Pony AI Inc. - PONY
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 | 13,910,926 | 131,319 | 0.01% | 0.01% | 1 | -3,704,691 | -21.03% | Q1 2026 | May 15, 2026 |
| HSG Holding Ltd | History | New | 7,538,358 | 100,109 | 6.18% | — | 2 | +7,538,358 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,868,349 | 74,277 | 0.0% | — | 3 | +7,868,349 | New | Q1 2026 | May 15, 2026 |
| TMT General Partner Ltd | History | Added to | 6,942,135 | 65,533 | 26.23% | 11.3% | 4 | +5,024,721 | 262.06% | Q1 2026 | May 08, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 6,492,530 | 61,289 | 1.77% | 2.08% | 5 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 6,359,468 | 60,033 | 0.06% | 0.08% | 6 | +57,818 | 0.92% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,276,552 | 40,347 | 0.05% | 0.09% | 7 | +43,557 | 1.03% | Q1 2026 | May 15, 2026 |
| Aspex Management (HK) Ltd | History | No change | 4,140,447 | 39,086 | 0.57% | 1.21% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IDG China Venture Capital Fund IV Associates L.P. | History | Added to | 3,989,250 | 37,658 | 17.18% | 13.76% | 9 | +1,773,000 | 80.0% | Q1 2026 | May 01, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 3,522,709 | 33,254 | 0.36% | 0.37% | 10 | +1,290,995 | 57.85% | Q1 2026 | May 15, 2026 |
| Lingotto Investment Management LLP | History | Reduced | 3,324,068 | 31,379 | 0.62% | 1.04% | 11 | -783,444 | -19.07% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,203,944 | 30,245 | 0.0% | 0.0% | 12 | +179,598 | 5.94% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,033,786 | 28,638 | 0.01% | 0.01% | 13 | +192,923 | 6.79% | Q1 2026 | May 15, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 2,900,000 | 27,376 | 0.12% | 0.14% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,541,202 | 23,988 | 0.0% | 0.01% | 15 | -868,572 | -25.47% | Q1 2026 | May 15, 2026 |
| Carlyle Group Inc. | History | No change | 2,362,447 | 22,301 | 0.21% | 0.25% | 16 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,142,015 | 20,220 | 0.01% | — | 17 | +2,142,015 | New | Q1 2026 | May 08, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,125,643 | 20,066 | 0.06% | 0.1% | 18 | -460,938 | -17.82% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,950,000 | 18,408 | 0.61% | 1.15% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 1,926,151 | 18,182 | 0.14% | 0.16% | 20 | +274,699 | 16.63% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,891,637 | 17,857 | 0.0% | 0.0% | 21 | +661,430 | 53.77% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,821,735 | 17,197 | 0.01% | 0.02% | 22 | -152,764 | -7.74% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,821,735 | 17,178 | 0.24% | 0.33% | 23 | -152,764 | -7.74% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,772,039 | 16,728 | 0.0% | 0.0% | 24 | +318,648 | 21.92% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 1,673,083 | 15,793 | 0.01% | 0.02% | 25 | -610,929 | -26.75% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Added to | 1,638,326 | 14,744 | 0.08% | 0.03% | 26 | +1,194,169 | 268.86% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | New | 1,224,555 | 11,559 | 0.03% | — | 27 | +1,224,555 | New | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,180,054 | 11,125 | 0.03% | — | 28 | +1,180,054 | New | Q1 2026 | May 08, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 668,658 | 9,695 | 0.87% | 0.87% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 860,929 | 8,127 | 0.05% | 0.05% | 30 | +294,058 | 51.87% | Q1 2026 | May 13, 2026 |
| Flight Deck Capital, LP | History | Reduced | 839,900 | 7,928 | 5.77% | 10.56% | 31 | -14,000 | -1.64% | Q1 2026 | May 15, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 33,442 | 7,870 | 0.81% | — | 32 | +33,442 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 720,822 | 6,804 | 0.0% | 0.04% | 33 | -177,587 | -19.77% | Q1 2026 | May 04, 2026 |
| Yiheng Capital Management, L.P. | History | No change | 653,215 | 6,166 | 2.67% | 1.92% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 571,575 | 5,396 | 0.01% | 0.01% | 35 | +27,750 | 5.1% | Q1 2026 | Apr 16, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 536,000 | 5,059 | 0.09% | 0.08% | 36 | +68,000 | 14.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 504,263 | 4,760 | 0.0% | 0.0% | 37 | +40,717 | 8.78% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 487,999 | 4,606 | 0.0% | 0.0% | 38 | +245,275 | 101.05% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 478,708 | 4,519 | 0.02% | — | 39 | +478,708 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 473,317 | 4,468 | 0.01% | — | 40 | +473,317 | New | Q1 2026 | May 12, 2026 |
| Yunqi Capital Ltd | History | No change | 415,000 | 3,917 | 4.24% | 4.8% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 393,896 | 3,716 | 0.0% | 0.0% | 42 | +235,466 | 148.62% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 373,664 | 3,527 | 0.0% | — | 43 | +373,664 | New | Q1 2026 | May 08, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Added to | 349,800 | 3,302 | 0.08% | 0.03% | 44 | +249,800 | 249.8% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 333,014 | 3,143 | 0.0% | — | 45 | +333,014 | New | Q1 2026 | Apr 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 315,915 | 2,982 | 0.0% | — | 46 | +315,915 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 291,521 | 2,751 | 0.0% | 0.0% | 47 | +61,421 | 26.69% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 283,900 | 2,680 | 0.0% | 0.01% | 48 | -2,458,182 | -89.65% | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | New | 240,048 | 2,266 | 0.0% | — | 49 | +240,048 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 214,248 | 2,022 | 0.0% | 0.01% | 50 | -123,657 | -36.6% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 213,060 | 2,011 | 0.0% | 0.05% | 51 | -2,996,903 | -93.36% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 204,504 | 1,930 | 0.15% | 0.23% | 52 | -25,228 | -10.98% | Q1 2026 | May 08, 2026 |
| DNCA FINANCE | History | New | 187,500 | 1,770 | 0.1% | — | 53 | +187,500 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 173,079 | 1,633 | 0.0% | 0.0% | 54 | +127,802 | 282.27% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 164,249 | 1,550 | 0.0% | 0.0% | 55 | -174,859 | -51.56% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 163,676 | 1,545 | 0.0% | — | 56 | +163,676 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 162,556 | 1,534 | 0.0% | 0.0% | 57 | -12,479 | -7.13% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 162,095 | 1,530 | 0.02% | — | 58 | +162,095 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 156,327 | 1,475 | 0.0% | 0.0% | 59 | +152,526 | 4012.79% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 151,761 | 1,432 | 0.0% | 0.0% | 60 | -41,367 | -21.42% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 150,078 | 1,416 | 0.01% | 0.05% | 61 | -765,268 | -83.6% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 149,171 | 1,408 | 0.0% | 0.0% | 62 | -3,249 | -2.13% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 137,854 | 1,301 | 0.0% | 0.0% | 63 | -158,866 | -53.54% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 135,757 | 1,281 | 0.0% | 0.0% | 64 | -6,525 | -4.59% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 130,000 | 1,227 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Renaissance Capital LLC | History | Added to | 119,586 | 1,180 | 0.85% | 0.18% | 66 | +102,705 | 608.41% | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Reduced | 118,299 | 1,116 | 0.0% | 0.0% | 67 | -82,201 | -41.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | New | 110,340 | 1,041 | 0.0% | — | 68 | +110,340 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 108,901 | 1,028 | 0.02% | — | 69 | +108,901 | New | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 106,065 | 1,001 | 0.06% | 0.08% | 70 | +12,519 | 13.38% | Q1 2026 | Apr 30, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 100,491 | 948 | 0.0% | 0.01% | 71 | -2,500 | -2.43% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 80,414 | 759 | 0.0% | 0.01% | 72 | -75,006 | -48.26% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 72,469 | 684 | 0.0% | 0.0% | 73 | +17,883 | 32.76% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 71,877 | 678 | 0.0% | 0.01% | 74 | -499,684 | -87.42% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 71,501 | 674 | 0.0% | 0.01% | 75 | -12,858 | -15.24% | Q1 2026 | Apr 23, 2026 |
| Invesco Ltd. | History | Reduced | 64,978 | 613 | 0.0% | 0.0% | 76 | -3,174 | -4.66% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 60,058 | 566 | 0.0% | 0.02% | 77 | -432,971 | -87.82% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 58,726 | 554 | 0.0% | 0.0% | 78 | +11,373 | 24.02% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 60,472 | 552 | 0.0% | — | 79 | +60,472 | New | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | New | 57,903 | 546 | 0.01% | — | 80 | +57,903 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 52,244 | 493 | 0.0% | 0.03% | 81 | -2,450,467 | -97.91% | Q1 2026 | May 14, 2026 |
| Electron Capital Partners, LLC | History | Added to | 50,367 | 475 | 0.02% | 0.03% | 82 | +291 | 0.58% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 49,087 | 463 | 0.02% | 0.02% | 83 | +3,161 | 6.88% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 41,107 | 388 | 0.0% | 0.0% | 84 | +22,433 | 120.13% | Q1 2026 | May 06, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 41,171 | 388 | 0.38% | 0.57% | 85 | -1,537 | -3.6% | Q1 2026 | Apr 07, 2026 |
| NORTHERN TRUST CORP | History | New | 39,373 | 371 | 0.0% | — | 86 | +39,373 | New | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 36,474 | 344 | 0.0% | 0.0% | 87 | -30,466 | -45.51% | Q1 2026 | May 15, 2026 |
| Krane Funds Advisors LLC | History | Added to | 37,569 | 336 | 0.01% | 0.02% | 88 | +2,001 | 5.63% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 34,732 | 327 | 0.03% | — | 89 | +34,732 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 32,815 | 309 | 0.0% | 0.01% | 90 | -632,004 | -95.06% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 30,846 | 291 | 0.0% | 0.0% | 91 | -492 | -1.57% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 30,700 | 290 | 0.0% | 0.0% | 92 | +17,000 | 124.09% | Q1 2026 | Apr 28, 2026 |
| Venturi Wealth Management, LLC | History | New | 27,974 | 264 | 0.01% | — | 93 | +27,974 | New | Q1 2026 | Apr 21, 2026 |
| Aaron Wealth Advisors LLC | History | New | 24,911 | 235 | 0.01% | — | 94 | +24,911 | New | Q1 2026 | Apr 21, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 24,586 | 232 | 0.0% | 0.0% | 95 | +657 | 2.75% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 22,900 | 216 | 0.0% | 0.0% | 96 | -2,500 | -9.84% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 22,606 | 213 | 0.0% | 0.0% | 97 | +700 | 3.2% | Q1 2026 | May 14, 2026 |
| Legend Capital Advisors LLC | History | No change | 21,980 | 207 | 0.13% | 0.18% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 20,056 | 189 | 0.0% | 0.0% | 99 | +14,005 | 231.45% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 19,872 | 187 | 0.01% | 0.01% | 100 | +745 | 3.9% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,350 | 182 | 0.0% | 0.0% | 101 | -5,669 | -22.66% | Q1 2026 | May 13, 2026 |
| Marathon Trading Investment Management LLC | History | New | 16,800 | 158 | 0.0% | — | 102 | +16,800 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 16,624 | 156 | 0.0% | — | 103 | +16,624 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 15,933 | 150 | 0.0% | — | 104 | +15,933 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,807 | 149 | 0.0% | 0.0% | 105 | +1,292 | 8.9% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,432 | 136 | 0.0% | 0.0% | 106 | +13,281 | 1153.87% | Q1 2026 | May 06, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 14,510 | 136 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,496 | 127 | 0.0% | — | 108 | +13,496 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,264 | 125 | 0.0% | 0.0% | 109 | +3,236 | 32.27% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,792 | 111 | 0.0% | 0.0% | 110 | +5,839 | 98.08% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,318 | 106 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 11,148 | 105 | 0.0% | 0.0% | 112 | +317 | 2.93% | Q1 2026 | May 15, 2026 |
| Delta Investment Management, LLC | History | No change | 10,100 | 95 | 0.02% | 0.03% | 113 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,159 | 78 | 0.0% | 0.0% | 114 | -10,722 | -53.93% | Q1 2026 | May 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 6,168 | 58 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,114 | 57 | 0.0% | 0.0% | 116 | +520 | 9.3% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,326 | 50 | 0.0% | 0.0% | 117 | -323 | -5.72% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 3,351 | 32 | 0.0% | 0.0% | 118 | +610 | 22.25% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | New | 3,179 | 30 | 0.0% | — | 119 | +3,179 | New | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 2,868 | 27 | 0.0% | 0.0% | 120 | -5,941 | -67.44% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | No change | 2,590 | 24 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,500 | 23 | 0.0% | 0.0% | 122 | +400 | 19.05% | Q1 2026 | May 12, 2026 |
| Havemeyer Place LP | History | Reduced | 2,014 | 19 | 0.0% | 0.03% | 123 | -9,772 | -82.91% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,935 | 18 | 0.0% | — | 124 | +1,935 | New | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,400 | 13 | 0.0% | — | 126 | +1,400 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,493 | 13 | 0.0% | 0.0% | 125 | -678 | -31.23% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,028 | 9 | 0.0% | — | 127 | +1,028 | New | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | New | 850 | 8 | 0.0% | — | 129 | +850 | New | Q1 2026 | Apr 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 887 | 8 | 0.0% | 0.0% | 128 | +259 | 41.24% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 784 | 7 | 0.0% | — | 131 | +784 | New | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 544 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 500 | 4 | 0.0% | — | 132 | +500 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | New | 367 | 3 | 0.0% | — | 133 | +367 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 272 | 2 | 0.0% | 0.0% | 134 | -3,059 | -91.83% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 244 | 2 | 0.0% | — | 137 | +244 | New | Q1 2026 | Apr 08, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 218 | 2 | 0.0% | 0.0% | 135 | +118 | 118.0% | Q1 2026 | Apr 21, 2026 |
| Sound Income Strategies, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 127 | 1 | 0.0% | 0.0% | 141 | -253 | -66.58% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 196 | 1 | 0.0% | — | 142 | +196 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 131 | 1 | 0.0% | — | 139 | +67 | 104.69% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 146 | 1 | 0.0% | 0.0% | 140 | +46 | 46.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 176 | 1 | 0.0% | 0.0% | 138 | +42 | 31.34% | Q1 2026 | May 15, 2026 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 3.03% | — | -778,879 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -687,817 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -533,945 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -386,835 | -100.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -381,068 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -218,737 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.28% | — | -98,627 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,334 | -100.0% | Q1 2026 | May 12, 2026 |
| INTERCAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -76,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,149 | -100.0% | Q1 2026 | May 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,738 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -42,287 | -100.0% | Q1 2026 | May 11, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.34% | — | -34,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,114 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,754 | -100.0% | Q1 2026 | May 14, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -25,101 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -25,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,787 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,820 | -100.0% | Q1 2026 | May 04, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,828 | -100.0% | Q1 2026 | May 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -16,552 | -100.0% | Q1 2026 | May 13, 2026 |
| Tairen Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,760 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,493 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,151 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,561 | -100.0% | Q1 2026 | May 13, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Reduced | 50 | 0 | — | 0.02% | — | -1,050 | -95.45% | Q1 2026 | May 13, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Abound Wealth Management | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 10, 2026 |
| Bogart Wealth, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | Apr 28, 2026 |
| Investors Portfolio Services LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 13, 2026 |
| Rossby Financial, LCC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |