Atour Lifestyle Holdings Ltd - ATAT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | History | Added to | 8,656,494 | 341,065 | 66.46% | 56.54% | 1 | +131,886 | 1.55% | Q4 2025 | Feb 13, 2026 |
| First Beijing Investment Ltd | History | Added to | 5,811,104 | 228,957 | 9.03% | 8.23% | 2 | +142,282 | 2.51% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 4,880,361 | 192,286 | 0.01% | 0.01% | 3 | -67,925 | -1.37% | Q4 2025 | Feb 17, 2026 |
| Aspex Management (HK) Ltd | History | Reduced | 3,557,795 | 140,177 | 2.84% | 3.52% | 4 | -870,988 | -19.67% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,428,240 | 135,072 | 0.01% | 0.0% | 5 | +2,402,412 | 234.19% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,406,470 | 134,214 | 0.0% | 0.0% | 6 | +626,755 | 22.55% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,387,803 | 133,479 | 0.01% | 0.01% | 7 | +1,185,919 | 53.86% | Q4 2025 | Feb 17, 2026 |
| WFM ASIA (BVI) Ltd | History | Added to | 3,155,425 | 124,324 | 15.44% | 4.63% | 8 | +2,045,832 | 184.38% | Q4 2025 | Feb 12, 2026 |
| M&G Plc | History | Reduced | 2,810,379 | 109,604 | 0.56% | 0.61% | 9 | -214,903 | -7.1% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,717,894 | 107,085 | 0.08% | — | 10 | +2,717,894 | New | Q4 2025 | Feb 13, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | No change | 2,290,136 | 90,231 | 2.23% | 1.94% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,178,968 | 85,851 | 0.13% | 0.1% | 12 | +256,600 | 13.35% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 1,755,803 | 69,178 | 0.16% | 0.16% | 13 | -240,140 | -12.03% | Q4 2025 | Jan 30, 2026 |
| BlackRock, Inc. | History | Added to | 1,741,131 | 68,600 | 0.0% | 0.0% | 14 | +497,237 | 39.97% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,496,113 | 58,922 | 0.1% | 0.12% | 15 | -329,076 | -18.03% | Q4 2025 | Feb 10, 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | History | Added to | 1,481,837 | 58,384 | 4.48% | 0.07% | 16 | +1,456,837 | 5827.35% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,258,329 | 49,578 | 0.01% | 0.01% | 17 | -1,764,282 | -58.37% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 1,195,127 | 47,088 | 0.0% | 0.0% | 18 | -497,092 | -29.38% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,154,634 | 45,492 | 0.01% | 0.01% | 19 | -223,369 | -16.21% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,079,834 | 42,545 | 0.02% | 0.01% | 20 | +713,403 | 194.69% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 1,034,209 | 40,747 | 0.07% | 0.08% | 21 | -216,744 | -17.33% | Q4 2025 | Feb 17, 2026 |
| Tree Line Advisors (Hong Kong) Ltd. | History | No change | 900,000 | 35,460 | 8.08% | 6.2% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Think Investments LP | History | No change | 897,500 | 35,361 | 3.94% | 4.46% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 815,422 | 32,127 | 0.02% | 0.03% | 24 | -824,041 | -50.26% | Q4 2025 | Feb 02, 2026 |
| Aberdeen Group plc | History | Reduced | 814,537 | 32,092 | 0.05% | 0.05% | 25 | -93,487 | -10.3% | Q4 2025 | Jan 16, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | New | 806,000 | 31,756 | 5.69% | — | 26 | +806,000 | New | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 802,055 | 31,600 | 0.03% | 0.04% | 27 | -204,521 | -20.32% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 731,675 | 28,827 | 0.01% | — | 28 | +731,675 | New | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 703,363 | 27,712 | 0.02% | 0.02% | 29 | -266,429 | -27.47% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 702,496 | 27,678 | 0.04% | 0.06% | 30 | +214,099 | 43.84% | Q4 2025 | Jan 09, 2026 |
| Triata Capital Ltd | History | No change | 665,269 | 26,211 | 3.18% | 2.92% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 647,917 | 25,527 | 0.01% | 0.01% | 32 | -21,549 | -3.22% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Reduced | 643,201 | 25,342 | 0.2% | 0.23% | 33 | -179,146 | -21.78% | Q4 2025 | Feb 11, 2026 |
| Cederberg Capital Ltd | History | No change | 630,500 | 24,842 | 8.07% | 6.77% | 34 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| NORGES BANK | History | New | 618,344 | 24,362 | 0.0% | — | 35 | +618,344 | New | Q4 2025 | Feb 10, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | Added to | 597,500 | 23,541 | 8.75% | 4.27% | 36 | +405,500 | 211.2% | Q4 2025 | Feb 12, 2026 |
| Mawer Investment Management Ltd. | History | New | 479,543 | 18,893 | 0.11% | — | 37 | +479,543 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 470,209 | 18,526 | 0.01% | 0.02% | 38 | -582,183 | -55.32% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 429,054 | 16,904 | 0.01% | 0.0% | 39 | +355,160 | 480.63% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 419,394 | 16,524 | 0.03% | 0.01% | 40 | +212,879 | 103.08% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 412,132 | 16,238 | 0.0% | 0.0% | 41 | +185,677 | 81.99% | Q4 2025 | Feb 10, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 393,627 | 15,693 | 0.1% | 0.07% | 42 | +134,392 | 51.84% | Q4 2025 | Feb 11, 2026 |
| FACT Capital, LP | History | Reduced | 354,084 | 13,950 | 7.8% | 7.1% | 43 | -9,066 | -2.5% | Q4 2025 | Mar 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 349,998 | 13,820 | 0.02% | 0.01% | 44 | +23,866 | 7.32% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 340,639 | 13,421 | 0.05% | 0.04% | 45 | -6,945 | -2.0% | Q4 2025 | Feb 17, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 321,192 | 12,650 | 0.33% | 0.49% | 46 | -207,933 | -39.3% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 286,805 | 11,300 | 0.0% | 0.0% | 47 | +204,186 | 247.14% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 273,400 | 10,771 | 0.0% | 0.0% | 48 | -25,100 | -8.41% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 255,330 | 10,060 | 0.03% | 0.02% | 49 | +65,849 | 34.75% | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 231,480 | 9,120 | 0.01% | 0.02% | 50 | -50,162 | -17.81% | Q4 2025 | Feb 17, 2026 |
| KADENSA CAPITAL Ltd | History | Reduced | 221,801 | 8,738 | 0.91% | 1.65% | 51 | -204,078 | -47.92% | Q4 2025 | Feb 17, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | No change | 215,000 | 8,471 | 2.25% | 2.05% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Monolith Management Ltd | History | Reduced | 213,793 | 8,423 | 3.15% | 3.55% | 53 | -643 | -0.3% | Q4 2025 | Feb 17, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 211,930 | 8,350 | 0.12% | 0.08% | 54 | +112,591 | 113.34% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 211,320 | 8,326 | 0.0% | 0.0% | 55 | -15,442 | -6.81% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 200,400 | 7,895 | 0.02% | 0.0% | 56 | +162,900 | 434.4% | Q4 2025 | Feb 17, 2026 |
| Headwater Capital Co Ltd | History | Added to | 200,000 | 7,880 | 1.64% | 1.66% | 57 | +20,000 | 11.11% | Q4 2025 | Feb 19, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 193,558 | 7,626 | 0.05% | 0.05% | 58 | +16,726 | 9.46% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 192,827 | 7,599 | 0.0% | 0.0% | 59 | +8,553 | 4.64% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 188,795 | 7,438 | 0.07% | 0.09% | 60 | -51,491 | -21.43% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 188,030 | 7,430 | 0.0% | — | 61 | +188,030 | New | Q4 2025 | Mar 20, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 179,927 | 7,089 | 0.01% | 0.01% | 62 | -20,623 | -10.28% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | New | 176,975 | 6,972 | 0.01% | — | 63 | +176,975 | New | Q4 2025 | Jan 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 176,661 | 6,960 | 0.11% | — | 64 | +176,661 | New | Q4 2025 | Feb 17, 2026 |
| 3G Capital Partners LP | History | Reduced | 175,000 | 6,895 | 1.63% | 3.56% | 65 | -225,000 | -56.25% | Q4 2025 | Feb 17, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 163,989 | 6,461 | 1.96% | 1.71% | 66 | -31,750 | -16.22% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 158,333 | 6,238 | 0.0% | 0.0% | 67 | -127,457 | -44.6% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 155,165 | 6,113 | 0.0% | 0.0% | 68 | +85,201 | 121.78% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Added to | 148,780 | 5,861 | 0.07% | 0.05% | 69 | +27,665 | 22.84% | Q4 2025 | Feb 17, 2026 |
| AIA Group Ltd | History | Added to | 143,672 | 5,660 | 0.08% | 0.07% | 70 | +43,809 | 43.87% | Q4 2025 | Feb 09, 2026 |
| AI-Squared Management Ltd | History | Reduced | 143,000 | 5,634 | 6.54% | 6.31% | 71 | -18,158 | -11.27% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 130,839 | 5,155 | 0.0% | 0.0% | 73 | +55,874 | 74.53% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 130,850 | 5,155 | 0.0% | 0.0% | 72 | +55,790 | 74.33% | Q4 2025 | Feb 19, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 130,600 | 5,145 | 0.0% | 0.0% | 74 | +130,000 | 21666.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 123,005 | 4,846 | 0.0% | 0.0% | 75 | -170,564 | -58.1% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 121,280 | 4,778 | 0.03% | — | 76 | +121,280 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 112,133 | 4,418 | 0.02% | 0.0% | 77 | +87,055 | 347.14% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 109,386 | 4,309 | 0.01% | 0.01% | 78 | +32 | 0.03% | Q4 2025 | Jan 26, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 106,032 | 4,177 | 0.0% | 0.0% | 79 | +1,350 | 1.29% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 100,709 | 3,967 | 0.09% | 0.03% | 80 | +64,214 | 175.95% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 3,940 | 0.18% | 0.12% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 99,871 | 3,934 | 0.0% | 0.0% | 82 | +43,371 | 76.76% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 93,484 | 3,683 | 0.01% | 0.01% | 83 | +31,855 | 51.69% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 76,800 | 3,025 | 0.0% | 0.0% | 84 | +63,400 | 473.13% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 71,677 | 2,824 | 0.0% | 0.0% | 85 | +578 | 0.81% | Q4 2025 | Feb 17, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 70,043 | 2,760 | 0.08% | 0.07% | 86 | +7,065 | 11.22% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 69,100 | 2,722 | 0.0% | 0.0% | 87 | +37,433 | 118.21% | Q4 2025 | Feb 12, 2026 |
| LBP AM SA | History | Reduced | 67,000 | 2,639 | 0.03% | 0.03% | 88 | -7,000 | -9.46% | Q4 2025 | Jan 26, 2026 |
| GAM Holding AG | History | Reduced | 60,000 | 2,364 | 0.15% | 0.25% | 89 | -46,800 | -43.82% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 59,206 | 2,335 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,281 | 2,296 | 0.0% | 0.0% | 91 | +43,869 | 304.39% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 58,152 | 2,291 | 0.0% | 0.0% | 92 | +8,700 | 17.59% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 56,934 | 2,243 | 0.02% | 0.19% | 93 | -528,056 | -90.27% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 56,092 | 2,210 | 0.0% | 0.0% | 94 | +1,792 | 3.3% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 55,655 | 2,192 | 0.26% | 0.19% | 95 | +19,968 | 55.95% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 48,174 | 1,898 | 0.01% | 0.01% | 96 | +8,568 | 21.63% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 48,083 | 1,895 | 0.0% | 0.0% | 97 | -3,439 | -6.67% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 42,414 | 1,671 | 0.14% | 0.12% | 98 | +4,183 | 10.94% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 41,219 | 1,624 | 0.01% | 0.0% | 99 | +21,609 | 110.19% | Q4 2025 | Jan 29, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 58,765 | 1,605 | 0.13% | — | 100 | +58,765 | New | Q4 2025 | Feb 10, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Reduced | 38,787 | 1,528 | 0.23% | 2.72% | 101 | -33,782 | -46.55% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 36,620 | 1,442 | 0.0% | 0.0% | 102 | +1,560 | 4.45% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 33,065 | 1,302 | 0.0% | 0.0% | 103 | -111 | -0.33% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 31,814 | 1,253 | 0.0% | 0.0% | 104 | +13,244 | 71.32% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 29,982 | 1,181 | 0.0% | 0.01% | 105 | -290,731 | -90.65% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 28,300 | 1,115 | 0.01% | 0.01% | 106 | -5,500 | -16.27% | Q4 2025 | Feb 13, 2026 |
| DODGE & COX | History | New | 28,152 | 1,109 | 0.0% | — | 107 | +28,152 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,371 | 1,078 | 0.0% | — | 108 | +27,371 | New | Q4 2025 | Feb 13, 2026 |
| Paradiem, LLC | History | Reduced | 25,690 | 1,012 | 0.24% | 0.23% | 109 | -66 | -0.26% | Q4 2025 | Jan 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 25,497 | 1,004 | 0.0% | 0.0% | 110 | -165 | -0.64% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 25,000 | 985 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,988 | 984 | 0.0% | 0.0% | 112 | -13,381 | -34.87% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 22,417 | 883 | 0.0% | 0.0% | 113 | +12,510 | 126.27% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 21,798 | 858 | 0.0% | 0.01% | 114 | -12,811 | -37.02% | Q4 2025 | Feb 11, 2026 |
| Maven Securities LTD | History | New | 21,373 | 842 | 0.02% | — | 115 | +21,373 | New | Q4 2025 | Feb 13, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 20,933 | 824 | 0.22% | 0.22% | 116 | -679 | -3.14% | Q4 2025 | Jan 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 20,720 | 816 | 0.01% | — | 117 | +20,720 | New | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 19,296 | 760 | 0.01% | — | 118 | +19,296 | New | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 19,000 | 748 | 0.0% | 0.0% | 119 | +8,400 | 79.25% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,880 | 743 | 0.01% | 0.0% | 120 | +3,777 | 25.01% | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 18,838 | 742 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 18,196 | 716 | 0.0% | 0.0% | 122 | +112 | 0.62% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | Reduced | 17,651 | 695 | 0.02% | 0.03% | 123 | -177 | -0.99% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Reduced | 16,894 | 665 | 0.0% | 0.0% | 124 | -1,091 | -6.07% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,426 | 647 | 0.0% | — | 125 | +16,426 | New | Q4 2025 | Feb 17, 2026 |
| Woodbridge CO LTD | History | New | 13,878 | 546 | 0.0% | — | 126 | +13,878 | New | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 13,696 | 539 | 0.08% | 0.08% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stegent Equity Advisors, Inc. | History | Added to | 13,109 | 516 | 0.4% | 0.4% | 128 | +160 | 1.24% | Q4 2025 | Jan 14, 2026 |
| Jain Global LLC | History | New | 12,400 | 488 | 0.0% | — | 129 | +12,400 | New | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 12,070 | 475 | 0.01% | 0.01% | 130 | +912 | 8.17% | Q4 2025 | Jan 23, 2026 |
| Virtu Financial LLC | History | Reduced | 10,606 | 418 | 0.02% | 0.05% | 131 | -15,130 | -58.79% | Q4 2025 | Feb 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,035 | 395 | 0.0% | 0.0% | 132 | +300 | 3.08% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 9,455 | 372 | 0.02% | 0.05% | 133 | -7,924 | -45.6% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | New | 9,438 | 371 | 0.0% | — | 134 | +9,438 | New | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 9,081 | 357 | 0.0% | — | 136 | +9,081 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,072 | 357 | 0.0% | 0.0% | 135 | +2,872 | 46.32% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 7,500 | 296 | 0.0% | 0.0% | 137 | +1,800 | 31.58% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,469 | 294 | 0.0% | — | 138 | +7,469 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,351 | 289 | 0.0% | 0.0% | 139 | -230 | -3.03% | Q4 2025 | Feb 11, 2026 |
| Stirlingshire Investments, Inc. | History | New | 7,090 | 279 | 0.25% | — | 140 | +7,090 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,010 | 276 | 0.0% | 0.0% | 141 | -3,415 | -32.76% | Q4 2025 | Feb 12, 2026 |
| Advisors Preferred, LLC | History | Added to | 6,543 | 260 | 0.04% | 0.02% | 142 | +3,283 | 100.71% | Q4 2025 | Feb 02, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 6,350 | 250 | 0.03% | 0.04% | 143 | +607 | 10.57% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 6,249 | 246 | 0.0% | 0.0% | 144 | -330 | -5.02% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,020 | 237 | 0.0% | 0.0% | 145 | -1,946 | -24.43% | Q4 2025 | Jan 30, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 6,006 | 236 | 0.05% | 0.24% | 146 | -30,507 | -83.55% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,962 | 234 | 0.0% | — | 147 | +5,962 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 5,682 | 227 | 0.01% | — | 148 | +5,682 | New | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | New | 5,550 | 221 | 0.04% | — | 149 | +5,550 | New | Q4 2025 | Jan 07, 2026 |
| Global Alpha Capital Management Ltd. | History | New | 5,570 | 219 | 0.01% | — | 150 | +5,570 | New | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Reduced | 5,130 | 202 | 0.1% | 0.23% | 151 | -5,593 | -52.16% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 3,638 | 143 | 0.0% | — | 152 | +3,638 | New | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 2,966 | 118 | 0.0% | 0.0% | 153 | -53 | -1.76% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,861 | 112 | 0.0% | 0.0% | 154 | -15,102 | -84.07% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | New | 2,865 | 112 | 0.02% | — | 155 | +2,865 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | New | 2,125 | 83 | 0.0% | — | 156 | +2,125 | New | Q4 2025 | Feb 18, 2026 |
| DV Trading LLC | History | New | 2,000 | 78 | 0.0% | — | 157 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,789 | 70 | 0.0% | — | 158 | +1,789 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,622 | 63 | 0.0% | 0.0% | 159 | +428 | 35.85% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,239 | 48 | 0.03% | — | 160 | +1,239 | New | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,168 | 46 | 0.0% | 0.0% | 161 | -153 | -11.58% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,100 | 43 | 0.0% | 0.0% | 162 | -232 | -17.42% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,058 | 41 | 0.01% | 0.02% | 163 | +389 | 58.15% | Q4 2025 | Mar 03, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 944 | 37 | 0.0% | — | 164 | +944 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 818 | 32 | 0.0% | 0.0% | 165 | +325 | 65.92% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 660 | 26 | 0.0% | — | 166 | +660 | New | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 535 | 21 | 0.0% | 0.0% | 167 | +123 | 29.85% | Q4 2025 | Feb 06, 2026 |
| Byrne Asset Management LLC | History | Reduced | 525 | 20 | 0.01% | 0.01% | 168 | -50 | -8.7% | Q4 2025 | Jan 12, 2026 |
| Quarry LP | History | Reduced | 346 | 13 | 0.0% | 0.01% | 169 | -1,415 | -80.35% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | New | 279 | 10 | 0.0% | — | 170 | +279 | New | Q4 2025 | Jan 09, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 212 | 8 | 0.0% | 0.0% | 171 | +89 | 72.36% | Q4 2025 | Feb 24, 2026 |
| Quantbot Technologies LP | History | Reduced | 103 | 4 | 0.0% | 0.0% | 172 | -297 | -74.25% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 105 | 4 | 0.0% | 0.0% | 173 | +28 | 36.36% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 91 | 3 | 0.0% | 0.01% | 174 | -359,760 | -99.97% | Q4 2025 | Feb 10, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 100 | 3 | 0.0% | — | 175 | +100 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Reduced | 61 | 2 | 0.0% | 0.0% | 178 | -923 | -93.8% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 72 | 2 | 0.0% | — | 176 | +72 | New | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | New | 64 | 2 | 0.0% | — | 177 | +64 | New | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 75 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 29 | 1 | 0.0% | 0.0% | 180 | -562 | -95.09% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31 | 1 | 0.0% | — | 181 | +29 | 1450.0% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | New | 26 | 1 | 0.0% | — | 182 | +26 | New | Q4 2025 | Feb 06, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -611,570 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 19 | 0 | — | 0.01% | — | -314,981 | -99.99% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -188,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.02% | — | -48,223 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freemont Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -28,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -26,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.1% | — | -25,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -25,184 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -23,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,685 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,480 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,690 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,267 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,660 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,963 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,745 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,392 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,829 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -3,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -1,586 | -99.81% | Q4 2025 | Jan 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stone House Investment Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IMA Advisory Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |