Hesai Group - HSAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 7,072,431 | 158,422 | 0.01% | 0.01% | 1 | -2,822,809 | -28.53% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,106,432 | 91,984 | 0.0% | 0.0% | 2 | +28,102 | 0.69% | Q4 2025 | Jan 29, 2026 |
| FIL Ltd | History | Reduced | 2,223,743 | 49,811 | 0.04% | 0.05% | 3 | -132,797 | -5.64% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 2,088,332 | 46,778 | 0.05% | 0.08% | 4 | -506,412 | -19.52% | Q4 2025 | Feb 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,065,906 | 46,276 | 0.04% | — | 5 | +2,065,906 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,888,544 | 42,303 | 0.01% | 0.01% | 6 | +38,312 | 2.07% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,691,192 | 37,882 | 0.04% | — | 7 | +1,691,192 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,624,870 | 36,397 | 0.01% | 0.01% | 8 | +901,370 | 124.58% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,263,894 | 28,311 | 0.05% | 0.0% | 9 | +1,248,436 | 8076.31% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,218,110 | 27,285 | 0.0% | 0.0% | 10 | +299,195 | 32.56% | Q4 2025 | Jan 29, 2026 |
| Robeco Schweiz AG | History | Added to | 1,179,500 | 26,420 | 0.59% | 0.56% | 11 | +298,500 | 33.88% | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,159,487 | 25,972 | 0.04% | 0.05% | 12 | +32,451 | 2.88% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,083,028 | 24,259 | 0.0% | — | 13 | +1,083,028 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 991,299 | 22,205 | 0.01% | 0.04% | 14 | -1,392,090 | -58.41% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 961,020 | 21,526 | 0.0% | 0.0% | 15 | +650,920 | 209.91% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 896,452 | 20,080 | 0.0% | 0.01% | 16 | -1,174,872 | -56.72% | Q4 2025 | Mar 25, 2026 |
| Artisan Partners Limited Partnership | History | New | 846,226 | 18,955 | 0.03% | — | 17 | +846,226 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 828,111 | 18,549 | 0.0% | 0.0% | 18 | -285,485 | -25.64% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 769,990 | 17,247 | 0.0% | 0.0% | 19 | -286,432 | -27.11% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 749,097 | 16,940 | 0.01% | — | 20 | +749,097 | New | Q4 2025 | Feb 13, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 697,133 | 15,616 | 0.27% | 0.35% | 21 | -117,984 | -14.47% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 654,200 | 14,654 | 0.0% | 0.0% | 22 | +4,160 | 0.64% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 606,060 | 13,576 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SRS Investment Management, LLC | History | New | 558,767 | 12,516 | 0.13% | — | 24 | +558,767 | New | Q4 2025 | Feb 17, 2026 |
| Maxi Investments CY Ltd | History | New | 512,847 | 11,488 | 2.09% | — | 25 | +512,847 | New | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 477,018 | 10,685 | 0.0% | 0.0% | 26 | -456,816 | -48.92% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 437,204 | 9,793 | 0.0% | 0.0% | 27 | +426,146 | 3853.73% | Q4 2025 | Feb 17, 2026 |
| Long Corridor Asset Management Ltd | History | Added to | 370,000 | 8,288 | 0.54% | 1.15% | 28 | +270,000 | 270.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 343,159 | 7,686 | 0.0% | 0.0% | 29 | +158,852 | 86.19% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 288,978 | 6,473 | 0.01% | 0.01% | 30 | +70,578 | 32.32% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 282,448 | 6,326 | 0.0% | 0.0% | 31 | -170,674 | -37.67% | Q4 2025 | Feb 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 359,707 | 6,275 | 0.5% | — | 32 | +359,707 | New | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 266,779 | 5,975 | 0.0% | 0.0% | 33 | +264,238 | 10398.98% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 231,893 | 5,194 | 0.02% | 0.03% | 34 | +19,056 | 8.95% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 206,208 | 4,619 | 0.01% | — | 35 | +206,208 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 204,871 | 4,589 | 0.11% | — | 36 | +204,871 | New | Q4 2025 | Feb 17, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 192,692 | 4,316 | 0.41% | 0.49% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 183,837 | 4,117 | 0.79% | 0.16% | 38 | +145,051 | 373.98% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 178,207 | 3,991 | 0.0% | — | 39 | +178,207 | New | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 171,999 | 3,852 | 0.09% | 0.13% | 40 | -11,298 | -6.16% | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 171,497 | 3,841 | 0.0% | 0.01% | 41 | -315,374 | -64.78% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 168,142 | 3,766 | 0.03% | — | 42 | +168,142 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 167,501 | 3,752 | 0.01% | — | 43 | +167,501 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 157,841 | 3,535 | 0.0% | — | 44 | +157,841 | New | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 155,232 | 3,477 | 0.0% | 0.01% | 45 | +63,784 | 69.75% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 149,046 | 3,338 | 0.0% | 0.01% | 46 | -41,494 | -21.78% | Q4 2025 | Jan 23, 2026 |
| Fosun International Ltd | History | Added to | 146,423 | 3,279 | 0.76% | 1.17% | 47 | +34,815 | 31.19% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 146,381 | 3,278 | 0.01% | 0.01% | 48 | +33,513 | 29.69% | Q4 2025 | Jan 26, 2026 |
| Liontrust Investment Partners LLP | History | New | 136,136 | 3,049 | 0.05% | — | 49 | +136,136 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 133,067 | 2,980 | 0.0% | 0.01% | 50 | -948,893 | -87.7% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | Added to | 127,024 | 2,845 | 0.5% | 0.49% | 51 | +5,610 | 4.62% | Q4 2025 | Feb 26, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 123,586 | 2,768 | 0.0% | — | 52 | +123,586 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 113,600 | 2,544 | 0.0% | 0.0% | 53 | +101,100 | 808.8% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 112,227 | 2,515 | 0.0% | 0.0% | 54 | -59,156 | -34.52% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 110,124 | 2,466 | 0.0% | 0.0% | 55 | +16,685 | 17.86% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Reduced | 109,582 | 2,454 | 0.0% | 0.06% | 56 | -1,256,158 | -91.98% | Q4 2025 | Jan 16, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 107,390 | 2,405 | 0.15% | 0.12% | 57 | +35,016 | 48.38% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 100,700 | 2,255 | 0.0% | 0.01% | 58 | -23,800 | -19.12% | Q4 2025 | Mar 12, 2026 |
| Jump Financial, LLC | History | New | 99,926 | 2,238 | 0.03% | — | 59 | +99,926 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 99,050 | 2,218 | 0.05% | — | 60 | +99,050 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 91,387 | 2,200 | 0.0% | 0.0% | 61 | -13,973 | -13.26% | Q4 2025 | Feb 03, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 84,033 | 1,882 | 0.21% | 0.24% | 62 | -945 | -1.11% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | Reduced | 71,385 | 1,599 | 0.01% | 0.03% | 63 | -175,090 | -71.04% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 68,235 | 1,528 | 0.0% | 0.02% | 64 | -118,520 | -63.46% | Q4 2025 | Jan 09, 2026 |
| BlackRock, Inc. | History | Reduced | 61,685 | 1,381 | 0.0% | 0.0% | 65 | -77,243 | -55.6% | Q4 2025 | Feb 12, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 60,319 | 1,351 | 0.06% | 0.08% | 66 | -3,299 | -5.19% | Q4 2025 | Feb 19, 2026 |
| Regal Partners Ltd | History | Reduced | 53,252 | 1,192 | 0.07% | 0.13% | 67 | -10,469 | -16.43% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,464 | 1,175 | 0.0% | 0.0% | 68 | +5,532 | 11.79% | Q4 2025 | Feb 13, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 50,112 | 1,123 | 0.04% | 0.05% | 69 | +512 | 1.03% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 49,331 | 1,105 | 0.0% | 0.0% | 70 | -131,438 | -72.71% | Q4 2025 | Feb 17, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | Added to | 48,570 | 1,087 | 0.07% | 0.05% | 71 | +23,570 | 94.28% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 46,073 | 1,032 | 0.0% | 0.0% | 72 | -18,145 | -28.26% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 39,901 | 893 | 0.0% | — | 73 | +39,901 | New | Q4 2025 | Jan 30, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 35,056 | 803 | 0.01% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 33,574 | 752 | 0.0% | — | 75 | +33,574 | New | Q4 2025 | Feb 13, 2026 |
| Eschler Asset Management LLP | History | Added to | 33,000 | 739 | 0.5% | 0.64% | 76 | +2,300 | 7.49% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 29,802 | 667 | 0.0% | 0.0% | 77 | +6,513 | 27.97% | Q4 2025 | Feb 09, 2026 |
| Candriam S.C.A. | History | Reduced | 29,000 | 649 | 0.0% | 0.01% | 78 | -43,000 | -59.72% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 28,905 | 647 | 0.0% | 0.01% | 79 | +7,116 | 32.66% | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 28,785 | 644 | 0.0% | 0.0% | 80 | +4,747 | 19.75% | Q4 2025 | Feb 11, 2026 |
| Krane Funds Advisors LLC | History | New | 24,834 | 556 | 0.02% | — | 81 | +24,834 | New | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 24,576 | 550 | 0.0% | — | 82 | +24,576 | New | Q4 2025 | Jan 30, 2026 |
| Vontobel Holding Ltd. | History | Added to | 23,957 | 536 | 0.0% | 0.0% | 83 | +2,123 | 9.72% | Q4 2025 | Feb 13, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 21,163 | 474 | 0.03% | 0.09% | 84 | -34,931 | -62.27% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 20,226 | 453 | 0.2% | 0.83% | 85 | -23,000 | -53.21% | Q4 2025 | Feb 17, 2026 |
| AIA Group Ltd | History | No change | 20,123 | 450 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 20,000 | 448 | 0.03% | 0.05% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | New | 19,727 | 441 | 0.0% | — | 88 | +19,727 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 18,781 | 422 | 0.02% | — | 89 | +18,781 | New | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 17,200 | 414 | 0.08% | 0.07% | 90 | +5,050 | 41.56% | Q4 2025 | Jan 07, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 16,890 | 378 | 0.16% | 0.09% | 91 | +8,940 | 112.45% | Q4 2025 | Feb 03, 2026 |
| Vident Advisory, LLC | History | Added to | 16,228 | 363 | 0.0% | 0.0% | 92 | +4,402 | 37.22% | Q4 2025 | Feb 18, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 16,073 | 360 | 0.06% | 0.12% | 93 | -7,537 | -31.92% | Q4 2025 | Jan 07, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 15,929 | 356 | 0.01% | 0.01% | 94 | +430 | 2.77% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 15,868 | 355 | 0.01% | 0.0% | 95 | +11,493 | 262.7% | Q4 2025 | Feb 10, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 15,473 | 346 | 0.0% | — | 96 | +15,473 | New | Q4 2025 | Jan 28, 2026 |
| Themes Management Co LLC | History | New | 15,004 | 336 | 0.25% | — | 97 | +15,004 | New | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | New | 11,668 | 261 | 0.0% | — | 98 | +11,668 | New | Q4 2025 | Feb 17, 2026 |
| Praetorian PR LLC | History | New | 11,490 | 257 | 0.12% | — | 99 | +11,490 | New | Q4 2025 | Feb 17, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 10,774 | 241 | 0.02% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Gruss & Co., LLC | History | New | 10,000 | 224 | 0.49% | — | 101 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 224 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 8,993 | 201 | 0.0% | — | 103 | +8,993 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,829 | 197 | 0.0% | 0.0% | 104 | -2,910 | -24.79% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,311 | 119 | 0.0% | — | 105 | +5,311 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 4,729 | 105 | 0.0% | 0.0% | 106 | +511 | 12.11% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,946 | 88 | 0.0% | — | 107 | +3,946 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,738 | 61 | 0.0% | 0.0% | 108 | +746 | 37.45% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,481 | 55 | 0.0% | 0.0% | 109 | -695,973 | -99.64% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,137 | 47 | 0.0% | 0.0% | 110 | -755 | -26.11% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 1,900 | 44 | 0.0% | — | 111 | +1,900 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,600 | 36 | 0.0% | 0.0% | 112 | +100 | 6.67% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 950 | 21 | 0.0% | 0.0% | 113 | +850 | 850.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 972 | 21 | 0.0% | 0.0% | 114 | -551 | -36.18% | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 927 | 20 | 0.01% | — | 116 | +927 | New | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 910 | 20 | 0.0% | — | 115 | +910 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 502 | 11 | 0.0% | 0.0% | 118 | +261 | 108.3% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 532 | 11 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 11 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | New | 340 | 7 | 0.0% | — | 122 | +340 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 275 | 7 | 0.0% | — | 121 | +275 | New | Q4 2025 | Jan 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 316 | 7 | 0.0% | 0.0% | 120 | -5 | -1.56% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 274 | 6 | 0.0% | 0.0% | 123 | +138 | 101.47% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 249 | 5 | 0.0% | — | 124 | +249 | New | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 129 | 2 | 0.0% | — | 126 | +129 | New | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 121 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,482,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oxbow Capital Management (HK) Ltd | History | Closed out | 0 | 0 | — | 7.29% | — | -1,480,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.82% | — | -450,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -425,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -376,688 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -170,271 | -100.0% | Q3 2025 | Nov 18, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,597 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -72,941 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -67,060 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 1.85% | — | -65,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,740 | -100.0% | Q3 2025 | Oct 22, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.16% | — | -34,900 | -100.0% | Q3 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.03% | — | -28,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -27,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -22,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,179 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,761 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -11,710 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,518 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,263 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -9,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,091 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,823 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -199 | -99.5% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Jan 20, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Aventura Private Wealth, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 10 | 0 | — | — | — | -2 | -16.67% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | No change | 42 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |