Pony AI Inc. - PONY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 17,615,617 | 255,426 | 0.01% | 0.02% | 1 | +1,147,454 | 6.97% | Q4 2025 | Feb 17, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 6,492,530 | 94,141 | 2.08% | 3.36% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 6,301,650 | 91,373 | 0.08% | 0.11% | 3 | -158,713 | -2.46% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,232,995 | 61,381 | 0.09% | 0.14% | 4 | +268,165 | 6.76% | Q4 2025 | Feb 17, 2026 |
| Aspex Management (HK) Ltd | History | No change | 4,140,447 | 60,036 | 1.21% | 1.97% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lingotto Investment Management LLP | History | Added to | 4,107,512 | 59,558 | 1.04% | 0.99% | 6 | +1,727,620 | 72.59% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,409,774 | 49,441 | 0.01% | 0.01% | 7 | -965,821 | -22.07% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,209,963 | 46,544 | 0.05% | 0.08% | 8 | +980,148 | 43.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 3,024,346 | 43,853 | 0.0% | 0.0% | 9 | -285,956 | -8.64% | Q4 2025 | Feb 13, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Added to | 2,900,000 | 42,050 | 0.14% | 0.03% | 10 | +2,530,000 | 683.78% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,840,863 | 41,192 | 0.01% | 0.01% | 11 | +671,606 | 30.96% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,742,082 | 39,760 | 0.01% | 0.01% | 12 | -941,520 | -25.56% | Q4 2025 | Feb 12, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,586,581 | 37,505 | 0.1% | 0.14% | 13 | +251,235 | 10.76% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,502,711 | 36,289 | 0.03% | 0.02% | 14 | +1,765,718 | 239.58% | Q4 2025 | Feb 13, 2026 |
| Carlyle Group Inc. | History | No change | 2,362,447 | 34,255 | 0.25% | 1.22% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 2,284,012 | 33,118 | 0.02% | 0.01% | 16 | +1,881,128 | 466.92% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 2,231,714 | 32,359 | 0.37% | 0.67% | 17 | +152,715 | 7.35% | Q4 2025 | Feb 13, 2026 |
| IDG China Venture Capital Fund IV Associates L.P. | History | Reduced | 2,216,250 | 32,135 | 13.76% | 43.85% | 18 | -7,071,865 | -76.14% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,974,499 | 28,630 | 0.02% | 0.01% | 19 | +1,435,358 | 266.23% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 1,974,499 | 28,630 | 0.33% | 0.12% | 20 | +1,435,358 | 266.23% | Q4 2025 | Feb 11, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 1,950,000 | 28,275 | 1.15% | 0.81% | 21 | +950,000 | 95.0% | Q4 2025 | Feb 17, 2026 |
| TMT General Partner Ltd | History | Reduced | 1,917,414 | 27,802 | 11.3% | 18.79% | 22 | -1,236,334 | -39.2% | Q4 2025 | Jan 30, 2026 |
| ARK Investment Management LLC | History | Added to | 1,651,452 | 23,946 | 0.16% | 0.17% | 23 | +378,762 | 29.76% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,453,391 | 21,074 | 0.0% | 0.01% | 24 | -1,978,509 | -57.65% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,230,207 | 17,838 | 0.0% | 0.0% | 25 | +4,692 | 0.38% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | New | 915,346 | 13,272 | 0.05% | — | 26 | +915,346 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 898,409 | 13,026 | 0.04% | 0.06% | 27 | +61,681 | 7.37% | Q4 2025 | Jan 26, 2026 |
| Flight Deck Capital, LP | History | Added to | 853,900 | 12,381 | 10.56% | 11.45% | 28 | +181,300 | 26.96% | Q4 2025 | Feb 17, 2026 |
| Hel Ved Capital Management Ltd | History | Added to | 778,879 | 11,293 | 3.03% | 2.5% | 29 | +250,900 | 47.52% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 687,817 | 9,973 | 0.0% | — | 30 | +687,817 | New | Q4 2025 | Feb 17, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | Added to | 668,658 | 9,695 | 0.87% | 0.58% | 31 | +447,250 | 202.0% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 664,819 | 9,639 | 0.01% | 0.01% | 32 | +157,594 | 31.07% | Q4 2025 | Feb 17, 2026 |
| Yiheng Capital Management, L.P. | History | Added to | 653,215 | 9,471 | 1.92% | 0.66% | 33 | +452,915 | 226.12% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 571,561 | 8,287 | 0.01% | 0.0% | 34 | +516,324 | 934.74% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 566,871 | 8,219 | 0.05% | — | 35 | +566,871 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 543,825 | 7,885 | 0.01% | 0.0% | 36 | +538,666 | 10441.29% | Q4 2025 | Jan 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 533,945 | 7,742 | 0.03% | 0.01% | 37 | +491,255 | 1150.75% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 493,029 | 7,148 | 0.02% | 0.04% | 38 | -258,430 | -34.39% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 468,000 | 6,786 | 0.08% | 0.08% | 39 | +218,700 | 87.73% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 463,546 | 6,721 | 0.0% | 0.0% | 40 | -229,634 | -33.13% | Q4 2025 | Feb 13, 2026 |
| M&G Plc | History | New | 444,157 | 6,662 | 0.03% | — | 41 | +444,157 | New | Q4 2025 | Feb 12, 2026 |
| Yunqi Capital Ltd | History | New | 415,000 | 6,017 | 4.8% | — | 42 | +415,000 | New | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 386,835 | 5,609 | 0.13% | — | 43 | +386,835 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 381,068 | 5,525 | 0.02% | 0.02% | 44 | +61,670 | 19.31% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 339,108 | 4,917 | 0.0% | 0.01% | 45 | -156,892 | -31.63% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 337,905 | 4,899 | 0.01% | 0.03% | 46 | -422,260 | -55.55% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 296,720 | 4,302 | 0.0% | 0.0% | 47 | +251,321 | 553.58% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 242,724 | 3,519 | 0.0% | 0.0% | 48 | -546,399 | -69.24% | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | New | 230,100 | 3,336 | 0.0% | — | 49 | +230,100 | New | Q4 2025 | Jan 29, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 229,732 | 3,329 | 0.23% | 0.33% | 50 | +1,539 | 0.67% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 218,737 | 3,171 | 0.0% | 0.0% | 51 | +62,860 | 40.33% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 200,500 | 2,907 | 0.0% | 0.01% | 52 | -62,200 | -23.68% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 193,128 | 2,800 | 0.0% | 0.0% | 53 | +81,512 | 73.03% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 175,035 | 2,538 | 0.0% | — | 54 | +175,035 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 158,430 | 2,297 | 0.0% | 0.0% | 55 | +20,148 | 14.57% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 142,282 | 2,286 | 0.0% | 0.0% | 56 | +27,800 | 24.28% | Q4 2025 | Feb 03, 2026 |
| Walleye Capital LLC | History | Reduced | 155,420 | 2,253 | 0.01% | 0.04% | 57 | -281,880 | -64.46% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 152,420 | 2,210 | 0.0% | — | 58 | +152,420 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 130,000 | 1,885 | 0.0% | 0.0% | 59 | +100,000 | 333.33% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | Added to | 102,991 | 1,493 | 0.01% | 0.01% | 60 | +2,500 | 2.49% | Q4 2025 | Feb 17, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | No change | 100,000 | 1,450 | 0.03% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 98,627 | 1,430 | 0.28% | 0.31% | 62 | +2,629 | 2.74% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 93,546 | 1,356 | 0.08% | 0.13% | 63 | +1,881 | 2.05% | Q4 2025 | Feb 04, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 84,359 | 1,223 | 0.01% | 0.01% | 64 | +27,772 | 49.08% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 83,334 | 1,208 | 0.0% | — | 65 | +83,334 | New | Q4 2025 | Feb 13, 2026 |
| INTERCAPITAL, LLC | History | New | 76,400 | 1,107 | 0.39% | — | 66 | +76,400 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 68,149 | 988 | 0.0% | 0.02% | 68 | -153,371 | -69.24% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 68,152 | 988 | 0.0% | 0.0% | 67 | +52,694 | 340.88% | Q4 2025 | Feb 19, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 66,940 | 970 | 0.0% | 0.0% | 69 | +54,236 | 426.92% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 54,586 | 791 | 0.0% | 0.0% | 70 | -69,080 | -55.86% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 54,000 | 782 | 0.0% | — | 71 | +54,000 | New | Q4 2025 | Feb 05, 2026 |
| Virtu Financial LLC | History | Added to | 50,738 | 736 | 0.03% | 0.03% | 72 | +24,316 | 92.03% | Q4 2025 | Feb 23, 2026 |
| Electron Capital Partners, LLC | History | New | 50,076 | 726 | 0.03% | — | 73 | +50,076 | New | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | Reduced | 47,353 | 686 | 0.0% | 0.05% | 74 | -508,613 | -91.48% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 45,926 | 665 | 0.02% | 0.01% | 75 | +35,359 | 334.62% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 45,277 | 656 | 0.0% | 0.0% | 76 | -43,469 | -48.98% | Q4 2025 | Feb 13, 2026 |
| Green Alpha Advisors, LLC | History | New | 42,708 | 619 | 0.57% | — | 77 | +42,708 | New | Q4 2025 | Jan 07, 2026 |
| Allianz Asset Management GmbH | History | Added to | 42,287 | 613 | 0.0% | 0.0% | 78 | +18,134 | 75.08% | Q4 2025 | Feb 11, 2026 |
| Krane Funds Advisors LLC | History | New | 35,568 | 515 | 0.02% | — | 79 | +35,568 | New | Q4 2025 | Feb 11, 2026 |
| Eschler Asset Management LLP | History | Reduced | 34,700 | 503 | 0.34% | 0.75% | 80 | -10,500 | -23.23% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 31,338 | 454 | 0.0% | — | 81 | +31,338 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 30,114 | 437 | 0.0% | 0.0% | 82 | -6,547 | -17.86% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 29,754 | 431 | 0.0% | 0.0% | 83 | -128 | -0.43% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,400 | 368 | 0.0% | — | 84 | +25,400 | New | Q4 2025 | Feb 17, 2026 |
| Themes Management Co LLC | History | New | 25,101 | 363 | 0.27% | — | 85 | +25,101 | New | Q4 2025 | Feb 09, 2026 |
| AlphaCentric Advisors LLC | History | New | 25,000 | 362 | 0.36% | — | 87 | +25,000 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 25,019 | 362 | 0.0% | 0.0% | 86 | +13,203 | 111.74% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 23,929 | 346 | 0.0% | 0.0% | 88 | +11,629 | 94.54% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 23,787 | 344 | 0.01% | 0.23% | 89 | -399,019 | -94.37% | Q4 2025 | Feb 13, 2026 |
| Legend Capital Advisors LLC | History | New | 21,980 | 318 | 0.18% | — | 90 | +21,980 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 21,906 | 317 | 0.0% | 0.0% | 91 | -1,500 | -6.41% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 21,266 | 308 | 0.0% | — | 92 | +21,266 | New | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Added to | 20,820 | 301 | 0.0% | 0.0% | 93 | +6,420 | 44.58% | Q4 2025 | Jan 29, 2026 |
| Shay Capital LLC | History | New | 20,000 | 290 | 0.03% | — | 94 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,881 | 288 | 0.0% | 0.0% | 95 | +17,771 | 842.23% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 19,828 | 287 | 0.01% | 0.02% | 96 | -4,889 | -19.78% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 19,127 | 277 | 0.01% | 0.01% | 97 | -748 | -3.76% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 18,674 | 270 | 0.0% | 0.0% | 98 | +2,353 | 14.42% | Q4 2025 | Feb 11, 2026 |
| Renaissance Capital LLC | History | Reduced | 16,881 | 244 | 0.18% | 0.42% | 99 | -16,809 | -49.89% | Q4 2025 | Jan 29, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | New | 16,552 | 240 | 0.06% | — | 100 | +16,552 | New | Q4 2025 | Feb 13, 2026 |
| Tairen Capital Ltd | History | New | 15,760 | 228 | 0.02% | — | 101 | +15,760 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,515 | 210 | 0.0% | 0.0% | 102 | -58,286 | -80.06% | Q4 2025 | Feb 13, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 14,510 | 210 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 13,700 | 199 | 0.0% | — | 104 | +13,700 | New | Q4 2025 | Feb 06, 2026 |
| Havemeyer Place LP | History | New | 11,786 | 170 | 0.03% | — | 105 | +11,786 | New | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,318 | 164 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bridgefront Capital, LLC | History | New | 11,277 | 163 | 0.04% | — | 107 | +11,277 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,831 | 157 | 0.0% | 0.0% | 108 | -157 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Delta Investment Management, LLC | History | No change | 10,100 | 146 | 0.03% | 0.04% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,028 | 145 | 0.0% | 0.0% | 110 | -960 | -8.74% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 8,809 | 127 | 0.0% | 0.0% | 111 | -519,905 | -98.33% | Q4 2025 | Feb 13, 2026 |
| Provenance Wealth Advisors, LLC | History | Reduced | 6,168 | 89 | 0.01% | 0.02% | 112 | -1,145 | -15.66% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 6,051 | 87 | 0.0% | 0.0% | 113 | +5,367 | 784.65% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,953 | 86 | 0.0% | 0.0% | 114 | -1,153 | -16.23% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,594 | 81 | 0.0% | — | 115 | +5,594 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,649 | 81 | 0.0% | 0.0% | 116 | +927 | 19.63% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 5,493 | 79 | 0.0% | — | 117 | +5,493 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,151 | 74 | 0.0% | — | 118 | +5,151 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,561 | 66 | 0.0% | 0.0% | 119 | +101 | 2.26% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 3,801 | 55 | 0.0% | 0.0% | 120 | -38,455 | -91.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,331 | 48 | 0.0% | 0.0% | 121 | -3,673 | -52.44% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 2,741 | 40 | 0.0% | 0.0% | 122 | -921 | -25.15% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | No change | 2,590 | 37 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,171 | 31 | 0.0% | 0.0% | 124 | -26 | -1.18% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,100 | 30 | 0.0% | — | 125 | +2,100 | New | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,151 | 16 | 0.0% | 0.0% | 126 | +164 | 16.62% | Q4 2025 | Feb 11, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 1,100 | 15 | 0.02% | 0.0% | 127 | +1,000 | 1000.0% | Q4 2025 | Feb 11, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 1,000 | 14 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 628 | 9 | 0.0% | 0.0% | 129 | +179 | 39.87% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 544 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 380 | 5 | 0.0% | 0.0% | 131 | +305 | 406.67% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 300 | 4 | 0.0% | — | 132 | +300 | New | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 100 | 1 | 0.0% | — | 134 | +100 | New | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 134 | 1 | 0.0% | 0.0% | 133 | +5 | 3.88% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -6,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IDG China Capital Fund III Associates L.P. | History | Closed out | 0 | 0 | — | 6.52% | — | -4,570,712 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -2,360,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mubadala Investment Co PJSC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,125,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSG Holding Ltd | History | Closed out | 0 | 0 | — | 1.08% | — | -1,076,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neumann Advisory Hong Kong Ltd | History | Closed out | 0 | 0 | — | 5.9% | — | -1,031,880 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -678,300 | -100.0% | Q3 2025 | Mar 30, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -403,426 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 1.14% | — | -311,224 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Carrhae Capital LLP | History | Closed out | 0 | 0 | — | 0.39% | — | -297,295 | -100.0% | Q3 2025 | Nov 20, 2025 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -249,611 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -153,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 3.84% | — | -95,400 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -64,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.16% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -29,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -26,142 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -24,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -23,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,520 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,872 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HERSHEY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,256 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Global Retirement Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 64 | 0 | — | — | — | +27 | 72.97% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SageView Advisory Group, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RHUMBLINE ADVISERS | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |