Qfin Holdings, Inc.QFINNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Harbour Capital Advisors, LLC | -- | Dec 31, 25 | -14.55K | -- |
| CoreCap Advisors, LLC | -- | Dec 31, 25 | -774 | -- |
| Gryphon Financial Partners LLC | -- | Dec 31, 25 | -7.48K | -- |
| Aspex Management (HK) Ltd | 6.52M | Sep 30, 25 | -95.63K | -- |
| Krane Funds Advisors LLC | 6.34M | Sep 30, 25 | +1.27M | -- |
| FountainVest China Capital Partners GP3 Ltd. | 6.04M | Sep 30, 25 | -330.69K | -- |
| BlackRock, Inc. | 5.83M | Sep 30, 25 | +660.89K | -- |
| OLP CAPITAL MANAGEMENT Ltd | 5.01M | Sep 30, 25 | -1.57M | -- |
| ACADIAN ASSET MANAGEMENT LLC | 4.90M | Sep 30, 25 | -198.46K | -- |
| VANGUARD GROUP INC | 4.58M | Sep 30, 25 | -95.35K | -- |
| MORGAN STANLEY | 4.50M | Sep 30, 25 | +331.56K | -- |
| Greenwoods Asset Management Hong Kong Ltd. | 3.30M | Sep 30, 25 | -- | -- |
| Man Group plc | 2.28M | Sep 30, 25 | -840.12K | -- |
| STATE STREET CORP | 2.24M | Sep 30, 25 | -307.80K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.81M | Sep 30, 25 | -15.20K | -- |
| Swedbank AB | 1.66M | Sep 30, 25 | +323.66K | -- |
| UBS Group AG | 1.51M | Sep 30, 25 | -436.31K | -- |
| CITIGROUP INC | 1.50M | Sep 30, 25 | +63.61K | -- |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.29M | Sep 30, 25 | -22.95K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.20M | Sep 30, 25 | +419.52K | -- |
| Triata Capital Ltd | 1.08M | Sep 30, 25 | +977.85K | -- |
| Yunqi Capital Ltd | 1.07M | Sep 30, 25 | +47.00K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.04M | Sep 30, 25 | +1.04M | -- |
| Qube Research & Technologies Ltd | 1.01M | Sep 30, 25 | +442.55K | -- |
| Artemis Investment Management LLP | 930.09K | Sep 30, 25 | +38.02K | -- |
| MILLENNIUM MANAGEMENT LLC | 898.47K | Sep 30, 25 | +461.02K | -- |
| BANK OF AMERICA CORP /DE/ | 889.80K | Sep 30, 25 | +264.67K | -- |
| NORTHERN TRUST CORP | 841.74K | Sep 30, 25 | +94.19K | -- |
| Russell Investments Group, Ltd. | 833.11K | Sep 30, 25 | -99.28K | -- |
| NATIONAL BANK OF CANADA /FI/ | 832.40K | Sep 30, 25 | +451.30K | -- |
| PRUDENTIAL PLC | 820.58K | Sep 30, 25 | +112.09K | -- |
| Legal & General Group Plc | 812.43K | Sep 30, 25 | -39.61K | -- |
| AMERICAN CENTURY COMPANIES INC | 794.27K | Sep 30, 25 | +135.46K | -- |
| APEIRON CAPITAL Ltd | 793.46K | Sep 30, 25 | +255.40K | -- |
| MARSHALL WACE, LLP | 790.66K | Sep 30, 25 | +721.95K | -- |
| Point72 Hong Kong Ltd | 659.60K | Sep 30, 25 | -263.03K | -- |
| LAZARD ASSET MANAGEMENT LLC | 654.05K | Sep 30, 25 | +6.36K | -- |
| GOLDMAN SACHS GROUP INC | 618.11K | Sep 30, 25 | -1.33M | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 606.74K | Sep 30, 25 | +237.30K | -- |
| Pictet Asset Management Holding SA | 561.17K | Sep 30, 25 | +420.27K | -- |
| SEI INVESTMENTS CO | 533.39K | Sep 30, 25 | -87.32K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519.22K | Sep 30, 25 | +519.22K | -- |
| Cape Ann Asset Management Ltd | 510.70K | Sep 30, 25 | +510.70K | -- |
| JPMORGAN CHASE & CO | 504.96K | Sep 30, 25 | -871.51K | -- |
| HSBC HOLDINGS PLC | 503.93K | Sep 30, 25 | -99.80K | -- |
| Allianz Asset Management GmbH | 500.70K | Sep 30, 25 | -251.81K | -- |
| BARCLAYS PLC | 466.45K | Sep 30, 25 | +219.93K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 454.27K | Sep 30, 25 | +151.93K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 449.93K | Sep 30, 25 | -- | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438.88K | Sep 30, 25 | +188.37K | -- |
| JANE STREET GROUP, LLC | 369.99K | Sep 30, 25 | +341.38K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364.27K | Sep 30, 25 | +81.62K | -- |
| MY.Alpha Management HK Advisors Ltd | 356.16K | Sep 30, 25 | +51.92K | -- |
| SCEP Management Ltd | 352.01K | Sep 30, 25 | +176.43K | -- |
| Think Investments LP | 349.90K | Sep 30, 25 | +349.90K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 341.13K | Sep 30, 25 | -506.74K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 331.00K | Sep 30, 25 | -51.18K | -- |
| Point72 Asset Management, L.P. | 329.49K | Sep 30, 25 | -355.55K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324.69K | Sep 30, 25 | +37.16K | -- |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 322.85K | Sep 30, 25 | +49.71K | -- |
| PRUDENTIAL FINANCIAL INC | 316.97K | Sep 30, 25 | +78.60K | -- |
| Mitsubishi UFJ Trust & Banking Corp | 311.90K | Sep 30, 25 | +5.93K | -- |
| Oasis Management Co Ltd. | 260.90K | Sep 30, 25 | +11.72K | -- |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 260.85K | Sep 30, 25 | -- | -- |
| Nearwater Capital Markets, Ltd | 250.00K | Sep 30, 25 | +250.00K | -- |
| Sumitomo Mitsui Trust Holdings, Inc. | 238.98K | Sep 30, 25 | -3.20K | -- |
| DEUTSCHE BANK AG\ | 237.76K | Sep 30, 25 | -6.51K | -- |
| Swiss National Bank | 227.41K | Sep 30, 25 | -11.20K | -- |
| Skandinaviska Enskilda Banken AB (publ) | 220.15K | Sep 30, 25 | -37.30K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211.37K | Sep 30, 25 | -922.21K | -- |
| AXA Investment Managers S.A. | 190.89K | Sep 30, 25 | +190.89K | -- |
| NS Partners Ltd | 179.45K | Sep 30, 25 | -261.20K | -- |
| Robeco Institutional Asset Management B.V. | 179.01K | Sep 30, 25 | -45.25K | -- |
| Nuveen, LLC | 176.78K | Sep 30, 25 | -26.30K | -- |
| FEDERATED HERMES, INC. | 171.49K | Sep 30, 25 | -57.86K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 163.42K | Sep 30, 25 | +498 | -- |
| abrdn plc | 159.17K | Sep 30, 25 | -71.96K | -- |
| Trexquant Investment LP | 139.96K | Sep 30, 25 | +40.10K | -- |
| Invesco Ltd. | 138.95K | Sep 30, 25 | -31.92K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138.65K | Sep 30, 25 | +125.99K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 137.15K | Sep 30, 25 | -275.87K | -- |
| BRIGHT VALLEY CAPITAL Ltd | 135.00K | Sep 30, 25 | +135.00K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128.92K | Sep 30, 25 | -- | -- |
| Jump Financial, LLC | 127.80K | Sep 30, 25 | +64.48K | -- |
| Aware Super Pty Ltd as trustee of Aware Super | 118.23K | Sep 30, 25 | -- | -- |
| GF FUND MANAGEMENT CO. LTD. | 106.39K | Sep 30, 25 | -43.17K | -- |
| Y-Intercept (Hong Kong) Ltd | 105.39K | Sep 30, 25 | -50.55K | -- |
| Squarepoint Ops LLC | 104.06K | Sep 30, 25 | +104.06K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102.00K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 100.56K | Sep 30, 25 | +100.56K | -- |
| Bank of New York Mellon Corp | 97.77K | Sep 30, 25 | -13.98K | -- |
| MACQUARIE GROUP LTD | 96.52K | Sep 30, 25 | -1.75K | -- |
| Korea Investment CORP | 95.80K | Sep 30, 25 | -53.80K | -- |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94.35K | Sep 30, 25 | -20.20K | -- |
| FRANKLIN RESOURCES INC | 91.25K | Sep 30, 25 | -4.24K | -- |
| ALLIANCEBERNSTEIN L.P. | 89.94K | Sep 30, 25 | -3.37M | -- |
| Campbell & CO Investment Adviser LLC | 80.81K | Sep 30, 25 | +80.81K | -- |
| MERITAGE PORTFOLIO MANAGEMENT | 76.83K | Sep 30, 25 | +76.83K | -- |
| AVIVA PLC | 75.14K | Sep 30, 25 | -6.22K | -- |
| RBF Capital, LLC | 69.65K | Sep 30, 25 | -- | -- |
| OVERSEA-CHINESE BANKING Corp Ltd | 68.84K | Sep 30, 25 | -13.54K | -- |
| STRS OHIO | 67.50K | Sep 30, 25 | -14.40K | -- |
| Maven Securities LTD | 62.91K | Sep 30, 25 | +52.01K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 60.00K | Sep 30, 25 | -884 | -- |
| Banque Cantonale Vaudoise | 50.00K | Sep 30, 25 | -53.00K | -- |
| APG Asset Management N.V. | 49.40K | Sep 30, 25 | -338.10K | -- |
| Creative Planning | 47.67K | Sep 30, 25 | -1.44K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47.60K | Sep 30, 25 | +12.79K | -- |
| Asset Management One Co., Ltd. | 46.87K | Sep 30, 25 | +2.47K | -- |
| Maso Capital Partners Ltd | 45.00K | Sep 30, 25 | +45.00K | -- |
| Schonfeld Strategic Advisors LLC | 43.36K | Sep 30, 25 | +43.36K | -- |
| Headlands Technologies LLC | 41.92K | Sep 30, 25 | +37.90K | -- |
| E Fund Management (Hong Kong) Co., Ltd. | 40.94K | Sep 30, 25 | -1.85K | -- |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.20K | Sep 30, 25 | -1.80K | -- |
| Carmignac Gestion | 39.08K | Sep 30, 25 | +39.08K | -- |
| Quantbot Technologies LP | 38.12K | Sep 30, 25 | +19.78K | -- |
| IMC-Chicago, LLC | 37.67K | Sep 30, 25 | +37.67K | -- |
| DANSKE BANK A/S | 36.10K | Sep 30, 25 | +15.50K | -- |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35.90K | Sep 30, 25 | -148.50K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 35.60K | Sep 30, 25 | -3.09K | -- |
| AMERIPRISE FINANCIAL INC | 34.57K | Sep 30, 25 | +1.78K | -- |
| Rakuten Investment Management, Inc. | 32.77K | Sep 30, 25 | +32.77K | -- |
| LPL Financial LLC | 32.74K | Sep 30, 25 | -11.06K | -- |
| Blackstone Inc. | 31.60K | Sep 30, 25 | +31.60K | -- |
| Ariose Capital Management Ltd | 31.57K | Sep 30, 25 | +31.57K | -- |
| National Pension Service | 29.61K | Sep 30, 25 | -- | -- |
| Sanctuary Advisors, LLC | 29.14K | Sep 30, 25 | -4.84K | -- |
| Resona Asset Management Co.,Ltd. | 28.65K | Sep 30, 25 | -4.46K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 28.64K | Sep 30, 25 | +9.82K | -- |
| Cetera Investment Advisers | 28.54K | Sep 30, 25 | +15.79K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.98K | Sep 30, 25 | -38.26K | -- |
| NATIXIS ADVISORS, L.P. | 27.38K | Sep 30, 25 | -47 | -- |
| Quantinno Capital Management LP | 26.44K | Sep 30, 25 | +1.25K | -- |
| BAROMETER CAPITAL MANAGEMENT INC. | 26.14K | Sep 30, 25 | +7.70K | -- |
| MANGROVE PARTNERS | 26.05K | Sep 30, 25 | +26.05K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 25.02K | Sep 30, 25 | +25.02K | -- |
| VAN ECK ASSOCIATES CORP | 24.57K | Sep 30, 25 | +5.15K | -- |
| Federation des caisses Desjardins du Quebec | 23.73K | Sep 30, 25 | +13.65K | -- |
| KLP KAPITALFORVALTNING AS | 23.50K | Sep 30, 25 | -- | -- |
| Harvest Fund Management Co., Ltd | 23.35K | Sep 30, 25 | -3.79K | -- |
| Jefferies Financial Group Inc. | 20.85K | Sep 30, 25 | +6.05K | -- |
| GSA CAPITAL PARTNERS LLP | 20.34K | Sep 30, 25 | +20.34K | -- |
| Mariner, LLC | 20.30K | Sep 30, 25 | -5.57K | -- |
| Cambridge Investment Research Advisors, Inc. | 20.27K | Sep 30, 25 | -94 | -- |
| Polymer Capital Management (HK) LTD | 20.23K | Sep 30, 25 | -258.80K | -- |
| Vident Advisory, LLC | 19.78K | Sep 30, 25 | -5.41K | -- |
| PROFUND ADVISORS LLC | 18.61K | Sep 30, 25 | +2.52K | -- |
| Lansforsakringar Fondforvaltning AB (publ) | 18.60K | Sep 30, 25 | -2.40K | -- |
| RAYMOND JAMES FINANCIAL INC | 18.46K | Sep 30, 25 | -17.74K | -- |
| WOLVERINE TRADING, LLC | 17.85K | Sep 30, 25 | +17.85K | -- |
| HighTower Advisors, LLC | 17.72K | Sep 30, 25 | +1.22K | -- |
| TD Waterhouse Canada Inc. | 16.96K | Sep 30, 25 | +429 | -- |
| XTX Topco Ltd | 16.76K | Sep 30, 25 | +16.76K | -- |
| GTS SECURITIES LLC | 16.57K | Sep 30, 25 | +16.57K | -- |
| B. Metzler seel. Sohn & Co. AG | 15.88K | Sep 30, 25 | -- | -- |
| US BANCORP \DE\ | 15.50K | Sep 30, 25 | -12 | -- |
| PharVision Advisers, LLC | 15.02K | Sep 30, 25 | +15.02K | -- |
| Qtron Investments LLC | 14.93K | Sep 30, 25 | +3.36K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.75K | Sep 30, 25 | +13 | -- |
| Summit Global Investments | 14.61K | Sep 30, 25 | +1.73K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 14.28K | Sep 30, 25 | -- | -- |
| Toroso Investments, LLC | 14.22K | Sep 30, 25 | -10.14K | -- |
| Lester Murray Antman dba SimplyRich | 14.09K | Sep 30, 25 | -201 | -- |
| Ethic Inc. | 13.98K | Sep 30, 25 | +1.39K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.85K | Sep 30, 25 | +13.85K | -- |
| NOMURA HOLDINGS INC | 13.60K | Sep 30, 25 | -3.00K | -- |
| CenterBook Partners LP | 13.56K | Sep 30, 25 | -34.98K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13.03K | Sep 30, 25 | +4.00K | -- |
| Amundi | 12.90K | Sep 30, 25 | +12.90K | -- |
| Mirae Asset Global Investments Co., Ltd. | 12.35K | Sep 30, 25 | -5.86K | -- |
| Police & Firemen's Retirement System of New Jersey | 11.95K | Sep 30, 25 | -14.45K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.93K | Sep 30, 25 | +6.93K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.77K | Sep 30, 25 | +821 | -- |
| IFM Investors Pty Ltd | 11.69K | Sep 30, 25 | +6.17K | -- |
| RHUMBLINE ADVISERS | 11.57K | Sep 30, 25 | -5.31K | -- |
| Arkadios Wealth Advisors | 11.06K | Sep 30, 25 | +11.06K | -- |
| DekaBank Deutsche Girozentrale | 9.92K | Sep 30, 25 | -- | -- |
| SIMPLEX TRADING, LLC | 9.76K | Sep 30, 25 | +3.78K | -- |
| Centiva Capital, LP | 9.59K | Sep 30, 25 | +9.59K | -- |
| Neuberger Berman Group LLC | 9.56K | Sep 30, 25 | -857 | -- |
| DnB Asset Management AS | 9.26K | Sep 30, 25 | -34.60K | -- |
| Sequoia Financial Advisors, LLC | 9.18K | Sep 30, 25 | +2.21K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 9.12K | Sep 30, 25 | -3.07K | -- |
| Tower Research Capital LLC (TRC) | 8.96K | Sep 30, 25 | +8.95K | -- |
| FMR LLC | 8.67K | Sep 30, 25 | +3.49K | -- |
| Vanguard Personalized Indexing Management, LLC | 8.48K | Sep 30, 25 | -1.82K | -- |
| SkyOak Wealth, LLC | 8.35K | Sep 30, 25 | +1.46K | -- |
| GROUP ONE TRADING, L.P. | 8.09K | Sep 30, 25 | +8.09K | -- |
| CIBC Asset Management Inc | 7.97K | Sep 30, 25 | +2.47K | -- |
| FIL Ltd | 7.89K | Sep 30, 25 | -127.39K | -- |
| CREDIT AGRICOLE S A | 7.79K | Sep 30, 25 | +7.79K | -- |
| Scientech Research LLC | 7.38K | Sep 30, 25 | -1.27K | -- |
| Bayforest Capital Ltd | 7.34K | Sep 30, 25 | -1.20K | -- |
| State of Wyoming | 7.31K | Sep 30, 25 | +4.77K | -- |
| SHELTON CAPITAL MANAGEMENT | 7.30K | Sep 30, 25 | +7.30K | -- |
| QUADRANT CAPITAL GROUP LLC | 7.09K | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 7.06K | Sep 30, 25 | +7.06K | -- |
| Legacy Financial Advisors, Inc. | 7.00K | Sep 30, 25 | +7.00K | -- |
| Liontrust Investment Partners LLP | 6.99K | Sep 30, 25 | -- | -- |
| Ensign Peak Advisors, Inc | 6.25K | Sep 30, 25 | -3.30K | -- |
| Gulf International Bank (UK) Ltd | 5.60K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 5.33K | Sep 30, 25 | -- | -- |
| Daiwa Securities Group Inc. | 4.90K | Sep 30, 25 | -- | -- |
| Farther Finance Advisors, LLC | 4.54K | Sep 30, 25 | +3.97K | -- |
| SIGNATUREFD, LLC | 4.38K | Sep 30, 25 | -2.71K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.34K | Sep 30, 25 | +1.20K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 3.93K | Sep 30, 25 | -808 | -- |
| JONES FINANCIAL COMPANIES LLLP | 3.44K | Sep 30, 25 | +1.22K | -- |
| Parallel Advisors, LLC | 2.72K | Sep 30, 25 | -628 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 2.71K | Sep 30, 25 | +1.97K | -- |
| Point72 (DIFC) Ltd | 2.08K | Sep 30, 25 | +2.08K | -- |
| Global Retirement Partners, LLC | 1.67K | Sep 30, 25 | +105 | -- |
| EverSource Wealth Advisors, LLC | 1.59K | Sep 30, 25 | -213 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.40K | Sep 30, 25 | -10.90K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.40K | Sep 30, 25 | -- | -- |
| ROYAL BANK OF CANADA | 1.13K | Sep 30, 25 | -6.43K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.11K | Sep 30, 25 | +438 | -- |
| WealthCollab, LLC | 1.10K | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 1.00K | Sep 30, 25 | -- | -- |
| Triumph Capital Management | 847 | Sep 30, 25 | +847 | -- |
| CWM, LLC | 815 | Sep 30, 25 | -- | -- |
| HOEY INVESTMENTS, INC | 750 | Sep 30, 25 | -- | -- |
| WELLS FARGO & COMPANY/MN | 726 | Sep 30, 25 | -3.63K | -- |
| Ronald Blue Trust, Inc. | 621 | Sep 30, 25 | +177 | -- |
| CLEAR STREET MARKETS LLC | 587 | Sep 30, 25 | +587 | -- |
| Caitong International Asset Management Co., Ltd | 511 | Sep 30, 25 | +339 | -- |
| Atlantic Union Bankshares Corp | 500 | Sep 30, 25 | +500 | -- |
| CIBC Private Wealth Group, LLC | 500 | Sep 30, 25 | -- | -- |
| TSFG, LLC | 300 | Sep 30, 25 | +300 | -- |
| Wealthspire Advisors, LLC | 300 | Sep 30, 25 | +300 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 269 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 247 | Sep 30, 25 | +218 | -- |
| Smartleaf Asset Management LLC | 176 | Sep 30, 25 | +176 | -- |
| Virtus ETF Advisers LLC | 162 | Sep 30, 25 | -14.24K | -- |
| PRIVATE TRUST CO NA | 145 | Sep 30, 25 | +27 | -- |
| ASSETMARK, INC | 124 | Sep 30, 25 | +103 | -- |
| Stone House Investment Management, LLC | 120 | Sep 30, 25 | +120 | -- |
| ROTHSCHILD INVESTMENT LLC | 100 | Sep 30, 25 | +100 | -- |
| Allworth Financial LP | 94 | Sep 30, 25 | +4 | -- |
| Larson Financial Group LLC | 84 | Sep 30, 25 | +84 | -- |
| MAI Capital Management | 83 | Sep 30, 25 | -309 | -- |
| UMB Bank, n.a. | 79 | Sep 30, 25 | +79 | -- |
| Pinnacle Bancorp, Inc. | 70 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 46 | Sep 30, 25 | -218 | -- |
| MASECO LLP | 39 | Sep 30, 25 | -- | -- |
| Clean Yield Group | 33 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 31 | Sep 30, 25 | -8 | -- |
| SBI Securities Co., Ltd. | 28 | Sep 30, 25 | +28 | -- |
| Beverly Hills Private Wealth, LLC | -- | Sep 30, 25 | -6.83K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -44.03K | -- |
| Rakuten Securities, Inc. | -- | Sep 30, 25 | -3 | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Sep 30, 25 | -57.80K | -- |
| Verition Fund Management LLC | -- | Sep 30, 25 | -11.73K | -- |
| Hel Ved Capital Management Ltd | -- | Sep 30, 25 | -102.55K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -4.65K | -- |
| Kestra Advisory Services, LLC | -- | Sep 30, 25 | -5.85K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -2.62M | -- |
| AXA S.A. | -- | Sep 30, 25 | -190.66K | -- |
| RWC Asset Management LLP | -- | Sep 30, 25 | -13.45K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -28.70K | -- |
| ADVENT CAPITAL MANAGEMENT /DE/ | -- | Sep 30, 25 | -18.86K | -- |
| MACKENZIE FINANCIAL CORP | -- | Sep 30, 25 | -9.62K | -- |
| Hudson Bay Capital Management LP | -- | Sep 30, 25 | -23.50K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -327.54K | -- |
| JUPITER ASSET MANAGEMENT LTD | -- | Sep 30, 25 | -390.20K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.51K | -- |
| MML INVESTORS SERVICES, LLC | -- | Sep 30, 25 | -8.98K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -12.18K | -- |
| Cerity Partners LLC | -- | Sep 30, 25 | -8.93K | -- |
| Sompo Asset Management Co., Ltd. | -- | Sep 30, 25 | -23.82K | -- |
| Alberta Investment Management Corp | -- | Sep 30, 25 | -16.90K | -- |
| Physician Wealth Advisors, Inc. | -- | Sep 30, 25 | -38 | -- |
| Sumitomo Mitsui DS Asset Management Company, Ltd | -- | Sep 30, 25 | -5.29K | -- |
| Baader Bank Aktiengesellschaft | -- | Sep 30, 25 | -5.00K | -- |
| PERSONAL CFO SOLUTIONS, LLC | -- | Sep 30, 25 | -8.14K | -- |
| Vise Technologies, Inc. | -- | Sep 30, 25 | -8.12K | -- |
| Candriam S.C.A. | -- | Sep 30, 25 | -7.00K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Sep 30, 25 | -4.90K | -- |
| Integrated Wealth Concepts LLC | -- | Sep 30, 25 | -9.49K | -- |
| Atomi Financial Group, Inc. | -- | Sep 30, 25 | -6.16K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -5.95K | -- |
| iA Global Asset Management Inc. | -- | Sep 30, 25 | -823 | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -875.15K | -- |
| Panview Capital Ltd | -- | Sep 30, 25 | -918.32K | -- |
| Catalyst Funds Management Pty Ltd | -- | Sep 30, 25 | -32.58K | -- |
| TRUIST FINANCIAL CORP | -- | Sep 30, 25 | -5.81K | -- |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | -- | Sep 30, 25 | -40.20K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -459 | -- |
| AdvisorShares Investments LLC | -- | Sep 30, 25 | -40.31K | -- |
| Shilanski & Associates, Inc. | -- | Sep 30, 25 | -8.06K | -- |
| TFC Financial Management, Inc. | -- | Sep 30, 25 | -827 | -- |
| Atria Investments, Inc | -- | Sep 30, 25 | -18.20K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -4.66K | -- |
| THOROUGHBRED FINANCIAL SERVICES, LLC | -- | Sep 30, 25 | -4.89K | -- |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -4.96K | -- |
| Optiver Holding B.V. | -- | Sep 30, 25 | -1.77K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | -- | Sep 30, 25 | -5.05K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -45.06K | -- |
| Diversify Advisory Services, LLC | -- | Sep 30, 25 | -14.21K | -- |
| Janney Montgomery Scott LLC | -- | Sep 30, 25 | -8.18K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Sep 30, 25 | -33.37K | -- |
| Dorsey Wright & Associates | -- | Sep 30, 25 | -55.82K | -- |
| WT Asset Management Ltd | -- | Sep 30, 25 | -35.00K | -- |
| DIVERSIFY WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -45.83K | -- |
| SELDON CAPITAL LP | -- | Sep 30, 25 | -129.32K | -- |
| Lingohr & Partner Asset Management GmbH | -- | Sep 30, 25 | -39.43K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -15 | -- |
| Lighthouse Investment Partners, LLC | -- | Sep 30, 25 | -12.00K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -6.20K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 25 | -410 | -- |
| WRAPMANAGER INC | -- | Sep 30, 25 | -6.29K | -- |
| Tiger Pacific Capital LP | -- | Sep 30, 25 | -316.36K | -- |
| Virtus Family Office LLC | -- | Sep 30, 25 | -32.94K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Sep 30, 25 | -411.40K | -- |
| STIFEL FINANCIAL CORP | -- | Sep 30, 25 | -19.11K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -19.75K | -- |
| REXFORD CAPITAL INC | -- | Sep 30, 25 | -1.80K | -- |
| Fore Capital, LLC | -- | Sep 30, 25 | -7.00K | -- |
| NORGES BANK | 997.81K | Jun 30, 25 | +997.81K | -- |
| E Fund Management Co., Ltd. | 532.71K | Jun 30, 25 | -106.55K | -- |
| KBC Group NV | 271.30K | Jun 30, 25 | +26.34K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 24.50K | Jun 30, 25 | +3.17K | -- |
| ATLAS CAPITAL ADVISORS LLC | 17.58K | Jun 30, 25 | -194 | -- |
| First Horizon Advisors, Inc. | 1.39K | Jun 30, 25 | +1.39K | -- |
| Serenity Capital LLC | 340.85K | Mar 31, 25 | +340.85K | -- |
| Lindbrook Capital, LLC | 777 | Mar 31, 25 | +113 | -- |
| Nuveen Asset Management, LLC | 242.00K | Dec 31, 24 | +1.10K | -- |
| CAXTON ASSOCIATES LP | 34.91K | Dec 31, 24 | +34.91K | -- |
| DGS Capital Management, LLC | 11.41K | Dec 31, 24 | +631 | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -500 | -- |
| AJOVista, LLC | 54.56K | Sep 30, 24 | +54.56K | -- |
| SEVEN EIGHT CAPITAL, LP | 43.53K | Sep 30, 24 | +2.71K | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 15.88K | Sep 30, 24 | +15.88K | -- |
| Raymond James Financial Services Advisors, Inc. | 15.16K | Sep 30, 24 | +15.16K | -- |
| RAYMOND JAMES & ASSOCIATES | 12.41K | Sep 30, 24 | +12.41K | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 208 | Sep 30, 24 | +208 | -- |
| BlackRock Inc. | 5.08M | Jun 30, 24 | -84.41K | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 2.42K | Jun 30, 24 | +34 | -- |
| CREDIT SUISSE AG/ | 306.01K | Mar 31, 24 | -60.95K | -- |
| Handelsinvest Investeringsforvaltning | 10.83K | Mar 31, 24 | +1.35K | -- |
| Degroof Petercam Asset Management | 3.19K | Mar 31, 24 | -- | -- |
| PICTET ASSET MANAGEMENT SA | 1.52M | Jun 30, 23 | -300.58K | -- |
| Vident Investment Advisory, LLC | 14.86K | Jun 30, 23 | +951 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.34K | Sep 30, 22 | +1.34K | -- |
| American Portfolios Advisors | 200 | Sep 30, 22 | +200 | -- |
| Gold Dragon Worldwide Asset Management Ltd | 4.20M | Jun 30, 22 | -308.80K | -- |
| NTB Financial Corp | 43.90K | Jun 30, 22 | +2.00K | -- |
| Fieldpoint Private Securities, LLC | 550 | Jun 30, 22 | -1.19K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46.34K | Mar 31, 22 | -29.60K | -- |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -34.95K | -- |
| Seahawk China Dynamic Fund | 5.10M | Sep 30, 21 | +5.10M | -- |
| Berman Capital Advisors, LLC | 60 | Sep 30, 21 | +60 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -20.80K | -- |
| MARSHALL WACE ASIA Ltd | -- | Sep 30, 21 | -254.01K | -- |
| PICTET ASSET MANAGEMENT LTD | 110.20K | Jun 30, 21 | +76.40K | -- |
| regents capital Ltd | -- | Jun 30, 21 | -3.40K | -- |
| Aperio Group, LLC | 56.40K | Dec 31, 20 | -15.27K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -24.80K | -- |
| TT INTERNATIONAL | 10.82M | Sep 30, 20 | +10.82M | -- |
| Leap Investments LP | 13.10K | Jun 30, 20 | +13.10K | -- |
| KEYWISE CAPITAL MANAGEMENT Ltd | -- | Sep 30, 19 | -51.42K | -- |