Qfin Holdings, Inc. - QFIN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,436,775 | 143,306 | 0.0% | 0.0% | 1 | +1,607,549 | 27.58% | Q4 2025 | Feb 12, 2026 |
| Aspex Management (HK) Ltd | History | Reduced | 6,422,510 | 123,762 | 2.5% | 3.97% | 2 | -94,224 | -1.45% | Q4 2025 | Feb 13, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 5,669,691 | 109,254 | 3.55% | 4.55% | 3 | -674,901 | -10.64% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,574,164 | 88,144 | 0.0% | 0.0% | 4 | -7,093 | -0.15% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 3,383,229 | 65,194 | 0.0% | 0.01% | 5 | -1,112,240 | -24.74% | Q4 2025 | Feb 13, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | No change | 3,295,438 | 63,503 | 1.57% | 2.14% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Triata Capital Ltd | History | Added to | 3,125,331 | 60,225 | 7.3% | 3.64% | 7 | +2,041,351 | 188.32% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,939,991 | 56,621 | 0.09% | 0.25% | 8 | -1,962,038 | -40.03% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Reduced | 2,222,847 | 42,834 | 0.0% | 0.0% | 9 | -18,013 | -0.8% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,988,999 | 38,349 | 0.01% | 0.01% | 10 | +176,754 | 9.75% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 1,855,203 | 35,749 | 0.02% | 0.02% | 11 | +341,224 | 22.54% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,842,278 | 35,500 | 0.0% | 0.0% | 12 | +1,224,164 | 198.05% | Q4 2025 | Mar 25, 2026 |
| Swedbank AB | History | No change | 1,660,064 | 31,989 | 0.03% | 0.05% | 13 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,625,023 | 31,314 | 0.02% | — | 14 | +1,625,023 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,579,428 | 30,435 | 0.0% | — | 15 | +1,579,428 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,337,965 | 25,782 | 0.0% | 0.0% | 16 | +448,161 | 50.37% | Q4 2025 | Feb 17, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 1,306,636 | 25,178 | 0.35% | 0.49% | 17 | +15,426 | 1.19% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,260,258 | 24,171 | 0.0% | 0.0% | 18 | +62,640 | 5.23% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,163,392 | 22,418 | 0.08% | 0.05% | 19 | +644,171 | 124.06% | Q4 2025 | Feb 17, 2026 |
| APEIRON CAPITAL Ltd | History | Added to | 1,027,455 | 19,799 | 22.9% | 10.85% | 20 | +234,000 | 29.49% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 947,274 | 18,253 | 0.01% | 0.01% | 21 | +493,007 | 108.53% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 922,613 | 17,778 | 0.0% | 0.0% | 22 | +80,871 | 9.61% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 898,259 | 17,309 | 0.01% | 0.01% | 23 | +103,985 | 13.09% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 806,934 | 15,549 | 0.0% | 0.01% | 24 | -5,499 | -0.68% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 697,863 | 13,608 | 0.01% | 0.03% | 25 | -135,250 | -16.23% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | New | 701,640 | 13,331 | 0.07% | — | 26 | +701,640 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 638,080 | 12,295 | 0.01% | 0.02% | 27 | +76,906 | 13.7% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 614,521 | 11,841 | 0.0% | 0.01% | 28 | -900,237 | -59.43% | Q4 2025 | Jan 29, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 579,568 | 11,165 | 0.29% | 0.05% | 29 | +510,730 | 741.93% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 564,487 | 10,877 | 0.0% | 0.01% | 30 | -333,984 | -37.17% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 524,687 | 10,110 | 0.02% | 0.11% | 31 | -1,758,165 | -77.02% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 514,658 | 9,917 | 0.0% | 0.0% | 32 | +294,200 | 133.45% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 445,482 | 8,584 | 0.0% | 0.0% | 33 | -20,967 | -4.5% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 422,085 | 8,133 | 0.03% | 0.06% | 34 | -184,658 | -30.43% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | Reduced | 411,232 | 7,924 | 0.06% | 0.17% | 35 | -409,349 | -49.89% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 406,821 | 7,839 | 0.02% | 0.03% | 36 | -32,061 | -7.31% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 392,182 | 7,557 | 0.01% | 0.02% | 37 | -141,204 | -26.47% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 354,855 | 6,838 | 0.01% | 0.03% | 38 | -299,192 | -45.74% | Q4 2025 | Feb 17, 2026 |
| Think Investments LP | History | No change | 349,900 | 6,742 | 0.75% | 1.33% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 341,751 | 6,587 | 0.0% | 0.01% | 40 | -162,174 | -32.18% | Q4 2025 | Mar 20, 2026 |
| Amundi | History | Added to | 326,357 | 6,288 | 0.0% | 0.0% | 41 | +313,457 | 2429.9% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 323,487 | 6,233 | 0.0% | 0.0% | 42 | -1,198 | -0.37% | Q4 2025 | Jan 22, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 315,817 | 6,180 | 0.0% | — | 43 | +315,817 | New | Q4 2025 | Feb 13, 2026 |
| Oasis Management Co Ltd. | History | Added to | 314,755 | 6,065 | 0.39% | 0.72% | 44 | +53,858 | 20.64% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 303,782 | 5,853 | 0.01% | 0.01% | 45 | -13,186 | -4.16% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 295,824 | 5,700 | 0.13% | 0.07% | 46 | +190,430 | 180.68% | Q4 2025 | Feb 13, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 277,149 | 5,340 | 1.62% | 2.16% | 47 | -45,699 | -14.15% | Q4 2025 | Jan 29, 2026 |
| KBC Group NV | History | Reduced | 259,192 | 4,995 | 0.01% | 0.03% | 48 | -173,139 | -40.05% | Q4 2025 | Jan 26, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 250,000 | 4,817 | 0.08% | 0.1% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 245,125 | 4,723 | 0.0% | 0.01% | 50 | -119,150 | -32.71% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 244,852 | 4,718 | 0.0% | 0.0% | 51 | -383,838 | -61.05% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 232,801 | 4,486 | 0.0% | 0.03% | 52 | -775,210 | -76.9% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 229,663 | 4,425 | 0.0% | 0.0% | 53 | -9,319 | -3.9% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 227,869 | 4,391 | 0.0% | 0.0% | 54 | -9,890 | -4.16% | Q4 2025 | Feb 11, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | Added to | 225,500 | 4,345 | 1.61% | 2.3% | 55 | +90,500 | 67.04% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 207,088 | 3,990 | 0.01% | 0.0% | 56 | +194,058 | 1489.32% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 197,033 | 3,796 | 0.0% | 0.0% | 57 | -307,932 | -60.98% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 194,394 | 3,745 | 0.01% | — | 58 | +194,394 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 186,977 | 3,603 | 0.0% | 0.0% | 59 | +10,200 | 5.77% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 177,910 | 3,428 | 0.0% | 0.0% | 60 | -270,939 | -60.36% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 170,311 | 3,281 | 0.04% | 0.04% | 61 | +42,511 | 33.26% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 164,382 | 3,170 | 0.0% | — | 62 | +164,382 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 162,807 | 3,137 | 0.0% | 0.0% | 63 | -64,600 | -28.41% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 154,548 | 2,978 | 0.01% | 0.02% | 64 | -157,355 | -50.45% | Q4 2025 | Jan 30, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 150,000 | 2,891 | 0.1% | 0.05% | 65 | +100,000 | 200.0% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 145,300 | 2,799 | 0.0% | 0.0% | 66 | +47,534 | 48.62% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Reduced | 142,433 | 2,744 | 0.0% | 0.01% | 67 | -16,733 | -10.51% | Q4 2025 | Jan 16, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 140,297 | 2,703 | 0.0% | 0.02% | 68 | -360,401 | -71.98% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 139,376 | 2,686 | 0.23% | 0.05% | 69 | +119,036 | 585.23% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 132,366 | 2,550 | 0.0% | 0.0% | 70 | +28,305 | 27.2% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 129,105 | 2,487 | 0.0% | 0.0% | 71 | +185 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Turn8 Private Wealth Inc. | History | New | 123,237 | 2,374 | 1.7% | — | 72 | +123,237 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 122,186 | 2,355 | 0.0% | 0.0% | 73 | +104,783 | 602.1% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 119,880 | 2,310 | 0.0% | 0.0% | 74 | +72,208 | 151.47% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 118,969 | 2,292 | 0.15% | 0.15% | 75 | +42,136 | 54.84% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 118,900 | 2,291 | 0.0% | 0.02% | 76 | -331,025 | -73.57% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 118,349 | 2,280 | 0.03% | — | 77 | +118,349 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 112,340 | 2,164 | 0.0% | 0.0% | 78 | +33,273 | 42.08% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 112,171 | 2,161 | 0.0% | 0.0% | 79 | -26,783 | -19.27% | Q4 2025 | Feb 19, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 108,762 | 2,095 | 0.0% | 0.01% | 80 | -70,252 | -39.24% | Q4 2025 | Jan 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 101,719 | 1,960 | 0.03% | 0.06% | 81 | -4,675 | -4.39% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 102,000 | 1,943 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MACQUARIE GROUP LTD | History | No change | 96,517 | 1,859 | 0.01% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 93,647 | 1,804 | 0.0% | 0.0% | 84 | +2,402 | 2.63% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 93,031 | 1,792 | 0.09% | 0.18% | 85 | +12,222 | 15.12% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 89,100 | 1,716 | 0.0% | 0.0% | 86 | +64,200 | 257.83% | Q4 2025 | Feb 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 82,100 | 1,582 | 0.0% | 0.01% | 87 | -12,248 | -12.98% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 81,565 | 1,572 | 0.0% | — | 88 | +81,565 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 76,485 | 1,473 | 0.0% | 0.03% | 89 | -254,511 | -76.89% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Reduced | 73,377 | 1,413 | 0.0% | 0.0% | 90 | -1,767 | -2.35% | Q4 2025 | Feb 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 39,455 | 1,354 | 0.11% | — | 91 | +39,455 | New | Q4 2025 | Feb 10, 2026 |
| Maven Securities LTD | History | Added to | 68,033 | 1,310 | 0.03% | 0.04% | 92 | +5,121 | 8.14% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 63,670 | 1,226 | 0.1% | 0.1% | 93 | +21,754 | 51.9% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 61,023 | 1,175 | 0.0% | 0.0% | 94 | +12,023 | 24.54% | Q4 2025 | Mar 12, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | New | 59,641 | 1,149 | 0.02% | — | 95 | +59,641 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,170 | 1,082 | 0.0% | 0.0% | 96 | +8,571 | 18.01% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 55,995 | 1,079 | 0.0% | 0.0% | 97 | -4,001 | -6.67% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Added to | 62,000 | 1,017 | 0.0% | 0.0% | 98 | +12,600 | 25.51% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | Reduced | 50,000 | 963 | 0.04% | 0.09% | 99 | -19,650 | -28.21% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 9,921 | 961 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,384 | 951 | 0.0% | 0.0% | 101 | +22,942 | 86.76% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 41,771 | 804 | 0.0% | 0.0% | 102 | +5,871 | 16.35% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 41,010 | 790 | 0.0% | 0.0% | 103 | +12,474 | 43.71% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | No change | 39,081 | 753 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 38,500 | 741 | 0.0% | 0.01% | 105 | -700 | -1.79% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 37,700 | 726 | 0.0% | 0.0% | 106 | -50,162 | -57.09% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 37,511 | 722 | 0.02% | 0.03% | 107 | +20,747 | 123.76% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 35,971 | 693 | 0.0% | 0.0% | 108 | +1,397 | 4.04% | Q4 2025 | Feb 17, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 40,936 | 635 | 0.21% | 0.72% | 109 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Diversified Trust Co | History | Reduced | 32,279 | 622 | 0.01% | 0.02% | 110 | -8,658 | -21.15% | Q4 2025 | Jan 09, 2026 |
| Ariose Capital Management Ltd | History | No change | 31,574 | 608 | 0.2% | 0.3% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 31,520 | 607 | 0.0% | 0.01% | 112 | -10,381 | -24.78% | Q4 2025 | Jan 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 31,363 | 604 | 0.02% | 0.02% | 113 | +12,756 | 68.55% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 30,500 | 587 | 0.0% | 0.0% | 114 | -33,294 | -52.19% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 29,629 | 571 | 0.0% | 0.0% | 115 | +5,054 | 20.57% | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 28,653 | 552 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 28,375 | 546 | 0.11% | — | 117 | +28,375 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 24,158 | 465 | 0.0% | — | 118 | +24,158 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,500 | 452 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 23,289 | 449 | 0.02% | 0.03% | 120 | -61 | -0.26% | Q4 2025 | Feb 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 22,948 | 447 | 0.0% | 0.0% | 121 | -23,922 | -51.04% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 22,900 | 441 | 0.0% | — | 122 | +22,900 | New | Q4 2025 | Feb 17, 2026 |
| Korea Investment CORP | History | Reduced | 22,200 | 427 | 0.0% | 0.01% | 123 | -73,600 | -76.83% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 22,138 | 426 | 0.0% | — | 124 | +22,138 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,303 | 410 | 0.06% | — | 125 | +21,303 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 20,700 | 398 | 0.0% | 0.01% | 127 | -46,800 | -69.33% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | Reduced | 20,700 | 398 | 0.0% | 0.0% | 126 | -15,400 | -42.66% | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,434 | 393 | 0.0% | 0.0% | 128 | -8,202 | -28.64% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 20,161 | 388 | 0.01% | 0.01% | 129 | +13,066 | 184.16% | Q4 2025 | Feb 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 19,600 | 377 | 0.0% | 0.0% | 130 | +1,000 | 5.38% | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 19,125 | 368 | 0.04% | — | 131 | +19,125 | New | Q4 2025 | Feb 05, 2026 |
| Qtron Investments LLC | History | Added to | 18,911 | 364 | 0.05% | 0.05% | 132 | +3,982 | 26.67% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,899 | 344 | 0.0% | 0.01% | 133 | -1,884 | -9.52% | Q4 2025 | Feb 18, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 2,500 | 341 | 0.08% | 0.17% | 134 | -23,638 | -90.44% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 16,123 | 310 | 0.0% | 0.0% | 135 | -836 | -4.93% | Q4 2025 | Jan 27, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 15,883 | 306 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Reduced | 15,649 | 301 | 0.0% | 0.0% | 137 | -4,651 | -22.91% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 15,547 | 299 | 0.15% | 0.24% | 138 | +526 | 3.5% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 14,910 | 287 | 0.0% | 0.0% | 139 | +689 | 4.84% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 14,708 | 283 | 0.0% | 0.0% | 140 | +6,037 | 69.62% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | No change | 14,607 | 281 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 14,280 | 275 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ethic Inc. | History | Added to | 14,238 | 274 | 0.0% | 0.01% | 143 | +256 | 1.83% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 14,111 | 271 | 0.0% | 0.0% | 144 | +4,932 | 53.73% | Q4 2025 | Feb 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 13,780 | 265 | 0.0% | 0.03% | 145 | -327,352 | -95.96% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | New | 13,600 | 262 | 0.01% | — | 146 | +13,600 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,387 | 257 | 0.0% | — | 147 | +13,387 | New | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 12,800 | 246 | 0.06% | — | 148 | +12,800 | New | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,951 | 230 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 11,852 | 228 | 0.0% | 0.0% | 150 | -20,887 | -63.8% | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,468 | 220 | 0.0% | — | 151 | +11,468 | New | Q4 2025 | Feb 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,352 | 218 | 0.0% | 0.0% | 152 | -222 | -1.92% | Q4 2025 | Feb 13, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 10,999 | 211 | 0.06% | 0.11% | 153 | -3,088 | -21.92% | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | New | 10,503 | 202 | 0.0% | — | 154 | +10,503 | New | Q4 2025 | Feb 18, 2026 |
| DGS Capital Management, LLC | History | Reduced | 10,028 | 193 | 0.03% | 0.08% | 155 | -5,303 | -34.59% | Q4 2025 | Feb 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 9,925 | 191 | 0.0% | 0.0% | 156 | -2,422 | -19.62% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,338 | 179 | 0.04% | 0.01% | 157 | +8,827 | 1727.4% | Q4 2025 | Mar 03, 2026 |
| NATIXIS | History | New | 9,191 | 177 | 0.0% | — | 158 | +9,191 | New | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | No change | 7,889 | 152 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 7,422 | 143 | 0.02% | — | 160 | +7,422 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,982 | 134 | 0.0% | 0.0% | 161 | +2,597 | 59.22% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,919 | 133 | 0.0% | — | 162 | +6,919 | New | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,268 | 120 | 0.09% | 0.1% | 164 | -1,068 | -14.56% | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,250 | 120 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FountainVest China Capital Partners GP3 Ltd. | History | No change | 6,039,427 | 116 | 8.35% | 12.73% | 165 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,600 | 108 | 0.0% | 0.0% | 166 | +700 | 14.29% | Q4 2025 | Feb 11, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 5,602 | 108 | 0.0% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,358 | 103 | 0.0% | 0.0% | 168 | +1,016 | 23.4% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,371 | 84 | 0.0% | 0.0% | 169 | -11,125 | -71.79% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,168 | 80 | 0.0% | 0.0% | 170 | -19,560 | -82.43% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,373 | 64 | 0.0% | 0.0% | 171 | +656 | 24.14% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,321 | 44 | 0.0% | 0.03% | 172 | -35,797 | -93.91% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,931 | 37 | 0.0% | — | 174 | +1,903 | 6796.43% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,898 | 37 | 0.0% | 0.0% | 173 | -808 | -29.86% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,404 | 27 | 0.0% | 0.0% | 175 | -185 | -11.64% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 1,154 | 22 | 0.01% | 0.02% | 176 | -218 | -15.89% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | Added to | 1,155 | 22 | 0.01% | 0.01% | 177 | +51 | 4.62% | Q4 2025 | Jan 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 19 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 910 | 17 | 0.0% | 0.0% | 179 | -34,689 | -97.44% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 687 | 13 | 0.0% | 0.0% | 180 | -128 | -15.71% | Q4 2025 | Jan 26, 2026 |
| Byrne Asset Management LLC | History | Added to | 660 | 12 | 0.01% | 0.01% | 181 | +275 | 71.43% | Q4 2025 | Jan 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 550 | 10 | 0.0% | 0.0% | 182 | -176 | -24.24% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 497 | 9 | 0.0% | — | 185 | +497 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 9 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 454 | 8 | 0.0% | 0.0% | 186 | -4,084 | -90.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 265 | 5 | 0.0% | — | 188 | +265 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 269 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 217 | 4 | 0.0% | 0.0% | 189 | -404 | -65.06% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 200 | 3 | 0.0% | 0.0% | 190 | -3,245 | -94.19% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 170 | 3 | 0.0% | — | 191 | +170 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 190 | 3 | 0.0% | 0.0% | 192 | +14 | 7.95% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 122 | 2 | 0.0% | — | 196 | +122 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 115 | 2 | 0.0% | — | 193 | +115 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 124 | 2 | 0.0% | 0.0% | 194 | +45 | 56.96% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 124 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Elequin Capital, LP | History | New | 100 | 1 | 0.0% | — | 200 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 59 | 1 | 0.0% | — | 199 | +59 | New | Q4 2025 | Mar 16, 2026 |
| Motiv8 Investments LLC | History | New | 50 | 1 | 0.0% | — | 202 | +50 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 77 | 1 | 0.0% | 0.0% | 201 | +26 | 50.98% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 83 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OLP CAPITAL MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 25.45% | — | -5,010,933 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yunqi Capital Ltd | History | Closed out | 0 | 0 | — | 18.04% | — | -1,071,630 | -100.0% | Q3 2025 | Nov 21, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,041,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -930,086 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 18 | 0 | — | 0.02% | — | -832,382 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -790,665 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cape Ann Asset Management Ltd | History | Closed out | 0 | 0 | — | 4.95% | — | -510,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MY.Alpha Management HK Advisors Ltd | History | Closed out | 0 | 0 | — | 6.64% | — | -356,160 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HCEP Management Ltd | History | Closed out | 0 | 0 | — | 5.75% | — | -352,013 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -329,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | Closed out | 0 | 0 | — | 1.91% | — | -260,849 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -220,154 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -211,370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NS Partners Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -179,447 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -171,489 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -163,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -139,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aware Super Pty Ltd as trustee of Aware Super | History | Closed out | 0 | 0 | — | 0.05% | — | -118,226 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fore Capital, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kepler Cheuvreux (Suisse) SA | History | Closed out | 0 | 0 | — | 0.07% | — | -42,113 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,507 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,775 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.0% | — | -29,609 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,975 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -25,019 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,266 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -20,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,717 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,550 | -100.0% | Q3 2025 | Oct 09, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,845 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,565 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.23% | — | -11,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,766 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,690 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,059 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,562 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,259 | -100.0% | Q3 2025 | Nov 12, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,121 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -8,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,478 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,354 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,967 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -7,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,479 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -7,310 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,673 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -1,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -218 | -88.26% | Q4 2025 | Feb 02, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Stone House Investment Management, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -116 | -96.67% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Larson Financial Group LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -62 | -73.81% | Q4 2025 | Feb 06, 2026 |
| IMA Advisory Services, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 11, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 15, 2026 |
| DV Trading LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 46 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MASECO LLP | History | No change | 39 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |