FinVolution Group - FINV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,490,230 | 78,988 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 5,990,204 | 28,693 | 0.0% | 0.0% | 2 | +1,021,504 | 20.56% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,150,712 | 19,881 | 0.0% | 0.0% | 3 | -26,105 | -0.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,290,887 | 15,763 | 0.0% | 0.0% | 4 | +11,734 | 0.36% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 2,640,182 | 12,646 | 0.0% | 0.0% | 5 | -419,376 | -13.71% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 2,501,829 | 11,983 | 0.0% | 0.0% | 6 | +84,355 | 3.49% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,455,898 | 11,749 | 0.01% | 0.01% | 7 | +406,369 | 19.83% | Q2 2026 | Aug 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 2,285,880 | 10,949 | 0.12% | 0.14% | 8 | -115,204 | -4.8% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,171,339 | 10,411 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,001,668 | 9,583 | 0.0% | 0.0% | 10 | -218,423 | -9.84% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,696,443 | 8,125 | 0.0% | 0.0% | 11 | -142,913 | -7.77% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,579,641 | 7,566 | 0.0% | 0.0% | 12 | -413,465 | -20.74% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,205,000 | 5,771 | 0.0% | 0.0% | 13 | +83,104 | 7.41% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 843,851 | 4,042 | 0.0% | 0.0% | 14 | +7,016 | 0.84% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 731,075 | 3,501 | 0.0% | 0.0% | 15 | +336,713 | 85.38% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 627,691 | 3,006 | 0.0% | 0.0% | 16 | -16,224 | -2.52% | Q2 2026 | Aug 03, 2026 |
| NORGES BANK | History | New | 624,435 | 2,991 | 0.0% | — | 17 | +624,435 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 572,284 | 2,741 | 0.0% | 0.0% | 18 | +531,413 | 1300.22% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 511,301 | 2,449 | 0.13% | 0.14% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 434,200 | 2,079 | 0.0% | 0.0% | 20 | -108,400 | -19.98% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 402,029 | 1,925 | 0.0% | 0.01% | 21 | -1,003,493 | -71.4% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 378,949 | 1,815 | 0.02% | 0.03% | 22 | -10,349 | -2.66% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 360,443 | 1,726 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 332,480 | 1,592 | 0.0% | 0.0% | 24 | -438,378 | -56.87% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | Reduced | 294,795 | 1,412 | 0.03% | 0.05% | 25 | -293,951 | -49.93% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 266,755 | 1,277 | 0.21% | 0.21% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 263,258 | 1,261 | 0.0% | 0.0% | 27 | +189,828 | 258.52% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 253,588 | 1,214 | 0.0% | 0.0% | 28 | -1,642,946 | -86.63% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 242,185 | 1,160 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 223,050 | 1,068 | 0.0% | 0.0% | 30 | +154,010 | 223.07% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 218,488 | 1,046 | 0.0% | 0.0% | 31 | +136,144 | 165.34% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 177,108 | 848 | 0.0% | 0.0% | 32 | -608 | -0.34% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 168,924 | 799 | 0.0% | 0.0% | 33 | +48,910 | 40.75% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 162,446 | 778 | 0.02% | 0.02% | 34 | +31,896 | 24.43% | Q2 2026 | Jul 08, 2026 |
| Boston Partners | History | Added to | 145,807 | 698 | 0.0% | 0.0% | 35 | +27,775 | 23.53% | Q2 2026 | Aug 04, 2026 |
| Nuveen, LLC | History | Added to | 121,859 | 583 | 0.0% | 0.0% | 36 | +46,959 | 62.7% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 119,725 | 573 | 0.0% | 0.01% | 37 | -90,156 | -42.96% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 118,084 | 565 | 0.0% | 0.0% | 38 | +18,618 | 18.72% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 105,949 | 507 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 102,578 | 491 | 0.0% | 0.01% | 40 | -218,143 | -68.02% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 99,047 | 474 | 0.0% | 0.0% | 41 | +71,896 | 264.8% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 94,582 | 453 | 0.0% | 0.0% | 42 | +57,748 | 156.78% | Q2 2026 | Aug 06, 2026 |
| NOMURA HOLDINGS INC | History | No change | 92,390 | 442 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 85,289 | 408 | 0.0% | — | 44 | +85,289 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 80,000 | 383 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 68,144 | 326 | 0.0% | — | 46 | +68,144 | New | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 67,700 | 324 | 0.0% | 0.0% | 47 | -29,700 | -30.49% | Q2 2026 | Jul 30, 2026 |
| Russell Investments Group, Ltd. | History | New | 65,478 | 309 | 0.0% | — | 49 | +65,478 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 64,701 | 309 | 0.0% | 0.0% | 48 | -6,487 | -9.11% | Q2 2026 | Aug 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 58,336 | 279 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| COMMONS CAPITAL, LLC | History | New | 57,493 | 275 | 0.19% | — | 51 | +57,493 | New | Q2 2026 | Jul 30, 2026 |
| Cerity Partners LLC | History | No change | 54,302 | 260 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Reduced | 54,246 | 259 | 0.0% | 0.01% | 53 | -1,694 | -3.03% | Q2 2026 | Aug 10, 2026 |
| Verdad Advisers, LP | History | Added to | 53,699 | 257 | 0.25% | 0.08% | 54 | +38,554 | 254.57% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 52,376 | 250 | 0.0% | 0.0% | 55 | -2,732 | -4.96% | Q2 2026 | Jul 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 51,698 | 247 | 0.0% | 0.0% | 56 | -7,767 | -13.06% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 48,247 | 231 | 0.0% | 0.0% | 58 | -76,187 | -61.23% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 48,300 | 231 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 39,900 | 191 | 0.0% | 0.0% | 59 | -7,400 | -15.64% | Q2 2026 | Aug 17, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 191 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 38,884 | 186 | 0.0% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 38,800 | 185 | 0.17% | — | 62 | +38,800 | New | Q2 2026 | Jul 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 38,895 | 183 | 0.0% | 0.0% | 63 | -85,711 | -68.79% | Q2 2026 | Aug 14, 2026 |
| Fore Capital, LLC | History | New | 35,000 | 167 | 0.05% | — | 64 | +35,000 | New | Q2 2026 | Aug 10, 2026 |
| Savant Capital, LLC | History | Reduced | 34,076 | 163 | 0.0% | 0.0% | 65 | -6,595 | -16.22% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Reduced | 32,657 | 156 | 0.0% | 0.0% | 66 | -3,487 | -9.65% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 30,983 | 148 | 0.0% | 0.0% | 67 | -12,018 | -27.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 26,881 | 128 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 25,543 | 122 | 0.0% | — | 69 | +25,543 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 24,880 | 119 | 0.0% | — | 71 | +24,880 | New | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | Added to | 25,000 | 119 | 0.0% | 0.0% | 70 | +5,000 | 25.0% | Q2 2026 | Jul 22, 2026 |
| Aberdeen Group plc | History | No change | 22,026 | 105 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Vident Advisory, LLC | History | Reduced | 19,876 | 95 | 0.0% | 0.0% | 73 | -61,888 | -75.69% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 19,813 | 94 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 19,492 | 93 | 0.0% | — | 75 | +19,492 | New | Q2 2026 | Jul 29, 2026 |
| Wealth Architects, LLC | History | No change | 19,146 | 91 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 18,970 | 90 | 0.0% | 0.0% | 77 | +3,511 | 22.71% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 17,047 | 81 | 0.0% | 0.0% | 78 | -58,142 | -77.33% | Q2 2026 | Jul 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,793 | 80 | 0.0% | 0.0% | 79 | -4,843 | -22.38% | Q2 2026 | Aug 12, 2026 |
| Brooklyn Investment Group | History | No change | 16,894 | 80 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 16,259 | 77 | 0.01% | 0.02% | 81 | -9,297 | -36.38% | Q2 2026 | Jul 28, 2026 |
| Caprock Group, LLC | History | Reduced | 15,051 | 72 | 0.0% | 0.01% | 82 | -44,238 | -74.61% | Q2 2026 | Jul 27, 2026 |
| WealthCollab, LLC | History | Added to | 15,231 | 72 | 0.03% | 0.03% | 83 | +2,348 | 18.23% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,440 | 69 | 0.0% | 0.0% | 84 | +2,580 | 21.75% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,142 | 68 | 0.0% | 0.0% | 85 | -11,435 | -44.71% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,038 | 67 | 0.0% | 0.0% | 86 | -4,177 | -22.93% | Q2 2026 | Aug 19, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 14,133 | 67 | 0.0% | 0.0% | 87 | +5 | 0.04% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 13,557 | 64 | 0.0% | — | 88 | +13,557 | New | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 12,390 | 59 | 0.0% | 0.0% | 89 | -4,258 | -25.58% | Q2 2026 | Jul 27, 2026 |
| Diversified Trust Co | History | New | 12,069 | 57 | 0.0% | — | 90 | +12,069 | New | Q2 2026 | Jul 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,579 | 55 | 0.0% | 0.0% | 91 | -53,242 | -82.14% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 11,200 | 53 | 0.0% | — | 93 | +11,200 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 11,199 | 53 | 0.0% | 0.0% | 92 | +890 | 8.63% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,700 | 51 | 0.0% | 0.0% | 94 | -35,319 | -76.75% | Q2 2026 | Jul 23, 2026 |
| Truvestments Capital LLC | History | No change | 7,000 | 33 | 0.0% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 5,200 | 25 | 0.0% | — | 96 | +5,200 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,777 | 22 | 0.0% | — | 97 | +4,777 | New | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,414 | 21 | 0.0% | 0.0% | 98 | -1,842 | -29.44% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 19 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,537 | 16 | 0.0% | 0.0% | 100 | +176 | 5.24% | Q2 2026 | Aug 12, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | New | 3,169 | 15 | 0.0% | — | 101 | +3,169 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 3,094 | 14 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,562 | 12 | 0.0% | 0.0% | 103 | -1,794 | -41.18% | Q2 2026 | Jul 22, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,319 | 11 | 0.0% | — | 104 | +2,242 | 2911.69% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,495 | 11 | 0.0% | 0.0% | 105 | -501 | -16.72% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | No change | 2,350 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,931 | 9 | 0.0% | 0.0% | 107 | -222 | -10.31% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,522 | 7 | 0.0% | 0.0% | 108 | -2,928 | -65.8% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,059 | 5 | 0.0% | — | 109 | +1,059 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 861 | 4 | 0.0% | 0.0% | 110 | -1,170 | -57.61% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 905 | 4 | 0.0% | — | 111 | +905 | New | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | Added to | 719 | 3 | 0.0% | — | 113 | +694 | 2776.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 596 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 374 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 550 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 377 | 1 | 0.0% | — | 120 | +377 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 375 | 1 | 0.0% | — | 119 | +375 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 310 | 1 | 0.0% | — | 116 | +104 | 50.49% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 251 | 1 | 0.0% | 0.0% | 118 | -8 | -3.09% | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 212 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Paradiem, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -96,328 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Point Nemo Capital, LLC | History | Reduced | 2 | 0 | — | 0.29% | — | -92,251 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -52,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,077 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,889 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,658 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,360 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,210 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,529 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,001 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,639 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 83 | 0 | — | 0.0% | — | -4,900 | -98.33% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q2 2026 | Jul 07, 2026 |
| ASSETMARK, INC | History | Reduced | 17 | 0 | — | 0.0% | — | -1,009 | -98.34% | Q2 2026 | Jul 30, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q2 2026 | Jul 21, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42 | 0 | — | — | — | -70 | -62.5% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 165 | 0 | — | — | — | +25 | 17.86% | Q2 2026 | Aug 10, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 117 | 0 | — | — | — | +20 | 20.62% | Q2 2026 | Aug 28, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |