QFIN · Qfin Holdings, Inc.

$9.34 -2.20 (-19.04%) Earnings today

Market Cap

$1.34B

121.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 159

Total Value: $1,203,324,833

Total Shares: 76,111,634

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 159 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

−0.2 pts

Top 5

36.1%

−0.2 pts

Top 10

53.5%

−1.6 pts

HHI

398

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: +25.8%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Triata Capital Ltd	+1,670,185	5,166,613
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,462,154	1,896,858
Mega CITADEL ADVISORS LLC	+1,264,691	1,984,108
Mega WELLINGTON MANAGEMENT GROUP LLP	+580,772	1,034,463
Mega BlackRock, Inc.	+512,701	6,430,969

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Krane Funds Advisors LLC	−1,645,050	3,427,863
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−724,064	198,334
Mega D. E. Shaw & Co., Inc.	−654,079	2,528,232
Mega BNP PARIBAS ARBITRAGE, SA	−494,813	113,915
Mega DIMENSIONAL FUND ADVISORS LP	−450,716	1,419,922

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,587,366	$25,096,256
Large MARSHALL WACE, LLP	1,337,100	$21,139,550
Large Point72 Asset Management, L.P.	1,097,260	$17,347,680
Mega NORGES BANK	1,079,132	$17,061,076
Small Alpine Investment Management Ltd	567,781	$8,976,617

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large M&G PLC	709,248	$9,156,391
Large Grantham, Mayo, Van Otterloo & Co. LLC	466,829	$6,026,762
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	330,288	$4,264,018
Mid Nearwater Capital Markets, Ltd	250,000	$3,227,500
Large Squarepoint Ops LLC	219,980	$2,839,941

Filter: New 24 Increased 46 Reduced 68 Sold out 44 Unchanged 21

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$101,673,612

8.45%

6,430,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	196,145	$3,101,052	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,577	$24,932	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,182	$572,037	0.6%	Sole
BlackRock Investment Management, LLC	6,723	$106,290	0.1%	Sole
BlackRock Fund Advisors	1,799,944	$28,457,114	28.0%	Sole
BlackRock Institutional Trust Company, N.A.	675,332	$10,676,998	10.5%	Sole
BlackRock Fund Managers Ltd.	80,238	$1,268,562	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,974	$31,208	0.0%	Sole
BlackRock (Netherlands) B.V.	8,970	$141,815	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,146,689	$18,129,153	17.8%	Sole
BlackRock (Luxembourg) S.A.	2,151,932	$34,022,044	33.5%	Sole
BlackRock Life Ltd	3,266	$51,635	0.1%	Sole
Aperio Group, LLC	321,997	$5,090,772	5.0%	Sole

Aspex Management (HK) Ltd

$101,539,883

8.44%

6,422,510

FountainVest China Capital Partners GP3 Ltd.

$95,483,340

7.93%

6,039,427

Triata Capital Ltd

$81,684,151

6.79%

5,166,613

Krane Funds Advisors LLC

$54,194,514

4.50%

3,427,863

VANGUARD CAPITAL MANAGEMENT LLC

$51,804,374

4.31%

3,276,684

Greenwoods Asset Management Hong Kong Ltd.

$47,927,033

3.98%

3,031,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	3,031,438	$47,927,033	100.0%	Other

D. E. Shaw & Co., Inc.

$39,971,347

3.32%

2,528,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,401,607	$37,969,406	95.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	126,625	$2,001,941	5.0%	Defined

BANK OF AMERICA CORP /DE/

$35,402,684

2.94%

2,239,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	999,131	$15,796,261	44.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,715	$264,264	0.7%	Defined
BOFA SECURITIES, INC.	1,102,230	$17,426,256	49.2%	Defined
MERRILL LYNCH INTERNATIONAL	121,183	$1,915,903	5.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$34,599,979

2.88%

2,188,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,188,487	$34,599,979	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,989,324

2.49%

1,896,858

CITIGROUP INC

$27,939,068

2.32%

1,767,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,767,177	$27,939,068	100.0%	Defined

GOLDMAN SACHS GROUP INC

$27,157,121

2.26%

1,717,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,717,718	$27,157,121	100.0%	Defined

Swedbank AB

$25,762,395

2.14%

1,629,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,629,500	$25,762,395	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,096,256

2.09%

1,587,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,587,366	$25,096,256	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$22,448,965

1.87%

1,419,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	75,466	$1,193,117	5.3%	Defined
DFA Australia Ltd.	25,913	$409,684	1.8%	Defined
Dimensional Ireland Ltd	141,671	$2,239,818	10.0%	Defined
Held directly	1,176,872	$18,606,346	82.9%	Sole

CITADEL ADVISORS LLC

$21,994,997

1.83%

1,391,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	220,739	$3,489,883	15.9%	Defined
Held directly	1,170,469	$18,505,114	84.1%	Defined

MARSHALL WACE, LLP

$21,139,550

1.76%

1,337,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,281,479	$20,260,182	95.8%	Other
Held directly	55,621	$879,368	4.2%	Sole

AMERICAN CENTURY COMPANIES INC

$18,416,420

1.53%

1,164,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,164,859	$18,416,420	100.0%	Defined

STATE STREET CORP

$17,426,287

1.45%

1,102,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,102,232	$17,426,287	100.0%	Defined

MORGAN STANLEY

$17,277,368

1.44%

1,092,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7	$110	0.0%	Defined
MORGAN STANLEY & CO. LLC	73,675	$1,164,801	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	824,535	$13,035,898	75.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	177,277	$2,802,748	16.2%	Defined
Morgan Stanley Bank, N.A.	1,551	$24,521	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,876	$203,568	1.2%	Defined
Calvert Research & Management	2,892	$45,722	0.3%	Defined

Point72 Asset Management, L.P.

$17,274,954

1.44%

1,092,660

NORGES BANK

$17,061,076

1.42%

1,079,132

WELLINGTON MANAGEMENT GROUP LLP

$16,354,858

1.36%

1,034,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	505,100	$7,985,631	48.8%	Defined
Wellington Managment Canada LLC	5,355	$84,662	0.5%	Defined
Wellington Management International Ltd	232,747	$3,679,730	22.5%	Defined
Wellington Trust Company, NA joint	275,949	$4,362,753	26.7%	Defined
Wellington Management Europe GmbH	15,312	$242,082	1.5%	Defined

APEIRON CAPITAL Ltd

$15,433,484

1.28%

976,185

Tiger Pacific Capital LP

$15,097,301

1.25%

954,921

Invesco Ltd.

$14,661,039

1.22%

927,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,693	$42,576	0.3%	Defined
Invesco Asset Management Limited	848,940	$13,421,741	91.5%	Defined
Invesco Capital Management LLC	75,694	$1,196,722	8.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,458,025

1.12%

851,235

GEODE CAPITAL MANAGEMENT, LLC

$9,976,662

0.83%

631,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,490	$244,896	2.5%	Defined
Held directly	615,545	$9,731,766	97.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,633,855

0.80%

609,352

SEI INVESTMENTS CO

$9,109,594

0.76%

576,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	11	$173	0.0%	Sole
SEI TRUST CO	576,181	$9,109,421	100.0%	Sole

Alpine Investment Management Ltd

$8,976,617

0.75%

567,781

NEUBERGER BERMAN GROUP LLC

$8,621,366

0.72%

545,311

OVERSEA-CHINESE BANKING Corp Ltd

$8,526,932

0.71%

539,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	285,945	$4,520,790	53.0%	Defined
Lion Global Investors Limited	237,290	$3,751,554	44.0%	Defined
Great Eastern Trust Private Ltd	16,103	$254,588	3.0%	Defined

E Fund Management Co., Ltd.

$8,019,037

0.67%

507,213

Russell Investments Group, Ltd.

$7,172,126

0.60%

453,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	453,645	$7,172,126	100.0%	Other

Pictet Asset Management Holding SA

$6,498,779

0.54%

411,055

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$5,882,600

0.49%

372,081

MACKENZIE FINANCIAL CORP

$5,568,282

0.46%

352,200

CITADEL ADVISORS LLC

$5,258,406

0.44%

332,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	332,600	$5,258,406	100.0%	Defined

Oasis Management Co Ltd.

$4,976,276

0.41%

314,755

CITADEL ADVISORS LLC

$4,115,343

0.34%

260,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	260,300	$4,115,343	100.0%	Defined

Legal & General Group Plc

$3,949,891

0.33%

249,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	249,835	$3,949,891	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,135,660

0.26%

198,334

NORTHERN TRUST CORP

$2,946,887

0.24%

186,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	177,298	$2,803,080	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,096	$143,807	4.9%	Defined

UBS Group AG

$2,933,955

0.24%

185,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,140	$18,023	0.6%	Defined
UBS AG	181,348	$2,867,111	97.7%	Defined
UBS Securities LLC	3,088	$48,821	1.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,855,286

0.24%

180,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,600	$2,855,286	100.0%	Other

Trexquant Investment LP

$2,635,321

0.22%

166,687

VANGUARD ASSET MANAGEMENT, Ltd

$2,571,243

0.21%

162,634

PANAGORA ASSET MANAGEMENT INC

$2,558,342

0.21%

161,818

AIA Group Ltd

$2,533,204

0.21%

160,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	160,228	$2,533,204	100.0%	Defined

California Public Employees Retirement System

$2,528,509

0.21%

159,931

MILLENNIUM MANAGEMENT LLC

$2,450,249

0.20%

154,981

Banque Cantonale Vaudoise

$2,371,500

0.20%

150,000

Virtus Family Office LLC

$2,282,679

0.19%

144,382

PRUDENTIAL FINANCIAL INC

$2,251,344

0.19%

142,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	135,300	$2,139,093	95.0%	Defined
Prudential Trust Co	7,100	$112,251	5.0%	Defined

Aberdeen Group plc

$2,183,344

0.18%

138,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	66,762	$1,055,507	48.3%	Defined
abrdn Investments Ltd	71,337	$1,127,837	51.7%	Defined

Turn8 Private Wealth Inc.

$2,129,369

0.18%

134,685

Qube Research & Technologies Ltd

$1,822,908

0.15%

115,301

BNP PARIBAS ARBITRAGE, SA

$1,800,996

0.15%

113,915

LAZARD ASSET MANAGEMENT LLC

$1,777,581

0.15%

112,434

GF FUND MANAGEMENT CO. LTD.

$1,767,652

0.15%

111,806

Catalyst Funds Management Pty Ltd

$1,707,480

0.14%

108,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,633,505

0.14%

103,321

Mitsubishi UFJ Trust & Banking Corp

$1,586,454

0.13%

100,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	100,345	$1,586,454	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,572,589

0.13%

99,468

KBC Group NV

$1,539,277

0.13%

97,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	97,361	$1,539,277	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,494,582

0.12%

94,534

NEW YORK STATE COMMON RETIREMENT FUND

$1,411,833

0.12%

89,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,294,839

0.11%

81,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,900	$1,294,839	100.0%	Other

JPMORGAN CHASE & CO

$1,264,972

0.11%

80,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	16,279	$257,370	20.3%	Defined
J.P. Morgan Securities plc	12,410	$196,202	15.5%	Defined
JPMorgan Asset Management (UK) Ltd	331	$5,233	0.4%	Defined
JPMorgan Asset Management (Canada) Inc.	156	$2,466	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	50,835	$803,701	63.5%	Defined

JANE STREET GROUP, LLC

$1,237,448

0.10%

78,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	73,847	$1,167,521	94.3%	Defined
Jane Street Asia Trading Ltd	4,423	$69,927	5.7%	Defined

Balyasny Asset Management L.P.

$1,222,049

0.10%

77,296

Cetera Investment Advisers

$1,218,539

0.10%

77,074

Headlands Technologies LLC

$1,211,852

0.10%

76,651

Allianz Asset Management GmbH

$1,171,252

0.10%

74,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	74,083	$1,171,252	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,145,529

0.10%

72,456

JANE STREET GROUP, LLC

$1,116,186

0.09%

70,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	70,600	$1,116,186	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$1,107,411

0.09%

70,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company	70,045	$1,107,411	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,074,068

0.09%

67,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,936	$1,074,068	100.0%	Other

Nuveen, LLC

$1,056,092

0.09%

66,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,699	$1,022,891	96.9%	Defined
TEACHERS ADVISORS, LLC joint	2,100	$33,201	3.1%	Defined

FRANKLIN RESOURCES INC

$1,011,823

0.08%

63,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	167	$2,640	0.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	63,832	$1,009,183	99.7%	Defined

Fideuram Asset Management (Ireland) dac

$987,413

0.08%

62,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	62,455	$987,413	100.0%	Other

Bank of New York Mellon Corp

$792,712

0.07%

50,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	50,138	$792,681	100.0%	Defined
Held directly	2	$31	0.0%	Defined

RBF Capital, LLC

$790,500

0.07%

50,000

ROYAL BANK OF CANADA

$760,270

0.06%

48,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	47,582	$752,271	98.9%	Defined
RBC Capital Markets, LLC	506	$7,999	1.1%	Defined

Walleye Capital LLC

$750,753

0.06%

47,486

STOREBRAND ASSET MANAGEMENT AS

$748,856

0.06%

47,366

JANE STREET GROUP, LLC

$632,400

0.05%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,000	$632,400	100.0%	Defined

Carmignac Gestion

$617,870

0.05%

39,081

HRT FINANCIAL LP

$617,111

0.05%

39,033

Jain Global LLC

$575,484

0.05%

36,400

PROFUND ADVISORS LLC

$536,749

0.04%

33,950

Creative Planning

$530,598

0.04%

33,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	701	$11,082	2.1%	Defined
Held directly	32,860	$519,516	97.9%	Sole

Militia Capital Management LLC

$529,619

0.04%

33,499

Daiwa Securities Group Inc.

$504,339

0.04%

31,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	31,900	$504,339	100.0%	Sole

FOX RUN MANAGEMENT, L.L.C.

$462,268

0.04%

29,239

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$444,134

0.04%

28,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	662	$10,466	2.4%	Defined
UBS Asset Management Switzerland AG	27,430	$433,668	97.6%	Sole

LPL Financial LLC

$417,036

0.03%

26,378

Vanguard Personalized Indexing Management, LLC

$408,720

0.03%

25,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	15,387	$243,268	61.1%	Defined
Ameriprise Financial Services, LLC	9,788	$154,748	38.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	12,925	$204,344	84.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,373	$37,517	15.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,585	$198,968	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,193	$192,771	99.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	81	$1,280	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	11,435	$180,787	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	10,156	$160,566	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	7,865	$124,345	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	2,871	$45,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,437	$22,718	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,295	$20,473	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	984	$15,556	84.6%	Sole
Held directly	179	$2,829	15.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	1,046	$16,537	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	924	$14,608	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	246	$3,889	26.7%	Defined
DBX Advisors LLC	677	$10,703	73.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	725	$11,462	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	568	$8,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	500	$7,905	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	433	$6,845	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	140	$2,213	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6	$94	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	709,248	$9,156,391	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	219,980	$2,839,941	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,273	$42,254	2.1%	Defined
Leap GP LLC joint	154,300	$1,992,013	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	44,242	$571,164	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	19,923	$257,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	18,056	$233,102	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$51	100.0%	Defined

Key facts CIK 1741530 CUSIP 88557W101 13F (30d) 147 filings 145 filers Visit website Investor relations