FinVolution Group - FINV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,492,230 | 86,254 | 0.01% | 0.01% | 1 | -2,600 | -0.02% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,181,715 | 21,854 | 0.04% | 0.07% | 2 | -1,074,563 | -20.44% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,611,793 | 18,889 | 0.0% | 0.0% | 3 | +747,907 | 26.12% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,294,369 | 17,229 | 0.0% | 0.0% | 4 | +109,602 | 3.44% | Q4 2025 | Feb 12, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 2,761,927 | 14,444 | 0.2% | 0.28% | 5 | -72,856 | -2.57% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,722,051 | 14,236 | 0.0% | 0.0% | 6 | +66,714 | 2.51% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,463,779 | 12,885 | 0.01% | 0.02% | 7 | +166,405 | 7.24% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,412,221 | 12,615 | 0.0% | 0.0% | 8 | +1,030 | 0.04% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,209,243 | 11,556 | 0.0% | 0.0% | 9 | -141,690 | -6.03% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,080,720 | 10,881 | 0.0% | 0.0% | 10 | -542,824 | -20.69% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,968,404 | 10,294 | 0.01% | 0.01% | 11 | -544,570 | -21.67% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,958,106 | 10,240 | 0.0% | 0.0% | 12 | +502,433 | 34.52% | Q4 2025 | Mar 25, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,746,206 | 9,106 | 0.0% | 0.0% | 13 | +600,000 | 52.35% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,432,708 | 7,493 | 0.01% | 0.01% | 14 | +198,874 | 16.12% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,101,671 | 5,761 | 0.0% | 0.0% | 15 | +123,284 | 12.6% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 759,571 | 3,972 | 0.0% | 0.0% | 16 | +402,693 | 112.84% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 728,500 | 3,810 | 0.01% | 0.01% | 17 | -136,500 | -15.78% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 716,924 | 3,749 | 0.01% | 0.02% | 18 | -317,284 | -30.68% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 679,439 | 3,553 | 0.0% | 0.0% | 19 | +14,528 | 2.18% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 675,048 | 3,530 | 0.0% | 0.0% | 20 | -13,177 | -1.91% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 624,435 | 3,265 | 0.0% | — | 21 | +624,435 | New | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 615,505 | 3,219 | 0.02% | 0.04% | 22 | -300,943 | -32.84% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 504,741 | 2,639 | 0.07% | — | 23 | +504,741 | New | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Added to | 488,809 | 2,556 | 0.06% | 0.05% | 24 | +224,500 | 84.94% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 437,279 | 2,286 | 0.0% | 0.0% | 25 | -786,727 | -64.27% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 350,440 | 1,832 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DGS Capital Management, LLC | History | Reduced | 306,871 | 1,604 | 0.27% | 0.53% | 27 | -89,424 | -22.57% | Q4 2025 | Feb 24, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 300,000 | 1,569 | 0.05% | — | 28 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 284,855 | 1,489 | 0.01% | 0.01% | 29 | -220,390 | -43.62% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 267,800 | 1,400 | 0.0% | 0.0% | 30 | +225,379 | 531.29% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 264,001 | 1,380 | 0.0% | 0.0% | 31 | -83,178 | -23.96% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 256,893 | 1,343 | 0.0% | 0.0% | 32 | +241,155 | 1532.31% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Added to | 254,262 | 1,329 | 0.01% | 0.0% | 33 | +147,143 | 137.36% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 245,755 | 1,285 | 0.0% | 0.0% | 34 | -448 | -0.18% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 230,308 | 1,204 | 0.0% | 0.01% | 35 | -1,234,681 | -84.28% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 211,937 | 1,114 | 0.0% | 0.0% | 36 | -202,156 | -48.82% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 204,342 | 1,075 | 0.0% | 0.0% | 37 | +193,921 | 1860.87% | Q4 2025 | Mar 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 202,974 | 1,061 | 0.0% | 0.0% | 38 | -84,835 | -29.48% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 192,105 | 1,004 | 0.0% | 0.0% | 39 | -47,643 | -19.87% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 182,513 | 954 | 0.0% | 0.01% | 40 | -47,581 | -20.68% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 144,560 | 756 | 0.02% | 0.02% | 41 | +12,435 | 9.41% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 141,993 | 742 | 0.0% | 0.0% | 42 | -7,156 | -4.8% | Q4 2025 | Feb 19, 2026 |
| Pictet Asset Management Holding SA | History | No change | 118,500 | 619 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 114,069 | 596 | 0.0% | 0.0% | 44 | +113,509 | 20269.46% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Reduced | 113,033 | 591 | 0.0% | 0.0% | 45 | -2,272 | -1.97% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 105,949 | 554 | 0.0% | 0.01% | 46 | -19,200 | -15.34% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 102,128 | 534 | 0.01% | 0.05% | 47 | -469,422 | -82.13% | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 101,400 | 530 | 0.05% | — | 48 | +101,400 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 98,238 | 513 | 0.0% | 0.0% | 49 | -52,886 | -35.0% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 94,428 | 493 | 0.0% | 0.0% | 50 | -250,498 | -72.62% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 93,659 | 489 | 0.02% | — | 51 | +93,659 | New | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 85,374 | 446 | 0.0% | 0.0% | 52 | -16,180 | -15.93% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 82,518 | 431 | 0.0% | 0.0% | 53 | +37,424 | 82.99% | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | New | 80,000 | 418 | 0.01% | — | 54 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 77,989 | 407 | 0.01% | 0.04% | 55 | -105,585 | -57.52% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 77,266 | 404 | 0.0% | 0.0% | 56 | -58,959 | -43.28% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 76,390 | 399 | 0.0% | 0.0% | 57 | +8,000 | 11.7% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 74,900 | 391 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 74,186 | 387 | 0.0% | 0.01% | 59 | -6,677 | -8.26% | Q4 2025 | Feb 18, 2026 |
| Vestcor Inc | History | Reduced | 68,059 | 356 | 0.01% | 0.05% | 60 | -148,137 | -68.52% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 64,821 | 339 | 0.0% | 0.0% | 61 | +2,329 | 3.73% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 60,550 | 316 | 0.0% | 0.0% | 62 | +31,508 | 108.49% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Added to | 59,393 | 310 | 0.0% | 0.0% | 63 | +4,847 | 8.89% | Q4 2025 | Feb 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 58,336 | 305 | 0.06% | 0.08% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Prospera Financial Services Inc | History | Reduced | 56,269 | 294 | 0.0% | 0.01% | 65 | -2,115 | -3.62% | Q4 2025 | Feb 09, 2026 |
| Vise Technologies, Inc. | History | Reduced | 55,940 | 292 | 0.01% | 0.02% | 66 | -299 | -0.53% | Q4 2025 | Feb 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 53,214 | 278 | 0.0% | 0.0% | 67 | +1,177 | 2.26% | Q4 2025 | Feb 02, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 52,939 | 275 | 0.0% | 0.0% | 68 | -4,745 | -8.23% | Q4 2025 | Jan 27, 2026 |
| Qtron Investments LLC | History | Added to | 51,482 | 269 | 0.03% | 0.03% | 69 | +18,483 | 56.01% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 50,430 | 263 | 0.0% | 0.0% | 70 | -10,412 | -17.11% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 49,900 | 260 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 49,210 | 257 | 0.0% | 0.0% | 72 | +1,671 | 3.52% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 48,714 | 254 | 0.0% | — | 73 | +48,714 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 47,222 | 246 | 0.0% | 0.0% | 74 | +13,086 | 38.33% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 45,514 | 238 | 0.02% | 0.04% | 75 | -27,400 | -37.58% | Q4 2025 | Jan 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 44,100 | 230 | 0.12% | 0.13% | 76 | +12,913 | 41.41% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 43,357 | 226 | 0.0% | 0.0% | 77 | -7,300 | -14.41% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 42,302 | 221 | 0.01% | — | 79 | +42,302 | New | Q4 2025 | Feb 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 42,436 | 221 | 0.0% | 0.0% | 78 | +10,851 | 34.35% | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 42,190 | 220 | 0.02% | — | 80 | +42,190 | New | Q4 2025 | Feb 05, 2026 |
| RBF Capital, LLC | History | Reduced | 40,000 | 209 | 0.01% | 0.02% | 81 | -15,000 | -27.27% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 39,416 | 206 | 0.0% | 0.0% | 82 | +33,919 | 617.05% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 38,884 | 203 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 37,668 | 197 | 0.0% | — | 84 | +37,668 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 37,738 | 197 | 0.0% | 0.0% | 85 | -16,100 | -29.9% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 37,185 | 194 | 0.0% | — | 86 | +37,185 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 36,027 | 188 | 0.01% | 0.01% | 87 | -889 | -2.41% | Q4 2025 | Feb 13, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 35,683 | 186 | 0.02% | 0.05% | 88 | -12,594 | -26.09% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Reduced | 35,275 | 184 | 0.0% | 0.0% | 89 | -56,424 | -61.53% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 30,199 | 157 | 0.0% | 0.0% | 90 | -296,917 | -90.77% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 29,532 | 154 | 0.0% | 0.01% | 91 | -630,409 | -95.53% | Q4 2025 | Feb 12, 2026 |
| GK Wealth Management LLC | History | Reduced | 28,212 | 147 | 0.1% | 0.19% | 92 | -7,730 | -21.51% | Q4 2025 | Jan 05, 2026 |
| Verdad Advisers, LP | History | New | 27,982 | 146 | 0.17% | — | 93 | +27,982 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 26,688 | 139 | 0.0% | 0.02% | 94 | -1,375,640 | -98.1% | Q4 2025 | Feb 17, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 26,688 | 139 | 0.0% | 0.01% | 95 | -29,100 | -52.16% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,404 | 138 | 0.0% | 0.0% | 96 | +13,855 | 110.41% | Q4 2025 | Jan 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 25,849 | 135 | 0.01% | 0.03% | 97 | -20,161 | -43.82% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 25,700 | 134 | 0.0% | 0.0% | 98 | +15,700 | 157.0% | Q4 2025 | Mar 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 24,002 | 125 | 0.0% | 0.0% | 99 | -6,143 | -20.38% | Q4 2025 | Feb 18, 2026 |
| FourThought Financial Partners, LLC | History | New | 22,953 | 120 | 0.01% | — | 100 | +22,953 | New | Q4 2025 | Feb 06, 2026 |
| Aberdeen Group plc | History | No change | 22,715 | 118 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Paradiem, LLC | History | Reduced | 21,768 | 113 | 0.03% | 0.18% | 102 | -81,592 | -78.94% | Q4 2025 | Jan 06, 2026 |
| Wealth Architects, LLC | History | No change | 19,146 | 100 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,442 | 96 | 0.0% | 0.01% | 105 | -37,411 | -66.98% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,390 | 96 | 0.0% | 0.0% | 104 | -18,470 | -50.11% | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 17,444 | 90 | 0.0% | — | 106 | +17,444 | New | Q4 2025 | Feb 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 16,462 | 86 | 0.0% | 0.01% | 108 | +3,655 | 28.54% | Q4 2025 | Jan 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 16,504 | 86 | 0.01% | 0.02% | 107 | -3,051 | -15.6% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | Reduced | 16,482 | 86 | 0.04% | 0.06% | 109 | -2,226 | -11.9% | Q4 2025 | Jan 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 16,027 | 84 | 0.0% | — | 110 | +16,027 | New | Q4 2025 | Jan 05, 2026 |
| Savant Capital, LLC | History | New | 15,505 | 81 | 0.0% | — | 111 | +15,505 | New | Q4 2025 | Feb 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 15,435 | 80 | 0.0% | 0.0% | 112 | -1,451 | -8.59% | Q4 2025 | Jan 23, 2026 |
| Composition Wealth, LLC | History | Added to | 15,000 | 78 | 0.0% | 0.0% | 113 | +5,000 | 50.0% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,205 | 74 | 0.0% | 0.0% | 114 | -165,480 | -92.09% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,969 | 73 | 0.0% | 0.0% | 115 | -4,770 | -25.45% | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Reduced | 13,484 | 70 | 0.0% | 0.01% | 117 | -13,896 | -50.75% | Q4 2025 | Jan 20, 2026 |
| Revisor Wealth Management LLC | History | New | 13,530 | 70 | 0.02% | — | 116 | +13,530 | New | Q4 2025 | Jan 27, 2026 |
| Magnetar Financial LLC | History | New | 12,466 | 65 | 0.0% | — | 118 | +12,466 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 11,764 | 61 | 0.0% | 0.0% | 119 | +1,109 | 10.41% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,332 | 59 | 0.0% | 0.0% | 120 | -1,497 | -11.67% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,623 | 55 | 0.0% | 0.0% | 122 | -40,323 | -79.15% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,531 | 55 | 0.0% | 0.0% | 121 | -21,356 | -66.97% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,274 | 54 | 0.0% | — | 123 | +10,274 | New | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,622 | 50 | 0.01% | 0.01% | 125 | +7,206 | 298.26% | Q4 2025 | Mar 03, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 9,639 | 50 | 0.02% | 0.03% | 124 | -141 | -1.44% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | No change | 7,000 | 36 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,695 | 29 | 0.0% | 0.0% | 127 | +2,083 | 57.67% | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,500 | 28 | 0.0% | — | 128 | +5,500 | New | Q4 2025 | Feb 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,317 | 22 | 0.0% | 0.0% | 129 | +57 | 1.34% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,150 | 21 | 0.0% | 0.0% | 130 | -971 | -18.96% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 20 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,094 | 16 | 0.0% | 0.0% | 132 | -374 | -10.78% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | Reduced | 2,976 | 15 | 0.0% | 0.01% | 133 | -2,101 | -41.38% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 2,500 | 13 | 0.0% | — | 134 | +2,500 | New | Q4 2025 | Feb 12, 2026 |
| Byrne Asset Management LLC | History | Added to | 2,300 | 12 | 0.01% | 0.01% | 137 | +550 | 31.43% | Q4 2025 | Jan 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,314 | 12 | 0.0% | 0.0% | 136 | -149 | -6.05% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,405 | 12 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,045 | 10 | 0.0% | 0.0% | 138 | -77,036 | -97.41% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,768 | 9 | 0.0% | 0.0% | 139 | +143 | 8.8% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,589 | 8 | 0.0% | — | 140 | +1,589 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,446 | 7 | 0.0% | 0.0% | 141 | -568 | -28.2% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,077 | 5 | 0.0% | — | 142 | +976 | 966.34% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 730 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| BESSEMER GROUP INC | History | New | 374 | 2 | 0.0% | — | 144 | +374 | New | Q4 2025 | Feb 05, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 550 | 2 | 0.0% | 0.01% | 145 | -350 | -38.89% | Q4 2025 | Jan 22, 2026 |
| Blue Trust, Inc. | History | Reduced | 371 | 1 | 0.0% | 0.0% | 151 | -1,541 | -80.6% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 249 | 1 | 0.0% | 0.0% | 150 | -1,437 | -85.23% | Q4 2025 | Feb 03, 2026 |
| IMA Advisory Services, Inc. | History | New | 307 | 1 | 0.0% | — | 149 | +307 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | No change | 206 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 323 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 212 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,822,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ariose Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.93% | — | -780,955 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cederberg Capital Ltd | History | Closed out | 0 | 0 | — | 1.43% | — | -680,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 3.38% | — | -542,790 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -328,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -320,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -290,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -260,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -202,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -144,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,295 | -100.0% | Q3 2025 | Jan 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,555 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.09% | — | -45,415 | -100.0% | Q3 2025 | Oct 10, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -39,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,191 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BRIGHT VALLEY CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -20,080 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHS Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,643 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -11,798 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,266 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -4,277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,150 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,248 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rockefeller Capital Management L.P. | History | New | 185 | 0 | — | — | — | +185 | New | Q4 2025 | Mar 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 84 | 0 | — | 0.0% | — | -102 | -54.84% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ASSETMARK, INC | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | No change | 164 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |