Atour Lifestyle Holdings Ltd - ATAT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | History | Reduced | 8,109,037 | 298,493 | 63.25% | 66.46% | 1 | -547,457 | -6.32% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 4,880,361 | 179,646 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,187,297 | 147,141 | 0.01% | 0.01% | 3 | +759,057 | 22.14% | Q1 2026 | May 13, 2026 |
| WFM ASIA (BVI) Ltd | History | Added to | 3,680,856 | 135,492 | 21.44% | 15.44% | 4 | +525,431 | 16.65% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 3,406,470 | 134,214 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aspex Management (HK) Ltd | History | Reduced | 3,552,677 | 130,774 | 1.9% | 2.84% | 6 | -5,118 | -0.14% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 3,461,428 | 127,415 | 0.1% | 0.08% | 7 | +743,534 | 27.36% | Q1 2026 | May 14, 2026 |
| M&G Plc | History | Added to | 2,810,658 | 103,994 | 0.54% | 0.56% | 8 | +279 | 0.01% | Q1 2026 | May 13, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | Added to | 2,591,136 | 95,379 | 2.46% | 2.23% | 9 | +301,000 | 13.14% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,414,148 | 88,864 | 0.01% | 0.01% | 10 | -973,655 | -28.74% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,273,402 | 83,683 | 0.0% | — | 11 | +2,273,402 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 2,260,977 | 83,226 | 0.21% | 0.16% | 12 | +505,174 | 28.77% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,154,468 | 79,305 | 0.12% | 0.13% | 13 | -24,500 | -1.12% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,967,345 | 72,417 | 0.0% | 0.0% | 14 | +226,214 | 12.99% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,387,506 | 51,074 | 0.02% | 0.01% | 15 | +917,297 | 195.08% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,234,182 | 45,430 | 0.01% | 0.01% | 16 | +79,548 | 6.89% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 1,222,882 | 45,014 | 0.08% | 0.07% | 17 | +188,673 | 18.24% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,019,707 | 37,538 | 0.01% | 0.01% | 18 | +371,790 | 57.38% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 977,996 | 36,000 | 0.02% | 0.02% | 19 | +162,574 | 19.94% | Q1 2026 | May 04, 2026 |
| Cederberg Capital Ltd | History | Added to | 900,600 | 33,151 | 17.79% | 8.07% | 20 | +270,100 | 42.84% | Q1 2026 | May 15, 2026 |
| Think Investments LP | History | No change | 897,500 | 33,036 | 4.33% | 3.94% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 891,226 | 32,806 | 0.04% | 0.03% | 22 | +89,171 | 11.12% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 832,823 | 30,656 | 0.0% | 0.01% | 23 | -425,506 | -33.82% | Q1 2026 | May 15, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | No change | 806,000 | 29,668 | 6.02% | 5.69% | 24 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 767,459 | 28,252 | 0.0% | 0.0% | 25 | +719,376 | 1496.11% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 760,748 | 28,003 | 0.05% | 0.05% | 26 | -53,789 | -6.6% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL PLC | History | Added to | 715,337 | 26,331 | 0.15% | 0.2% | 27 | +72,136 | 11.22% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 707,962 | 26,060 | 0.03% | — | 28 | +707,962 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 693,075 | 25,512 | 0.01% | 0.01% | 29 | -38,600 | -5.28% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 688,121 | 25,329 | 0.01% | 0.02% | 30 | -391,713 | -36.28% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 673,639 | 24,796 | 0.0% | 0.0% | 31 | -521,488 | -43.63% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 618,344 | 24,362 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 648,128 | 23,857 | 0.15% | 0.11% | 33 | +168,585 | 35.16% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 621,508 | 22,877 | 0.03% | — | 34 | +621,508 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 585,458 | 21,550 | 0.01% | — | 35 | +585,458 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 581,946 | 21,421 | 0.02% | 0.04% | 36 | -120,550 | -17.16% | Q1 2026 | Apr 16, 2026 |
| Triata Capital Ltd | History | Reduced | 565,169 | 20,803 | 3.77% | 3.18% | 37 | -100,100 | -15.05% | Q1 2026 | May 14, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 530,968 | 19,544 | 0.53% | 0.33% | 38 | +209,776 | 65.31% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 446,978 | 17,610 | 0.01% | 0.01% | 39 | +17,924 | 4.18% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 450,000 | 16,564 | 0.49% | — | 40 | +450,000 | New | Q1 2026 | Apr 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 436,408 | 16,064 | 0.05% | — | 41 | +436,408 | New | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 434,608 | 15,997 | 0.03% | 0.03% | 42 | +15,214 | 3.63% | Q1 2026 | May 15, 2026 |
| Capital Wealth Planning, LLC | History | Reduced | 388,676 | 14,307 | 0.08% | 0.1% | 43 | -4,951 | -1.26% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | New | 381,084 | 14,027 | 0.07% | — | 44 | +381,084 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 340,160 | 12,521 | 0.0% | 0.0% | 45 | -71,972 | -17.46% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 339,030 | 12,479 | 0.01% | 0.02% | 46 | -364,333 | -51.8% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 330,503 | 12,165 | 0.05% | 0.05% | 47 | -10,136 | -2.98% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 328,642 | 12,097 | 0.09% | 0.07% | 48 | +139,847 | 74.07% | Q1 2026 | May 15, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 314,672 | 11,583 | 0.15% | 0.12% | 49 | +102,742 | 48.48% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 309,568 | 11,395 | 0.01% | — | 50 | +309,568 | New | Q1 2026 | May 15, 2026 |
| Monolith Management Ltd | History | Added to | 305,493 | 11,245 | 3.39% | 3.15% | 51 | +91,700 | 42.89% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 301,184 | 11,086 | 0.39% | — | 52 | +301,184 | New | Q1 2026 | May 14, 2026 |
| AI-Squared Management Ltd | History | Added to | 295,684 | 10,884 | 7.92% | 6.54% | 53 | +152,684 | 106.77% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 286,800 | 10,557 | 0.01% | 0.0% | 54 | +210,000 | 273.44% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 283,603 | 10,432 | 0.01% | 0.1% | 55 | -1,212,510 | -81.04% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 280,579 | 10,328 | 0.0% | 0.0% | 56 | +7,179 | 2.63% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 276,300 | 10,170 | 0.02% | — | 57 | +276,300 | New | Q1 2026 | May 14, 2026 |
| FACT Capital, LP | History | Reduced | 253,421 | 9,328 | 6.2% | 7.8% | 58 | -100,663 | -28.43% | Q1 2026 | May 15, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Added to | 219,378 | 8,075 | 3.28% | 1.96% | 59 | +55,389 | 33.78% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 216,414 | 7,966 | 0.0% | 0.0% | 60 | +5,094 | 2.41% | Q1 2026 | May 15, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | No change | 215,000 | 7,914 | 1.91% | 2.25% | 61 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 200,400 | 7,895 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Green Court Capital Management Ltd | History | New | 205,830 | 7,576 | 7.01% | — | 63 | +205,830 | New | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 195,041 | 7,179 | 0.0% | 0.0% | 64 | +2,214 | 1.15% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 187,949 | 6,918 | 0.02% | — | 65 | +187,949 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 183,576 | 6,757 | 0.0% | 0.0% | 66 | +28,411 | 18.31% | Q1 2026 | May 08, 2026 |
| AIA Group Ltd | History | Added to | 180,407 | 6,640 | 0.1% | 0.08% | 67 | +36,735 | 25.57% | Q1 2026 | May 06, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 163,353 | 6,013 | 0.01% | 0.01% | 68 | -13,622 | -7.7% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 162,686 | 5,954 | 0.0% | 0.0% | 69 | -25,344 | -13.48% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 160,566 | 5,910 | 0.0% | 0.0% | 70 | +2,233 | 1.41% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 143,932 | 5,298 | 0.08% | 0.11% | 71 | -32,729 | -18.53% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 135,349 | 4,982 | 0.0% | 0.0% | 72 | +4,749 | 3.64% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 126,979 | 4,674 | 0.0% | 0.0% | 73 | +95,165 | 299.13% | Q1 2026 | Apr 22, 2026 |
| LMR Partners LLP | History | New | 125,205 | 4,608 | 0.01% | — | 74 | +125,205 | New | Q1 2026 | May 15, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 123,500 | 4,546 | 0.47% | — | 75 | +123,500 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 122,298 | 4,501 | 0.0% | 0.0% | 76 | -8,541 | -6.53% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 115,193 | 4,238 | 0.0% | 0.02% | 77 | -234,805 | -67.09% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 114,171 | 4,202 | 0.0% | 0.0% | 78 | +8,139 | 7.68% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 100,961 | 3,716 | 0.0% | 0.0% | 79 | -22,044 | -17.92% | Q1 2026 | May 11, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 3,681 | 0.1% | 0.18% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 99,620 | 3,667 | 0.0% | — | 81 | +99,620 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 99,272 | 3,654 | 0.0% | 0.0% | 82 | -187,533 | -65.39% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | New | 99,140 | 3,649 | 0.0% | — | 83 | +99,140 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 89,245 | 3,285 | 0.0% | 0.0% | 84 | +59,263 | 197.66% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 87,792 | 3,231 | 0.06% | 0.02% | 85 | +70,141 | 397.38% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 86,629 | 3,188 | 0.0% | 0.0% | 86 | +14,952 | 20.86% | Q1 2026 | May 14, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 78,244 | 2,880 | 0.01% | — | 87 | +78,244 | New | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Added to | 77,927 | 2,868 | 0.29% | 0.26% | 88 | +22,272 | 40.02% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 75,868 | 2,792 | 0.0% | 0.0% | 89 | +50,880 | 203.62% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 72,147 | 2,655 | 0.0% | 0.0% | 90 | -58,703 | -44.86% | Q1 2026 | May 12, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 70,343 | 2,589 | 0.09% | 0.08% | 91 | +300 | 0.43% | Q1 2026 | May 07, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 69,223 | 2,548 | 0.01% | 0.01% | 92 | -162,257 | -70.1% | Q1 2026 | May 15, 2026 |
| GAM Holding AG | History | No change | 60,000 | 2,364 | 0.15% | 0.15% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 58,152 | 2,140 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 57,843 | 2,129 | 0.01% | 0.02% | 95 | +909 | 1.6% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 57,287 | 2,108 | 0.04% | 0.09% | 96 | -43,422 | -43.12% | Q1 2026 | Apr 27, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 52,023 | 1,914 | 0.01% | 0.05% | 97 | -141,535 | -73.12% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 51,140 | 1,882 | 0.0% | 0.0% | 98 | -4,952 | -8.83% | Q1 2026 | May 13, 2026 |
| LBP AM SA | History | Reduced | 47,000 | 1,730 | 0.02% | 0.03% | 99 | -20,000 | -29.85% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,300 | 1,593 | 0.0% | 0.0% | 100 | -25,800 | -37.34% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 35,971 | 1,324 | 0.01% | 0.01% | 101 | -5,248 | -12.73% | Q1 2026 | May 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 35,500 | 1,306 | 0.1% | — | 102 | +35,500 | New | Q1 2026 | Apr 27, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 35,390 | 1,302 | 0.11% | — | 103 | +35,390 | New | Q1 2026 | May 14, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | New | 35,237 | 1,297 | 0.03% | — | 104 | +35,237 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 35,005 | 1,288 | 0.0% | — | 105 | +34,986 | 184136.84% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 33,110 | 1,218 | 0.01% | 0.0% | 106 | +16,684 | 101.57% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 31,442 | 1,157 | 0.0% | 0.0% | 107 | +19,042 | 153.56% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 30,992 | 1,141 | 0.07% | 0.14% | 108 | -11,422 | -26.93% | Q1 2026 | May 08, 2026 |
| Candriam S.C.A. | History | Added to | 29,100 | 1,071 | 0.01% | 0.01% | 109 | +800 | 2.83% | Q1 2026 | Apr 30, 2026 |
| DODGE & COX | History | No change | 28,152 | 1,036 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,387 | 1,008 | 0.01% | — | 111 | +27,387 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,730 | 947 | 0.0% | 0.0% | 112 | -10,890 | -29.74% | Q1 2026 | Apr 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 25,497 | 938 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | No change | 25,000 | 920 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,871 | 915 | 0.0% | 0.0% | 115 | -2,500 | -9.13% | Q1 2026 | May 15, 2026 |
| Paradiem, LLC | History | Reduced | 24,662 | 907 | 0.2% | 0.24% | 116 | -1,028 | -4.0% | Q1 2026 | May 04, 2026 |
| Point Nemo Capital, LLC | History | Added to | 24,042 | 884 | 0.58% | 0.77% | 117 | +4,352 | 22.1% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 22,658 | 834 | 0.0% | 0.0% | 118 | +241 | 1.08% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 22,588 | 831 | 0.0% | 0.01% | 119 | -86,798 | -79.35% | Q1 2026 | May 04, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 22,531 | 829 | 0.19% | 0.05% | 120 | +16,525 | 275.14% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | New | 22,235 | 818 | 0.0% | — | 121 | +22,235 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 21,125 | 777 | 0.0% | 0.01% | 122 | -158,802 | -88.26% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,928 | 770 | 0.01% | 0.01% | 123 | +2,048 | 10.85% | Q1 2026 | Apr 29, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 20,653 | 760 | 0.19% | 0.22% | 124 | -280 | -1.34% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | New | 19,486 | 717 | 0.01% | — | 125 | +19,486 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,226 | 707 | 0.0% | — | 126 | +19,226 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 19,137 | 704 | 0.0% | 0.0% | 127 | +12,127 | 173.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 19,000 | 699 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 18,861 | 695 | 0.0% | 0.0% | 129 | +665 | 3.65% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 17,668 | 650 | 0.0% | 0.0% | 130 | +8,587 | 94.56% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,031 | 626 | 0.0% | 0.0% | 131 | -4,767 | -21.87% | Q1 2026 | May 13, 2026 |
| Maven Securities LTD | History | Reduced | 16,134 | 593 | 0.01% | 0.02% | 132 | -5,239 | -24.51% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Reduced | 16,074 | 591 | 0.0% | 0.0% | 133 | -820 | -4.85% | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 15,795 | 581 | 0.0% | 0.01% | 134 | -3,501 | -18.14% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,713 | 541 | 0.0% | 0.0% | 135 | +7,362 | 100.15% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,500 | 534 | 0.0% | 0.0% | 136 | +7,000 | 93.33% | Q1 2026 | Apr 28, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 13,696 | 504 | 0.08% | 0.08% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | New | 13,336 | 490 | 0.0% | — | 139 | +13,336 | New | Q1 2026 | May 06, 2026 |
| Stegent Equity Advisors, Inc. | History | Added to | 13,325 | 490 | 0.42% | 0.4% | 138 | +216 | 1.65% | Q1 2026 | Apr 24, 2026 |
| Advisors Preferred, LLC | History | Added to | 12,434 | 457 | 0.07% | 0.04% | 140 | +5,891 | 90.04% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | New | 12,126 | 446 | 0.01% | — | 141 | +12,126 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 11,804 | 434 | 0.05% | — | 142 | +11,804 | New | Q1 2026 | May 13, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 10,035 | 405 | 0.08% | 0.04% | 144 | +4,485 | 80.81% | Q1 2026 | Apr 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 11,017 | 405 | 0.02% | 0.02% | 143 | +1,562 | 16.52% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 10,976 | 404 | 0.0% | 0.0% | 145 | +4,727 | 75.64% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 10,800 | 397 | 0.02% | — | 146 | +10,800 | New | Q1 2026 | May 18, 2026 |
| IMC-Chicago, LLC | History | New | 10,603 | 390 | 0.0% | — | 147 | +10,603 | New | Q1 2026 | May 05, 2026 |
| Formidable Asset Management, LLC | History | New | 10,437 | 384 | 0.06% | — | 148 | +10,437 | New | Q1 2026 | Apr 22, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 9,757 | 359 | 0.06% | — | 149 | +9,757 | New | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,335 | 343 | 0.0% | 0.0% | 150 | -700 | -6.98% | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | New | 7,908 | 291 | 0.0% | — | 151 | +7,908 | New | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | New | 7,817 | 287 | 0.05% | — | 152 | +7,817 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,337 | 270 | 0.0% | 0.0% | 153 | -132 | -1.77% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 7,315 | 269 | 0.0% | — | 154 | +7,315 | New | Q1 2026 | Apr 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 6,918 | 254 | 0.0% | 0.01% | 155 | -5,152 | -42.68% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,200 | 228 | 0.0% | 0.0% | 156 | -2,872 | -31.66% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,735 | 211 | 0.01% | — | 157 | +5,735 | New | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | New | 5,619 | 206 | 0.0% | — | 158 | +5,619 | New | Q1 2026 | May 14, 2026 |
| Global Alpha Capital Management Ltd. | History | No change | 5,570 | 205 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 5,312 | 195 | 0.0% | 0.0% | 160 | +2,346 | 79.1% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,241 | 156 | 0.0% | 0.0% | 161 | +603 | 16.58% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,564 | 131 | 0.0% | 0.0% | 162 | +3,473 | 3816.48% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,647 | 60 | 0.0% | 0.0% | 163 | +25 | 1.54% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,473 | 51 | 0.0% | 0.0% | 164 | -316 | -17.66% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,239 | 45 | 0.0% | — | 165 | +1,239 | New | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 1,198 | 44 | 0.03% | 0.03% | 166 | -41 | -3.31% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,168 | 42 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 970 | 35 | 0.0% | 0.0% | 168 | +435 | 81.31% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 944 | 34 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 659 | 24 | 0.0% | 0.0% | 170 | -159 | -19.44% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 635 | 23 | 0.0% | 0.0% | 171 | -25 | -3.79% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 492 | 17 | 0.0% | — | 172 | +492 | New | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Reduced | 450 | 16 | 0.01% | 0.01% | 173 | -75 | -14.29% | Q1 2026 | Apr 02, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 328 | 12 | 0.0% | 0.0% | 174 | -772 | -70.18% | Q1 2026 | May 14, 2026 |
| Park Place Capital Corp | History | No change | 279 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 211 | 7 | 0.0% | — | 176 | +191 | 955.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 168 | 6 | 0.0% | — | 177 | +168 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 162 | 5 | 0.0% | 0.0% | 178 | -5,858 | -97.31% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 113 | 4 | 0.0% | 0.0% | 180 | -99 | -46.7% | Q1 2026 | Apr 17, 2026 |
| State of Wyoming | History | Added to | 115 | 4 | 0.0% | 0.0% | 179 | +10 | 9.52% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Stone House Investment Management, LLC | History | Added to | 76 | 2 | 0.0% | — | 184 | +55 | 261.9% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 182 | +8 | 11.11% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 75 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 31 | 1 | 0.0% | — | 186 | +31 | New | Q1 2026 | May 15, 2026 |
| First Beijing Investment Ltd | History | Closed out | 0 | 0 | — | 9.03% | — | -5,811,104 | -100.0% | Q1 2026 | May 13, 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | History | Closed out | 0 | 0 | — | 4.48% | — | -1,481,837 | -100.0% | Q1 2026 | May 15, 2026 |
| Tree Line Advisors (Hong Kong) Ltd. | History | Closed out | 0 | 0 | — | 8.08% | — | -900,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | Closed out | 0 | 0 | — | 8.75% | — | -597,500 | -100.0% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -255,330 | -100.0% | Q1 2026 | May 08, 2026 |
| KADENSA CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.91% | — | -221,801 | -100.0% | Q1 2026 | May 15, 2026 |
| Headwater Capital Co Ltd | History | Closed out | 0 | 0 | — | 1.64% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| 3G Capital Partners LP | History | Closed out | 0 | 0 | — | 1.63% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -148,780 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -121,280 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -112,133 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,871 | -100.0% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,484 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,206 | -100.0% | Q1 2026 | May 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.13% | — | -58,765 | -100.0% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,281 | -100.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -48,174 | -100.0% | Q1 2026 | May 01, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.23% | — | -38,787 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,065 | -100.0% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,720 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,838 | -100.0% | Q1 2026 | May 13, 2026 |
| Woodbridge CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,878 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,606 | -100.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,438 | -100.0% | Q1 2026 | May 11, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -7,090 | -100.0% | Q1 2026 | May 04, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,350 | -100.0% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,962 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -5,682 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,130 | -100.0% | Q1 2026 | May 11, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,865 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,861 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,125 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,058 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 21 | 0 | — | 0.0% | — | -40 | -65.57% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -29 | -93.55% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 20, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | No change | 26 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |