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 | 7,714,695 | 245,327 | 61.32% | 63.25% | 1 | -394,342 | -4.86% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | Added to | 4,567,124 | 146,147 | 0.73% | 0.54% | 2 | +1,756,466 | 62.49% | Q2 2026 | Aug 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 4,456,326 | 144,028 | 0.1% | 0.1% | 3 | +994,898 | 28.74% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,088,869 | 132,152 | 0.01% | 0.01% | 4 | -98,428 | -2.35% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 4,029,737 | 128,145 | 0.01% | — | 5 | +4,029,737 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 3,765,242 | 119,734 | 0.01% | 0.01% | 6 | -1,115,119 | -22.85% | Q2 2026 | Aug 13, 2026 |
| WFM ASIA (BVI) Ltd | History | Reduced | 3,131,291 | 99,575 | 15.02% | 21.44% | 7 | -549,565 | -14.93% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 2,818,973 | 89,643 | 0.2% | 0.21% | 8 | +557,996 | 24.68% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,302,456 | 73,218 | 0.0% | 0.0% | 9 | +29,054 | 1.28% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,059,908 | 65,505 | 0.0% | 0.0% | 10 | +92,563 | 4.7% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,883,024 | 59,880 | 0.08% | 0.12% | 11 | -271,444 | -12.6% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | New | 1,820,533 | 57,892 | 0.01% | — | 12 | +1,820,533 | New | Q2 2026 | Aug 12, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | Reduced | 1,788,400 | 56,871 | 2.6% | 2.46% | 13 | -802,736 | -30.98% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | Added to | 1,572,931 | 50,019 | 0.08% | 0.08% | 14 | +350,049 | 28.62% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,419,824 | 45,150 | 0.07% | 0.03% | 15 | +985,216 | 226.69% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,289,400 | 41,002 | 0.2% | 0.01% | 16 | +1,231,557 | 2129.14% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,164,514 | 37,031 | 0.01% | 0.02% | 17 | -222,992 | -16.07% | Q2 2026 | Aug 14, 2026 |
| Green Court Capital Management Ltd | History | Added to | 1,077,517 | 34,265 | 29.29% | 7.01% | 18 | +871,687 | 423.5% | Q2 2026 | Aug 11, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 1,076,555 | 34,234 | 0.09% | 0.01% | 19 | +998,311 | 1275.89% | Q2 2026 | Aug 07, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | New | 1,017,508 | 32,356 | 5.17% | — | 20 | +1,017,508 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,002,701 | 31,885 | 0.01% | 0.01% | 21 | -17,006 | -1.67% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 999,312 | 31,778 | 0.04% | 0.03% | 22 | +377,804 | 60.79% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 995,317 | 31,651 | 0.03% | 0.04% | 23 | +104,091 | 11.68% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 849,222 | 27,005 | 0.0% | 0.0% | 24 | +175,583 | 26.06% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL PLC | History | Added to | 845,627 | 26,890 | 0.15% | 0.15% | 25 | +130,290 | 18.21% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Added to | 833,325 | 26,499 | 0.04% | 0.05% | 26 | +72,577 | 9.54% | Q2 2026 | Jul 31, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | No change | 806,000 | 25,630 | 4.71% | 6.02% | 27 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 752,258 | 23,921 | 0.16% | 0.15% | 28 | +104,130 | 16.07% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 730,668 | 23,235 | 0.0% | 0.01% | 29 | -1,683,480 | -69.73% | Q2 2026 | Aug 14, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 678,683 | 21,578 | 0.46% | 0.53% | 30 | +147,715 | 27.82% | Q2 2026 | Aug 11, 2026 |
| Triata Capital Ltd | History | Added to | 677,712 | 21,551 | 3.66% | 3.77% | 31 | +112,543 | 19.91% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 651,527 | 20,719 | 0.0% | 0.0% | 32 | -115,932 | -15.11% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 628,210 | 19,977 | 0.01% | 0.01% | 33 | +289,180 | 85.3% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 598,448 | 19,030 | 0.0% | 0.01% | 34 | +12,990 | 2.22% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 584,986 | 18,602 | 0.01% | 0.01% | 35 | -108,089 | -15.6% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 501,002 | 18,441 | 0.01% | 0.01% | 36 | +54,024 | 12.09% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 552,178 | 17,559 | 0.05% | 0.05% | 37 | +115,770 | 26.53% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 538,128 | 17,112 | 0.01% | 0.03% | 38 | -169,834 | -23.99% | Q2 2026 | Aug 13, 2026 |
| Think Investments LP | History | Reduced | 536,289 | 17,053 | 2.01% | 4.33% | 39 | -361,211 | -40.25% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 452,058 | 14,375 | 0.0% | 0.0% | 40 | +111,898 | 32.9% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 450,727 | 14,333 | 0.02% | 0.01% | 41 | +141,159 | 45.6% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 430,000 | 13,674 | 0.31% | 0.49% | 42 | -20,000 | -4.44% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 407,898 | 12,971 | 0.01% | 0.0% | 43 | +285,600 | 233.53% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 358,657 | 11,393 | 0.01% | 0.01% | 44 | +75,054 | 26.46% | Q2 2026 | Aug 13, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Added to | 350,616 | 11,149 | 3.82% | 3.28% | 45 | +131,238 | 59.82% | Q2 2026 | Jul 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 348,174 | 11,071 | 0.0% | 0.0% | 46 | +187,608 | 116.84% | Q2 2026 | Aug 14, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 338,060 | 10,750 | 0.09% | 0.15% | 47 | +23,388 | 7.43% | Q2 2026 | Jul 23, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 326,774 | 10,391 | 0.43% | 0.47% | 48 | +203,274 | 164.59% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 325,763 | 10,359 | 0.0% | 0.0% | 49 | +109,349 | 50.53% | Q2 2026 | Sep 02, 2026 |
| Trexquant Investment LP | History | Reduced | 319,917 | 10,173 | 0.06% | 0.09% | 50 | -8,725 | -2.65% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 314,256 | 9,993 | 0.27% | 0.39% | 51 | +13,072 | 4.34% | Q2 2026 | Aug 14, 2026 |
| AI-Squared Management Ltd | History | Added to | 301,984 | 9,603 | 5.12% | 7.92% | 52 | +6,300 | 2.13% | Q2 2026 | Aug 12, 2026 |
| Cederberg Capital Ltd | History | Reduced | 296,300 | 9,422 | 9.39% | 17.79% | 53 | -604,300 | -67.1% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 292,627 | 9,305 | 0.0% | 0.0% | 54 | +191,666 | 189.84% | Q2 2026 | Aug 03, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 276,300 | 8,786 | 0.01% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 273,781 | 8,706 | 0.0% | 0.0% | 56 | -559,042 | -67.13% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 267,985 | 8,521 | 0.0% | 0.01% | 57 | -420,136 | -61.06% | Q2 2026 | Aug 12, 2026 |
| FACT Capital, LP | History | No change | 253,421 | 8,058 | 4.53% | 6.2% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Added to | 239,944 | 7,630 | 0.01% | 0.0% | 59 | +140,804 | 142.03% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 227,017 | 7,219 | 0.02% | 0.02% | 60 | +39,068 | 20.79% | Q2 2026 | Aug 03, 2026 |
| AIA Group Ltd | History | Added to | 225,467 | 7,169 | 0.09% | 0.1% | 61 | +45,060 | 24.98% | Q2 2026 | Aug 13, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | No change | 215,000 | 6,837 | 2.06% | 1.91% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 212,106 | 6,744 | 0.01% | — | 63 | +212,106 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 206,467 | 6,565 | 0.0% | 0.0% | 64 | +202,903 | 5693.13% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 192,694 | 6,127 | 0.0% | 0.0% | 65 | -2,347 | -1.2% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 171,799 | 5,463 | 0.0% | 0.0% | 66 | +57,628 | 50.48% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 171,319 | 5,447 | 0.0% | 0.0% | 67 | -12,257 | -6.68% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 159,109 | 5,059 | 0.02% | 0.01% | 68 | +33,904 | 27.08% | Q2 2026 | Aug 14, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 158,404 | 5,037 | 0.0% | 0.01% | 69 | -4,949 | -3.03% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 153,301 | 4,928 | 0.0% | 0.0% | 70 | -9,385 | -5.77% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 141,473 | 4,498 | 0.0% | 0.0% | 71 | +83,321 | 143.28% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 138,719 | 4,411 | 0.0% | 0.0% | 72 | +3,370 | 2.49% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,640 | 3,772 | 0.0% | 0.0% | 73 | +32,011 | 36.95% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 112,205 | 3,568 | 0.0% | 0.0% | 74 | -2,988 | -2.59% | Q2 2026 | Aug 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 89,753 | 2,854 | 0.01% | 0.05% | 75 | -240,750 | -72.84% | Q2 2026 | Aug 14, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 87,462 | 2,781 | 0.09% | 0.09% | 76 | +17,119 | 24.34% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 80,976 | 2,575 | 0.0% | 0.01% | 77 | -1,153,206 | -93.44% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Added to | 78,835 | 2,506 | 0.2% | 0.29% | 78 | +908 | 1.17% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 78,701 | 2,502 | 0.0% | 0.01% | 79 | -208,099 | -72.56% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,684 | 2,374 | 0.0% | 0.0% | 80 | -205,895 | -73.38% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 73,202 | 2,327 | 0.03% | 0.06% | 81 | -14,590 | -16.62% | Q2 2026 | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 71,860 | 2,285 | 0.02% | — | 82 | +71,860 | New | Q2 2026 | Aug 10, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Added to | 69,638 | 2,214 | 0.05% | 0.03% | 83 | +34,401 | 97.63% | Q2 2026 | Jul 24, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | New | 68,000 | 2,162 | 0.2% | — | 84 | +68,000 | New | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 64,788 | 2,060 | 0.0% | 0.0% | 85 | -62,191 | -48.98% | Q2 2026 | Jul 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 64,592 | 2,054 | 0.04% | 0.04% | 86 | +7,305 | 12.75% | Q2 2026 | Jul 13, 2026 |
| Invesco Ltd. | History | Reduced | 62,136 | 1,975 | 0.0% | 0.0% | 87 | -10,011 | -13.88% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,800 | 1,901 | 0.0% | 0.0% | 88 | +16,500 | 38.11% | Q2 2026 | Aug 14, 2026 |
| LBP AM SA | History | Added to | 59,000 | 1,876 | 0.02% | 0.02% | 89 | +12,000 | 25.53% | Q2 2026 | Jul 24, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | New | 56,980 | 1,811 | 0.94% | — | 90 | +56,980 | New | Q2 2026 | Jul 28, 2026 |
| Walleye Capital LLC | History | New | 55,638 | 1,769 | 0.01% | — | 91 | +55,638 | New | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 51,280 | 1,630 | 0.01% | 0.01% | 92 | +18,170 | 54.88% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,984 | 1,558 | 0.1% | 0.07% | 93 | +17,992 | 58.05% | Q2 2026 | Aug 06, 2026 |
| DODGE & COX | History | Added to | 45,652 | 1,451 | 0.0% | 0.0% | 94 | +17,500 | 62.16% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 45,588 | 1,449 | 0.0% | — | 95 | +45,588 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 45,552 | 1,448 | 0.0% | 0.0% | 96 | -5,588 | -10.93% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 39,612 | 1,259 | 0.0% | 0.0% | 97 | +17,377 | 78.15% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 34,200 | 1,087 | 0.0% | 0.0% | 98 | +9,200 | 36.8% | Q2 2026 | Aug 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 32,141 | 1,022 | 0.01% | — | 99 | +32,141 | New | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 31,977 | 1,016 | 0.0% | 0.0% | 100 | +25,777 | 415.76% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 31,253 | 993 | 0.0% | 0.0% | 101 | -44,615 | -58.81% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | No change | 29,100 | 924 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point Nemo Capital, LLC | History | Added to | 26,863 | 854 | 0.43% | 0.58% | 103 | +2,821 | 11.73% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 25,497 | 810 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 24,911 | 792 | 0.0% | 0.0% | 105 | +5,774 | 30.17% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 24,694 | 785 | 0.0% | — | 106 | +24,694 | New | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,560 | 780 | 0.0% | 0.0% | 107 | -1,170 | -4.55% | Q2 2026 | Jul 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 23,302 | 741 | 0.01% | 0.01% | 108 | +3,816 | 19.58% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 21,345 | 678 | 0.07% | 0.05% | 109 | +9,541 | 80.83% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 20,929 | 665 | 0.0% | 0.0% | 110 | -1,729 | -7.63% | Q2 2026 | Aug 14, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 20,602 | 655 | 0.15% | 0.19% | 111 | -51 | -0.25% | Q2 2026 | Jul 31, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 19,882 | 653 | 0.0% | 0.0% | 112 | +1,021 | 5.41% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 20,501 | 651 | 0.0% | — | 113 | +20,501 | New | Q2 2026 | Jul 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 19,463 | 618 | 0.0% | 0.0% | 114 | +237 | 1.23% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 19,000 | 604 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 18,331 | 582 | 0.03% | 0.02% | 116 | +7,314 | 66.39% | Q2 2026 | Aug 03, 2026 |
| Pathstone Holdings, LLC | History | Added to | 18,319 | 582 | 0.0% | 0.0% | 117 | +651 | 3.68% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 17,750 | 564 | 0.03% | 0.1% | 118 | -17,750 | -50.0% | Q2 2026 | Jul 24, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,604 | 559 | 0.0% | 0.0% | 119 | -3,521 | -16.67% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,160 | 545 | 0.0% | 0.01% | 120 | -3,768 | -18.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 16,618 | 528 | 0.0% | 0.0% | 121 | +3,282 | 24.61% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | Added to | 16,380 | 520 | 0.0% | 0.0% | 122 | +306 | 1.9% | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 16,258 | 517 | 0.0% | 0.0% | 123 | +463 | 2.93% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 15,489 | 492 | 0.0% | 0.0% | 124 | +11,248 | 265.22% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,768 | 470 | 0.0% | 0.0% | 125 | +268 | 1.85% | Q2 2026 | Jul 10, 2026 |
| BARCLAYS PLC | History | Reduced | 13,703 | 435 | 0.0% | 0.0% | 126 | -85,569 | -86.2% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 13,696 | 435 | 0.06% | 0.08% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 12,100 | 384 | 0.02% | 0.02% | 128 | +1,300 | 12.04% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,257 | 357 | 0.0% | 0.0% | 129 | -3,456 | -23.49% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,898 | 346 | 0.0% | 0.0% | 130 | -78,347 | -87.79% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 10,839 | 344 | 0.0% | 0.0% | 131 | -137 | -1.25% | Q2 2026 | Aug 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 10,121 | 321 | 0.05% | 0.06% | 132 | -316 | -3.03% | Q2 2026 | Jul 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 9,627 | 306 | 0.0% | 0.0% | 133 | -976 | -9.2% | Q2 2026 | Aug 06, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 9,430 | 303 | 0.06% | 0.08% | 134 | -605 | -6.03% | Q2 2026 | Jul 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 9,105 | 289 | 0.0% | 0.0% | 135 | -7,926 | -46.54% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,035 | 287 | 0.0% | 0.0% | 136 | -300 | -3.21% | Q2 2026 | Jul 27, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 9,000 | 286 | 0.01% | 0.11% | 137 | -26,390 | -74.57% | Q2 2026 | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 8,138 | 258 | 0.0% | — | 138 | +8,138 | New | Q2 2026 | Jul 21, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 7,913 | 251 | 0.0% | 0.0% | 139 | +2,601 | 48.96% | Q2 2026 | Jul 28, 2026 |
| Quadrature Capital Ltd | History | Reduced | 7,382 | 234 | 0.0% | 0.01% | 140 | -4,744 | -39.12% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,255 | 230 | 0.0% | 0.0% | 141 | -82 | -1.12% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 6,740 | 214 | 0.0% | — | 142 | +6,740 | New | Q2 2026 | Aug 11, 2026 |
| Paradiem, LLC | History | Reduced | 6,666 | 211 | 0.05% | 0.2% | 143 | -17,996 | -72.97% | Q2 2026 | Jul 14, 2026 |
| AdvisorShares Investments LLC | History | New | 4,351 | 138 | 0.02% | — | 144 | +4,351 | New | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,160 | 132 | 0.0% | 0.0% | 145 | -18,428 | -81.58% | Q2 2026 | Jul 22, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,932 | 125 | 0.0% | 0.02% | 146 | -578,014 | -99.32% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | New | 3,514 | 111 | 0.0% | — | 147 | +3,514 | New | Q2 2026 | Sep 08, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 2,816 | 97 | 0.0% | — | 148 | +2,816 | New | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,085 | 66 | 0.01% | — | 149 | +2,085 | New | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,055 | 65 | 0.0% | 0.0% | 150 | +408 | 24.77% | Q2 2026 | Aug 14, 2026 |
| Advisors Preferred, LLC | History | Reduced | 1,819 | 58 | 0.01% | 0.07% | 151 | -10,615 | -85.37% | Q2 2026 | Aug 11, 2026 |
| Owlhouse Capital LP | History | New | 1,700 | 54 | 0.08% | — | 152 | +1,700 | New | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,473 | 47 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 1,149 | 36 | 0.02% | 0.03% | 155 | -49 | -4.09% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,158 | 36 | 0.0% | 0.0% | 154 | -10 | -0.86% | Q2 2026 | Aug 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 944 | 30 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 782 | 24 | 0.0% | — | 158 | +782 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 749 | 24 | 0.0% | 0.0% | 157 | +257 | 52.24% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 645 | 20 | 0.0% | 0.0% | 159 | +317 | 96.65% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 614 | 19 | 0.0% | — | 160 | +614 | New | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | New | 600 | 19 | 0.02% | — | 161 | +600 | New | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 497 | 15 | 0.0% | 0.0% | 162 | -162 | -24.58% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 445 | 14 | 0.0% | 0.0% | 163 | -190 | -29.92% | Q2 2026 | Aug 13, 2026 |
| Park Place Capital Corp | History | No change | 279 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 232 | 7 | 0.0% | 0.0% | 165 | -738 | -76.08% | Q2 2026 | Aug 14, 2026 |
| Byrne Asset Management LLC | History | Reduced | 200 | 6 | 0.0% | 0.01% | 166 | -250 | -55.56% | Q2 2026 | Jul 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 179 | 5 | 0.0% | — | 167 | +179 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 128 | 4 | 0.0% | — | 170 | +126 | 6300.0% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 142 | 4 | 0.0% | 0.0% | 169 | +62 | 77.5% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 126 | 4 | 0.0% | 0.0% | 168 | -36 | -22.22% | Q2 2026 | Aug 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 75 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 173 | -127 | -75.6% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Added to | 39 | 1 | 0.0% | — | 172 | +18 | 85.71% | Q2 2026 | Jul 30, 2026 |
| Aspex Management (HK) Ltd | History | Closed out | 0 | 0 | — | 1.9% | — | -3,552,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -977,996 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -388,676 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -381,084 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Monolith Management Ltd | History | Closed out | 0 | 0 | — | 3.39% | — | -305,493 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -143,932 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,620 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,023 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,971 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 11 | 0 | — | 0.0% | — | -34,994 | -99.97% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,442 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,871 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -22,531 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -16,134 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -13,325 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -9,757 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,908 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -7,817 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,315 | -100.0% | Q2 2026 | Jul 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -6,918 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,735 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,619 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,570 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,625 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,239 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 27 | 0 | — | 0.0% | — | -86 | -76.11% | Q2 2026 | Aug 06, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -75 | -98.68% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 20, 2026 |
| Synergy Investment Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 14 | 0 | — | — | — | +5 | 55.56% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |