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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,574,164 | 88,144 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aspex Management (HK) Ltd | History | No change | 6,422,510 | 82,915 | 1.2% | 2.5% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,918,268 | 76,404 | 0.0% | 0.0% | 3 | -1,518,507 | -20.42% | Q1 2026 | May 13, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 5,072,913 | 66,429 | 2.73% | 3.55% | 4 | -596,778 | -10.53% | Q1 2026 | May 11, 2026 |
| Triata Capital Ltd | History | Added to | 3,496,428 | 45,138 | 8.18% | 7.3% | 5 | +371,097 | 11.87% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,343,269 | 43,161 | 0.0% | — | 6 | +3,343,269 | New | Q1 2026 | May 15, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | History | No change | 3,295,438 | 42,544 | 1.1% | 1.57% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,182,311 | 41,083 | 0.02% | 0.02% | 8 | +1,557,288 | 95.83% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,579,428 | 30,435 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,131,866 | 27,522 | 0.0% | 0.0% | 10 | +289,588 | 15.72% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,987,457 | 25,658 | 0.0% | 0.0% | 11 | +649,492 | 48.54% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,896,986 | 24,464 | 0.03% | 0.09% | 12 | -1,043,005 | -35.48% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,870,638 | 24,110 | 0.01% | 0.01% | 13 | -118,361 | -5.95% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Reduced | 1,793,490 | 23,153 | 0.01% | 0.02% | 14 | -61,713 | -3.33% | Q1 2026 | May 11, 2026 |
| Swedbank AB | History | Reduced | 1,629,500 | 21,036 | 0.02% | 0.03% | 15 | -30,564 | -1.84% | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,127,129 | 14,551 | 0.01% | 0.01% | 16 | +228,870 | 25.48% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,120,163 | 14,461 | 0.0% | 0.0% | 17 | -1,102,684 | -49.61% | Q1 2026 | May 15, 2026 |
| APEIRON CAPITAL Ltd | History | Added to | 1,032,055 | 13,323 | 12.46% | 22.9% | 18 | +4,600 | 0.45% | Q1 2026 | Apr 22, 2026 |
| Tiger Pacific Capital LP | History | New | 954,921 | 12,328 | 3.01% | — | 19 | +954,921 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 922,398 | 11,908 | 0.05% | 0.08% | 20 | -240,994 | -20.71% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 875,521 | 11,302 | 0.0% | 0.0% | 21 | -2,507,708 | -74.12% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 868,469 | 11,211 | 0.0% | — | 22 | +868,469 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 719,417 | 9,287 | 0.0% | 0.0% | 23 | +204,759 | 39.79% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Added to | 709,248 | 9,220 | 0.05% | 0.07% | 24 | +7,608 | 1.08% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 680,493 | 8,785 | 0.0% | 0.0% | 25 | -579,765 | -46.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 679,116 | 8,394 | 0.01% | 0.01% | 26 | -18,747 | -2.69% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 608,728 | 7,858 | 0.0% | 0.01% | 27 | -338,546 | -35.74% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 574,737 | 7,419 | 0.0% | 0.0% | 28 | -39,784 | -6.47% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 569,144 | 7,347 | 0.0% | 0.0% | 29 | +391,234 | 219.91% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 549,107 | 7,088 | 0.0% | 0.0% | 30 | +436,936 | 389.53% | Q1 2026 | May 12, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 539,338 | 6,960 | 0.19% | 0.29% | 31 | -40,230 | -6.94% | Q1 2026 | Apr 28, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 527,035 | 6,804 | 0.01% | 0.01% | 32 | -111,045 | -17.4% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 519,482 | 6,706 | 0.01% | 0.01% | 33 | +215,700 | 71.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 491,524 | 6,345 | 0.01% | 0.0% | 34 | +258,723 | 111.13% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 477,815 | 6,168 | 0.18% | — | 35 | +477,815 | New | Q1 2026 | Apr 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 468,669 | 6,050 | 0.0% | 0.0% | 36 | -453,944 | -49.2% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 466,829 | 6,026 | 0.02% | 0.01% | 37 | +259,741 | 125.43% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 464,273 | 5,993 | 0.02% | 0.01% | 38 | +269,879 | 138.83% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 453,691 | 5,857 | 0.0% | — | 39 | +453,691 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 443,988 | 5,731 | 0.0% | 0.0% | 40 | +199,136 | 81.33% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 434,704 | 5,612 | 0.0% | — | 41 | +434,704 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 389,743 | 5,031 | 0.01% | — | 42 | +389,743 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 373,872 | 4,826 | 0.0% | 0.0% | 43 | -433,062 | -53.67% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 359,804 | 4,645 | 0.0% | 0.01% | 44 | -32,378 | -8.26% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 342,491 | 4,421 | 0.08% | 0.13% | 45 | +46,667 | 15.78% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | New | 330,958 | 4,272 | 0.03% | — | 46 | +330,958 | New | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 330,288 | 4,264 | 0.05% | 0.35% | 47 | -976,348 | -74.72% | Q1 2026 | May 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 314,755 | 4,063 | 0.24% | 0.39% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | No change | 277,149 | 3,577 | 1.45% | 1.62% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 250,000 | 3,227 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 248,000 | 3,201 | 0.0% | 0.0% | 51 | +129,100 | 108.58% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 247,638 | 3,197 | 0.0% | 0.0% | 52 | -316,849 | -56.13% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 219,980 | 2,839 | 0.0% | 0.0% | 53 | +87,614 | 66.19% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Reduced | 214,831 | 2,773 | 0.01% | 0.01% | 54 | -44,361 | -17.12% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | New | 212,942 | 2,749 | 0.0% | — | 55 | +212,942 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 200,007 | 2,582 | 0.0% | — | 56 | +199,989 | 1111050.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 184,800 | 2,385 | 0.0% | 0.0% | 57 | +95,700 | 107.41% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 181,485 | 2,342 | 0.0% | — | 58 | +181,485 | New | Q1 2026 | May 13, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 118,969 | 2,292 | 0.15% | 0.15% | 59 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | New | 175,781 | 2,269 | 0.01% | — | 60 | +175,781 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 172,859 | 2,232 | 0.14% | 0.23% | 61 | +33,483 | 24.02% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 161,490 | 2,084 | 0.0% | — | 62 | +161,490 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL PLC | History | Reduced | 161,224 | 2,081 | 0.01% | 0.06% | 63 | -250,008 | -60.79% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 157,573 | 2,034 | 0.03% | 0.04% | 64 | -12,738 | -7.48% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Added to | 152,940 | 1,974 | 0.0% | 0.0% | 65 | +10,507 | 7.38% | Q1 2026 | Apr 29, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 151,530 | 1,956 | 0.0% | 0.0% | 66 | -93,595 | -38.18% | Q1 2026 | May 06, 2026 |
| Banque Cantonale Vaudoise | History | No change | 150,000 | 1,937 | 0.07% | 0.1% | 67 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Turn8 Private Wealth Inc. | History | Added to | 137,567 | 1,776 | 1.11% | 1.7% | 68 | +14,330 | 11.63% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 120,300 | 1,553 | 0.0% | 0.0% | 69 | +97,400 | 425.33% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 115,895 | 1,496 | 0.0% | 0.0% | 70 | +78,195 | 207.41% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 115,828 | 1,495 | 0.0% | 0.01% | 71 | -239,027 | -67.36% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 113,932 | 1,470 | 0.0% | 0.0% | 72 | +1,592 | 1.42% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 112,650 | 1,454 | 0.0% | 0.01% | 73 | -41,898 | -27.11% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 107,699 | 1,390 | 0.02% | 0.03% | 74 | +5,980 | 5.88% | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 104,403 | 1,348 | 0.0% | 0.0% | 75 | -17,783 | -14.55% | Q1 2026 | Apr 16, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 103,582 | 1,337 | 0.0% | 0.0% | 76 | -25,523 | -19.77% | Q1 2026 | May 15, 2026 |
| Virtus Family Office LLC | History | New | 100,944 | 1,303 | 1.11% | — | 77 | +100,944 | New | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 86,658 | 1,118 | 0.01% | — | 78 | +86,658 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 89,445 | 1,105 | 0.0% | 0.0% | 79 | -107,588 | -54.6% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 81,505 | 1,052 | 0.03% | 0.01% | 80 | +61,344 | 304.27% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 74,083 | 956 | 0.0% | 0.0% | 81 | -66,214 | -47.2% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 70,700 | 912 | 0.0% | 0.0% | 82 | -116,277 | -62.19% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 64,816 | 836 | 0.0% | 0.0% | 83 | -55,064 | -45.93% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 64,478 | 832 | 0.0% | 0.0% | 84 | -29,169 | -31.15% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 61,600 | 795 | 0.0% | 0.0% | 85 | -20,500 | -24.97% | Q1 2026 | May 01, 2026 |
| Carmignac Gestion | History | No change | 39,081 | 753 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 58,224 | 751 | 0.0% | 0.0% | 87 | -18,261 | -23.88% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 57,028 | 736 | 0.0% | 0.0% | 88 | +16,018 | 39.06% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 56,331 | 727 | 0.08% | 0.1% | 89 | -7,339 | -11.53% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 55,089 | 711 | 0.0% | 0.0% | 90 | +1,336 | 2.49% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 50,535 | 652 | 0.0% | 0.0% | 91 | -94,765 | -65.22% | Q1 2026 | May 05, 2026 |
| RBF Capital, LLC | History | No change | 50,000 | 645 | 0.03% | 0.04% | 92 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 45,648 | 589 | 0.0% | 0.0% | 93 | +15,148 | 49.67% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 44,242 | 571 | 0.01% | 0.0% | 94 | +20,084 | 83.14% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 41,506 | 535 | 0.0% | — | 95 | +41,506 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 36,788 | 474 | 0.0% | 0.0% | 96 | +22,080 | 150.12% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 33,499 | 432 | 0.1% | — | 97 | +33,499 | New | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 32,537 | 420 | 0.02% | 0.02% | 98 | +1,174 | 3.74% | Q1 2026 | Apr 24, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 30,916 | 399 | 0.02% | 0.02% | 99 | +7,627 | 32.75% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 29,643 | 382 | 0.0% | 0.0% | 100 | +17,692 | 148.04% | Q1 2026 | Apr 29, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 29,400 | 379 | 0.0% | 0.0% | 101 | +23,800 | 425.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,081 | 375 | 0.0% | 0.0% | 102 | -6,890 | -19.15% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 29,067 | 375 | 0.0% | 0.0% | 103 | -2,453 | -7.78% | Q1 2026 | Apr 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | No change | 28,375 | 366 | 0.08% | 0.11% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 28,300 | 365 | 0.06% | 0.06% | 105 | +15,500 | 121.09% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 25,060 | 321 | 0.0% | 0.0% | 106 | -316,691 | -92.67% | Q1 2026 | Apr 30, 2026 |
| LMR Partners LLP | History | New | 24,830 | 320 | 0.0% | — | 107 | +24,830 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,063 | 311 | 0.0% | 0.0% | 108 | +17,144 | 247.78% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 23,106 | 298 | 0.02% | 0.09% | 109 | -69,925 | -75.16% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 22,200 | 286 | 0.0% | — | 110 | +22,200 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 20,208 | 260 | 0.0% | 0.0% | 111 | -425,274 | -95.46% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 19,923 | 257 | 0.0% | 0.0% | 112 | -306,434 | -93.9% | Q1 2026 | May 15, 2026 |
| Qtron Investments LLC | History | No change | 18,911 | 244 | 0.03% | 0.05% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 18,056 | 233 | 0.0% | 0.0% | 114 | +157 | 0.88% | Q1 2026 | May 14, 2026 |
| COMMONS CAPITAL, LLC | History | New | 17,100 | 220 | 0.18% | — | 115 | +17,100 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 17,023 | 219 | 0.0% | 0.0% | 116 | +5,171 | 43.63% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 16,418 | 211 | 0.0% | 0.0% | 117 | -32,966 | -66.75% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,500 | 187 | 0.0% | — | 118 | +14,500 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,312 | 184 | 0.0% | — | 119 | +14,312 | New | Q1 2026 | May 14, 2026 |
| Bayesian Capital Management, LP | History | New | 13,977 | 180 | 0.22% | — | 120 | +13,977 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 13,322 | 171 | 0.0% | 0.0% | 121 | -151,060 | -91.9% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 13,200 | 170 | 0.01% | 0.01% | 122 | -400 | -2.94% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Reduced | 12,021 | 161 | 0.0% | 0.0% | 123 | -2,889 | -19.38% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,720 | 151 | 0.0% | 0.03% | 124 | -106,629 | -90.1% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 11,108 | 143 | 0.0% | 0.0% | 125 | -4,541 | -29.02% | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Added to | 10,906 | 140 | 0.02% | 0.03% | 126 | +878 | 8.76% | Q1 2026 | Apr 28, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 10,532 | 135 | 0.0% | — | 127 | +10,532 | New | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,246 | 80 | 0.0% | 0.0% | 128 | -221,623 | -97.26% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,986 | 77 | 0.0% | 0.0% | 130 | +1,818 | 43.62% | Q1 2026 | May 13, 2026 |
| FountainVest China Capital Partners GP3 Ltd. | History | No change | 6,039,427 | 77 | 6.42% | 8.35% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,432 | 70 | 0.0% | 0.0% | 131 | -1,550 | -22.2% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,336 | 68 | 0.0% | 0.0% | 132 | +5,136 | 2568.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,100 | 65 | 0.0% | — | 133 | +5,100 | New | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,161 | 53 | 0.0% | 0.0% | 134 | -5,764 | -58.08% | Q1 2026 | May 04, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 3,896 | 50 | 0.01% | 0.02% | 135 | -3,526 | -47.51% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 3,525 | 45 | 0.0% | 0.0% | 136 | -19,423 | -84.64% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,780 | 35 | 0.0% | 0.0% | 137 | -11,500 | -80.53% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,596 | 33 | 0.0% | 0.0% | 138 | +665 | 34.44% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,540 | 32 | 0.0% | 0.0% | 139 | -1,831 | -41.89% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,425 | 31 | 0.0% | 0.0% | 140 | -948 | -28.11% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,071 | 26 | 0.0% | — | 141 | +2,071 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,551 | 20 | 0.0% | 0.0% | 142 | +147 | 10.47% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,154 | 14 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 995 | 12 | 0.0% | 0.0% | 145 | -10,357 | -91.24% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 12 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 907 | 11 | 0.0% | 0.0% | 146 | +848 | 1437.29% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 793 | 10 | 0.0% | 0.0% | 147 | -4,565 | -85.2% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | New | 750 | 9 | 0.0% | — | 149 | +750 | New | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 9 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 662 | 8 | 0.0% | 0.0% | 150 | +547 | 475.65% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | Reduced | 674 | 8 | 0.0% | 0.01% | 152 | -481 | -41.65% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 659 | 8 | 0.0% | 0.0% | 151 | +205 | 45.15% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 550 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 472 | 6 | 0.0% | 0.0% | 155 | +207 | 78.11% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 6 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 427 | 5 | 0.0% | 0.0% | 156 | -483 | -53.08% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 411 | 5 | 0.0% | — | 158 | +411 | New | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 402 | 5 | 0.0% | 0.0% | 157 | -95 | -19.11% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 339 | 4 | 0.0% | 0.0% | 159 | +215 | 173.39% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 243 | 3 | 0.0% | — | 161 | +197 | 428.26% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 269 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 170 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 205 | 2 | 0.0% | — | 164 | +205 | New | Q1 2026 | Apr 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 156 | 2 | 0.0% | — | 163 | +136 | 680.0% | Q1 2026 | Apr 20, 2026 |
| Hamrick Investment Counsel, llc | History | New | 100 | 1 | 0.0% | — | 169 | +100 | New | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | Added to | 83 | 1 | 0.0% | — | 166 | +79 | 1975.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 123 | 1 | 0.0% | 0.0% | 167 | -67 | -35.26% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Motiv8 Investments LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -524,687 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -422,085 | -100.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.02% | — | -406,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Think Investments LP | History | Closed out | 0 | 0 | — | 0.75% | — | -349,900 | -100.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -323,487 | -100.0% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -315,817 | -100.0% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -229,663 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | Closed out | 0 | 0 | — | 1.61% | — | -225,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -162,807 | -100.0% | Q1 2026 | May 07, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,762 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -96,517 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -81,565 | -100.0% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,377 | -100.0% | Q1 2026 | May 14, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -68,033 | -100.0% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,023 | -100.0% | Q1 2026 | May 13, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -59,641 | -100.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -56,170 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,995 | -100.0% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,771 | -100.0% | Q1 2026 | May 14, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -40,936 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.11% | — | -39,455 | -100.0% | Q1 2026 | May 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -38,500 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -37,511 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -32,279 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Ariose Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -31,574 | -100.0% | Q1 2026 | Apr 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,653 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -25,395 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,138 | -100.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,303 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,434 | -100.0% | Q1 2026 | May 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,125 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,123 | -100.0% | Q1 2026 | May 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,883 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -15,547 | -100.0% | Q1 2026 | May 11, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -14,607 | -100.0% | Q1 2026 | May 07, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,238 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,111 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,780 | -100.0% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,387 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,468 | -100.0% | Q1 2026 | May 14, 2026 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.06% | — | -10,999 | -100.0% | Q1 2026 | May 01, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,503 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -9,921 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -9,338 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | Reduced | 1 | 0 | — | 0.0% | — | -9,190 | -99.99% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,889 | -100.0% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -6,268 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q1 2026 | May 13, 2026 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,602 | -100.0% | Q1 2026 | May 11, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,321 | -100.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,898 | -100.0% | Q1 2026 | May 01, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -660 | -100.0% | Q1 2026 | Apr 02, 2026 |
| CWM, LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -640 | -93.16% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 46 | 0 | — | 0.0% | — | -171 | -78.8% | Q1 2026 | Apr 20, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2026 | May 11, 2026 |
| Elequin Capital, LP | History | Reduced | 15 | 0 | — | 0.0% | — | -85 | -85.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 51 | 0 | — | — | — | +41 | 410.0% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | — | — | -20 | -83.33% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 65 | 0 | — | 0.0% | — | -18 | -21.69% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 34 | 0 | — | — | — | +13 | 61.9% | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 27 | 0 | — | — | — | +8 | 42.11% | Q1 2026 | May 14, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 33 | 0 | — | — | — | -7 | -17.5% | Q1 2026 | May 06, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 17 | 0 | — | — | — | -5 | -22.73% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MASECO LLP | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Signature Equity Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |