Qfin Holdings, Inc. - QFIN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,430,969 | 101,673 | 0.0% | 0.0% | 1 | +512,701 | 8.66% | Q2 2026 | Aug 07, 2026 |
| Aspex Management (HK) Ltd | History | No change | 6,422,510 | 101,540 | 1.14% | 1.2% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FountainVest China Capital Partners GP3 Ltd. | History | No change | 6,039,427 | 95,483 | 7.64% | 6.42% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Triata Capital Ltd | History | Added to | 5,166,613 | 81,684 | 13.89% | 8.18% | 4 | +1,670,185 | 47.77% | Q2 2026 | Aug 13, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 3,427,863 | 54,194 | 1.92% | 2.73% | 5 | -1,645,050 | -32.43% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,276,684 | 51,804 | 0.0% | 0.0% | 6 | -66,585 | -1.99% | Q2 2026 | Aug 13, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | Reduced | 3,031,438 | 47,927 | 2.19% | 1.1% | 7 | -264,000 | -8.01% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,528,232 | 39,971 | 0.02% | 0.02% | 8 | -654,079 | -20.55% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,239,259 | 35,402 | 0.0% | 0.0% | 9 | +251,802 | 12.67% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,188,487 | 34,576 | 0.04% | 0.03% | 10 | +291,501 | 15.37% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,984,108 | 31,368 | 0.0% | 0.0% | 11 | +1,264,691 | 175.79% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,896,858 | 29,989 | 0.01% | 0.0% | 12 | +1,462,154 | 336.36% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,767,177 | 27,939 | 0.01% | 0.01% | 13 | -26,313 | -1.47% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,717,718 | 27,157 | 0.0% | 0.0% | 14 | -414,148 | -19.43% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | No change | 1,629,500 | 25,762 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,587,366 | 25,096 | 0.03% | — | 16 | +1,587,366 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,419,922 | 22,438 | 0.0% | 0.01% | 17 | -450,716 | -24.09% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 1,337,100 | 21,139 | 0.02% | — | 18 | +1,337,100 | New | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,164,859 | 18,416 | 0.01% | 0.01% | 19 | +37,730 | 3.35% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,102,232 | 17,426 | 0.0% | 0.0% | 20 | -17,931 | -1.6% | Q2 2026 | Sep 22, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,097,260 | 17,347 | 0.02% | — | 21 | +1,097,260 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,092,813 | 17,277 | 0.0% | 0.0% | 22 | +217,292 | 24.82% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 1,079,132 | 17,061 | 0.0% | — | 23 | +1,079,132 | New | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,034,463 | 16,354 | 0.0% | 0.0% | 24 | +580,772 | 128.01% | Q2 2026 | Aug 14, 2026 |
| APEIRON CAPITAL Ltd | History | Reduced | 976,185 | 15,433 | 9.91% | 12.46% | 25 | -55,870 | -5.41% | Q2 2026 | Aug 06, 2026 |
| Tiger Pacific Capital LP | History | No change | 954,921 | 15,097 | 6.92% | 3.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 927,327 | 14,661 | 0.0% | 0.0% | 27 | +378,220 | 68.88% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 851,235 | 13,458 | 0.0% | 0.0% | 28 | -17,234 | -1.98% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 631,035 | 9,976 | 0.0% | 0.0% | 29 | -49,458 | -7.27% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 609,352 | 9,633 | 0.01% | 0.01% | 30 | +219,609 | 56.35% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 576,192 | 9,109 | 0.01% | 0.0% | 31 | +216,388 | 60.14% | Q2 2026 | Aug 14, 2026 |
| Alpine Investment Management Ltd | History | New | 567,781 | 8,976 | 2.18% | — | 32 | +567,781 | New | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 545,311 | 8,621 | 0.01% | 0.0% | 33 | +332,369 | 156.08% | Q2 2026 | Aug 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 539,338 | 8,521 | 0.18% | 0.19% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 507,213 | 8,019 | 0.18% | 0.18% | 35 | +29,398 | 6.15% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 453,645 | 7,104 | 0.01% | 0.01% | 36 | -225,471 | -33.2% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 411,055 | 6,498 | 0.01% | 0.01% | 37 | -115,980 | -22.01% | Q2 2026 | Jul 30, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Added to | 372,081 | 5,882 | 2.02% | 1.45% | 38 | +94,932 | 34.25% | Q2 2026 | Jul 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 352,200 | 5,568 | 0.01% | 0.0% | 39 | +170,715 | 94.07% | Q2 2026 | Aug 13, 2026 |
| Twin Peaks Capital Ltd | History | No change | 344,000 | 5,438 | 2.68% | 3.08% | 40 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 330,436 | 5,224 | 0.0% | 0.0% | 41 | -238,708 | -41.94% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 314,755 | 4,976 | 0.27% | 0.24% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 249,835 | 3,949 | 0.0% | 0.0% | 43 | -124,037 | -33.18% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 198,334 | 3,135 | 0.01% | 0.05% | 44 | -724,064 | -78.5% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 188,870 | 2,986 | 0.0% | 0.0% | 45 | -255,118 | -57.46% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 186,394 | 2,946 | 0.0% | 0.0% | 46 | -282,275 | -60.23% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 185,576 | 2,933 | 0.0% | 0.0% | 47 | -389,161 | -67.71% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 166,687 | 2,635 | 0.02% | 0.03% | 48 | -164,271 | -49.63% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 162,634 | 2,571 | 0.0% | 0.0% | 49 | +1,144 | 0.71% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 161,818 | 2,558 | 0.01% | — | 50 | +161,818 | New | Q2 2026 | Aug 06, 2026 |
| AIA Group Ltd | History | New | 160,228 | 2,533 | 0.03% | — | 51 | +160,228 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 159,931 | 2,528 | 0.0% | 0.0% | 52 | +8,401 | 5.54% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 154,981 | 2,450 | 0.0% | 0.0% | 53 | -92,657 | -37.42% | Q2 2026 | Aug 14, 2026 |
| Virtus Family Office LLC | History | Added to | 144,382 | 2,282 | 1.8% | 1.11% | 54 | +43,438 | 43.03% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 142,400 | 2,251 | 0.0% | 0.01% | 55 | -377,082 | -72.59% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Reduced | 138,099 | 2,183 | 0.0% | 0.0% | 56 | -14,841 | -9.7% | Q2 2026 | Jul 31, 2026 |
| Turn8 Private Wealth Inc. | History | Reduced | 134,685 | 2,002 | 1.34% | 1.11% | 57 | -2,882 | -2.09% | Q2 2026 | Aug 03, 2026 |
| IMC-Chicago, LLC | History | Added to | 117,210 | 1,853 | 0.0% | 0.0% | 58 | +3,278 | 2.88% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 115,301 | 1,822 | 0.0% | 0.01% | 59 | -376,223 | -76.54% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 113,915 | 1,800 | 0.0% | 0.0% | 60 | -494,813 | -81.29% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 112,434 | 1,777 | 0.0% | 0.0% | 61 | -3,394 | -2.93% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 111,806 | 1,767 | 0.02% | 0.02% | 62 | +4,107 | 3.81% | Q2 2026 | Aug 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 108,000 | 1,707 | 0.1% | 0.06% | 63 | +79,700 | 281.63% | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 103,321 | 1,633 | 0.0% | 0.0% | 64 | -261 | -0.25% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 100,345 | 1,586 | 0.0% | 0.0% | 65 | -12,305 | -10.92% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 99,468 | 1,572 | 0.0% | 0.0% | 66 | +41,244 | 70.84% | Q2 2026 | Aug 17, 2026 |
| KBC Group NV | History | Reduced | 97,361 | 1,539 | 0.0% | 0.01% | 67 | -117,470 | -54.68% | Q2 2026 | Aug 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 94,534 | 1,494 | 0.03% | 0.08% | 68 | -247,957 | -72.4% | Q2 2026 | Jul 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 89,300 | 1,411 | 0.0% | 0.0% | 69 | -158,700 | -63.99% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 80,011 | 1,252 | 0.0% | 0.0% | 70 | -9,434 | -10.55% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 77,296 | 1,222 | 0.0% | — | 71 | +77,296 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 77,074 | 1,218 | 0.0% | 0.0% | 72 | +20,046 | 35.15% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Added to | 76,651 | 1,211 | 0.13% | 0.08% | 73 | +20,320 | 36.07% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Reduced | 73,586 | 1,163 | 0.0% | 0.02% | 74 | -390,687 | -84.15% | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 72,456 | 1,146 | 0.07% | 0.14% | 75 | -100,403 | -58.08% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 70,045 | 1,107 | 0.01% | 0.0% | 76 | +40,402 | 136.3% | Q2 2026 | Jul 23, 2026 |
| Nuveen, LLC | History | Reduced | 66,799 | 1,056 | 0.0% | 0.0% | 77 | -3,901 | -5.52% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 64,300 | 1,016 | 0.0% | 0.0% | 78 | -51,595 | -44.52% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 63,999 | 1,011 | 0.0% | 0.0% | 79 | -479 | -0.74% | Q2 2026 | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 62,455 | 858 | 0.02% | — | 80 | +62,455 | New | Q2 2026 | Jul 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 50,140 | 792 | 0.0% | 0.0% | 81 | -395 | -0.78% | Q2 2026 | Aug 06, 2026 |
| RBF Capital, LLC | History | No change | 50,000 | 790 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 48,088 | 760 | 0.0% | 0.0% | 83 | +24,025 | 99.84% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 47,366 | 748 | 0.0% | 0.0% | 84 | -7,723 | -14.02% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 39,033 | 617 | 0.0% | 0.01% | 85 | -136,748 | -77.79% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | No change | 39,081 | 617 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Added to | 36,400 | 575 | 0.0% | 0.0% | 87 | +14,200 | 63.96% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 36,092 | 570 | 0.0% | 0.0% | 88 | -37,991 | -51.28% | Q2 2026 | Sep 02, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,950 | 536 | 0.01% | 0.02% | 89 | +1,413 | 4.34% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 33,561 | 530 | 0.0% | 0.0% | 90 | -31,255 | -48.22% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | No change | 33,499 | 529 | 0.02% | 0.1% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 31,900 | 504 | 0.0% | 0.0% | 92 | +2,500 | 8.5% | Q2 2026 | Jul 31, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 29,239 | 462 | 0.08% | — | 93 | +29,239 | New | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 28,092 | 444 | 0.0% | 0.0% | 94 | +27,430 | 4143.5% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 26,378 | 417 | 0.0% | 0.0% | 95 | +9,355 | 54.96% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,852 | 408 | 0.0% | 0.0% | 96 | +11,540 | 80.63% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,175 | 398 | 0.0% | 0.0% | 97 | -3,906 | -13.43% | Q2 2026 | Aug 14, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 24,957 | 394 | 0.01% | 0.02% | 98 | -5,959 | -19.27% | Q2 2026 | Aug 19, 2026 |
| Mariner, LLC | History | Added to | 22,418 | 354 | 0.0% | 0.0% | 99 | +11,310 | 101.82% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 20,230 | 319 | 0.02% | — | 100 | +20,230 | New | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Reduced | 19,400 | 306 | 0.0% | 0.0% | 101 | -165,400 | -89.5% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,200 | 303 | 0.0% | 0.0% | 102 | -26,448 | -57.94% | Q2 2026 | Aug 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 18,743 | 296 | 0.06% | 0.08% | 103 | -9,632 | -33.95% | Q2 2026 | Aug 06, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 17,100 | 270 | 0.19% | 0.18% | 104 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Magnetar Financial LLC | History | New | 15,450 | 244 | 0.0% | — | 105 | +15,450 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 15,298 | 241 | 0.0% | 0.0% | 106 | -9,762 | -38.95% | Q2 2026 | Aug 14, 2026 |
| Fore Capital, LLC | History | New | 14,000 | 221 | 0.07% | — | 107 | +14,000 | New | Q2 2026 | Aug 10, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 13,100 | 207 | 0.19% | — | 108 | +13,100 | New | Q2 2026 | Jul 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 12,585 | 198 | 0.0% | — | 109 | +12,585 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 12,274 | 194 | 0.0% | 0.0% | 110 | -7,934 | -39.26% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 11,435 | 180 | 0.0% | — | 111 | +11,435 | New | Q2 2026 | Aug 07, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 10,589 | 167 | 0.05% | — | 112 | +10,589 | New | Q2 2026 | Aug 04, 2026 |
| PRUDENTIAL PLC | History | Reduced | 10,156 | 160 | 0.0% | 0.01% | 113 | -151,068 | -93.7% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | New | 10,409 | 154 | 0.0% | — | 114 | +10,409 | New | Q2 2026 | Aug 10, 2026 |
| DGS Capital Management, LLC | History | No change | 10,906 | 140 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,148 | 128 | 0.0% | 0.0% | 116 | +2,716 | 50.0% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,865 | 124 | 0.0% | 0.0% | 117 | +2,529 | 47.4% | Q2 2026 | Aug 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Reduced | 5,700 | 90 | 0.0% | 0.0% | 118 | -20,000 | -77.82% | Q2 2026 | Jul 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,100 | 80 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,162 | 49 | 0.0% | 0.0% | 120 | +566 | 21.8% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,871 | 45 | 0.0% | 0.0% | 122 | -3,115 | -52.04% | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 2,903 | 45 | 0.0% | 0.0% | 121 | -622 | -17.65% | Q2 2026 | Jul 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,281 | 36 | 0.0% | 0.0% | 123 | -1,880 | -45.18% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,914 | 30 | 0.0% | 0.0% | 124 | -511 | -21.07% | Q2 2026 | Aug 05, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 1,825 | 28 | 0.01% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,549 | 24 | 0.0% | — | 126 | +1,549 | New | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,437 | 22 | 0.0% | 0.0% | 127 | +1,010 | 236.53% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | Added to | 1,295 | 20 | 0.01% | 0.0% | 128 | +621 | 92.14% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,163 | 18 | 0.0% | 0.0% | 129 | -388 | -25.02% | Q2 2026 | Jul 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,046 | 16 | 0.0% | 0.0% | 130 | -12,276 | -92.15% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 1,061 | 16 | 0.0% | 0.0% | 131 | +589 | 124.79% | Q2 2026 | Aug 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 15 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 923 | 14 | 0.0% | 0.0% | 134 | -5,323 | -85.22% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 924 | 14 | 0.0% | 0.0% | 133 | -1,616 | -63.62% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 934 | 14 | 0.01% | — | 135 | +934 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 704 | 11 | 0.0% | — | 137 | +687 | 4041.18% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 725 | 11 | 0.0% | 0.0% | 136 | +175 | 31.82% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 750 | 11 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | Reduced | 568 | 8 | 0.0% | 0.0% | 139 | -36,220 | -98.46% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 445 | 7 | 0.0% | 0.0% | 141 | +202 | 83.13% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 7 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 433 | 6 | 0.0% | 0.0% | 142 | -360 | -45.4% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 394 | 6 | 0.0% | 0.0% | 143 | -265 | -40.21% | Q2 2026 | Jul 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 310 | 4 | 0.0% | 0.0% | 144 | -685 | -68.84% | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | Reduced | 302 | 4 | 0.0% | 0.0% | 146 | -100 | -24.88% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | Reduced | 294 | 4 | 0.0% | 0.0% | 145 | -45 | -13.27% | Q2 2026 | Jul 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 210 | 3 | 0.0% | 0.0% | 147 | +5 | 2.44% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 140 | 2 | 0.0% | 0.0% | 150 | -767 | -84.56% | Q2 2026 | Aug 13, 2026 |
| EASTERN BANK | History | New | 178 | 2 | 0.0% | — | 152 | +178 | New | Q2 2026 | Jul 01, 2026 |
| North Star Investment Management Corp. | History | New | 174 | 2 | 0.0% | — | 153 | +174 | New | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 181 | 2 | 0.0% | — | 148 | +130 | 254.9% | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 156 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Banque Cantonale Vaudoise | History | No change | 150,000 | 2 | 0.0% | 0.07% | 151 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 84 | 1 | 0.0% | 0.01% | 155 | -3,812 | -97.84% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 86 | 1 | 0.0% | — | 159 | +86 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 104 | 1 | 0.0% | — | 158 | +70 | 205.88% | Q2 2026 | Aug 28, 2026 |
| Stone House Investment Management, LLC | History | Added to | 97 | 1 | 0.0% | 0.0% | 156 | +14 | 16.87% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 123 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.05% | — | -709,248 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -466,829 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -330,288 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 6 | 0 | — | 0.0% | — | -200,001 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -157,573 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,403 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,658 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -81,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -61,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -44,242 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,067 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,106 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -19,923 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,911 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,056 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,418 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -13,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,021 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,532 | -100.0% | Q2 2026 | Sep 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,780 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,071 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,154 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 05, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |