Bilibili Inc. - BILI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 6,922,002 170,212 0.02% 0.03% 1 -1,196,660 -14.74% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 6,465,819 158,994 0.03% 0.04% 2 -1,729,158 -21.1% Q4 2025 Jan 29, 2026
MORGAN STANLEY History Added to 3,846,849 94,594 0.01% 0.0% 3 +2,507,321 187.18% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 3,683,092 90,567 0.01% 0.02% 4 -329,424 -8.21% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Reduced 2,056,615 50,572 0.01% 0.01% 5 -395,150 -16.12% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 1,679,700 41,303 0.06% 0.07% 6 +147,500 9.63% Q4 2025 Feb 13, 2026
LMR Partners LLP History Reduced 1,671,870 41,111 0.08% 0.21% 7 -19,180 -1.13% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,477,386 36,328 0.0% 0.0% 8 +839,941 131.77% Q4 2025 Mar 25, 2026
SIMPLEX TRADING, LLC History Reduced 1,288,827 31,692 0.02% 0.03% 9 -455,164 -26.1% Q4 2025 Feb 11, 2026
KEYWISE CAPITAL MANAGEMENT (HK) Ltd History Added to 1,180,080 29,018 2.23% 1.96% 10 +271,080 29.82% Q4 2025 Feb 17, 2026
Yiheng Capital Management, L.P. History Reduced 1,148,898 28,251 5.72% 7.53% 11 -669,666 -36.82% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 1,135,655 27,925 0.0% 0.0% 12 +197,703 21.08% Q4 2025 Feb 12, 2026
GROUP ONE TRADING LLC History Added to 1,068,099 26,264 0.05% 0.05% 13 +40,402 3.93% Q4 2025 Feb 12, 2026
SIH Partners, LLLP History Added to 1,021,800 25,126 0.48% 0.19% 14 +782,540 327.07% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 1,008,816 24,806 0.01% 0.03% 15 -921,081 -47.73% Q4 2025 Feb 13, 2026
Step Capital Management Pte. Ltd. History New 1,000,000 24,590 11.26% 16 +1,000,000 New Q4 2025 Jan 21, 2026
Sculptor Capital LP History No change 962,800 23,675 0.24% 0.32% 17 0 0.0% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 917,229 22,554 0.01% 0.01% 18 +34,388 3.9% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 878,800 21,609 0.01% 0.01% 19 +163,186 22.8% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 869,388 21,378 0.08% 0.04% 20 +504,070 137.98% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Reduced 835,307 20,540 0.01% 0.01% 21 -100,726 -10.76% Q4 2025 Jan 29, 2026
MY.Alpha Management HK Advisors Ltd History New 675,896 16,620 8.92% 22 +675,896 New Q4 2025 Mar 09, 2026
Qube Research & Technologies Ltd History Added to 653,051 16,058 0.02% 0.02% 23 +85,713 15.11% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 504,309 12,400 0.0% 0.0% 24 +12,187 2.48% Q4 2025 Feb 17, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 449,387 11,032 0.01% 25 +449,387 New Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 376,101 9,248 0.01% 0.01% 26 +72,107 23.72% Q4 2025 Feb 17, 2026
Polymer Capital Management (HK) LTD History Reduced 353,870 8,701 1.24% 1.49% 27 -31,531 -8.18% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 353,822 8,700 0.01% 0.02% 28 -94,971 -21.16% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History New 248,894 7,700 0.01% 29 +248,894 New Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Added to 278,120 6,827 0.0% 0.0% 30 +1 0.0% Q4 2025 Feb 17, 2026
CMT Capital Markets Trading GmbH History Reduced 273,603 6,728 0.06% 0.08% 31 -32,130 -10.51% Q4 2025 Feb 20, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Added to 242,000 5,950 0.08% 0.1% 32 +14,300 6.28% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History New 229,435 5,641 0.01% 33 +229,435 New Q4 2025 Feb 12, 2026
GTS SECURITIES LLC History Reduced 229,186 5,635 0.19% 0.37% 34 -111,777 -32.78% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 226,299 5,564 0.0% 0.0% 35 -12,119 -5.08% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 202,300 4,974 0.01% 0.03% 36 -449,800 -68.98% Q4 2025 Mar 12, 2026
LGT Fund Management Co Ltd. History Added to 202,100 4,961 0.39% 0.43% 37 +16,400 8.83% Q4 2025 Feb 05, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 196,300 4,827 0.01% 28.35% 38 -21,100 -9.71% Q4 2025 Feb 17, 2026
Walleye Capital LLC History New 190,004 4,672 0.01% 39 +190,004 New Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 189,126 4,650 0.0% 0.0% 40 -178,959 -48.62% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 174,772 4,297 0.0% 0.0% 41 +18,441 11.8% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Added to 165,982 4,080 0.01% 0.01% 42 +23,396 16.41% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 159,421 3,920 0.0% 0.0% 43 +24,949 18.55% Q4 2025 Feb 12, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 150,000 3,688 0.34% 0.44% 44 0 0.0% Q4 2025 Feb 06, 2026
Rovida Investment Management Ltd History No change 150,000 3,687 0.5% 0.48% 45 0 0.0% Q4 2025 Feb 10, 2026
Verition Fund Management LLC History Reduced 149,690 3,680 0.01% 0.03% 46 -128,311 -46.15% Q4 2025 Feb 13, 2026
Parallax Volatility Advisers, L.P. History Reduced 148,444 3,650 0.01% 0.02% 47 -267,856 -64.34% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 139,166 3,422 0.01% 0.01% 48 +53,855 63.13% Q4 2025 Feb 17, 2026
XY Capital Ltd History Reduced 123,541 3,037 1.91% 2.46% 49 -42,839 -25.75% Q4 2025 Feb 12, 2026
ROYAL BANK OF CANADA History New 122,430 3,011 0.0% 50 +122,430 New Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 99,808 2,697 0.0% 0.0% 51 -141,016 -58.56% Q4 2025 Feb 10, 2026
Invesco Ltd. History Reduced 109,141 2,683 0.0% 0.0% 52 -2,906 -2.59% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 104,063 2,558 0.0% 0.0% 53 +410 0.4% Q4 2025 Feb 09, 2026
Point72 Asset Management, L.P. History No change 97,100 2,387 0.0% 0.0% 54 0 0.0% Q4 2025 Feb 17, 2026
Quadrature Capital Ltd History Added to 97,068 2,386 0.02% 0.03% 55 +6,223 6.85% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 87,038 2,140 0.0% 0.01% 56 -86,420 -49.82% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 81,473 2,003 0.0% 0.0% 57 -43,498 -34.81% Q4 2025 Feb 13, 2026
DV EQUITIES, LLC History New 76,504 1,881 0.34% 58 +76,504 New Q4 2025 Feb 17, 2026
Mizuho Securities Co. Ltd. History No change 74,206 1,824 24.38% 14.28% 59 0 0.0% Q4 2025 Jan 30, 2026
TWO SIGMA ADVISERS, LP History Reduced 69,900 1,718 0.0% 0.02% 60 -221,800 -76.04% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 65,998 1,622 0.0% 0.0% 61 +5,917 9.85% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Added to 60,229 1,483 0.0% 0.0% 62 +50,754 535.66% Q4 2025 Mar 20, 2026
Evergreen Quality Fund GP, Ltd. History New 56,000 1,377 0.03% 63 +56,000 New Q4 2025 Feb 17, 2026
Ethic Inc. History Added to 49,159 1,208 0.02% 0.02% 64 +5,469 12.52% Q4 2025 Feb 03, 2026
Marathon Trading Investment Management LLC History Added to 46,396 1,140 0.03% 0.09% 65 +1,900 4.27% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 45,065 1,107 0.0% 0.0% 66 -678 -1.48% Q4 2025 Feb 09, 2026
Vise Technologies, Inc. History Reduced 44,913 1,104 0.02% 0.05% 67 -737 -1.61% Q4 2025 Feb 11, 2026
PROFUND ADVISORS LLC History Reduced 43,833 1,077 0.03% 0.05% 68 -5,872 -11.81% Q4 2025 Feb 06, 2026
Man Group plc History Reduced 40,941 1,006 0.0% 0.06% 69 -1,095,251 -96.4% Q4 2025 Feb 17, 2026
ABN AMRO INVESTMENT SOLUTIONS History Reduced 39,120 961 0.01% 0.04% 70 -28,200 -41.89% Q4 2025 Feb 06, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 38,792 953 0.0% 71 +38,792 New Q4 2025 Feb 17, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 38,708 952 0.01% 0.01% 72 +1,689 4.56% Q4 2025 Feb 11, 2026
Vanguard Personalized Indexing Management, LLC History Added to 38,712 951 0.01% 0.01% 73 +3,002 8.41% Q4 2025 Feb 13, 2026
BOCHK Asset Management Ltd History Reduced 35,000 860 0.23% 0.27% 74 -1,100 -3.05% Q4 2025 Jan 22, 2026
MARSHALL WACE, LLP History Reduced 32,717 804 0.0% 0.0% 75 -11,483 -25.98% Q4 2025 Feb 13, 2026
Laird Norton Wetherby Trust Company, LLC History New 31,586 776 0.02% 76 +31,586 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 31,170 766 0.02% 77 +31,170 New Q4 2025 Feb 17, 2026
Persistent Asset Partners Ltd History New 30,000 737 0.33% 78 +30,000 New Q4 2025 Feb 17, 2026
Vontobel Holding Ltd. History New 26,126 642 0.0% 79 +26,126 New Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Reduced 25,662 631 0.0% 0.0% 80 -1,108 -4.14% Q4 2025 Jan 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 24,770 609 0.0% 0.0% 81 +5,740 30.16% Q4 2025 Feb 11, 2026
Engineers Gate Manager LP History Added to 23,266 572 0.01% 0.0% 82 +8,688 59.6% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 23,203 570 0.0% 0.0% 83 -3,261 -12.32% Q4 2025 Feb 11, 2026
Mariner, LLC History Added to 23,070 567 0.0% 0.0% 84 +2,369 11.44% Q4 2025 Feb 13, 2026
DRW Securities, LLC History New 22,774 560 0.01% 85 +22,774 New Q4 2025 Feb 12, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 22,527 553 0.0% 0.0% 86 -1,975 -8.06% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Reduced 20,861 512 0.0% 0.01% 87 -977 -4.47% Q4 2025 Feb 18, 2026
Creative Planning History Added to 20,787 511 0.0% 0.0% 88 +1,713 8.98% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 20,585 506 0.0% 89 +20,585 New Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 19,425 477 0.0% 0.0% 90 -5,866 -23.19% Q4 2025 Feb 12, 2026
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. History Reduced 19,055 468 0.05% 0.63% 91 -193,665 -91.04% Q4 2025 Feb 13, 2026
Venturi Wealth Management, LLC History New 18,358 451 0.02% 92 +18,358 New Q4 2025 Jan 22, 2026
SG Americas Securities, LLC History Reduced 18,063 444 0.0% 0.0% 93 -9,349 -34.11% Q4 2025 Jan 09, 2026
SBI Securities Co., Ltd. History Added to 16,277 400 0.01% 0.01% 94 +90 0.56% Q4 2025 Feb 03, 2026
Leonteq Securities AG History Added to 16,149 397 0.01% 0.0% 95 +11,264 230.58% Q4 2025 Feb 06, 2026
Tuttle Capital Management, LLC History New 15,200 373 0.82% 96 +15,200 New Q4 2025 Jan 08, 2026
KBC Group NV History No change 14,146 348 0.0% 0.0% 97 0 0.0% Q4 2025 Jan 26, 2026
AdvisorShares Investments LLC History Added to 14,018 344 0.06% 0.06% 98 +442 3.26% Q4 2025 Feb 10, 2026
IEQ CAPITAL, LLC History Added to 13,829 340 0.0% 0.0% 99 +544 4.09% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 13,300 327 0.0% 0.0% 100 -27,372 -67.3% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 13,000 319 0.0% 0.0% 101 +400 3.17% Q4 2025 Jan 29, 2026
Sequoia Financial Advisors, LLC History Added to 12,733 313 0.0% 0.0% 102 +180 1.43% Q4 2025 Feb 03, 2026
NORGES BANK History New 11,397 280 0.0% 103 +11,397 New Q4 2025 Feb 10, 2026
LINDEN ADVISORS LP History New 11,122 273 0.0% 104 +11,122 New Q4 2025 Feb 17, 2026
Ballentine Partners, LLC History Added to 11,093 272 0.0% 0.0% 105 +1,150 11.57% Q4 2025 Feb 03, 2026
FMR LLC History Reduced 11,008 270 0.0% 0.0% 106 -996,356 -98.91% Q4 2025 Feb 17, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 10,883 267 0.0% 0.0% 107 -31 -0.28% Q4 2025 Jan 26, 2026
Corient Private Wealth LLC History Added to 10,873 259 0.0% 0.0% 108 +236 2.22% Q4 2025 Mar 09, 2026
GREENLEAF TRUST History Added to 10,253 252 0.0% 0.0% 109 +304 3.06% Q4 2025 Jan 21, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 10,068 247 0.0% 0.0% 110 -49 -0.48% Q4 2025 Feb 06, 2026
GSA CAPITAL PARTNERS LLP History Reduced 9,944 245 0.02% 0.05% 111 -12,678 -56.04% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History Added to 9,807 241 0.0% 0.0% 112 +269 2.82% Q4 2025 Jan 20, 2026
Compound Planning, Inc. History Added to 9,608 236 0.01% 0.01% 113 +1,624 20.34% Q4 2025 Feb 19, 2026
Bayforest Capital Ltd History Reduced 9,301 228 0.17% 0.45% 114 -24,126 -72.18% Q4 2025 Jan 27, 2026
Bridgewater Advisors Inc. History New 7,099 227 0.01% 115 +7,099 New Q4 2025 Jan 23, 2026
QUADRANT CAPITAL GROUP LLC History Added to 9,175 225 0.01% 0.01% 116 +15 0.16% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History New 9,105 223 0.0% 117 +9,105 New Q4 2025 Feb 18, 2026
Brooklyn Investment Group History New 8,515 209 0.01% 118 +8,515 New Q4 2025 Feb 12, 2026
Advisors Asset Management, Inc. History Added to 8,092 198 0.0% 0.0% 119 +1,677 26.14% Q4 2025 Feb 12, 2026
NATIXIS History Reduced 6,352 156 0.0% 0.0% 120 -214 -3.26% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 5,886 145 0.0% 0.0% 121 +2,247 61.75% Q4 2025 Feb 09, 2026
Parallel Advisors, LLC History Added to 5,046 124 0.0% 0.0% 122 +195 4.02% Q4 2025 Feb 11, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 3,572 87 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Added to 3,151 77 0.0% 0.0% 124 +731 30.21% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 2,179 54 0.0% 0.0% 125 +29 1.35% Q4 2025 Jan 26, 2026
RHUMBLINE ADVISERS History Reduced 2,107 51 0.0% 0.0% 126 -235 -10.03% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 1,736 42 0.0% 127 +1,736 New Q4 2025 Feb 13, 2026
Rakuten Securities, Inc. History Reduced 1,426 35 0.01% 0.04% 128 -2,680 -65.27% Q4 2025 Jan 29, 2026
Tower Research Capital LLC (TRC) History Reduced 1,239 30 0.0% 0.02% 129 -25,153 -95.31% Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History New 910 22 0.01% 131 +910 New Q4 2025 Mar 03, 2026
EverSource Wealth Advisors, LLC History Added to 922 22 0.0% 0.0% 130 +12 1.32% Q4 2025 Feb 06, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 866 21 0.0% 0.0% 132 +253 41.27% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Reduced 782 19 0.0% 0.0% 135 -1,405 -64.24% Q4 2025 Jan 23, 2026
Pinnacle Wealth Planning Services, Inc. History New 783 19 0.0% 134 +783 New Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 801 19 0.0% 0.0% 133 +57 7.66% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History Added to 526 12 0.0% 0.0% 136 +226 75.33% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 389 9 0.0% 137 +389 New Q4 2025 Feb 05, 2026
Bell Investment Advisors, Inc History Added to 327 8 0.0% 0.0% 138 +288 738.46% Q4 2025 Feb 24, 2026
ASSETMARK, INC History Added to 318 7 0.0% 0.0% 139 +104 48.6% Q4 2025 Jan 23, 2026
Blue Trust, Inc. History No change 230 5 0.0% 0.0% 140 0 0.0% Q4 2025 Jan 16, 2026
NISA INVESTMENT ADVISORS, LLC History No change 200 4 0.0% 0.0% 141 0 0.0% Q4 2025 Jan 15, 2026
CIBC Private Wealth Group LLC History No change 191 4 0.0% 0.0% 142 0 0.0% Q4 2025 Feb 12, 2026
SageView Advisory Group, LLC History New 126 3 0.0% 145 +126 New Q4 2025 Feb 17, 2026
True Wealth Design, LLC History Added to 131 3 0.0% 0.0% 146 +90 219.51% Q4 2025 Jan 08, 2026
BROWN BROTHERS HARRIMAN & CO History No change 122 3 0.0% 0.0% 143 0 0.0% Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History No change 123 3 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 06, 2026
Financial Perspectives, Inc History No change 139 3 0.0% 0.0% 147 0 0.0% Q4 2025 Jan 28, 2026
North Star Investment Management Corp. History Added to 115 2 0.0% 148 +95 475.0% Q4 2025 Jan 30, 2026
Physician Wealth Advisors, Inc. History No change 100 2 0.0% 0.0% 149 0 0.0% Q4 2025 Jan 29, 2026
Atlantic Union Bankshares Corp History New 46 1 0.0% 151 +46 New Q4 2025 Feb 04, 2026
FIFTH THIRD BANCORP History No change 50 1 0.0% 0.0% 150 0 0.0% Q4 2025 Feb 02, 2026
MAI Capital Management History No change 63 1 0.0% 0.0% 152 0 0.0% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History No change 61 1 0.0% 0.0% 153 0 0.0% Q4 2025 Feb 13, 2026
JFS WEALTH ADVISORS, LLC History No change 79 1 0.0% 0.0% 154 0 0.0% Q4 2025 Jan 14, 2026
OLD MISSION CAPITAL LLC History Closed out 0 0 0.15% -264,320 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.12% -174,760 -100.0% Q3 2025 Oct 31, 2025
Caption Management, LLC History Closed out 0 0 0.02% -100,000 -100.0% Q3 2025 Nov 14, 2025
TB Alternative Assets Ltd. History Closed out 0 0 0.39% -92,683 -100.0% Q3 2025 Oct 17, 2025
Empowered Funds, LLC History Closed out 0 0 0.02% -84,110 -100.0% Q3 2025 Nov 13, 2025
BlueCrest Capital Management Ltd History Closed out 0 0 3.77% -75,000 -100.0% Q3 2025 Feb 17, 2026
Cetera Investment Advisers History Closed out 0 0 0.0% -55,992 -100.0% Q3 2025 Nov 14, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -54,667 -100.0% Q3 2025 Nov 07, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.47% -52,000 -100.0% Q3 2025 Dec 15, 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History Closed out 0 0 0.2% -43,230 -100.0% Q3 2025 Feb 13, 2026
Trexquant Investment LP History Closed out 0 0 0.01% -32,912 -100.0% Q3 2025 Nov 14, 2025
ABC ARBITRAGE SA History Closed out 0 0 0.08% -30,568 -100.0% Q3 2025 Nov 06, 2025
Headlands Technologies LLC History Closed out 0 0 0.04% -17,118 -100.0% Q3 2025 Nov 12, 2025
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -14,839 -100.0% Q3 2025 Nov 13, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.06% -13,759 -100.0% Q3 2025 Nov 14, 2025
Tidal Investments LLC History Closed out 0 0 0.0% -12,877 -100.0% Q3 2025 Nov 14, 2025
OVERSEA-CHINESE BANKING Corp Ltd History Closed out 0 0 0.01% -12,746 -100.0% Q3 2025 Oct 28, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.01% -12,335 -100.0% Q3 2025 Nov 17, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -12,222 -100.0% Q3 2025 Nov 14, 2025
LPL Financial LLC History Closed out 0 0 0.0% -9,149 -100.0% Q3 2025 Nov 12, 2025
Advisors Preferred, LLC History Closed out 0 0 0.03% -7,486 -100.0% Q3 2025 Nov 10, 2025
Jain Global LLC History Closed out 0 0 0.0% -7,193 -100.0% Q3 2025 Nov 14, 2025
Infini Capital Management Ltd History Closed out 0 0 0.02% -780 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -449 -100.0% Q3 2025 Nov 18, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.0% -350 -100.0% Q3 2025 Nov 13, 2025
CoreCap Advisors, LLC History Closed out 0 0 0.0% -183 -100.0% Q3 2025 Oct 22, 2025
Quaker Wealth Management, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 05, 2025
Rockefeller Capital Management L.P. History Reduced 35 0 0.0% -83 -70.34% Q4 2025 Mar 16, 2026
HIGHLINE WEALTH PARTNERS LLC History New 38 0 +38 New Q4 2025 Jan 15, 2026
FINANCIAL CONSULATE, INC History New 33 0 +33 New Q4 2025 Jan 22, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 29 0 +29 New Q4 2025 Jan 21, 2026
Stone House Investment Management, LLC History New 8 0 +8 New Q4 2025 Jan 21, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -8 -100.0% Q3 2025 Nov 12, 2025
IMA Advisory Services, Inc. History New 4 0 +4 New Q4 2025 Feb 11, 2026
HUNTINGTON NATIONAL BANK History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
CHESAPEAKE ASSET MANAGEMENT LLC History No change 9 0 0 0.0% Q4 2025 Jan 08, 2026
Transamerica Financial Advisors, LLC History No change 2 0 0 0.0% Q4 2025 Feb 13, 2026
DHJJ Financial Advisors, Ltd. History No change 6 0 0 0.0% Q4 2025 Jan 23, 2026
Federation des caisses Desjardins du Quebec History No change 10 0 0 0.0% Q4 2025 Feb 12, 2026