LexinFintech Holdings Ltd. - LX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anatole Investment Management Ltd | History | Added to | 4,870,383 | 15,926 | 2.66% | 1.51% | 1 | +2,159,246 | 79.64% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,694,443 | 15,350 | 0.0% | 0.0% | 2 | +51,870 | 1.12% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,445,418 | 14,515 | 0.02% | 0.05% | 3 | -977,412 | -18.02% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,924,810 | 12,834 | 0.0% | 0.0% | 4 | +63,302 | 1.64% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,758,265 | 12,289 | 0.0% | 0.0% | 5 | -343,781 | -8.38% | Q4 2025 | Mar 25, 2026 |
| BRILLIANCE ASSET MANAGEMENT LTD | History | Added to | 3,601,592 | 11,777 | 4.62% | 8.24% | 6 | +701,943 | 24.21% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,069,813 | 10,038 | 0.01% | 0.01% | 7 | +627,720 | 25.7% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 2,590,269 | 8,470 | 0.0% | — | 8 | +2,590,269 | New | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,098,087 | 6,860 | 0.01% | 0.02% | 9 | +2,900 | 0.14% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,767,191 | 5,779 | 0.0% | 0.0% | 10 | -18,116 | -1.01% | Q4 2025 | Feb 12, 2026 |
| Oasis Management Co Ltd. | History | Added to | 1,744,075 | 5,703 | 0.37% | 0.57% | 11 | +632,575 | 56.91% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,452,485 | 4,749 | 0.0% | 0.0% | 12 | -1,260,660 | -46.46% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,435,075 | 4,692 | 0.0% | 0.0% | 13 | +1,208,321 | 532.88% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,287,000 | 4,234 | 0.0% | — | 14 | +1,287,000 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,276,823 | 4,175 | 0.0% | 0.01% | 15 | -106,457 | -7.7% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,244,900 | 4,070 | 0.01% | — | 16 | +1,244,900 | New | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,215,131 | 3,973 | 0.0% | 0.0% | 17 | +496,913 | 69.19% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,156,242 | 3,780 | 0.0% | 0.0% | 18 | +469,271 | 68.31% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,126,561 | 3,683 | 0.0% | 0.0% | 19 | +3,666 | 0.33% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 1,100,618 | 3,599 | 0.07% | — | 20 | +1,100,618 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,099,024 | 3,593 | 0.0% | 0.0% | 21 | -1,464,023 | -57.12% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,057,429 | 3,457 | 0.0% | 0.01% | 22 | +196,431 | 22.81% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 978,152 | 3,198 | 0.0% | 0.0% | 23 | -379,980 | -27.98% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 816,627 | 2,670 | 0.0% | 0.0% | 24 | +614,127 | 303.27% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 701,097 | 2,292 | 0.0% | 0.0% | 25 | +145,594 | 26.21% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 516,516 | 1,689 | 0.0% | 0.0% | 26 | +354,728 | 219.25% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 476,605 | 1,558 | 0.0% | 0.0% | 27 | -83,795 | -14.95% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 468,217 | 1,531 | 0.0% | 0.0% | 28 | -3,059,947 | -86.73% | Q4 2025 | Feb 11, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 432,430 | 1,414 | 0.04% | — | 29 | +432,430 | New | Q4 2025 | Jan 28, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | Reduced | 394,698 | 1,290 | 0.48% | 11.29% | 30 | -3,183,692 | -88.97% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 376,319 | 1,230 | 0.0% | 0.0% | 31 | +196,319 | 109.07% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 336,630 | 1,100 | 0.0% | 0.0% | 32 | -120,022 | -26.28% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 314,172 | 1,027 | 0.01% | 0.05% | 33 | -514,782 | -62.1% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 301,738 | 986 | 0.0% | 0.0% | 34 | -65,560 | -17.85% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 276,700 | 904 | 0.0% | 0.0% | 35 | +92,000 | 49.81% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 241,000 | 788 | 0.0% | 0.0% | 36 | +62,600 | 35.09% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 203,596 | 665 | 0.0% | 0.01% | 37 | -40,547 | -16.61% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 199,916 | 653 | 0.0% | 0.0% | 38 | -190,413 | -48.78% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 187,252 | 612 | 0.05% | 0.08% | 39 | -1,207 | -0.64% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Reduced | 169,481 | 554 | 0.01% | 0.07% | 40 | -954,398 | -84.92% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 158,681 | 518 | 0.01% | 0.01% | 41 | -27,073 | -14.57% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 155,725 | 505 | 0.0% | 0.0% | 42 | +102,232 | 191.11% | Q4 2025 | Mar 20, 2026 |
| PRUDENTIAL PLC | History | New | 152,259 | 497 | 0.0% | — | 43 | +152,259 | New | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 147,800 | 483 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 141,959 | 464 | 0.01% | 0.02% | 45 | +62,805 | 79.35% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 120,486 | 393 | 0.0% | 0.0% | 46 | -388,304 | -76.32% | Q4 2025 | Feb 12, 2026 |
| DGS Capital Management, LLC | History | Reduced | 116,375 | 380 | 0.06% | 0.12% | 47 | -6,047 | -4.94% | Q4 2025 | Feb 24, 2026 |
| Invesco Ltd. | History | Reduced | 109,003 | 356 | 0.0% | 0.0% | 48 | -4,958 | -4.35% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Reduced | 108,390 | 354 | 0.0% | 0.0% | 49 | -114,772 | -51.43% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 104,360 | 341 | 0.17% | 0.34% | 50 | -9,568 | -8.4% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 97,178 | 314 | 0.0% | 0.0% | 51 | +62,082 | 176.89% | Q4 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 85,334 | 279 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Added to | 75,090 | 245 | 0.0% | 0.0% | 53 | +63,084 | 525.44% | Q4 2025 | Feb 12, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 69,930 | 228 | 0.1% | 0.14% | 54 | +8,900 | 14.58% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | New | 60,007 | 196 | 0.0% | — | 55 | +60,007 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 56,250 | 183 | 0.07% | — | 56 | +56,250 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 52,173 | 170 | 0.04% | — | 57 | +52,173 | New | Q4 2025 | Feb 26, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 47,312 | 154 | 0.01% | 0.01% | 58 | +15,563 | 49.02% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 39,732 | 129 | 0.0% | 0.01% | 59 | -360,081 | -90.06% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 37,259 | 121 | 0.0% | 0.04% | 60 | -4,347,274 | -99.15% | Q4 2025 | Feb 17, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 37,259 | 121 | 0.0% | 0.01% | 61 | -59,758 | -61.6% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 31,911 | 104 | 0.0% | 0.0% | 62 | -1,871 | -5.54% | Q4 2025 | Feb 11, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 31,336 | 102 | 0.01% | — | 63 | +31,336 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,544 | 93 | 0.0% | 0.0% | 64 | +3,227 | 12.75% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 27,345 | 89 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 25,124 | 82 | 0.02% | 0.01% | 66 | +21,296 | 556.32% | Q4 2025 | Mar 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 24,915 | 81 | 0.0% | 0.0% | 67 | -534 | -2.1% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 24,099 | 78 | 0.0% | 0.0% | 68 | +21,004 | 678.64% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 17,892 | 58 | 0.0% | — | 69 | +17,892 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,186 | 56 | 0.0% | 0.0% | 70 | -79,692 | -82.26% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 17,364 | 56 | 0.0% | — | 71 | +17,364 | New | Q4 2025 | Feb 13, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | No change | 15,000 | 49 | 0.04% | 0.07% | 72 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,654 | 48 | 0.0% | 0.0% | 73 | -9,777 | -40.02% | Q4 2025 | Jan 09, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 14,199 | 46 | 0.01% | 0.02% | 74 | -15,722 | -52.55% | Q4 2025 | Feb 04, 2026 |
| Ariadne Wealth Management, LP | History | No change | 16,027 | 44 | 0.02% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 13,284 | 43 | 0.0% | 0.0% | 76 | -37,485 | -73.83% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 12,856 | 42 | 0.0% | 0.0% | 77 | +984 | 8.29% | Q4 2025 | Jan 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 12,793 | 41 | 0.0% | 0.0% | 78 | -2,498 | -16.34% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 10,387 | 34 | 0.0% | — | 79 | +10,387 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,006 | 32 | 0.0% | 0.0% | 80 | -1,000 | -9.09% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 7,927 | 25 | 0.0% | 0.02% | 81 | -10,901 | -57.9% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 7,874 | 25 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,000 | 16 | 0.0% | 0.0% | 83 | +1,000 | 25.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,884 | 15 | 0.0% | 0.0% | 84 | +3,544 | 264.48% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,717 | 15 | 0.0% | 0.0% | 85 | -554 | -10.51% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,044 | 13 | 0.0% | 0.0% | 86 | -1,774 | -30.49% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,860 | 9 | 0.0% | 0.0% | 87 | -16,566 | -85.28% | Q4 2025 | Feb 18, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Triumph Capital Management | History | New | 1,657 | 5 | 0.0% | — | 92 | +1,657 | New | Q4 2025 | Feb 12, 2026 |
| JNBA Financial Advisors | History | New | 1,567 | 5 | 0.0% | — | 90 | +1,567 | New | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,593 | 5 | 0.0% | 0.0% | 91 | +428 | 36.74% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,559 | 5 | 0.0% | 0.0% | 89 | +131 | 9.17% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,234 | 4 | 0.0% | 0.0% | 93 | -196 | -13.71% | Q4 2025 | Feb 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 1,000 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 678 | 2 | 0.0% | 0.0% | 96 | -1,658 | -70.98% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 794 | 2 | 0.0% | 0.0% | 97 | +183 | 29.95% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 200 | 1 | 0.0% | — | 98 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 500 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sachetta, LLC | History | No change | 405 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,736,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HCEP Management Ltd | History | Closed out | 0 | 0 | — | 5.18% | — | -1,711,539 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,655,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,281,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -962,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -782,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -388,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SELDON CAPITAL LP | History | Closed out | 0 | 0 | — | 0.61% | — | -323,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -269,019 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OPTIMAS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.59% | — | -176,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.1% | — | -171,602 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154,444 | -100.0% | Q3 2025 | Jan 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -147,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -137,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,079 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -84,621 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -63,315 | -100.0% | Q3 2025 | Nov 10, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -55,560 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -41,558 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,583 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Tairen Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 173 | 0 | — | 0.0% | — | -940 | -84.46% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 290 | 0 | — | — | — | +290 | New | Q4 2025 | Feb 05, 2026 |
| IMA Advisory Services, Inc. | History | New | 155 | 0 | — | — | — | +155 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 155 | 0 | — | — | — | +155 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Stone House Investment Management, LLC | History | Reduced | 27 | 0 | — | — | — | -111 | -80.43% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 92 | 0 | — | — | — | +92 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 193 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SWAN Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |