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 | Reduced | 7,110,618 | 112,063 | 0.08% | 0.12% | 1 | -825,963 | -10.41% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,318,741 | 42,247 | 0.01% | 0.01% | 2 | +445,040 | 23.75% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 1,913,991 | 34,872 | 0.0% | 0.0% | 3 | -1,768,178 | -48.02% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,874,748 | 34,157 | 0.01% | 0.01% | 4 | -128,754 | -6.43% | Q2 2026 | Aug 07, 2026 |
| FIL Ltd | History | Reduced | 1,810,382 | 32,985 | 0.02% | 0.03% | 5 | -109,776 | -5.72% | Q2 2026 | Aug 13, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | Added to | 1,349,000 | 24,578 | 4.52% | 3.36% | 6 | +484,000 | 55.95% | Q2 2026 | Jul 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,239,963 | 22,592 | 0.02% | 0.0% | 7 | +962,093 | 346.24% | Q2 2026 | Sep 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,233,431 | 22,473 | 0.03% | 0.04% | 8 | +7,226 | 0.59% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,056,585 | 19,250 | 0.02% | 0.03% | 9 | +40,251 | 3.96% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 1,010,716 | 18,415 | 2.35% | 2.22% | 10 | +210,731 | 26.34% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 932,236 | 16,985 | 0.0% | 0.0% | 11 | -19,838 | -2.08% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 847,481 | 15,415 | 0.01% | 0.01% | 12 | +251,226 | 42.13% | Q2 2026 | Aug 05, 2026 |
| Robeco Schweiz AG | History | Reduced | 833,050 | 15,178 | 0.24% | 0.34% | 13 | -7,335 | -0.87% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 783,863 | 14,281 | 0.0% | 0.0% | 14 | +529,781 | 208.51% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 862,591 | 13,594 | 0.0% | 0.0% | 15 | +856,600 | 14298.11% | Q2 2026 | Aug 12, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 745,869 | 13,589 | 0.02% | 0.03% | 16 | -285,175 | -27.66% | Q2 2026 | Aug 13, 2026 |
| C WorldWide Group Holding A/S | History | Added to | 679,558 | 12,382 | 0.3% | 0.28% | 17 | +9,385 | 1.4% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 653,665 | 11,909 | 0.0% | 0.0% | 18 | +300,970 | 85.33% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 648,521 | 11,816 | 0.06% | 0.07% | 19 | +63,522 | 10.86% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 606,060 | 11,043 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 571,201 | 10,407 | 0.15% | 0.05% | 21 | +406,517 | 246.85% | Q2 2026 | Aug 18, 2026 |
| MORGAN STANLEY | History | Added to | 563,623 | 10,269 | 0.0% | 0.0% | 22 | +227,837 | 67.85% | Q2 2026 | Aug 13, 2026 |
| SRS Investment Management, LLC | History | Added to | 563,130 | 10,260 | 0.09% | 0.11% | 23 | +3,424 | 0.61% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 492,300 | 8,969 | 0.02% | 0.01% | 24 | +187,886 | 61.72% | Q2 2026 | Aug 12, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 447,976 | 8,162 | 0.11% | 0.2% | 25 | -262,149 | -36.92% | Q2 2026 | Jul 09, 2026 |
| Long Corridor Asset Management Ltd | History | No change | 445,000 | 8,107 | 2.45% | 2.07% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Maxi Investments CY Ltd | History | Added to | 430,974 | 7,852 | 1.59% | 1.03% | 27 | +185,474 | 75.55% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 395,752 | 7,210 | 0.0% | 0.0% | 28 | +110,244 | 38.61% | Q2 2026 | Sep 22, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 332,624 | 6,060 | 0.01% | 0.0% | 29 | +291,924 | 717.26% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 313,678 | 5,715 | 0.0% | — | 30 | +313,678 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 264,602 | 4,821 | 0.0% | 0.0% | 31 | +166,957 | 170.98% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 259,781 | 4,710 | 0.0% | 0.0% | 32 | -8,637 | -3.22% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 271,570 | 4,706 | 0.0% | 0.01% | 33 | +24,940 | 10.11% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 253,800 | 4,624 | 0.01% | — | 34 | +253,800 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 248,122 | 4,520 | 0.01% | 0.01% | 35 | +3,588 | 1.47% | Q2 2026 | Jul 29, 2026 |
| Trexquant Investment LP | History | Added to | 241,089 | 4,392 | 0.03% | 0.01% | 36 | +204,525 | 559.36% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 178,626 | 3,254 | 0.0% | 0.0% | 37 | +127,363 | 248.45% | Q2 2026 | Aug 06, 2026 |
| Aristides Capital LLC | History | Added to | 175,326 | 3,194 | 0.62% | 0.67% | 38 | +12,860 | 7.92% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 172,595 | 3,144 | 0.0% | 0.01% | 39 | -698,409 | -80.18% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL PLC | History | Added to | 165,678 | 3,018 | 0.02% | 0.01% | 40 | +38,458 | 30.23% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 161,692 | 2,946 | 0.0% | 0.0% | 41 | +13,936 | 9.43% | Q2 2026 | Aug 14, 2026 |
| Maytree Asset Management Ltd | History | New | 158,400 | 2,886 | 1.87% | — | 42 | +158,400 | New | Q2 2026 | Aug 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 158,397 | 2,885 | 0.0% | 0.01% | 43 | -1,440,456 | -90.09% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 123,612 | 2,351 | 0.04% | — | 44 | +123,612 | New | Q2 2026 | Jul 23, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | No change | 126,400 | 2,303 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 120,755 | 2,200 | 0.0% | 0.0% | 46 | -374 | -0.31% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 118,545 | 2,159 | 0.01% | 0.01% | 47 | +78,719 | 197.66% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 115,566 | 2,105 | 0.0% | 0.01% | 48 | -37,235 | -24.37% | Q2 2026 | Jul 22, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 115,500 | 2,104 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 115,081 | 2,096 | 0.13% | 0.16% | 50 | +8,973 | 8.46% | Q2 2026 | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 109,097 | 1,987 | 0.0% | 0.0% | 51 | +4,160 | 3.96% | Q2 2026 | Jul 21, 2026 |
| MARSHALL WACE, LLP | History | New | 105,624 | 1,924 | 0.0% | — | 52 | +105,624 | New | Q2 2026 | Aug 13, 2026 |
| INTERCAPITAL, LLC | History | New | 99,710 | 1,816 | 0.45% | — | 53 | +99,710 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 98,823 | 1,800 | 0.0% | 0.0% | 54 | +11,627 | 13.33% | Q2 2026 | Aug 07, 2026 |
| RD Finance Ltd | History | New | 96,380 | 1,756 | 1.73% | — | 55 | +96,380 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 92,529 | 1,685 | 0.0% | 0.0% | 56 | -76,271 | -45.18% | Q2 2026 | Aug 14, 2026 |
| First Trust Bank, Ltd. | History | Reduced | 90,595 | 1,650 | 3.31% | 6.81% | 57 | -90,695 | -50.03% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 86,800 | 1,581 | 0.0% | 0.0% | 58 | -366,000 | -80.83% | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 85,878 | 1,564 | 0.01% | 0.01% | 59 | +11,679 | 15.74% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 73,258 | 1,334 | 0.0% | 0.0% | 60 | -2,857,549 | -97.5% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 72,981 | 1,329 | 0.0% | — | 61 | +72,981 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 61,718 | 1,124 | 0.0% | 0.0% | 62 | -47,280 | -43.38% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 60,709 | 1,106 | 0.0% | — | 63 | +60,709 | New | Q2 2026 | Jul 27, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 60,050 | 1,094 | 0.04% | 0.05% | 64 | -620 | -1.02% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 53,567 | 975 | 0.01% | 0.01% | 65 | -32,541 | -37.79% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 50,505 | 920 | 0.0% | 0.0% | 66 | +9,320 | 22.63% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 50,449 | 919 | 0.0% | 0.0% | 67 | -41,051 | -44.86% | Q2 2026 | Aug 03, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 49,269 | 897 | 0.15% | — | 68 | +49,269 | New | Q2 2026 | Aug 04, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | No change | 48,570 | 884 | 0.05% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 45,560 | 830 | 0.0% | 0.0% | 70 | -120,247 | -72.52% | Q2 2026 | Aug 03, 2026 |
| Axxion S.A. | History | New | 44,446 | 809 | 0.06% | — | 71 | +44,446 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,493 | 701 | 0.0% | 0.0% | 72 | +18,656 | 94.05% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 34,115 | 621 | 0.0% | 0.0% | 73 | +942 | 2.84% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | Added to | 33,368 | 607 | 0.0% | 0.0% | 74 | +14,166 | 73.77% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | New | 31,887 | 580 | 0.01% | — | 75 | +31,887 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,793 | 579 | 0.0% | 0.0% | 76 | +3,822 | 13.66% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 29,172 | 531 | 0.0% | 0.0% | 77 | +6,137 | 26.64% | Q2 2026 | Aug 12, 2026 |
| Candriam S.C.A. | History | Added to | 28,800 | 524 | 0.0% | 0.0% | 78 | +12,500 | 76.69% | Q2 2026 | Aug 13, 2026 |
| Krane Funds Advisors LLC | History | Added to | 28,613 | 521 | 0.02% | 0.02% | 79 | +6,519 | 29.51% | Q2 2026 | Aug 14, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | New | 25,130 | 457 | 0.02% | — | 80 | +25,130 | New | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | New | 25,000 | 456 | 0.0% | — | 81 | +25,000 | New | Q2 2026 | Jul 10, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 24,598 | 448 | 0.02% | 0.05% | 82 | -20,298 | -45.21% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Reduced | 23,344 | 425 | 0.0% | 0.0% | 83 | -37,799 | -61.82% | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 21,807 | 397 | 0.01% | 0.0% | 84 | +18,383 | 536.89% | Q2 2026 | Jul 22, 2026 |
| Marex Group Ltd | History | New | 21,029 | 383 | 0.0% | — | 85 | +21,029 | New | Q2 2026 | Aug 14, 2026 |
| AIA Group Ltd | History | No change | 20,123 | 366 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 19,900 | 362 | 0.0% | 0.01% | 87 | -66,800 | -77.05% | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | New | 19,713 | 359 | 0.0% | — | 88 | +19,713 | New | Q2 2026 | Aug 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 18,657 | 339 | 0.01% | 0.01% | 89 | +1,635 | 9.61% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | Reduced | 18,554 | 338 | 0.0% | 0.0% | 90 | -21,575 | -53.76% | Q2 2026 | Aug 04, 2026 |
| Athena Wealth Management, LLC | History | New | 18,318 | 333 | 0.25% | — | 91 | +18,318 | New | Q2 2026 | Jul 21, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 20,450 | 330 | 0.06% | 0.07% | 92 | +3,250 | 18.9% | Q2 2026 | Jul 15, 2026 |
| Leonteq Securities AG | History | Added to | 15,911 | 289 | 0.01% | 0.01% | 93 | +6,078 | 61.81% | Q2 2026 | Jul 27, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 15,000 | 273 | 0.02% | — | 94 | +15,000 | New | Q2 2026 | Jul 30, 2026 |
| Almanack Investment Partners, LLC. | History | New | 14,240 | 259 | 0.03% | — | 95 | +14,240 | New | Q2 2026 | Jul 30, 2026 |
| Headlands Technologies LLC | History | New | 12,821 | 233 | 0.02% | — | 96 | +12,821 | New | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | New | 12,730 | 231 | 0.0% | — | 97 | +12,730 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,049 | 219 | 0.0% | — | 98 | +12,049 | New | Q2 2026 | Aug 12, 2026 |
| Fosun International Ltd | History | Reduced | 11,633 | 211 | 0.05% | 0.65% | 99 | -124,457 | -91.45% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,423 | 171 | 0.0% | 0.0% | 100 | +2,376 | 33.72% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 6,112 | 111 | 0.0% | 0.0% | 101 | -14,230 | -69.95% | Q2 2026 | Aug 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 5,387 | 98 | 0.01% | 0.02% | 102 | -5,387 | -50.0% | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,397 | 61 | 0.0% | 0.0% | 103 | +1,955 | 135.58% | Q2 2026 | Aug 11, 2026 |
| Knollwood Investment Advisory, LLC | History | Reduced | 10,000 | 58 | 0.01% | 0.19% | 104 | -86,346 | -89.62% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,668 | 30 | 0.0% | 0.0% | 105 | +1,172 | 236.29% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,600 | 29 | 0.0% | 0.0% | 106 | -725 | -31.18% | Q2 2026 | Aug 12, 2026 |
| Dauntless Investment Group, LLC | History | New | 1,100 | 20 | 0.02% | — | 108 | +1,100 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,126 | 20 | 0.0% | 0.0% | 107 | -1,025 | -47.65% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 1,018 | 18 | 0.0% | — | 109 | +1,018 | New | Q2 2026 | Sep 08, 2026 |
| Strive Financial Group ,LLC | History | No change | 927 | 16 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 631 | 11 | 0.0% | 0.0% | 111 | -93,247 | -99.33% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 643 | 11 | 0.0% | 0.0% | 112 | +143 | 28.6% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 532 | 9 | 0.0% | 0.0% | 114 | -59,821 | -99.12% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 532 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 476 | 8 | 0.0% | — | 115 | +430 | 934.78% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Added to | 388 | 7 | 0.0% | — | 116 | +339 | 691.84% | Q2 2026 | Jul 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 340 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 250 | 4 | 0.0% | — | 120 | +250 | New | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 273 | 4 | 0.0% | — | 118 | +235 | 618.42% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 239 | 4 | 0.0% | 0.0% | 119 | +79 | 49.38% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | New | 200 | 3 | 0.0% | — | 122 | +200 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 208 | 3 | 0.0% | 0.0% | 121 | +129 | 163.29% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 150 | 2 | 0.0% | — | 123 | +142 | 1775.0% | Q2 2026 | Aug 10, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 142 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Arax Advisory Partners | History | New | 81 | 1 | 0.0% | — | 126 | +81 | New | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 58 | 1 | 0.0% | 0.0% | 125 | +2 | 3.57% | Q2 2026 | Aug 10, 2026 |
| Carrhae Capital LLP | History | Closed out | 0 | 0 | — | 0.9% | — | -1,568,343 | -100.0% | Q2 2026 | Jul 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -841,059 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -390,127 | -100.0% | Q2 2026 | Sep 02, 2026 |
| CVFG LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -186,930 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,352 | -100.0% | Q1 2026 | May 18, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.18% | — | -92,835 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,523 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -86,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -68,288 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,159 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -31,346 | -100.0% | Q2 2026 | Jul 21, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -17,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -16,340 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -14,060 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,819 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Gruss & Co., LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -10,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,946 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,911 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,649 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,330 | 0 | — | — | — | +2,330 | New | Q2 2026 | Jul 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |