ZTO Express (Cayman) Inc. - ZTO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,580,454 | 158,355 | 0.47% | 0.5% | 1 | -418,953 | -5.24% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,699,743 | 139,957 | 0.02% | 0.02% | 2 | -55,059 | -0.82% | Q4 2025 | Mar 25, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 6,260,241 | 130,776 | 0.41% | 0.69% | 3 | -4,166,509 | -39.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,459,308 | 114,044 | 0.01% | 0.01% | 4 | +69,529 | 1.29% | Q4 2025 | Feb 13, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | No change | 5,056,987 | 105,640 | 28.04% | 24.64% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 3,553,206 | 74,226 | 0.03% | 0.02% | 6 | -13,941 | -0.39% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 3,382,579 | 70,662 | 0.01% | 0.01% | 7 | -262,390 | -7.2% | Q4 2025 | Jan 29, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 1,994,127 | 41,657 | 9.63% | 2.79% | 8 | -251,598 | -11.2% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,882,073 | 39,316 | 0.02% | 0.02% | 9 | -855,286 | -31.24% | Q4 2025 | Feb 13, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 1,697,019 | 35,450 | 0.69% | 0.56% | 10 | +257,021 | 17.85% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,656,016 | 34,605 | 0.01% | 0.01% | 11 | +990 | 0.06% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 1,606,574 | 33,569 | 0.01% | 0.01% | 12 | -37,787 | -2.3% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,120,524 | 23,407 | 0.0% | 0.0% | 13 | +627,125 | 127.1% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,091,234 | 22,795 | 0.03% | — | 14 | +1,091,234 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 1,077,250 | 22,504 | 0.17% | 0.13% | 15 | +181,600 | 20.28% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,041,584 | 21,758 | 0.0% | 0.0% | 16 | +847,685 | 437.18% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 986,025 | 20,598 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 981,894 | 20,511 | 0.0% | 0.0% | 18 | +26,776 | 2.8% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 768,626 | 16,056 | 0.01% | 0.01% | 19 | +177,866 | 30.11% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 642,163 | 13,414 | 0.19% | 0.18% | 20 | +29,425 | 4.8% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 569,280 | 11,892 | 0.0% | 0.02% | 21 | -5,436,720 | -90.52% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 162,421 | 11,506 | 0.02% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 517,484 | 10,810 | 0.0% | 0.0% | 23 | +9,332 | 1.84% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 509,092 | 10,634 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 469,993 | 9,818 | 0.01% | 0.01% | 25 | +66,210 | 16.4% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 446,411 | 9,405 | 0.01% | 0.01% | 26 | +87,087 | 24.24% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 430,800 | 8,999 | 0.0% | 0.0% | 27 | -104,645 | -19.54% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | Reduced | 401,550 | 8,388 | 0.16% | 0.24% | 28 | -36,500 | -8.33% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 373,345 | 7,799 | 0.0% | 0.0% | 29 | -65,192 | -14.87% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 332,373 | 6,943 | 0.01% | 0.03% | 30 | -54,342 | -14.05% | Q4 2025 | Jan 09, 2026 |
| AVIVA PLC | History | Reduced | 264,156 | 5,518 | 0.01% | 0.01% | 31 | -8,155 | -2.99% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 249,469 | 5,210 | 0.0% | 0.0% | 32 | +4,035 | 1.64% | Q4 2025 | Mar 20, 2026 |
| Virtus Family Office LLC | History | Added to | 246,923 | 5,158 | 4.45% | 4.45% | 33 | +3,269 | 1.34% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 246,100 | 5,141 | 0.01% | 0.02% | 34 | -275,400 | -52.81% | Q4 2025 | Feb 12, 2026 |
| ICON ADVISERS INC/CO | History | No change | 200,000 | 4,178 | 0.9% | 0.84% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 197,679 | 4,129 | 0.0% | 0.0% | 36 | +48,363 | 32.39% | Q4 2025 | Feb 19, 2026 |
| OPTIMAS CAPITAL Ltd | History | New | 191,700 | 4,004 | 4.44% | — | 37 | +191,700 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 183,384 | 3,830 | 0.0% | 0.0% | 38 | -397,955 | -68.45% | Q4 2025 | Feb 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 180,364 | 3,767 | 0.03% | 0.02% | 39 | +844 | 0.47% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 170,061 | 3,553 | 0.01% | 0.01% | 40 | +20,306 | 13.56% | Q4 2025 | Jan 26, 2026 |
| Aurora Investment Counsel | History | Added to | 153,811 | 3,213 | 1.69% | 1.5% | 41 | +4,378 | 2.93% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 143,160 | 2,990 | 0.0% | 0.0% | 42 | +126,624 | 765.75% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 140,632 | 2,937 | 0.01% | — | 43 | +140,632 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 136,924 | 2,860 | 0.7% | 0.64% | 44 | -837 | -0.61% | Q4 2025 | Jan 12, 2026 |
| MARSHALL WACE, LLP | History | New | 128,826 | 2,691 | 0.0% | — | 45 | +128,826 | New | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | No change | 123,880 | 2,587 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 123,700 | 2,584 | 0.0% | 0.01% | 47 | -196,300 | -61.34% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 116,300 | 2,429 | 0.0% | 0.0% | 48 | +3,359 | 2.97% | Q4 2025 | Feb 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 115,699 | 2,416 | 0.02% | 0.02% | 49 | +1,931 | 1.7% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 109,864 | 2,295 | 0.0% | 0.0% | 50 | -86,354 | -44.01% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 109,600 | 2,289 | 0.0% | 0.0% | 51 | +60,500 | 123.22% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 99,594 | 2,080 | 0.0% | 0.0% | 52 | +8,911 | 9.83% | Q4 2025 | Feb 17, 2026 |
| DUMAC, INC. | History | New | 96,781 | 2,021 | 0.31% | — | 53 | +96,781 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 92,720 | 1,937 | 0.0% | 0.0% | 54 | -10,657 | -10.31% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 88,162 | 1,841 | 0.0% | 0.0% | 55 | +42,081 | 91.32% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 82,176 | 1,716 | 0.0% | 0.0% | 56 | +59,476 | 262.01% | Q4 2025 | Feb 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 80,335 | 1,695 | 0.02% | 0.02% | 57 | -2,416 | -2.92% | Q4 2025 | Feb 03, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | New | 70,800 | 1,479 | 0.45% | — | 58 | +70,800 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 69,550 | 1,453 | 0.0% | — | 59 | +69,550 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 58,215 | 1,216 | 0.04% | 0.04% | 60 | -4,507 | -7.19% | Q4 2025 | Feb 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 57,274 | 1,196 | 0.0% | — | 61 | +57,274 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 55,995 | 1,169 | 0.01% | 0.01% | 62 | +1,786 | 3.29% | Q4 2025 | Feb 18, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | No change | 49,100 | 1,025 | 0.1% | 0.11% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 45,316 | 946 | 0.01% | 0.01% | 64 | +6,689 | 17.32% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 40,764 | 851 | 0.0% | 0.0% | 65 | +6,487 | 18.93% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 38,837 | 811 | 0.0% | 0.0% | 66 | -42,048 | -51.98% | Q4 2025 | Feb 12, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 35,318 | 737 | 0.0% | 0.0% | 67 | -47,975 | -57.6% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 35,220 | 735 | 0.01% | 0.01% | 68 | +1,478 | 4.38% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 34,468 | 720 | 0.01% | 0.01% | 69 | +6,969 | 25.34% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 34,436 | 719 | 0.0% | 0.0% | 70 | +6,937 | 25.23% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 34,173 | 713 | 0.0% | 0.0% | 71 | -297,873 | -89.71% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 33,153 | 692 | 0.02% | — | 72 | +33,153 | New | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 31,518 | 666 | 0.03% | — | 73 | +31,518 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,291 | 653 | 0.0% | 0.0% | 74 | -1,723 | -5.22% | Q4 2025 | Feb 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 31,070 | 649 | 0.0% | 0.0% | 75 | +4,200 | 15.63% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 30,779 | 642 | 0.02% | 0.07% | 76 | -78,493 | -71.83% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,198 | 630 | 0.01% | 0.01% | 77 | +4,333 | 16.75% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 28,704 | 599 | 0.01% | — | 78 | +28,704 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 24,400 | 509 | 0.04% | — | 79 | +24,400 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 23,794 | 497 | 0.0% | 0.0% | 80 | -46,204 | -66.01% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 23,007 | 481 | 0.0% | — | 81 | +23,007 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 21,996 | 459 | 0.0% | — | 82 | +21,996 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 21,014 | 439 | 0.01% | 0.0% | 83 | +8,870 | 73.04% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 20,847 | 435 | 0.0% | 0.0% | 84 | +864 | 4.32% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 19,898 | 415 | 0.0% | 0.0% | 85 | +776 | 4.06% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 19,141 | 399 | 0.0% | 0.0% | 86 | -8,653 | -31.13% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,633 | 368 | 0.03% | — | 87 | +17,633 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,240 | 360 | 0.0% | 0.0% | 88 | -62,789 | -78.46% | Q4 2025 | Jan 30, 2026 |
| Ethic Inc. | History | Added to | 15,943 | 333 | 0.01% | 0.0% | 89 | +569 | 3.7% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,840 | 330 | 0.0% | 0.0% | 90 | +3,141 | 24.73% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 15,786 | 329 | 0.0% | 0.0% | 91 | +149 | 0.95% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,591 | 325 | 0.0% | 0.0% | 92 | -287 | -1.81% | Q4 2025 | Feb 06, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 14,992 | 313 | 0.03% | 0.03% | 93 | +228 | 1.54% | Q4 2025 | Jan 28, 2026 |
| Tuttle Capital Management, LLC | History | New | 13,670 | 285 | 0.63% | — | 94 | +13,670 | New | Q4 2025 | Jan 08, 2026 |
| Walleye Trading LLC | History | Reduced | 13,100 | 273 | 0.0% | 0.0% | 95 | -33,300 | -71.77% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 12,735 | 266 | 0.0% | — | 96 | +12,735 | New | Q4 2025 | Feb 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 12,150 | 253 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 11,849 | 247 | 0.01% | — | 98 | +11,849 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 11,700 | 244 | 0.0% | — | 99 | +11,700 | New | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 10,863 | 226 | 0.05% | — | 100 | +10,863 | New | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 10,632 | 222 | 0.0% | — | 102 | +10,632 | New | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,645 | 222 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 10,606 | 221 | 0.0% | 0.0% | 103 | -14,394 | -57.58% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,572 | 220 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | New | 10,562 | 219 | 0.0% | — | 105 | +10,562 | New | Q4 2025 | Mar 09, 2026 |
| Amundi | History | Reduced | 10,441 | 218 | 0.0% | 0.0% | 106 | -2,213 | -17.49% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 10,397 | 217 | 0.02% | — | 107 | +10,397 | New | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 9,504 | 210 | 0.0% | — | 108 | +9,504 | New | Q4 2025 | Jan 21, 2026 |
| XTX Topco Ltd | History | New | 10,014 | 209 | 0.01% | — | 109 | +10,014 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,775 | 204 | 0.0% | 0.0% | 110 | -4,842 | -33.13% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 9,701 | 202 | 0.0% | — | 111 | +9,701 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 7,670 | 160 | 0.0% | 0.0% | 112 | -1,144 | -12.98% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,684 | 118 | 0.0% | 0.0% | 113 | +412 | 7.81% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 4,349 | 90 | 0.0% | — | 114 | +4,349 | New | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,040 | 84 | 0.02% | — | 115 | +4,040 | New | Q4 2025 | Mar 03, 2026 |
| State of Wyoming | History | Reduced | 3,480 | 72 | 0.01% | 0.01% | 116 | -300 | -7.94% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,330 | 69 | 0.0% | 0.0% | 117 | -338 | -9.21% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,930 | 61 | 0.0% | 0.0% | 118 | +315 | 12.05% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,693 | 56 | 0.0% | 0.0% | 119 | +494 | 22.46% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,544 | 53 | 0.0% | 0.0% | 120 | -4,934 | -65.98% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,418 | 51 | 0.0% | 0.0% | 121 | +77 | 3.29% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Added to | 2,375 | 49 | 0.0% | 0.0% | 122 | +2,244 | 1712.98% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,215 | 46 | 0.0% | 0.0% | 123 | +194 | 9.6% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,951 | 40 | 0.0% | 0.0% | 124 | -194 | -9.04% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,803 | 37 | 0.0% | 0.0% | 125 | +126 | 7.51% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,675 | 34 | 0.0% | — | 126 | +1,675 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Added to | 1,438 | 30 | 0.0% | 0.0% | 127 | +42 | 3.01% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,360 | 28 | 0.0% | — | 128 | +1,360 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 1,313 | 27 | 0.0% | 0.0% | 129 | +179 | 15.78% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 1,275 | 26 | 0.0% | — | 131 | +1,275 | New | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,255 | 26 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,077 | 22 | 0.0% | 0.0% | 132 | +734 | 213.99% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 721 | 15 | 0.0% | 0.0% | 133 | -2,974 | -80.49% | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | Reduced | 624 | 13 | 0.0% | 0.0% | 134 | -1,468 | -70.17% | Q4 2025 | Jan 27, 2026 |
| Optiver Holding B.V. | History | No change | 635 | 13 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 508 | 10 | 0.0% | — | 136 | +508 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 350 | 7 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 207 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 176 | 3 | 0.0% | 0.0% | 141 | -549 | -75.72% | Q4 2025 | Jan 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 155 | 3 | 0.0% | 0.0% | 142 | +78 | 101.3% | Q4 2025 | Jan 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 187 | 3 | 0.0% | 0.0% | 139 | +41 | 28.08% | Q4 2025 | Jan 14, 2026 |
| Crewe Advisors LLC | History | No change | 149 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 113 | 2 | 0.0% | 0.0% | 143 | -11,858 | -99.06% | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 502 | 2 | 0.0% | — | 149 | +502 | New | Q4 2025 | Feb 25, 2026 |
| SageView Advisory Group, LLC | History | New | 113 | 2 | 0.0% | — | 146 | +113 | New | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | New | 99 | 2 | 0.0% | — | 148 | +99 | New | Q4 2025 | Jan 27, 2026 |
| True Wealth Design, LLC | History | Added to | 127 | 2 | 0.0% | 0.0% | 147 | +32 | 33.68% | Q4 2025 | Jan 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 140 | 2 | 0.0% | 0.0% | 144 | +27 | 23.89% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 130 | 2 | 0.0% | 0.0% | 145 | -2 | -1.52% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 85 | 1 | 0.0% | — | 150 | +85 | New | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | New | 82 | 1 | 0.0% | — | 153 | +82 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 79 | 1 | 0.0% | 0.0% | 154 | -43 | -35.25% | Q4 2025 | Feb 24, 2026 |
| North Star Investment Management Corp. | History | Added to | 87 | 1 | 0.0% | 0.0% | 152 | +26 | 42.62% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 62 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 61 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARDING LOEVNER LP | History | Closed out | 0 | 0 | — | 0.13% | — | -892,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -320,872 | -100.0% | Q3 2025 | Mar 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,536 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TB Alternative Assets Ltd. | History | Closed out | 0 | 0 | — | 0.73% | — | -254,948 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.04% | — | -214,876 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 1.67% | — | -164,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.27% | — | -85,872 | -100.0% | Q3 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -82,288 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,888 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -57,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -56,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,745 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,697 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -37,116 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,896 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,824 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,872 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -21,581 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,065 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,938 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,351 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,296 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,473 | -100.0% | Q3 2025 | Nov 06, 2025 |
| One Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,026 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,867 | -100.0% | Q3 2025 | Oct 28, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,707 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,114 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,094 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -894 | -100.0% | Q3 2025 | Oct 24, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -727 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Reduced | 14 | 0 | — | 0.0% | — | -188 | -93.07% | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 10 | 0 | — | — | — | -32 | -76.19% | Q4 2025 | Mar 16, 2026 |
| Stone House Investment Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 21, 2026 |
| Ares Financial Consulting, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NBC SECURITIES, INC. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |