WeRide Inc. - WRD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| China-UAE Investment Cooperation Fund, L.P. | History | New | 7,769,918 | 67,442 | 100.0% | — | 1 | +7,769,918 | New | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,029,703 | 43,665 | 0.07% | 0.07% | 2 | +407,991 | 8.83% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,395,922 | 38,156 | 0.0% | 0.0% | 3 | +3,145,866 | 251.66% | Q4 2025 | Feb 13, 2026 |
| FengHe Fund Management Pte. Ltd. | History | Added to | 4,175,181 | 36,240 | 2.04% | 1.26% | 4 | +2,776,381 | 198.48% | Q4 2025 | Jan 30, 2026 |
| Robert Bosch GmbH | History | No change | 4,114,784 | 35,716 | 19.69% | 21.68% | 5 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 4,085,484 | 35,461 | 0.0% | 0.0% | 6 | +462,122 | 12.75% | Q4 2025 | Feb 17, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 2,978,803 | 25,856 | 0.08% | 0.05% | 7 | +1,623,156 | 119.73% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,918,174 | 25,329 | 0.0% | 0.0% | 8 | +333,118 | 12.89% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 2,895,582 | 25,133 | 0.0% | — | 9 | +2,895,582 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 2,768,106 | 24,027 | 0.0% | 0.0% | 10 | +1,305,321 | 89.24% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,625,625 | 22,790 | 0.03% | 0.06% | 11 | -1,032,309 | -28.22% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,613,373 | 22,684 | 0.03% | 0.04% | 12 | -5,960 | -0.23% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,436,621 | 21,149 | 0.0% | 0.0% | 13 | -229,364 | -8.6% | Q4 2025 | Feb 17, 2026 |
| Carrhae Capital LLP | History | Added to | 2,421,132 | 21,015 | 0.8% | 0.95% | 14 | +789,549 | 48.39% | Q4 2025 | Feb 06, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | Reduced | 2,201,800 | 19,111 | 0.47% | 0.6% | 15 | -482,400 | -17.97% | Q4 2025 | Feb 06, 2026 |
| ARK Investment Management LLC | History | New | 2,001,896 | 17,376 | 0.12% | — | 16 | +2,001,896 | New | Q4 2025 | Feb 11, 2026 |
| Styrax Capital, LP | History | New | 1,358,902 | 11,795 | 0.9% | — | 17 | +1,358,902 | New | Q4 2025 | Feb 17, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | Added to | 979,885 | 8,505 | 0.76% | 0.96% | 18 | +137,496 | 16.32% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 950,085 | 8,246 | 0.0% | 0.0% | 19 | +818,385 | 621.4% | Q4 2025 | Feb 13, 2026 |
| KADENSA CAPITAL Ltd | History | No change | 900,297 | 7,814 | 0.81% | 0.92% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 788,000 | 6,839 | 0.0% | 0.0% | 21 | -162,882 | -17.13% | Q4 2025 | Feb 11, 2026 |
| M&G Plc | History | Reduced | 749,943 | 6,749 | 0.03% | 0.05% | 22 | -237,078 | -24.02% | Q4 2025 | Feb 12, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 700,340 | 6,092 | 0.07% | — | 23 | +700,340 | New | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 700,340 | 6,078 | 0.0% | — | 24 | +700,340 | New | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Added to | 679,898 | 5,901 | 0.02% | 0.0% | 25 | +562,314 | 478.22% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 646,278 | 5,609 | 0.02% | 0.02% | 26 | -171,655 | -20.99% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 610,938 | 5,302 | 0.01% | 0.02% | 27 | -815,384 | -57.17% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 590,528 | 5,125 | 0.0% | 0.0% | 28 | +281,015 | 90.79% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 448,632 | 3,894 | 0.0% | 0.0% | 29 | -350,711 | -43.87% | Q4 2025 | Feb 12, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 444,723 | 3,860 | 0.14% | 0.11% | 30 | -100 | -0.02% | Q4 2025 | Jan 27, 2026 |
| Trexquant Investment LP | History | Added to | 328,899 | 2,854 | 0.03% | 0.0% | 31 | +313,517 | 2038.21% | Q4 2025 | Feb 17, 2026 |
| HITE Hedge Asset Management LLC | History | New | 313,879 | 2,724 | 0.17% | — | 32 | +313,879 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 295,946 | 2,568 | 0.01% | 0.05% | 33 | -1,248,656 | -80.84% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 270,229 | 2,345 | 0.0% | — | 34 | +270,229 | New | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 248,231 | 2,330 | 0.0% | — | 35 | +248,231 | New | Q4 2025 | Feb 03, 2026 |
| Walleye Trading LLC | History | Added to | 218,012 | 1,892 | 0.0% | 0.0% | 36 | +169,077 | 345.51% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 217,606 | 1,888 | 0.0% | 0.0% | 37 | +950 | 0.44% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Added to | 195,812 | 1,699 | 0.01% | 0.0% | 38 | +148,208 | 311.34% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 184,144 | 1,598 | 0.0% | 0.02% | 39 | -1,871,226 | -91.04% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 180,358 | 1,565 | 0.3% | 0.25% | 40 | +4,346 | 2.47% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 177,423 | 1,540 | 0.0% | 0.0% | 41 | +62,031 | 53.76% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Reduced | 172,518 | 1,497 | 0.0% | 0.0% | 42 | -8,779 | -4.84% | Q4 2025 | Feb 19, 2026 |
| CITIGROUP INC | History | Reduced | 170,187 | 1,477 | 0.0% | 0.0% | 43 | -40,932 | -19.39% | Q4 2025 | Feb 13, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 156,981 | 1,362 | 0.17% | 0.22% | 44 | +1,004 | 0.64% | Q4 2025 | Jan 23, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 133,094 | 1,155 | 0.05% | 0.06% | 45 | -7,279 | -5.19% | Q4 2025 | Feb 19, 2026 |
| PEAK6 LLC | History | Reduced | 118,900 | 1,032 | 0.0% | 0.01% | 46 | -480,900 | -80.18% | Q4 2025 | Mar 12, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 107,271 | 931 | 0.03% | 0.04% | 47 | +1,096 | 1.03% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 94,195 | 817 | 0.0% | 18.72% | 48 | -313,105 | -76.87% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 83,977 | 728 | 0.0% | 0.0% | 49 | +11,158 | 15.32% | Q4 2025 | Feb 11, 2026 |
| Vienna Asset Management LLC | History | Reduced | 82,481 | 715 | 0.41% | 0.51% | 50 | -4,702 | -5.39% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71,534 | 620 | 0.0% | 0.0% | 51 | -1,292,077 | -94.75% | Q4 2025 | Feb 17, 2026 |
| Yarbrough Capital, LLC | History | New | 60,426 | 524 | 0.02% | — | 52 | +60,426 | New | Q4 2025 | Jan 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 55,973 | 485 | 0.0% | 0.0% | 53 | +5,532 | 10.97% | Q4 2025 | Jan 26, 2026 |
| AlphaCentric Advisors LLC | History | New | 55,000 | 477 | 0.48% | — | 54 | +55,000 | New | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 52,004 | 451 | 0.01% | 0.0% | 55 | +41,740 | 406.66% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 51,609 | 447 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 44,100 | 386 | 0.0% | — | 57 | +44,100 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 43,102 | 374 | 0.01% | 0.08% | 58 | -119,637 | -73.51% | Q4 2025 | Feb 17, 2026 |
| Krane Funds Advisors LLC | History | New | 42,612 | 369 | 0.01% | — | 59 | +42,612 | New | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 40,000 | 347 | 0.03% | — | 60 | +40,000 | New | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | New | 35,756 | 310 | 0.0% | — | 61 | +35,756 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 34,277 | 297 | 0.0% | — | 62 | +34,277 | New | Q4 2025 | Feb 18, 2026 |
| Diametric Capital, LP | History | Added to | 33,817 | 293 | 0.08% | 0.08% | 63 | +11,297 | 50.16% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 30,000 | 260 | 0.0% | 0.0% | 64 | +10,000 | 50.0% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 29,750 | 258 | 0.0% | 0.01% | 65 | -10,500 | -26.09% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | New | 27,000 | 234 | 0.0% | — | 66 | +27,000 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 25,516 | 221 | 0.02% | 0.01% | 67 | +9,286 | 57.22% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 21,229 | 184 | 0.0% | 0.02% | 68 | -125,568 | -85.54% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,867 | 183 | 0.0% | 0.0% | 69 | -22,377 | -51.75% | Q4 2025 | Mar 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,100 | 174 | 0.0% | 0.0% | 70 | -3,700 | -15.55% | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 18,678 | 162 | 0.0% | 0.82% | 71 | -27,497 | -59.55% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,632 | 161 | 0.0% | 0.0% | 72 | +2,627 | 16.41% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,520 | 134 | 0.0% | — | 73 | +15,520 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 14,164 | 122 | 0.0% | — | 74 | +14,164 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,840 | 120 | 0.0% | — | 75 | +13,840 | New | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | New | 12,500 | 108 | 0.0% | — | 76 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 12,500 | 108 | 0.0% | — | 77 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,705 | 101 | 0.0% | 0.0% | 78 | -3,088 | -20.87% | Q4 2025 | Feb 11, 2026 |
| Arete Wealth Advisors, LLC | History | New | 11,000 | 95 | 0.01% | — | 79 | +11,000 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 7,469 | 65 | 0.0% | — | 80 | +7,469 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,194 | 53 | 0.0% | 0.0% | 81 | -5,670 | -47.79% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,000 | 52 | 0.0% | 0.0% | 82 | +1,102 | 22.5% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,548 | 48 | 0.01% | 0.01% | 83 | +4,702 | 555.79% | Q4 2025 | Mar 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,570 | 39 | 0.0% | 0.0% | 84 | -14,474 | -76.0% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | No change | 4,112 | 35 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 2,989 | 26 | 0.0% | 0.0% | 86 | +150 | 5.28% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,650 | 23 | 0.0% | 0.0% | 87 | +272 | 11.44% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 2,493 | 22 | 0.0% | 0.0% | 88 | +116 | 4.88% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 2,193 | 19 | 0.0% | — | 89 | +2,193 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,963 | 17 | 0.0% | 0.0% | 90 | +1,627 | 484.23% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 2,000 | 17 | 0.0% | 0.0% | 91 | +420 | 26.58% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,400 | 12 | 0.0% | 0.0% | 92 | -1,370 | -49.46% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | New | 1,161 | 10 | 0.0% | — | 93 | +1,161 | New | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | Added to | 1,100 | 9 | 0.0% | 0.0% | 94 | +700 | 175.0% | Q4 2025 | Jan 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 922 | 8 | 0.0% | 0.0% | 96 | -1,061 | -53.5% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 1,033 | 8 | 0.0% | — | 95 | +1,033 | New | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 870 | 7 | 0.0% | 0.0% | 97 | -25 | -2.79% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 5 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Camelot Portfolios, LLC | History | New | 500 | 4 | 0.0% | — | 100 | +500 | New | Q4 2025 | Jan 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 516 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 388 | 3 | 0.0% | — | 101 | +387 | 38700.0% | Q4 2025 | Jan 23, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 200 | 2 | 0.0% | — | 103 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Orion Capital Management LLC | History | No change | 254 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mubadala Investment Co PJSC | History | Closed out | 0 | 0 | — | 0.44% | — | -8,048,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anomaly Capital Management, LP | History | Closed out | 0 | 0 | — | 1.06% | — | -3,626,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NVIDIA CORP | History | Closed out | 0 | 0 | — | 0.45% | — | -1,738,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -532,982 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -414,927 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MY.Alpha Management HK Advisors Ltd | History | Closed out | 0 | 0 | — | 2.28% | — | -356,154 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ariose Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.86% | — | -259,514 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.16% | — | -157,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -132,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -122,615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -88,358 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -86,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -67,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -66,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -59,969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oasis Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,608 | -100.0% | Q3 2025 | Oct 09, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -11,818 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,986 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,744 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -672 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| High Point Wealth Management, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |