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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 7,936,581 | 140,715 | 0.12% | 0.04% | 1 | +5,870,675 | 284.17% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 4,106,432 | 91,984 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 3,682,169 | 70,403 | 0.0% | 0.01% | 3 | -3,390,262 | -47.94% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,930,807 | 56,037 | 0.0% | — | 4 | +2,930,807 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,003,502 | 38,306 | 0.01% | 0.01% | 5 | +378,632 | 23.3% | Q1 2026 | May 06, 2026 |
| FIL Ltd | History | Reduced | 1,920,158 | 36,713 | 0.03% | 0.04% | 6 | -303,585 | -13.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,873,701 | 35,825 | 0.01% | 0.0% | 7 | +655,591 | 53.82% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,598,853 | 30,570 | 0.01% | 0.01% | 8 | -289,691 | -15.34% | Q1 2026 | May 15, 2026 |
| Carrhae Capital LLP | History | New | 1,568,343 | 29,986 | 0.9% | — | 9 | +1,568,343 | New | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 1,083,028 | 24,259 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,226,205 | 23,445 | 0.04% | 0.05% | 11 | -37,689 | -2.98% | Q1 2026 | May 11, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 1,031,044 | 19,713 | 0.03% | 0.03% | 12 | +184,818 | 21.84% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,016,334 | 19,431 | 0.03% | 0.04% | 13 | -143,153 | -12.35% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 952,074 | 18,203 | 0.0% | 0.0% | 14 | +123,963 | 14.97% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 871,004 | 16,653 | 0.01% | 0.01% | 15 | -120,295 | -12.14% | Q1 2026 | May 15, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | New | 865,000 | 16,538 | 3.36% | — | 16 | +865,000 | New | Q1 2026 | Apr 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 841,059 | 16,081 | 0.0% | — | 17 | +841,059 | New | Q1 2026 | May 08, 2026 |
| Robeco Schweiz AG | History | Reduced | 840,385 | 16,068 | 0.34% | 0.59% | 18 | -339,115 | -28.75% | Q1 2026 | May 07, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 799,985 | 15,295 | 2.22% | 0.79% | 19 | +616,148 | 335.16% | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | New | 710,125 | 13,574 | 0.2% | — | 20 | +710,125 | New | Q1 2026 | Apr 08, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 670,173 | 12,814 | 0.28% | 0.27% | 21 | -26,960 | -3.87% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 606,060 | 11,588 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 600,000 | 11,472 | 0.32% | — | 23 | +600,000 | New | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 596,255 | 11,275 | 0.01% | — | 24 | +596,255 | New | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 584,999 | 11,185 | 0.07% | — | 25 | +584,999 | New | Q1 2026 | May 14, 2026 |
| SRS Investment Management, LLC | History | Added to | 559,706 | 10,701 | 0.11% | 0.13% | 26 | +939 | 0.17% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 452,800 | 8,657 | 0.0% | 0.0% | 27 | -201,400 | -30.79% | Q1 2026 | May 12, 2026 |
| Long Corridor Asset Management Ltd | History | Added to | 445,000 | 8,508 | 2.07% | 0.54% | 28 | +75,000 | 20.27% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 390,127 | 7,459 | 0.01% | 0.05% | 29 | -1,698,205 | -81.32% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 352,695 | 6,743 | 0.0% | 0.0% | 30 | -543,757 | -60.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 335,786 | 6,420 | 0.0% | 0.0% | 31 | -434,204 | -56.39% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 304,414 | 5,820 | 0.01% | 0.0% | 32 | +203,714 | 202.3% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 285,508 | 5,458 | 0.0% | 0.0% | 33 | +3,060 | 1.08% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 277,870 | 5,312 | 0.0% | 0.01% | 34 | -471,227 | -62.91% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 268,418 | 5,123 | 0.0% | 0.0% | 35 | +1,639 | 0.61% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 254,082 | 4,858 | 0.0% | 0.0% | 36 | -706,938 | -73.56% | Q1 2026 | May 15, 2026 |
| Maxi Investments CY Ltd | History | Reduced | 245,500 | 4,694 | 1.03% | 2.09% | 37 | -267,347 | -52.13% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 244,534 | 4,675 | 0.01% | 0.0% | 38 | +86,693 | 54.92% | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 246,630 | 4,544 | 0.01% | 0.0% | 39 | +91,398 | 58.88% | Q1 2026 | May 14, 2026 |
| CVFG LLC | History | New | 186,930 | 3,574 | 0.44% | — | 40 | +186,930 | New | Q1 2026 | Apr 29, 2026 |
| First Trust Bank, Ltd. | History | New | 181,290 | 3,466 | 6.81% | — | 41 | +181,290 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 168,800 | 3,227 | 0.0% | 0.0% | 42 | +159,971 | 1811.88% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 165,807 | 3,170 | 0.0% | 0.0% | 43 | +32,740 | 24.6% | Q1 2026 | May 11, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 164,684 | 3,148 | 0.05% | 0.05% | 44 | +28,548 | 20.97% | Q1 2026 | May 20, 2026 |
| Aristides Capital LLC | History | Added to | 162,466 | 3,106 | 0.67% | 0.5% | 45 | +35,442 | 27.9% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 152,801 | 2,921 | 0.0% | 0.01% | 46 | +6,420 | 4.39% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 147,756 | 2,825 | 0.0% | 0.0% | 47 | -329,262 | -69.03% | Q1 2026 | May 15, 2026 |
| Fosun International Ltd | History | Reduced | 136,090 | 2,602 | 0.65% | 0.76% | 48 | -10,333 | -7.06% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL PLC | History | New | 127,220 | 2,432 | 0.01% | — | 49 | +127,220 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 121,129 | 2,315 | 0.0% | 0.01% | 50 | -85,079 | -41.26% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 115,500 | 2,208 | 0.01% | 0.0% | 51 | +90,924 | 369.97% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 108,998 | 2,084 | 0.0% | 0.0% | 52 | +108,869 | 84394.57% | Q1 2026 | May 12, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 106,108 | 2,028 | 0.16% | 0.15% | 53 | -1,282 | -1.19% | Q1 2026 | May 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 104,937 | 2,006 | 0.0% | 0.0% | 54 | -44,109 | -29.59% | Q1 2026 | Apr 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 98,352 | 1,882 | 0.0% | 0.0% | 55 | -13,875 | -12.36% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 97,645 | 1,866 | 0.0% | 0.0% | 56 | -245,514 | -71.55% | Q1 2026 | May 15, 2026 |
| Knollwood Investment Advisory, LLC | History | Reduced | 96,346 | 1,842 | 0.19% | 0.41% | 57 | -96,346 | -50.0% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 93,878 | 1,794 | 0.0% | 0.0% | 58 | +44,547 | 90.3% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 92,835 | 1,775 | 0.18% | 0.21% | 59 | +8,802 | 10.47% | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Reduced | 91,500 | 1,749 | 0.0% | 0.0% | 60 | -22,100 | -19.45% | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | New | 87,523 | 1,673 | 0.0% | — | 61 | +87,523 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 87,196 | 1,667 | 0.0% | 0.0% | 62 | -4,191 | -4.59% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | New | 86,700 | 1,657 | 0.03% | — | 64 | +86,700 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 86,700 | 1,657 | 0.01% | 0.01% | 63 | -80,801 | -48.24% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 86,108 | 1,646 | 0.01% | — | 65 | +86,108 | New | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 74,199 | 1,418 | 0.01% | 0.0% | 66 | +58,726 | 379.54% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 68,288 | 1,305 | 0.02% | — | 67 | +68,288 | New | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 61,143 | 1,169 | 0.0% | 0.0% | 68 | -48,439 | -44.2% | Q1 2026 | Apr 29, 2026 |
| Electron Capital Partners, LLC | History | Added to | 60,670 | 1,160 | 0.05% | 0.06% | 69 | +351 | 0.58% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 60,353 | 1,153 | 0.0% | 0.0% | 70 | -1,332 | -2.16% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 51,263 | 980 | 0.0% | — | 71 | +51,263 | New | Q1 2026 | May 05, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | No change | 48,570 | 928 | 0.06% | 0.07% | 72 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 44,896 | 858 | 0.05% | 0.03% | 73 | +23,733 | 112.14% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 41,159 | 787 | 0.0% | 0.0% | 75 | -27,076 | -39.68% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 41,185 | 787 | 0.0% | 0.0% | 74 | +12,400 | 43.08% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 40,700 | 778 | 0.0% | 0.04% | 76 | -1,650,492 | -97.59% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 40,129 | 767 | 0.0% | 0.0% | 77 | +228 | 0.57% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 39,826 | 761 | 0.01% | 0.0% | 78 | +10,921 | 37.78% | Q1 2026 | Apr 14, 2026 |
| Trexquant Investment LP | History | Reduced | 36,564 | 699 | 0.01% | 0.03% | 79 | -131,578 | -78.25% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 33,173 | 634 | 0.0% | 0.0% | 80 | +9,216 | 38.47% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 31,490 | 602 | 0.0% | 0.0% | 81 | -140,007 | -81.64% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | Added to | 31,346 | 599 | 0.37% | 0.25% | 82 | +16,342 | 108.92% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,971 | 534 | 0.0% | 0.0% | 83 | -24,493 | -46.69% | Q1 2026 | May 15, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 22,094 | 454 | 0.02% | 0.02% | 84 | -2,740 | -11.03% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 23,035 | 440 | 0.0% | 0.0% | 85 | -6,767 | -22.71% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,342 | 388 | 0.0% | — | 86 | +20,342 | New | Q1 2026 | May 08, 2026 |
| AIA Group Ltd | History | No change | 20,123 | 384 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 20,000 | 382 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | New | 19,837 | 379 | 0.0% | — | 89 | +19,837 | New | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 17,200 | 372 | 0.07% | 0.08% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Added to | 19,202 | 367 | 0.0% | 0.0% | 91 | +2,974 | 18.33% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,873 | 341 | 0.0% | 0.01% | 92 | -53,512 | -74.96% | Q1 2026 | May 15, 2026 |
| Eschler Asset Management LLP | History | Reduced | 17,300 | 330 | 0.33% | 0.5% | 93 | -15,700 | -47.58% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 17,022 | 325 | 0.01% | 0.01% | 94 | +1,093 | 6.86% | Q1 2026 | May 15, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 16,340 | 312 | 0.13% | 0.16% | 95 | -550 | -3.26% | Q1 2026 | Apr 24, 2026 |
| Candriam S.C.A. | History | Reduced | 16,300 | 311 | 0.0% | 0.0% | 96 | -12,700 | -43.79% | Q1 2026 | Apr 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 15,000 | 286 | 0.02% | 0.02% | 97 | +5,000 | 50.0% | Q1 2026 | May 15, 2026 |
| XY Capital Ltd | History | New | 14,060 | 268 | 0.27% | — | 98 | +14,060 | New | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,474 | 257 | 0.0% | — | 99 | +13,474 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12,819 | 245 | 0.05% | — | 100 | +12,819 | New | Q1 2026 | May 11, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 10,774 | 206 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Gruss & Co., LLC | History | No change | 10,000 | 191 | 0.45% | 0.49% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Leonteq Securities AG | History | Added to | 9,833 | 188 | 0.01% | 0.0% | 103 | +5,104 | 107.93% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,047 | 134 | 0.0% | 0.0% | 104 | +6,137 | 674.4% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,991 | 106 | 0.0% | 0.0% | 105 | +3,510 | 141.48% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,263 | 101 | 0.0% | 0.0% | 106 | -48 | -0.9% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 3,946 | 75 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,424 | 65 | 0.0% | 0.0% | 108 | +686 | 25.05% | Q1 2026 | Apr 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,911 | 55 | 0.01% | — | 109 | +2,911 | New | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | New | 2,649 | 50 | 0.0% | — | 110 | +2,649 | New | Q1 2026 | Apr 20, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,325 | 44 | 0.0% | 0.0% | 111 | +725 | 45.31% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,151 | 41 | 0.0% | 0.0% | 112 | +14 | 0.66% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,442 | 27 | 0.0% | 0.0% | 113 | +470 | 48.35% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 950 | 18 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Strive Financial Group ,LLC | History | No change | 927 | 18 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 700 | 13 | 0.0% | — | 116 | +700 | New | Q1 2026 | May 15, 2026 |
| TOBAM | History | New | 532 | 10 | 0.0% | — | 118 | +532 | New | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | No change | 532 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 496 | 9 | 0.0% | 0.0% | 119 | +180 | 56.96% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 340 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 296 | 5 | 0.0% | — | 122 | +296 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 160 | 3 | 0.0% | 0.0% | 123 | -114 | -41.61% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 125 | -175 | -63.64% | Q1 2026 | Apr 27, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 142 | 2 | 0.0% | — | 126 | +142 | New | Q1 2026 | Apr 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 121 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 79 | 1 | 0.0% | 0.0% | 127 | -423 | -84.26% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 56 | 1 | 0.0% | — | 128 | +56 | New | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | New | 54 | 1 | 0.0% | — | 129 | +54 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -437,204 | -100.0% | Q1 2026 | May 15, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.5% | — | -359,707 | -100.0% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -288,978 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -231,893 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -204,871 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -178,207 | -100.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.09% | — | -171,999 | -100.0% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,586 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -110,124 | -100.0% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,926 | -100.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -99,050 | -100.0% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -53,252 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,112 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,073 | -100.0% | Q1 2026 | May 06, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -35,056 | -100.0% | Q1 2026 | May 04, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,574 | -100.0% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -20,226 | -100.0% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,727 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -18,781 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -16,073 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,868 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,668 | -100.0% | Q1 2026 | May 15, 2026 |
| Praetorian PR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,490 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,993 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Stone House Investment Management, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 22, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 21, 2026 |
| ASSETMARK, INC | History | Added to | 49 | 0 | — | — | — | +41 | 512.5% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 05, 2026 |
| Bell Investment Advisors, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Added to | 23 | 0 | — | — | — | +13 | 130.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |