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 | Reduced | 16,490,230 | 78,988 | 0.01% | 0.01% | 1 | -2,000 | -0.01% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,968,700 | 23,800 | 0.0% | 0.0% | 2 | +4,826,707 | 3399.26% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,176,817 | 20,006 | 0.0% | 0.0% | 3 | +565,024 | 15.64% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,279,153 | 15,707 | 0.0% | — | 4 | +3,279,153 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,059,558 | 14,655 | 0.0% | 0.0% | 5 | -234,811 | -7.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,412,221 | 12,615 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 2,417,474 | 11,579 | 0.0% | 0.0% | 7 | -304,577 | -11.19% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 2,401,084 | 11,501 | 0.14% | 0.2% | 8 | -360,843 | -13.06% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,220,091 | 10,628 | 0.0% | 0.0% | 9 | +10,848 | 0.49% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,171,339 | 10,411 | 0.0% | 0.0% | 10 | +425,133 | 24.35% | Q1 2026 | May 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,049,529 | 9,813 | 0.01% | 0.04% | 11 | -2,132,186 | -50.99% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,993,106 | 9,546 | 0.0% | 0.0% | 12 | -87,614 | -4.21% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,896,534 | 9,084 | 0.0% | 0.01% | 13 | -71,870 | -3.65% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,839,356 | 8,810 | 0.0% | 0.0% | 14 | -118,750 | -6.06% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,405,522 | 6,732 | 0.01% | 0.01% | 15 | -27,186 | -1.9% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,121,896 | 5,373 | 0.0% | 0.0% | 16 | +20,225 | 1.84% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 836,835 | 4,008 | 0.0% | — | 17 | +836,835 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 770,858 | 3,692 | 0.0% | 0.01% | 18 | -1,692,921 | -68.71% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 624,435 | 3,265 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 643,915 | 3,084 | 0.0% | 0.0% | 20 | -31,133 | -4.61% | Q1 2026 | May 11, 2026 |
| Maven Securities LTD | History | Added to | 588,746 | 2,820 | 0.05% | 0.06% | 21 | +99,937 | 20.44% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 542,600 | 2,599 | 0.0% | 0.01% | 22 | -185,900 | -25.52% | Q1 2026 | May 14, 2026 |
| Oasis Management Co Ltd. | History | New | 511,301 | 2,449 | 0.14% | — | 23 | +511,301 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 394,362 | 1,888 | 0.0% | 0.0% | 24 | -42,917 | -9.81% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Reduced | 389,298 | 1,864 | 0.03% | 0.07% | 25 | -115,443 | -22.87% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 360,443 | 1,726 | 0.0% | 0.0% | 26 | +103,550 | 40.31% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 320,721 | 1,536 | 0.01% | 0.02% | 27 | -294,784 | -47.89% | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Reduced | 266,755 | 1,277 | 0.21% | 0.27% | 28 | -40,116 | -13.07% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 242,185 | 1,266 | 0.0% | 0.0% | 29 | -3,570 | -1.45% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 209,881 | 1,005 | 0.01% | 0.01% | 30 | -140,559 | -40.11% | Q1 2026 | May 01, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 177,716 | 851 | 0.0% | 0.0% | 31 | -14,389 | -7.49% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 130,550 | 625 | 0.02% | 0.02% | 32 | +36,891 | 39.39% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 124,434 | 596 | 0.0% | 0.01% | 33 | -592,490 | -82.64% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 124,606 | 585 | 0.0% | 0.0% | 34 | -79,736 | -39.02% | Q1 2026 | Apr 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 120,014 | 565 | 0.0% | 0.0% | 35 | +71,300 | 146.36% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Added to | 118,032 | 565 | 0.0% | 0.0% | 36 | +4,999 | 4.42% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 105,949 | 507 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 99,466 | 476 | 0.0% | 0.0% | 38 | +5,038 | 5.34% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 97,400 | 466 | 0.0% | 0.0% | 39 | -21,100 | -17.81% | Q1 2026 | Apr 22, 2026 |
| Paradiem, LLC | History | Added to | 96,328 | 461 | 0.1% | 0.03% | 40 | +74,560 | 342.52% | Q1 2026 | May 04, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 92,390 | 442 | 0.0% | 0.0% | 41 | +16,000 | 20.95% | Q1 2026 | May 15, 2026 |
| Point Nemo Capital, LLC | History | Added to | 92,253 | 441 | 0.29% | 0.39% | 42 | +16,730 | 22.15% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 82,344 | 394 | 0.0% | 0.0% | 43 | -677,227 | -89.16% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 81,764 | 391 | 0.0% | 0.0% | 44 | +7,578 | 10.21% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 80,000 | 383 | 0.02% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 75,189 | 360 | 0.0% | 0.0% | 46 | +21,975 | 41.3% | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | No change | 74,900 | 358 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 73,430 | 351 | 0.0% | 0.0% | 48 | +43,898 | 148.65% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 73,005 | 349 | 0.0% | 0.01% | 49 | -211,850 | -74.37% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 71,188 | 340 | 0.0% | 0.0% | 50 | +21,978 | 44.66% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 69,040 | 330 | 0.0% | 0.0% | 51 | -194,961 | -73.85% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 64,821 | 310 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 55,940 | 292 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 59,465 | 284 | 0.0% | 0.0% | 54 | -1,085 | -1.79% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | Reduced | 59,289 | 283 | 0.01% | 0.01% | 55 | -18,700 | -23.98% | Q1 2026 | May 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 58,336 | 279 | 0.05% | 0.06% | 56 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Prospera Financial Services Inc | History | Reduced | 55,108 | 263 | 0.0% | 0.0% | 57 | -1,161 | -2.06% | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | Reduced | 54,302 | 260 | 0.0% | 0.0% | 58 | -5,091 | -8.57% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 52,449 | 251 | 0.07% | — | 59 | +52,449 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 48,300 | 231 | 0.0% | 0.0% | 60 | -1,600 | -3.21% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 47,300 | 226 | 0.0% | 0.0% | 61 | -135,213 | -74.08% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 46,019 | 220 | 0.0% | 0.0% | 62 | +8,281 | 21.94% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Added to | 43,001 | 205 | 0.0% | 0.0% | 63 | +3,585 | 9.1% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,871 | 195 | 0.0% | 0.0% | 64 | -638,568 | -93.98% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Added to | 40,671 | 194 | 0.0% | 0.0% | 65 | +25,166 | 162.31% | Q1 2026 | May 04, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 191 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 38,884 | 186 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,077 | 177 | 0.0% | 0.0% | 68 | -5,359 | -12.63% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Reduced | 36,834 | 176 | 0.0% | 0.0% | 69 | -61,404 | -62.51% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 36,144 | 173 | 0.0% | 0.0% | 70 | -7,213 | -16.64% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 28,899 | 138 | 0.0% | 0.01% | 71 | -225,363 | -88.63% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 27,151 | 130 | 0.0% | 0.0% | 72 | -240,649 | -89.86% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,881 | 128 | 0.0% | — | 73 | +26,881 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 25,577 | 123 | 0.0% | 0.0% | 74 | -827 | -3.13% | Q1 2026 | Apr 16, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 25,556 | 122 | 0.02% | 0.02% | 75 | -10,127 | -28.38% | Q1 2026 | May 07, 2026 |
| Aberdeen Group plc | History | Reduced | 22,026 | 105 | 0.0% | 0.0% | 76 | -689 | -3.03% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,636 | 103 | 0.0% | 0.0% | 77 | -28,794 | -57.1% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 21,296 | 102 | 0.0% | 0.0% | 78 | +8,830 | 70.83% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 20,889 | 100 | 0.0% | 0.01% | 79 | -15,138 | -42.02% | Q1 2026 | May 13, 2026 |
| Composition Wealth, LLC | History | Added to | 20,000 | 95 | 0.0% | 0.0% | 80 | +5,000 | 33.33% | Q1 2026 | Apr 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 19,813 | 94 | 0.0% | 0.0% | 81 | -17,855 | -47.4% | Q1 2026 | May 14, 2026 |
| Wealth Architects, LLC | History | No change | 19,146 | 91 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,215 | 87 | 0.0% | 0.0% | 83 | -5,787 | -24.11% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 17,658 | 85 | 0.0% | 0.0% | 84 | +1,631 | 10.18% | Q1 2026 | Apr 07, 2026 |
| Brooklyn Investment Group | History | Reduced | 16,894 | 80 | 0.0% | 0.0% | 85 | -550 | -3.15% | Q1 2026 | Apr 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 16,648 | 79 | 0.0% | 0.0% | 86 | +186 | 1.13% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 15,459 | 74 | 0.0% | 0.0% | 87 | +4,928 | 46.8% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | Reduced | 15,145 | 72 | 0.08% | 0.17% | 88 | -12,837 | -45.88% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 14,128 | 67 | 0.0% | 0.0% | 89 | -1,307 | -8.47% | Q1 2026 | Apr 20, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 13,360 | 63 | 0.0% | 0.02% | 90 | -32,154 | -70.65% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,984 | 62 | 0.01% | — | 91 | +12,984 | New | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Reduced | 12,883 | 61 | 0.03% | 0.04% | 92 | -3,599 | -21.84% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | New | 11,860 | 56 | 0.0% | — | 93 | +11,860 | New | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 11,210 | 53 | 0.0% | 0.0% | 94 | -24,065 | -68.22% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,529 | 50 | 0.0% | 0.0% | 95 | -3,440 | -24.63% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | New | 10,309 | 49 | 0.0% | — | 96 | +10,309 | New | Q1 2026 | May 13, 2026 |
| Ascent Group, LLC | History | Reduced | 10,001 | 47 | 0.0% | 0.0% | 97 | -3,483 | -25.83% | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | No change | 9,639 | 46 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Truvestments Capital LLC | History | No change | 7,000 | 33 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,256 | 30 | 0.0% | 0.0% | 100 | +561 | 9.85% | Q1 2026 | Apr 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,983 | 23 | 0.0% | 0.0% | 101 | -9,222 | -64.92% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,450 | 21 | 0.0% | 0.0% | 102 | +300 | 7.23% | Q1 2026 | Jun 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,356 | 20 | 0.0% | 0.0% | 103 | +39 | 0.9% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 19 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,361 | 15 | 0.0% | 0.0% | 105 | -110,708 | -97.05% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,996 | 14 | 0.0% | 0.0% | 107 | +1,919 | 178.18% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 3,094 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Reduced | 2,350 | 11 | 0.0% | 0.0% | 108 | -150 | -6.0% | Q1 2026 | May 13, 2026 |
| Byrne Asset Management LLC | History | No change | 2,300 | 11 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,153 | 10 | 0.0% | 0.0% | 110 | -252 | -10.48% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,031 | 9 | 0.0% | 0.0% | 111 | -8,592 | -80.88% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 1,026 | 4 | 0.0% | — | 112 | +967 | 1638.98% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 596 | 3 | 0.0% | 0.0% | 113 | -993 | -62.49% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 514 | 2 | 0.0% | 0.0% | 116 | -216 | -29.59% | Q1 2026 | Apr 17, 2026 |
| BESSEMER GROUP INC | History | No change | 374 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 550 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 248 | 1 | 0.0% | — | 122 | +248 | New | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 298 | 1 | 0.0% | 0.0% | 121 | -73 | -19.68% | Q1 2026 | Apr 20, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 271 | 1 | 0.0% | 0.0% | 119 | -36 | -11.73% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 259 | 1 | 0.0% | 0.0% | 120 | +10 | 4.02% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 323 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 212 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -230,308 | -100.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -211,937 | -100.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,974 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -144,560 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,128 | -100.0% | Q1 2026 | May 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.05% | — | -101,400 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -85,374 | -100.0% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -68,059 | -100.0% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,939 | -100.0% | Q1 2026 | May 12, 2026 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,482 | -100.0% | Q1 2026 | May 15, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -49,686 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,222 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -44,100 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,302 | -100.0% | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,190 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,185 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,199 | -100.0% | Q1 2026 | May 15, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -28,212 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,688 | -100.0% | Q1 2026 | May 15, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,688 | -100.0% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,953 | -100.0% | Q1 2026 | May 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,442 | -100.0% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,390 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,504 | -100.0% | Q1 2026 | May 12, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,530 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,764 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,332 | -100.0% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,274 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,622 | -100.0% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,976 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,314 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -1,767 | -99.94% | Q1 2026 | Jun 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 112 | 0 | — | 0.0% | — | -1,334 | -92.25% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -185 | -100.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 140 | 0 | — | — | — | +94 | 204.35% | Q1 2026 | Apr 30, 2026 |
| Stone House Investment Management, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 123 | 0 | — | — | — | +39 | 46.43% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 97 | 0 | — | — | — | +13 | 15.48% | Q1 2026 | May 08, 2026 |
| Ameritas Advisory Services, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | No change | 206 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 164 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |