.05% | 0.03% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 14,628 | 828 | 0.03% | 0.0% | 95 | +13,009 | 803.52% | Q1 2026 | May 13, 2026 |
| PCM Encore, LLC | History | Added to | 14,601 | 826 | 0.17% | 0.17% | 96 | +37 | 0.25% | Q1 2026 | May 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 14,314 | 810 | 0.01% | — | 97 | +14,314 | New | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | New | 12,970 | 734 | 0.03% | — | 98 | +12,970 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,332 | 698 | 0.04% | 0.08% | 99 | -5,470 | -30.73% | Q1 2026 | May 08, 2026 |
| HighVista Strategies LLC | History | Reduced | 12,317 | 697 | 0.19% | 0.18% | 100 | -500 | -3.9% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 11,887 | 673 | 0.0% | 0.0% | 101 | +177 | 1.51% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 10,587 | 599 | 0.0% | 0.0% | 102 | +5,661 | 114.92% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 10,554 | 597 | 0.01% | — | 103 | +10,554 | New | Q1 2026 | Apr 27, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 10,000 | 566 | 0.06% | 0.05% | 104 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,469 | 538 | 0.0% | 0.0% | 105 | +318 | 3.48% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,000 | 445 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | New | 7,193 | 407 | 0.01% | — | 107 | +7,193 | New | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 7,000 | 396 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,957 | 393 | 0.0% | 0.0% | 109 | +145 | 2.13% | Q1 2026 | May 14, 2026 |
| West Family Investments, Inc. | History | Reduced | 6,854 | 388 | 0.14% | 0.09% | 110 | -103 | -1.48% | Q1 2026 | May 07, 2026 |
| Centiva Capital, LP | History | New | 6,555 | 371 | 0.0% | — | 112 | +6,555 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 6,568 | 371 | 0.0% | 0.0% | 111 | +629 | 10.59% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 6,530 | 369 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,311 | 357 | 0.0% | 0.0% | 114 | +675 | 11.98% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 6,197 | 350 | 0.01% | 0.01% | 115 | -737 | -10.63% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 5,943 | 336 | 0.0% | 0.0% | 116 | +1,183 | 24.85% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,891 | 333 | 0.01% | — | 117 | +5,891 | New | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | Added to | 5,814 | 329 | 0.0% | 0.0% | 118 | +1,743 | 42.82% | Q1 2026 | May 07, 2026 |
| Brooklyn Investment Group | History | Added to | 5,804 | 328 | 0.01% | 0.01% | 119 | +617 | 11.9% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 5,701 | 322 | 0.0% | 0.0% | 120 | +5,574 | 4388.98% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,700 | 313 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,210 | 295 | 0.0% | 0.0% | 122 | -17,316 | -76.87% | Q1 2026 | May 04, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 5,178 | 293 | 0.0% | — | 123 | +5,178 | New | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 4,799 | 271 | 0.0% | — | 124 | +4,799 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 4,436 | 251 | 0.0% | 0.0% | 125 | -409 | -8.44% | Q1 2026 | May 01, 2026 |
| Long Corridor Asset Management Ltd | History | New | 4,074 | 230 | 0.06% | — | 126 | +4,074 | New | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 4,008 | 226 | 0.0% | 0.0% | 127 | -33 | -0.82% | Q1 2026 | May 15, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 3,989 | 225 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 3,956 | 224 | 0.08% | 0.29% | 129 | -7,869 | -66.55% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,872 | 219 | 0.0% | 0.0% | 130 | +500 | 14.83% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 3,853 | 214 | 0.0% | — | 131 | +3,853 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 3,742 | 211 | 0.01% | — | 132 | +3,742 | New | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 3,687 | 208 | 0.0% | — | 133 | +3,687 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,744 | 155 | 0.0% | 0.0% | 134 | +59 | 2.2% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,327 | 132 | 0.0% | 0.0% | 135 | +77 | 3.42% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,220 | 125 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,145 | 117 | 0.0% | 0.0% | 137 | -330,550 | -99.36% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,949 | 110 | 0.0% | 0.0% | 138 | +5 | 0.26% | Q1 2026 | May 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1,732 | 98 | 0.0% | — | 139 | +1,732 | New | Q1 2026 | Apr 27, 2026 |
| Leonteq Securities AG | History | Reduced | 1,510 | 85 | 0.0% | 0.0% | 140 | -1,312 | -46.49% | Q1 2026 | Apr 27, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 1,313 | 74 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,073 | 60 | 0.0% | 0.0% | 142 | +1,054 | 5547.37% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 834 | 47 | 0.0% | 0.0% | 143 | -88 | -9.54% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 664 | 37 | 0.0% | 0.0% | 144 | -2 | -0.3% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 540 | 30 | 0.0% | 0.0% | 145 | +279 | 106.9% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 465 | 26 | 0.0% | — | 146 | +465 | New | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | New | 429 | 24 | 0.0% | — | 147 | +429 | New | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 385 | 21 | 0.0% | 0.0% | 148 | -41 | -9.62% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 319 | 18 | 0.0% | 0.0% | 149 | +277 | 659.52% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 313 | 17 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | New | 255 | 14 | 0.0% | — | 151 | +255 | New | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 243 | 13 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 213 | 12 | 0.0% | 0.0% | 153 | +116 | 119.59% | Q1 2026 | Apr 07, 2026 |
| TSFG, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 176 | 9 | 0.0% | 0.0% | 155 | -116 | -39.73% | Q1 2026 | May 11, 2026 |
| Bayforest Capital Ltd | History | New | 127 | 7 | 0.01% | — | 156 | +127 | New | Q1 2026 | Apr 15, 2026 |
| STRS OHIO | History | Reduced | 91 | 5 | 0.0% | 0.0% | 158 | -10 | -9.9% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 69 | 3 | 0.0% | — | 159 | +56 | 430.77% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 47 | 2 | 0.0% | — | 167 | +47 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 39 | 2 | 0.0% | — | 162 | +34 | 680.0% | Q1 2026 | Apr 21, 2026 |
| True Wealth Design, LLC | History | Added to | 49 | 2 | 0.0% | 0.0% | 165 | +8 | 19.51% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 45 | 2 | 0.0% | 0.0% | 163 | -2 | -4.26% | Q1 2026 | Apr 20, 2026 |
| Clean Yield Group | History | No change | 36 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | No change | 47 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | No change | 50 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 28 | 1 | 0.0% | — | 172 | +28 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 25 | 1 | 0.0% | — | 171 | +25 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30 | 1 | 0.0% | 0.0% | 168 | -7 | -18.92% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 29 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tiger Pacific Capital LP | History | Closed out | 0 | 0 | — | 6.31% | — | -428,532 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -268,400 | -100.0% | Q1 2026 | May 14, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -196,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.29% | — | -121,722 | -100.0% | Q1 2026 | May 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,944 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,300 | -100.0% | Q1 2026 | May 13, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -62,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,712 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,860 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,575 | -100.0% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,497 | -100.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -4,580 | -100.0% | Q1 2026 | May 04, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7 | 0 | — | 0.0% | — | -165 | -95.93% | Q1 2026 | May 08, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 06, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 10, 2026 |
| IMA Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 05, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Key FInancial Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |