New Oriental Education & Technology Group Inc. - EDU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 10,105,965 | 556,131 | 21.93% | 19.15% | 1 | +759,464 | 8.13% | Q4 2025 | Feb 17, 2026 |
| Aspex Management (HK) Ltd | History | Reduced | 5,024,985 | 276,525 | 5.59% | 6.61% | 2 | -854,378 | -14.53% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 4,610,905 | 253,738 | 0.04% | 0.0% | 3 | +4,531,370 | 5697.33% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 3,200,578 | 176,127 | 0.01% | 0.01% | 4 | -657,468 | -17.04% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,002,664 | 165,236 | 0.26% | 0.23% | 5 | -258,790 | -7.93% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,029,516 | 111,684 | 0.01% | 0.02% | 6 | -299,857 | -12.87% | Q4 2025 | Mar 25, 2026 |
| Discerene Group LP | History | Added to | 1,955,430 | 107,607 | 10.19% | 7.16% | 7 | +374,916 | 23.72% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,754,094 | 96,527 | 0.11% | — | 8 | +1,754,094 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,572,347 | 86,526 | 0.02% | — | 9 | +1,572,347 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,544,866 | 85,013 | 0.01% | 0.01% | 10 | -487,035 | -23.97% | Q4 2025 | Feb 17, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 1,447,986 | 79,682 | 0.13% | 0.11% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | No change | 1,328,218 | 73,091 | 1.81% | 1.59% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 981,788 | 54,027 | 0.0% | 0.0% | 13 | +694,803 | 242.1% | Q4 2025 | Feb 17, 2026 |
| Cederberg Capital Ltd | History | Added to | 899,718 | 49,511 | 16.08% | 12.24% | 14 | +92,000 | 11.39% | Q4 2025 | Feb 18, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 887,500 | 48,839 | 0.08% | 0.09% | 15 | -600 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 837,551 | 46,090 | 0.19% | 0.14% | 16 | +240,053 | 40.18% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 742,249 | 40,845 | 0.07% | 0.0% | 17 | +736,934 | 13865.17% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 712,975 | 39,235 | 0.0% | 0.0% | 18 | -154,997 | -17.86% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 671,453 | 36,950 | 0.01% | 0.01% | 19 | -915,788 | -57.7% | Q4 2025 | Jan 29, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | No change | 656,878 | 36,147 | 9.59% | 8.85% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 610,087 | 33,573 | 0.03% | — | 21 | +610,087 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 573,158 | 31,540 | 0.0% | 0.0% | 22 | +300,551 | 110.25% | Q4 2025 | Feb 17, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | New | 525,961 | 28,943 | 10.75% | — | 23 | +525,961 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 474,426 | 26,108 | 0.04% | — | 24 | +474,426 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 467,807 | 25,743 | 0.0% | 0.0% | 25 | +193,648 | 70.63% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 443,929 | 24,429 | 0.01% | 0.01% | 26 | +92,630 | 26.37% | Q4 2025 | Feb 17, 2026 |
| Tiger Pacific Capital LP | History | Reduced | 428,532 | 23,582 | 6.31% | 9.34% | 27 | -267,000 | -38.39% | Q4 2025 | Feb 17, 2026 |
| Green Court Capital Management Ltd | History | Reduced | 431,720 | 22,078 | 8.49% | 10.63% | 28 | -8,845 | -2.01% | Q4 2025 | Feb 10, 2026 |
| Triata Capital Ltd | History | Added to | 396,786 | 21,835 | 2.65% | 2.28% | 29 | +29,412 | 8.01% | Q4 2025 | Feb 17, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | New | 379,561 | 20,887 | 0.93% | — | 30 | +379,561 | New | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | Added to | 369,289 | 20,333 | 0.28% | 0.29% | 31 | +6,000 | 1.65% | Q4 2025 | Feb 13, 2026 |
| Yiheng Capital Management, L.P. | History | Reduced | 340,629 | 18,744 | 3.79% | 4.08% | 32 | -181,272 | -34.73% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 336,408 | 18,512 | 0.0% | 0.0% | 33 | -95,156 | -22.05% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 332,695 | 18,308 | 0.0% | 0.0% | 34 | -755,154 | -69.42% | Q4 2025 | Feb 11, 2026 |
| SHAH CAPITAL MANAGEMENT | History | No change | 304,744 | 16,770 | 3.23% | 2.89% | 35 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Walleye Trading LLC | History | Added to | 272,885 | 15,016 | 0.02% | 0.0% | 36 | +222,385 | 440.37% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 268,400 | 14,770 | 0.01% | 0.05% | 37 | -647,900 | -70.71% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 218,001 | 11,996 | 0.01% | 0.0% | 38 | +131,737 | 152.71% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 199,173 | 10,960 | 0.0% | 0.0% | 39 | -79,998 | -28.66% | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 196,000 | 10,785 | 0.05% | 0.12% | 40 | -369,150 | -65.32% | Q4 2025 | Feb 17, 2026 |
| Monolith Management Ltd | History | Reduced | 195,921 | 10,781 | 4.04% | 11.84% | 41 | -310,125 | -61.28% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 189,134 | 10,408 | 0.0% | 0.0% | 42 | +123,118 | 186.5% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 185,376 | 10,201 | 0.0% | 0.0% | 43 | -3,039 | -1.61% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 163,714 | 9,009 | 0.01% | — | 44 | +163,714 | New | Q4 2025 | Feb 17, 2026 |
| Oasis Management Co Ltd. | History | No change | 155,424 | 8,552 | 0.55% | 0.79% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tairen Capital Ltd | History | No change | 155,300 | 8,546 | 0.89% | 0.89% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 128,408 | 7,064 | 0.27% | 0.29% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 124,541 | 6,853 | 0.01% | 0.0% | 48 | +94,852 | 319.49% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 121,569 | 6,689 | 0.0% | 0.0% | 49 | -1,715 | -1.39% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 120,235 | 6,616 | 0.0% | 0.0% | 50 | +39,366 | 48.68% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 99,500 | 5,475 | 0.78% | 0.69% | 51 | +5,133 | 5.44% | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 121,722 | 5,376 | 1.29% | 0.19% | 52 | +105,722 | 660.76% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 95,018 | 5,228 | 0.0% | 0.0% | 53 | -5,332 | -5.31% | Q4 2025 | Feb 09, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 82,762 | 4,554 | 0.06% | 0.07% | 54 | -978 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 81,008 | 4,457 | 0.01% | 0.01% | 55 | -9,376 | -10.37% | Q4 2025 | Feb 17, 2026 |
| XY Capital Ltd | History | New | 78,110 | 4,298 | 2.71% | — | 56 | +78,110 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 64,782 | 3,564 | 0.0% | 0.0% | 57 | +52,392 | 422.86% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 63,944 | 3,518 | 0.01% | 0.0% | 58 | +58,644 | 1106.49% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 62,300 | 3,428 | 0.01% | 0.0% | 59 | +14,000 | 28.99% | Q4 2025 | Mar 12, 2026 |
| Siren, L.L.C. | History | No change | 62,000 | 3,411 | 0.1% | 0.13% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 57,767 | 3,178 | 0.0% | 0.0% | 61 | +95 | 0.16% | Q4 2025 | Jan 22, 2026 |
| FIL Ltd | History | New | 44,570 | 2,452 | 0.0% | — | 62 | +44,570 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 43,205 | 2,397 | 0.0% | 0.0% | 63 | -24,532 | -36.22% | Q4 2025 | Feb 18, 2026 |
| DV EQUITIES, LLC | History | New | 43,195 | 2,377 | 0.43% | — | 64 | +43,195 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,193 | 2,101 | 0.0% | 0.0% | 65 | +17,683 | 86.22% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Added to | 35,651 | 1,961 | 0.0% | 0.0% | 66 | +12,200 | 52.02% | Q4 2025 | Feb 09, 2026 |
| AIA Group Ltd | History | New | 32,731 | 1,801 | 0.03% | — | 67 | +32,731 | New | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Reduced | 32,712 | 1,800 | 0.02% | 0.08% | 69 | -99,410 | -75.24% | Q4 2025 | Feb 17, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Reduced | 32,719 | 1,800 | 0.02% | 0.02% | 68 | -14,478 | -30.68% | Q4 2025 | Jan 23, 2026 |
| Squarepoint Ops LLC | History | Added to | 32,314 | 1,778 | 0.0% | 0.0% | 70 | +16,272 | 101.43% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 31,729 | 1,746 | 0.0% | 0.0% | 71 | -19,999 | -38.66% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | New | 27,800 | 1,529 | 0.0% | — | 72 | +27,800 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 27,600 | 1,518 | 0.0% | — | 73 | +27,600 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 26,433 | 1,448 | 0.0% | 0.0% | 74 | +7,593 | 40.3% | Q4 2025 | Mar 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 25,015 | 1,377 | 0.0% | 0.0% | 75 | -826 | -3.2% | Q4 2025 | Jan 09, 2026 |
| Quadrature Capital Ltd | History | New | 23,860 | 1,313 | 0.01% | — | 76 | +23,860 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 22,526 | 1,239 | 0.0% | 0.0% | 77 | -3,136 | -12.22% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 21,200 | 1,166 | 0.0% | 0.0% | 78 | +11,900 | 127.96% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 20,579 | 1,132 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 19,945 | 1,097 | 0.03% | 0.03% | 80 | +750 | 3.91% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,802 | 980 | 0.08% | 0.06% | 81 | +4,666 | 35.52% | Q4 2025 | Feb 06, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 16,379 | 901 | 0.02% | — | 82 | +16,379 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 16,379 | 901 | 0.0% | — | 83 | +16,379 | New | Q4 2025 | Feb 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 16,143 | 888 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 15,800 | 869 | 0.03% | 1.5% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 15,671 | 862 | 0.0% | 0.0% | 86 | +2,749 | 21.27% | Q4 2025 | Jan 23, 2026 |
| PCM Encore, LLC | History | New | 14,564 | 801 | 0.17% | — | 87 | +14,564 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 13,664 | 751 | 0.02% | 0.01% | 88 | +8,332 | 156.26% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 13,575 | 747 | 0.0% | 0.0% | 89 | -487 | -3.46% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 13,368 | 735 | 0.0% | 0.03% | 90 | -112,299 | -89.36% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,000 | 722 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HighVista Strategies LLC | History | New | 12,817 | 705 | 0.18% | — | 92 | +12,817 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 11,825 | 650 | 0.29% | 0.39% | 93 | +1,172 | 11.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 11,710 | 644 | 0.0% | 0.0% | 94 | +246 | 2.15% | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 10,000 | 550 | 0.05% | — | 96 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 10,000 | 550 | 0.05% | 0.06% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,151 | 503 | 0.0% | 0.0% | 97 | +43 | 0.47% | Q4 2025 | Jan 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 8,971 | 493 | 0.08% | 0.09% | 98 | -1,577 | -14.95% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 8,703 | 478 | 0.0% | 0.04% | 99 | -66,026 | -88.35% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 7,497 | 412 | 0.08% | — | 100 | +7,497 | New | Q4 2025 | Feb 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 7,000 | 385 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| West Family Investments, Inc. | History | No change | 6,957 | 382 | 0.09% | 12.49% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,934 | 381 | 0.01% | — | 103 | +6,934 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,812 | 374 | 0.0% | 0.0% | 104 | +1,307 | 23.74% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 6,601 | 363 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 6,530 | 359 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 5,939 | 326 | 0.0% | 0.0% | 107 | +449 | 8.18% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,700 | 313 | 0.0% | 0.02% | 108 | -153,409 | -96.42% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,636 | 310 | 0.0% | 0.0% | 109 | -24 | -0.42% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 5,187 | 287 | 0.01% | — | 110 | +5,187 | New | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 4,926 | 271 | 0.0% | — | 111 | +4,926 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,845 | 267 | 0.0% | 0.0% | 112 | +1,450 | 42.71% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 4,760 | 261 | 0.0% | 0.0% | 113 | +492 | 11.53% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 4,580 | 252 | 0.02% | 0.04% | 114 | -2,430 | -34.66% | Q4 2025 | Feb 04, 2026 |
| KBC Group NV | History | Reduced | 4,071 | 224 | 0.0% | 0.0% | 115 | -151 | -3.58% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | No change | 4,041 | 222 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 3,989 | 219 | 0.01% | — | 117 | +3,989 | New | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,372 | 185 | 0.0% | 0.0% | 118 | +324 | 10.63% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Added to | 2,822 | 155 | 0.0% | 0.0% | 119 | +951 | 50.83% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,685 | 147 | 0.0% | 0.0% | 120 | +35 | 1.32% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,250 | 124 | 0.0% | — | 121 | +2,250 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,220 | 122 | 0.0% | 0.0% | 122 | +42 | 1.93% | Q4 2025 | Jan 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,944 | 106 | 0.0% | 0.0% | 123 | -134 | -6.45% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,791 | 98 | 0.0% | — | 124 | +1,791 | New | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,619 | 89 | 0.0% | 0.01% | 125 | -1,913 | -54.16% | Q4 2025 | Feb 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,313 | 72 | 0.01% | — | 126 | +1,313 | New | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 922 | 51 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | Reduced | 756 | 41 | 0.0% | 0.0% | 128 | -84 | -10.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 666 | 36 | 0.0% | 0.0% | 129 | +4 | 0.6% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 426 | 23 | 0.0% | — | 130 | +426 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 313 | 17 | 0.0% | 0.0% | 131 | -80 | -20.36% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 292 | 16 | 0.0% | 0.0% | 132 | +108 | 58.7% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 261 | 14 | 0.0% | 0.0% | 133 | +38 | 17.04% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 243 | 13 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TSFG, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 172 | 9 | 0.0% | — | 136 | +165 | 2357.14% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 127 | 6 | 0.0% | 0.0% | 137 | +62 | 95.38% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | Reduced | 101 | 5 | 0.0% | 0.0% | 139 | -289 | -74.1% | Q4 2025 | Feb 02, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 94 | 5 | 0.0% | — | 140 | +94 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 97 | 5 | 0.0% | 0.0% | 141 | -32 | -24.81% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 50 | 2 | 0.0% | — | 149 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 47 | 2 | 0.0% | — | 142 | +47 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37 | 2 | 0.0% | 0.0% | 143 | -39 | -51.32% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 37 | 2 | 0.0% | — | 146 | +37 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 147 | +15 | 57.69% | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 47 | 2 | 0.0% | 0.0% | 145 | -3 | -6.0% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 42 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19 | 1 | 0.0% | 0.0% | 151 | -1,420 | -98.68% | Q4 2025 | Feb 17, 2026 |
| Clean Yield Group | History | No change | 36 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bell Investment Advisors, Inc | History | No change | 29 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -816,848 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -618,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRILLIANCE ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 6.92% | — | -244,534 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 2.3% | — | -206,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,776 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -52,487 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,512 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPTIMAS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 1.25% | — | -37,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INVESTMENT HOUSE LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -9,578 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Myriad Asset Management US LP | History | Closed out | 0 | 0 | — | 0.23% | — | -8,095 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,065 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,707 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,122 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,273 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,150 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12 | 0 | — | 0.02% | — | -507 | -97.69% | Q4 2025 | Mar 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -12 | -60.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -12 | -42.86% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |