Daqo New Energy Corp.(DQ)

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Daqo New Energy Corp.(DQ)

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$14.62—

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DQ(DQ)

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Institutional Ownership

Top 177 Institutional Holders

Holder	Shares	Date	Change	% Held
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	--	Jun 30, 26	-30.00K	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-46	--
Global Wealth Strategies & Associates	--	Jun 30, 26	-13	--
Q Fund Management (Hong Kong) Ltd	--	Jun 30, 26	-40.36K	--
CONTINENTAL GENERAL INSURANCE CO	6.64M	Mar 31, 26	--	9.82%
Invesco Ltd.	2.02M	Mar 31, 26	+594.20K	2.99%
FRANKLIN RESOURCES INC	1.64M	Mar 31, 26	-80.49K	2.42%
MACKENZIE FINANCIAL CORP	1.38M	Mar 31, 26	+60.34K	2.03%
VANGUARD CAPITAL MANAGEMENT LLC	1.35M	Mar 31, 26	+1.35M	2.00%
MORGAN STANLEY	1.06M	Mar 31, 26	-340.44K	1.56%
TWO SIGMA INVESTMENTS, LP	1.02M	Mar 31, 26	+697.49K	1.51%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	794.15K	Mar 31, 26	-298.06K	1.17%
FIL Ltd	594.03K	Mar 31, 26	--	0.88%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	583.12K	Mar 31, 26	+38.36K	0.86%
BNP PARIBAS ARBITRAGE, SNC	568.67K	Mar 31, 26	+175.42K	0.84%
MARSHALL WACE, LLP	505.59K	Mar 31, 26	-61.92K	0.75%
VANGUARD FIDUCIARY TRUST CO	359.66K	Mar 31, 26	+359.66K	0.53%
AMERICAN CENTURY COMPANIES INC	340.19K	Mar 31, 26	+37.66K	0.50%
AVIVA PLC	339.14K	Mar 31, 26	+101.40K	0.50%
NATIONAL BANK OF CANADA /FI/	303.70K	Mar 31, 26	+303.70K	0.45%
Allianz Asset Management GmbH	245.47K	Mar 31, 26	+145.18K	0.36%
Qube Research & Technologies Ltd	214.68K	Mar 31, 26	+180.07K	0.32%
GOLDMAN SACHS GROUP INC	187.16K	Mar 31, 26	+33.62K	0.28%
CITADEL ADVISORS LLC	173.51K	Mar 31, 26	-441.51K	0.26%
RENAISSANCE TECHNOLOGIES LLC	154.42K	Mar 31, 26	+154.42K	0.23%
PRELUDE CAPITAL MANAGEMENT, LLC	151.89K	Mar 31, 26	+6.94K	0.22%
MILLENNIUM MANAGEMENT LLC	149.18K	Mar 31, 26	-65.85K	0.22%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	149.12K	Mar 31, 26	-179.18K	0.22%
UBS Group AG	148.39K	Mar 31, 26	-41.70K	0.22%
CoreCommodity Management, LLC	147.98K	Mar 31, 26	+135.70K	0.22%
Susquehanna Portfolio Strategies, LLC	128.79K	Mar 31, 26	--	0.19%
D. E. Shaw & Co., Inc.	117.83K	Mar 31, 26	-207.30K	0.17%
Trexquant Investment LP	107.00K	Mar 31, 26	-125.31K	0.16%
BOOTHBAY FUND MANAGEMENT, LLC	96.51K	Mar 31, 26	-1.09K	0.14%
DRIEHAUS CAPITAL MANAGEMENT LLC	80.61K	Mar 31, 26	-700.37K	0.12%
Jump Financial, LLC	71.11K	Mar 31, 26	-147.39K	0.11%
NORTHERN TRUST CORP	70.26K	Mar 31, 26	-5.89K	0.10%
Gordian Capital Singapore Pte Ltd	67.00K	Mar 31, 26	+3.00K	0.10%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	62.00K	Mar 31, 26	+62.00K	0.09%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	55.98K	Mar 31, 26	-4.49K	0.08%
Legal & General Group Plc	53.57K	Mar 31, 26	+5.99K	0.08%
BAROMETER CAPITAL MANAGEMENT INC.	53.50K	Mar 31, 26	-31.80K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	52.58K	Mar 31, 26	+52.58K	0.08%
BlueCrest Capital Management Ltd	41.60K	Mar 31, 26	--	0.06%
HSBC HOLDINGS PLC	35.16K	Mar 31, 26	+13.97K	0.05%
Nuveen, LLC	34.60K	Mar 31, 26	--	0.05%
BANK OF AMERICA CORP /DE/	33.72K	Mar 31, 26	-13.48K	0.05%
Diametric Capital, LP	32.34K	Mar 31, 26	+13.74K	0.05%
GREAT WEST LIFE ASSURANCE CO /CAN/	31.76K	Mar 31, 26	+15.12K	0.05%
GEODE CAPITAL MANAGEMENT, LLC	28.77K	Mar 31, 26	+485	0.04%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	24.50K	Mar 31, 26	+24.50K	0.04%
GROUP ONE TRADING, L.P.	24.33K	Mar 31, 26	-96.51K	0.04%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	24.30K	Mar 31, 26	+500	0.04%
MANGROVE PARTNERS	23.53K	Mar 31, 26	+23.53K	0.03%
XTX Topco Ltd	23.11K	Mar 31, 26	+23.11K	0.03%
Marex Group plc	22.46K	Mar 31, 26	+9.12K	0.03%
UBS ASSET MANAGEMENT AMERICAS INC	21.85K	Mar 31, 26	+2.66K	0.03%
Polymer Capital Management (HK) LTD	17.53K	Mar 31, 26	+17.53K	0.03%
Schonfeld Strategic Advisors LLC	16.93K	Mar 31, 26	+16.93K	0.03%
Squarepoint Ops LLC	16.44K	Mar 31, 26	-6.35K	0.02%
Harvest Portfolios Group Inc.	15.68K	Mar 31, 26	+781	0.02%
Pathstone Holdings, LLC	15.56K	Mar 31, 26	-184	0.02%
Bridgefront Capital, LLC	15.29K	Mar 31, 26	+15.29K	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	15.06K	Mar 31, 26	-3.54K	0.02%
Caption Management, LLC	13.00K	Mar 31, 26	+13.00K	0.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	10.00K	Mar 31, 26	+10.00K	0.01%
DIMENSIONAL FUND ADVISORS LP	9.94K	Mar 31, 26	+26	0.01%
Vise Technologies, Inc.	7.87K	Mar 31, 26	--	0.01%
ALLIANCEBERNSTEIN L.P.	7.17K	Mar 31, 26	-3.36K	0.01%
BARCLAYS PLC	6.36K	Mar 31, 26	-18.25K	0.01%
NANO CAP NEW MILLENNIUM GROWTH FUND L P	5.00K	Mar 31, 26	+5.00K	0.01%
Vanguard Investments Australia, Ltd.	1.95K	Mar 31, 26	+1.95K	0.00%
NOMURA ASSET MANAGEMENT CO LTD	1.94K	Mar 31, 26	--	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	731	Mar 31, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	588	Mar 31, 26	-13	0.00%
Allworth Financial LP	587	Mar 31, 26	+86	0.00%
ROYAL BANK OF CANADA	553	Mar 31, 26	-723	0.00%
Tower Research Capital LLC (TRC)	467	Mar 31, 26	+465	0.00%
RHUMBLINE ADVISERS	433	Mar 31, 26	-140	0.00%
QUADRANT CAPITAL GROUP LLC	432	Mar 31, 26	+54	0.00%
JPMORGAN CHASE & CO	418	Mar 31, 26	-40.51K	0.00%
Newbridge Financial Services Group, Inc.	400	Mar 31, 26	--	0.00%
US BANCORP \DE\	298	Mar 31, 26	-6.64K	0.00%
Federation des caisses Desjardins du Quebec	250	Mar 31, 26	+225	0.00%
Murphy & Mullick Capital Management Corp	200	Mar 31, 26	--	0.00%
FMR LLC	60	Mar 31, 26	-637.59K	0.00%
Smartleaf Asset Management LLC	52	Mar 31, 26	--	0.00%
MAI Capital Management	46	Mar 31, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	16	Mar 31, 26	+16	0.00%
SWAN Capital LLC	5	Mar 31, 26	--	0.00%
Parallax Volatility Advisers, L.P.	--	Mar 31, 26	-1.46K	--
Skopos Labs, Inc.	--	Mar 31, 26	-25.38K	--
Progeny 3, Inc.	--	Mar 31, 26	-103.40K	--
JONES FINANCIAL COMPANIES LLLP	--	Mar 31, 26	-50	--
Headlands Technologies LLC	--	Mar 31, 26	-16.90K	--
Vident Advisory, LLC	--	Mar 31, 26	-11.83K	--
Lloyd Harbor Capital Management, LLC	--	Mar 31, 26	-182.60K	--
SEI INVESTMENTS CO	--	Mar 31, 26	-49.16K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Mar 31, 26	-22.47K	--
ACADIAN ASSET MANAGEMENT LLC	--	Mar 31, 26	-229.49K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Mar 31, 26	-60.63K	--
PRUDENTIAL PLC	--	Mar 31, 26	-6.83K	--
CWM, LLC	--	Mar 31, 26	-22	--
Larson Financial Group LLC	--	Mar 31, 26	-40	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-118.15K	--
WEXFORD CAPITAL LP	--	Mar 31, 26	-28.44K	--
Quarry LP	--	Mar 31, 26	-349	--
SCHRODER INVESTMENT MANAGEMENT GROUP	--	Mar 31, 26	-44.96K	--
Virtu Financial LLC	--	Mar 31, 26	-12.74K	--
WELLS FARGO & COMPANY/MN	--	Mar 31, 26	-200	--
NOMURA HOLDINGS INC	--	Mar 31, 26	-8.20K	--
VANGUARD GROUP INC	1.75M	Dec 31, 25	+15.16K	2.59%
TWO SIGMA ADVISERS, LP	445.90K	Dec 31, 25	+352.70K	0.66%
TUCKER ASSET MANAGEMENT LLC	20	Dec 31, 25	+20	0.00%
Point72 Europe (London) LLP	44.30K	Sep 30, 25	+44.30K	0.07%
SHELL ASSET MANAGEMENT CO	1.95K	Sep 30, 25	-4.23K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	791	Sep 30, 25	+791	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-34.40K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-112.47K	--
Atria Wealth Solutions, Inc.	15.00K	Jun 30, 25	--	0.02%
Lindbrook Capital, LLC	174	Mar 31, 25	-41	0.00%
CAXTON ASSOCIATES LP	78.93K	Dec 31, 24	+78.93K	0.12%
Nuveen Asset Management, LLC	39.20K	Dec 31, 24	+5.60K	0.06%
BlackRock Inc.	1.16M	Jun 30, 24	-330.44K	1.72%
Oslo Asset Management AS	130.00K	Jun 30, 24	-125.00K	0.19%
CREDIT SUISSE AG/	115.93K	Mar 31, 24	-168.05K	0.17%
Degroof Petercam Asset Management	--	Mar 31, 24	-1.35K	--
Cutler Group LLC / CA	--	Mar 31, 24	-10.90K	--
Desjardins Global Asset Management Inc.	892	Dec 31, 23	--	0.00%
PATHSTONE FAMILY OFFICE, LLC	10.56K	Sep 30, 23	+2.17K	0.02%
PICTET ASSET MANAGEMENT SA	118.97K	Jun 30, 23	+29.80K	0.18%
BDO Wealth Advisors, LLC	15	Jun 30, 23	--	0.00%
Snow Lake Capital (HK) Ltd	400.00K	Dec 31, 22	-250.00K	0.59%
TRUSTCORE FINANCIAL SERVICES, LLC	580	Dec 31, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	1.78K	Sep 30, 22	+1.78K	0.00%
American Portfolios Advisors	748	Sep 30, 22	+33	0.00%
EATON VANCE MANAGEMENT	--	Sep 30, 22	-3.79K	--
Redpoint Investment Management Pty Ltd	--	Sep 30, 22	-2.88K	--
EXANE DERIVATIVES	4.65K	Jun 30, 22	-1.28K	0.01%
Fieldpoint Private Securities, LLC	120	Jun 30, 22	-275	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97.15K	Mar 31, 22	+26.30K	0.14%
Claremont Financial Group, Inc.	--	Mar 31, 22	-43	--
NEXT Financial Group, Inc	475	Dec 31, 21	+103	0.00%
Marshall Wace North America L.P.	7.32K	Sep 30, 21	+7.32K	0.01%
Hexavest Inc.	3.91K	Sep 30, 21	+3.91K	0.01%
MARSHALL WACE ASIA Ltd	--	Sep 30, 21	-12.40K	--
Elephas Investment Management Ltd	565.22K	Jun 30, 21	-163.08K	0.84%
PICTET ASSET MANAGEMENT LTD	406.58K	Jun 30, 21	+120.65K	0.60%
AMUNDI ASSET MANAGEMENT US, INC.	570.07K	Mar 31, 21	+570.07K	0.84%
Aperio Group, LLC	40.40K	Dec 31, 20	+32.23K	0.06%
Greenwoods Asset Management Ltd	39.69K	Dec 31, 20	+7.68K	0.06%
OLD MISSION CAPITAL, LLC	7.92K	Dec 31, 20	+7.92K	0.01%
Haafor (Singapore) Pte. Ltd.	6.02K	Dec 31, 20	+6.02K	0.01%
Winslow, Evans & Crocker, Inc.	5.50K	Dec 31, 20	+3.85K	0.01%
BOGLE INVESTMENT MANAGEMENT L P /DE/	--	Dec 31, 20	-4.03K	--
TT INTERNATIONAL	141.02K	Sep 30, 20	+141.02K	0.21%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-100	--
Sensato Investors LLC	78.39K	Mar 31, 20	-26.63K	0.12%
Advisor Group, Inc.	6	Dec 31, 19	+6	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2	Dec 31, 19	--	0.00%
TEACHERS ADVISORS, LLC	60.00K	Mar 31, 19	-50.00K	0.09%
TIAA CREF INVESTMENT MANAGEMENT LLC	29.50K	Mar 31, 19	-11.60K	0.04%
Ceros Financial Services Inc.	5.41K	Mar 31, 19	+5.41K	0.01%
GCA INVESTMENT MANAGEMENT, LLC	122.92K	Dec 31, 18	+122.92K	0.18%
Global X Management CO LLC	1.19K	Jun 30, 18	+1.19K	0.00%
PEAK6 Group LLC	--	Jun 30, 18	-8.58K	--
Delpha Capital Management, LLC	--	Mar 31, 18	-84	--
Numeric Investors LLC	313.95K	Dec 31, 17	+227.34K	0.46%
IPL Advisers, LLC	--	Dec 31, 17	-89.33K	--
QUENTEC ASSET MANAGEMENT LLC	--	Dec 31, 17	-777.44K	--
DYMON ASIA CAPITAL LTD	203.87K	Sep 30, 17	+64.85K	0.30%
Acrospire Investment Management LLC	--	Sep 30, 17	-177	--
Virtu KCG Holdings LLC	--	Jun 30, 17	-20.09K	--
BHF Kleinwort Benson Group S.A.	51.92K	Mar 31, 16	-2.81K	0.08%
Seamans Capital Management, LLC	6.50K	Sep 30, 15	+6.50K	0.01%
UBS AG	48	Sep 30, 14	--	0.00%
Jane Street Holding, LLC	5.65K	Dec 31, 13	+5.65K	0.01%

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Holder

Date

Change

% Held

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Jun 30, 26

-30.00K

Ronald Blue Trust, Inc.

Jun 30, 26

-46

Global Wealth Strategies & Associates

Jun 30, 26

-13

Q Fund Management (Hong Kong) Ltd

Jun 30, 26

-40.36K

CONTINENTAL GENERAL INSURANCE CO

6.64M

Mar 31, 26

9.82%

Invesco Ltd.

2.02M

Mar 31, 26

+594.20K

2.99%

FRANKLIN RESOURCES INC

1.64M

Mar 31, 26

-80.49K

2.42%

MACKENZIE FINANCIAL CORP

1.38M

Mar 31, 26

+60.34K

2.03%

VANGUARD CAPITAL MANAGEMENT LLC

1.35M

Mar 31, 26

+1.35M

2.00%

MORGAN STANLEY

1.06M

Mar 31, 26

-340.44K

1.56%

TWO SIGMA INVESTMENTS, LP

1.02M

Mar 31, 26

+697.49K

1.51%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

794.15K

Mar 31, 26

-298.06K

1.17%

FIL Ltd

594.03K

Mar 31, 26

0.88%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

583.12K

Mar 31, 26

+38.36K

0.86%

BNP PARIBAS ARBITRAGE, SNC

568.67K

Mar 31, 26

+175.42K

0.84%

MARSHALL WACE, LLP

505.59K

Mar 31, 26

-61.92K

0.75%

VANGUARD FIDUCIARY TRUST CO

359.66K

Mar 31, 26

+359.66K

0.53%

AMERICAN CENTURY COMPANIES INC

340.19K

Mar 31, 26

+37.66K

0.50%

AVIVA PLC

339.14K

Mar 31, 26

+101.40K

0.50%

NATIONAL BANK OF CANADA /FI/

303.70K

Mar 31, 26

+303.70K

0.45%

Allianz Asset Management GmbH

245.47K

Mar 31, 26

+145.18K

0.36%

Qube Research & Technologies Ltd

214.68K

Mar 31, 26

+180.07K

0.32%

GOLDMAN SACHS GROUP INC

187.16K

Mar 31, 26

+33.62K

0.28%

CITADEL ADVISORS LLC

173.51K

Mar 31, 26

-441.51K

0.26%

RENAISSANCE TECHNOLOGIES LLC

154.42K

Mar 31, 26

+154.42K

0.23%

PRELUDE CAPITAL MANAGEMENT, LLC

151.89K

Mar 31, 26

+6.94K

0.22%

MILLENNIUM MANAGEMENT LLC

149.18K

Mar 31, 26

-65.85K

0.22%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

149.12K

Mar 31, 26

-179.18K

0.22%

UBS Group AG

148.39K

Mar 31, 26

-41.70K

0.22%

CoreCommodity Management, LLC

147.98K

Mar 31, 26

+135.70K

0.22%

Susquehanna Portfolio Strategies, LLC

128.79K

Mar 31, 26

0.19%

D. E. Shaw & Co., Inc.

117.83K

Mar 31, 26

-207.30K

0.17%

Trexquant Investment LP

107.00K

Mar 31, 26

-125.31K

0.16%

BOOTHBAY FUND MANAGEMENT, LLC

96.51K

Mar 31, 26

-1.09K

0.14%

DRIEHAUS CAPITAL MANAGEMENT LLC

80.61K

Mar 31, 26

-700.37K

0.12%

Jump Financial, LLC

71.11K

Mar 31, 26

-147.39K

0.11%

NORTHERN TRUST CORP

70.26K

Mar 31, 26

-5.89K

0.10%

Gordian Capital Singapore Pte Ltd

67.00K

Mar 31, 26

+3.00K

0.10%

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

62.00K

Mar 31, 26

+62.00K

0.09%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

55.98K

Mar 31, 26

-4.49K

0.08%

Legal & General Group Plc

53.57K

Mar 31, 26

+5.99K

0.08%

BAROMETER CAPITAL MANAGEMENT INC.

53.50K

Mar 31, 26

-31.80K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

52.58K

Mar 31, 26

+52.58K

0.08%

BlueCrest Capital Management Ltd

41.60K

Mar 31, 26

0.06%

HSBC HOLDINGS PLC

35.16K

Mar 31, 26

+13.97K

0.05%

Nuveen, LLC

34.60K

Mar 31, 26

0.05%

BANK OF AMERICA CORP /DE/

33.72K

Mar 31, 26

-13.48K

0.05%

Diametric Capital, LP

32.34K

Mar 31, 26

+13.74K

0.05%

GREAT WEST LIFE ASSURANCE CO /CAN/

31.76K

Mar 31, 26

+15.12K

0.05%

GEODE CAPITAL MANAGEMENT, LLC

28.77K

Mar 31, 26

+485

0.04%

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

24.50K

Mar 31, 26

+24.50K

0.04%

GROUP ONE TRADING, L.P.

24.33K

Mar 31, 26

-96.51K

0.04%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

24.30K

Mar 31, 26

+500

0.04%

MANGROVE PARTNERS

23.53K

Mar 31, 26

+23.53K

0.03%

XTX Topco Ltd

23.11K

Mar 31, 26

+23.11K

0.03%

Marex Group plc

22.46K

Mar 31, 26

+9.12K

0.03%

UBS ASSET MANAGEMENT AMERICAS INC

21.85K

Mar 31, 26

+2.66K

0.03%

Polymer Capital Management (HK) LTD

17.53K

Mar 31, 26

+17.53K

0.03%

Schonfeld Strategic Advisors LLC

16.93K

Mar 31, 26

+16.93K

0.03%

Squarepoint Ops LLC

16.44K

Mar 31, 26

-6.35K

0.02%

Harvest Portfolios Group Inc.

15.68K

Mar 31, 26

+781

0.02%

Pathstone Holdings, LLC

15.56K

Mar 31, 26

-184

0.02%

Bridgefront Capital, LLC

15.29K

Mar 31, 26

+15.29K

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

15.06K

Mar 31, 26

-3.54K

0.02%

Caption Management, LLC

13.00K

Mar 31, 26

+13.00K

0.02%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

10.00K

Mar 31, 26

+10.00K

0.01%

DIMENSIONAL FUND ADVISORS LP

9.94K

Mar 31, 26

+26

0.01%

Vise Technologies, Inc.

7.87K

Mar 31, 26

0.01%

ALLIANCEBERNSTEIN L.P.

7.17K

Mar 31, 26

-3.36K

0.01%

BARCLAYS PLC

6.36K

Mar 31, 26

-18.25K

0.01%

NANO CAP NEW MILLENNIUM GROWTH FUND L P

5.00K

Mar 31, 26

+5.00K

0.01%

Vanguard Investments Australia, Ltd.

1.95K

Mar 31, 26

+1.95K

0.00%

NOMURA ASSET MANAGEMENT CO LTD

1.94K

Mar 31, 26

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

731

Mar 31, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

588

Mar 31, 26

-13

0.00%

Allworth Financial LP

587

Mar 31, 26

+86

0.00%

ROYAL BANK OF CANADA

553

Mar 31, 26

-723

0.00%

Tower Research Capital LLC (TRC)

467

Mar 31, 26

+465

0.00%

RHUMBLINE ADVISERS

433

Mar 31, 26

-140

0.00%

QUADRANT CAPITAL GROUP LLC

432

Mar 31, 26

+54

0.00%

JPMORGAN CHASE & CO

418

Mar 31, 26

-40.51K

0.00%

Newbridge Financial Services Group, Inc.

400

Mar 31, 26

0.00%

US BANCORP \DE\

298

Mar 31, 26

-6.64K

0.00%

Federation des caisses Desjardins du Quebec

250

Mar 31, 26

+225

0.00%

Murphy & Mullick Capital Management Corp

200

Mar 31, 26

0.00%

FMR LLC

Mar 31, 26

-637.59K

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

0.00%

MAI Capital Management

Mar 31, 26

0.00%

HARBOUR INVESTMENTS, INC.

Mar 31, 26

+16

0.00%

SWAN Capital LLC

Mar 31, 26

0.00%

Parallax Volatility Advisers, L.P.

Mar 31, 26

-1.46K

Skopos Labs, Inc.

Mar 31, 26

-25.38K

Progeny 3, Inc.

Mar 31, 26

-103.40K

JONES FINANCIAL COMPANIES LLLP

Mar 31, 26

-50

Headlands Technologies LLC

Mar 31, 26

-16.90K

Vident Advisory, LLC

Mar 31, 26

-11.83K

Lloyd Harbor Capital Management, LLC

Mar 31, 26

-182.60K

SEI INVESTMENTS CO

Mar 31, 26

-49.16K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Mar 31, 26

-22.47K

ACADIAN ASSET MANAGEMENT LLC

Mar 31, 26

-229.49K

BALYASNY ASSET MANAGEMENT L.P.

Mar 31, 26

-60.63K

PRUDENTIAL PLC

Mar 31, 26

-6.83K

CWM, LLC

Mar 31, 26

-22

Larson Financial Group LLC

Mar 31, 26

-40

JANE STREET GROUP, LLC

Mar 31, 26

-118.15K

WEXFORD CAPITAL LP

Mar 31, 26

-28.44K

Quarry LP

Mar 31, 26

-349

SCHRODER INVESTMENT MANAGEMENT GROUP

Mar 31, 26

-44.96K

Virtu Financial LLC

Mar 31, 26

-12.74K

WELLS FARGO & COMPANY/MN

Mar 31, 26

-200

NOMURA HOLDINGS INC

Mar 31, 26

-8.20K

VANGUARD GROUP INC

1.75M

Dec 31, 25

+15.16K

2.59%

TWO SIGMA ADVISERS, LP

445.90K

Dec 31, 25

+352.70K

0.66%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

+20

0.00%

Point72 Europe (London) LLP

44.30K

Sep 30, 25

+44.30K

0.07%

SHELL ASSET MANAGEMENT CO

1.95K

Sep 30, 25

-4.23K

0.00%

Point72 Asia (Singapore) Pte. Ltd.

791

Sep 30, 25

+791

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-34.40K

Cubist Systematic Strategies, LLC

Sep 30, 25

-112.47K

Atria Wealth Solutions, Inc.

15.00K

Jun 30, 25

0.02%

Lindbrook Capital, LLC

174

Mar 31, 25

-41

0.00%

CAXTON ASSOCIATES LP

78.93K

Dec 31, 24

+78.93K

0.12%

Nuveen Asset Management, LLC

39.20K

Dec 31, 24

+5.60K

0.06%

BlackRock Inc.

1.16M

Jun 30, 24

-330.44K

1.72%

Oslo Asset Management AS

130.00K

Jun 30, 24

-125.00K

0.19%

CREDIT SUISSE AG/

115.93K

Mar 31, 24

-168.05K

0.17%

Degroof Petercam Asset Management

Mar 31, 24

-1.35K

Cutler Group LLC / CA

Mar 31, 24

-10.90K

Desjardins Global Asset Management Inc.

892

Dec 31, 23

0.00%

PATHSTONE FAMILY OFFICE, LLC

10.56K

Sep 30, 23

+2.17K

0.02%

PICTET ASSET MANAGEMENT SA

118.97K

Jun 30, 23

+29.80K

0.18%

BDO Wealth Advisors, LLC

Jun 30, 23

0.00%

Snow Lake Capital (HK) Ltd

400.00K

Dec 31, 22

-250.00K

0.59%

TRUSTCORE FINANCIAL SERVICES, LLC

580

Dec 31, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

1.78K

Sep 30, 22

+1.78K

0.00%

American Portfolios Advisors

748

Sep 30, 22

+33

0.00%

EATON VANCE MANAGEMENT

Sep 30, 22

-3.79K

Redpoint Investment Management Pty Ltd

Sep 30, 22

-2.88K

EXANE DERIVATIVES

4.65K

Jun 30, 22

-1.28K

0.01%

Fieldpoint Private Securities, LLC

120

Jun 30, 22

-275

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

97.15K

Mar 31, 22

+26.30K

0.14%

Claremont Financial Group, Inc.

Mar 31, 22

-43

NEXT Financial Group, Inc

475

Dec 31, 21

+103

0.00%

Marshall Wace North America L.P.

7.32K

Sep 30, 21

+7.32K

0.01%

Hexavest Inc.

3.91K

Sep 30, 21

+3.91K

0.01%

MARSHALL WACE ASIA Ltd

Sep 30, 21

-12.40K

Elephas Investment Management Ltd

565.22K

Jun 30, 21

-163.08K

0.84%

PICTET ASSET MANAGEMENT LTD

406.58K

Jun 30, 21

+120.65K

0.60%

AMUNDI ASSET MANAGEMENT US, INC.

570.07K

Mar 31, 21

+570.07K

0.84%

Aperio Group, LLC

40.40K

Dec 31, 20

+32.23K

0.06%

Greenwoods Asset Management Ltd

39.69K

Dec 31, 20

+7.68K

0.06%

OLD MISSION CAPITAL, LLC

7.92K

Dec 31, 20

+7.92K

0.01%

Haafor (Singapore) Pte. Ltd.

6.02K

Dec 31, 20

+6.02K

0.01%

Winslow, Evans & Crocker, Inc.

5.50K

Dec 31, 20

+3.85K

0.01%

BOGLE INVESTMENT MANAGEMENT L P /DE/

Dec 31, 20

-4.03K

TT INTERNATIONAL

141.02K

Sep 30, 20

+141.02K

0.21%

NumerixS Investment Technologies Inc

Jun 30, 20

-100

Sensato Investors LLC

78.39K

Mar 31, 20

-26.63K

0.12%

Advisor Group, Inc.

Dec 31, 19

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

0.00%

TEACHERS ADVISORS, LLC

60.00K

Mar 31, 19

-50.00K

0.09%

TIAA CREF INVESTMENT MANAGEMENT LLC

29.50K

Mar 31, 19

-11.60K

0.04%

Ceros Financial Services Inc.

5.41K

Mar 31, 19

+5.41K

0.01%

GCA INVESTMENT MANAGEMENT, LLC

122.92K

Dec 31, 18

+122.92K

0.18%

Global X Management CO LLC

1.19K

Jun 30, 18

+1.19K

0.00%

PEAK6 Group LLC

Jun 30, 18

-8.58K

Delpha Capital Management, LLC

Mar 31, 18

-84

Numeric Investors LLC

313.95K

Dec 31, 17

+227.34K

0.46%

IPL Advisers, LLC

Dec 31, 17

-89.33K

QUENTEC ASSET MANAGEMENT LLC

Dec 31, 17

-777.44K

DYMON ASIA CAPITAL LTD

203.87K

Sep 30, 17

+64.85K

0.30%

Acrospire Investment Management LLC

Sep 30, 17

-177

Virtu KCG Holdings LLC

Jun 30, 17

-20.09K

BHF Kleinwort Benson Group S.A.

51.92K

Mar 31, 16

-2.81K

0.08%

Seamans Capital Management, LLC

6.50K

Sep 30, 15

+6.50K

0.01%

UBS AG

Sep 30, 14

0.00%

Jane Street Holding, LLC

5.65K

Dec 31, 13

+5.65K

0.01%