Bilibili Inc. - BILI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
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 Added to 4,565,200 77,745 0.01% 0.01% 1 +229,461 5.29% Q2 2026 Aug 14, 2026
MORGAN STANLEY History Added to 3,801,325 64,736 0.0% 0.0% 2 +630,146 19.87% Q2 2026 Aug 13, 2026
GROUP ONE TRADING LLC History Added to 3,759,800 64,029 0.09% 0.07% 3 +2,038,556 118.44% Q2 2026 Aug 13, 2026
UBS Group AG History Reduced 3,125,710 53,230 0.01% 0.02% 4 -2,326,126 -42.67% Q2 2026 Aug 13, 2026
Yiheng Capital Management, L.P. History Added to 1,496,045 35,981 12.35% 7.24% 5 +756,130 102.19% Q2 2026 Aug 14, 2026
SIH Partners, LLLP History Reduced 1,946,895 33,155 0.21% 0.61% 6 -112,515 -5.46% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Added to 1,915,418 32,619 0.0% 0.01% 7 +366,902 23.69% Q2 2026 Sep 02, 2026
JANE STREET GROUP, LLC History Reduced 1,584,872 26,990 0.0% 0.01% 8 -288,098 -15.38% Q2 2026 Aug 14, 2026
LMR Partners LLP History Reduced 1,575,530 26,831 0.1% 0.09% 9 -174,992 -10.0% Q2 2026 Aug 14, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 1,398,022 23,808 0.07% 0.1% 10 +252,153 22.01% Q2 2026 Aug 06, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,158,031 19,721 0.01% 0.0% 11 +723,834 166.71% Q2 2026 Aug 14, 2026
BlackRock, Inc. History Reduced 1,049,077 17,865 0.0% 0.0% 12 -1,049 -0.1% Q2 2026 Aug 07, 2026
Step Capital Management Pte. Ltd. History No change 1,000,000 17,030 3.68% 9.06% 13 0 0.0% Q2 2026 Aug 12, 2026
Sculptor Capital LP History No change 962,800 16,396 0.13% 0.23% 14 0 0.0% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Added to 868,152 14,784 0.01% 0.01% 15 +342,207 65.07% Q2 2026 Aug 12, 2026
Tower Research Capital LLC (TRC) History Added to 858,100 14,613 0.36% 0.0% 16 +857,218 97190.25% Q2 2026 Aug 11, 2026
Qube Research & Technologies Ltd History Reduced 846,361 14,413 0.01% 0.02% 17 -48,204 -5.39% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History Added to 842,412 14,346 0.0% 0.0% 18 +118,320 16.34% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History Reduced 807,600 13,753 0.0% 0.01% 19 -299,229 -27.03% Q2 2026 Aug 06, 2026
TWO SIGMA INVESTMENTS, LP History Added to 661,945 11,272 0.01% 0.01% 20 +334,717 102.29% Q2 2026 Aug 14, 2026
Walleye Trading LLC History Reduced 658,145 11,208 0.01% 0.04% 21 -374,646 -36.28% Q2 2026 Aug 03, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 650,435 11,076 0.02% 0.02% 22 +143,100 28.21% Q2 2026 Aug 13, 2026
KEYWISE CAPITAL MANAGEMENT (HK) Ltd History Reduced 513,540 8,745 1.19% 4.35% 23 -700,240 -57.69% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 460,640 7,844 0.0% 0.0% 24 +66,377 16.84% Q2 2026 Aug 03, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 454,511 7,740 0.0% 0.0% 25 +185,259 68.81% Q2 2026 Aug 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 438,876 7,474 0.01% 0.0% 26 +325,058 285.59% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 433,987 7,390 0.0% 0.0% 27 +153,073 54.49% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History Reduced 357,329 6,085 0.01% 0.03% 28 -91,187 -20.33% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Added to 350,637 5,971 0.01% 0.0% 29 +328,053 1452.59% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Added to 330,580 5,573 0.0% 0.0% 30 +184,069 125.63% Q2 2026 Aug 12, 2026
Polymer Capital Management (HK) LTD History Added to 270,000 4,598 0.23% 0.41% 31 +61,777 29.67% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History Added to 263,840 4,493 0.01% 0.0% 32 +134,343 103.74% Q2 2026 Aug 13, 2026
Verition Fund Management LLC History Added to 259,750 4,423 0.02% 0.01% 33 +194,542 298.34% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 254,202 4,329 0.01% 0.01% 34 -5,953 -2.29% Q2 2026 Aug 14, 2026
XY Capital Ltd History Added to 253,880 4,323 4.17% 2.29% 35 +151,563 148.13% Q2 2026 Aug 11, 2026
TUDOR INVESTMENT CORP ET AL History Added to 251,200 4,277 0.01% 0.0% 36 +139,315 124.52% Q2 2026 Aug 14, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 235,423 4,009 0.0% 0.01% 37 -36,680 -13.48% Q2 2026 Aug 12, 2026
Capula Management Ltd History Added to 223,673 3,809 0.01% 0.0% 38 +207,073 1247.43% Q2 2026 Aug 14, 2026
OLD MISSION CAPITAL LLC History New 222,182 3,783 0.06% — 39 +222,182 New Q2 2026 Aug 14, 2026
DV EQUITIES, LLC History New 191,360 3,258 0.47% — 40 +191,360 New Q2 2026 Aug 14, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Added to 185,000 3,150 0.04% 0.05% 41 +23,000 14.2% Q2 2026 Aug 10, 2026
D. E. Shaw & Co., Inc. History New 170,000 2,895 0.0% — 42 +170,000 New Q2 2026 Aug 14, 2026
DRW Securities, LLC History Added to 166,336 2,832 0.07% 0.01% 43 +120,065 259.48% Q2 2026 Aug 14, 2026
NATIONAL BANK OF CANADA /FI/ History New 81,688 2,739 0.0% — 44 +81,688 New Q2 2026 Aug 10, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 155,382 2,646 0.0% 0.0% 45 -15,452 -9.05% Q2 2026 Aug 11, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 150,000 2,554 0.22% 0.34% 46 0 0.0% Q2 2026 Aug 07, 2026
One River Asset Management, LLC History New 148,846 2,532 0.82% — 47 +148,846 New Q2 2026 Jul 28, 2026
ROYAL BANK OF CANADA History Reduced 116,194 1,979 0.0% 0.0% 48 -6,129 -5.01% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History Reduced 114,296 1,952 0.0% 0.0% 49 -84,743 -42.58% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Reduced 112,696 1,919 0.0% 0.0% 50 -168,987 -59.99% Q2 2026 Aug 13, 2026
PEAK6 LLC History Reduced 106,616 1,815 0.0% 0.01% 51 -99,956 -48.39% Q2 2026 Aug 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 104,485 1,779 0.0% 0.0% 52 +725 0.7% Q2 2026 Aug 12, 2026
GSA CAPITAL PARTNERS LLP History Added to 104,185 1,774 0.11% 0.02% 53 +86,491 488.82% Q2 2026 Aug 06, 2026
Jefferies Financial Group Inc. History Added to 103,333 1,759 0.01% 0.01% 54 +19,133 22.72% Q2 2026 Aug 17, 2026
Rovida Investment Management Ltd History New 100,000 1,702 0.12% — 55 +100,000 New Q2 2026 Aug 05, 2026
Point72 Asset Management, L.P. History Added to 99,200 1,689 0.0% 0.0% 56 +80,800 439.13% Q2 2026 Aug 14, 2026
Invesco Ltd. History Reduced 92,773 1,579 0.0% 0.0% 57 -10,114 -9.83% Q2 2026 Aug 14, 2026
Optiver Holding B.V. History No change 90,508 1,541 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 81,466 1,387 0.0% 0.0% 59 -51,230 -38.61% Q2 2026 Aug 14, 2026
Jain Global LLC History New 76,916 1,309 0.01% — 60 +76,916 New Q2 2026 Aug 14, 2026
MIZUHO FINANCIAL GROUP INC History New 74,206 1,263 10.73% — 61 +74,206 New Q2 2026 Aug 14, 2026
PING CAPITAL MANAGEMENT, INC. History Added to 72,000 1,226 0.31% 0.24% 62 +35,000 94.59% Q2 2026 Jul 20, 2026
Vontobel Holding Ltd. History Added to 66,840 1,138 0.0% 0.0% 63 +39,612 145.48% Q2 2026 Aug 03, 2026
BOCHK Asset Management Ltd History New 65,000 1,106 0.17% — 64 +65,000 New Q2 2026 Jul 31, 2026
XTX Topco Ltd History Added to 63,343 1,078 0.01% 0.02% 65 +7,108 12.64% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History New 60,642 1,032 0.01% — 66 +60,642 New Q2 2026 Aug 06, 2026
STATE STREET CORP History Reduced 60,263 1,026 0.0% 0.0% 67 -128,976 -68.16% Q2 2026 Sep 22, 2026
Parallax Volatility Advisers, L.P. History Added to 55,839 950 0.0% 0.0% 68 +4,712 9.22% Q2 2026 Aug 14, 2026
BARCLAYS PLC History Added to 55,621 947 0.0% 0.0% 69 +25,718 86.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History Added to 53,598 913 0.0% 0.0% 70 +1,628 3.13% Q2 2026 Aug 07, 2026
Headlands Technologies LLC History New 53,011 902 0.1% — 71 +53,011 New Q2 2026 Aug 12, 2026
Walleye Capital LLC History Reduced 52,491 893 0.0% 0.01% 72 -49,569 -48.57% Q2 2026 Aug 03, 2026
LAZARD ASSET MANAGEMENT LLC History No change 49,758 847 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 48,773 830 0.01% 0.01% 74 +6,091 14.27% Q2 2026 Aug 11, 2026
Legal & General Group Plc History Added to 48,675 828 0.0% 0.0% 75 +3,943 8.81% Q2 2026 Aug 14, 2026
CMT Capital Markets Trading GmbH History Reduced 46,500 792 0.01% 0.03% 76 -63,100 -57.57% Q2 2026 Aug 13, 2026
IEQ CAPITAL, LLC History Added to 44,536 758 0.0% 0.0% 77 +28,093 170.85% Q2 2026 Aug 11, 2026
Ethic Inc. History Reduced 43,303 737 0.01% 0.02% 78 -2,186 -4.81% Q2 2026 Jul 29, 2026
OVERSEA-CHINESE BANKING Corp Ltd History New 42,493 715 0.02% — 79 +42,493 New Q2 2026 Aug 11, 2026
Venturi Wealth Management, LLC History New 39,083 665 0.03% — 80 +39,083 New Q2 2026 Jul 20, 2026
PROFUND ADVISORS LLC History Reduced 38,798 660 0.02% 0.04% 81 -5,483 -12.38% Q2 2026 Aug 11, 2026
QUADRANT CAPITAL GROUP LLC History Added to 35,180 599 0.02% 0.01% 82 +27,094 335.07% Q2 2026 Aug 14, 2026
Laird Norton Wetherby Trust Company, LLC History Added to 35,125 598 0.01% 0.02% 83 +108 0.31% Q2 2026 Aug 14, 2026
Vident Advisory, LLC History Added to 32,758 557 0.0% 0.01% 84 +4,135 14.45% Q2 2026 Aug 12, 2026
Creative Planning History Added to 29,380 500 0.0% 0.0% 85 +7,684 35.42% Q2 2026 Aug 13, 2026
FEDERATED HERMES, INC. History No change 27,812 473 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 12, 2026
Mariner, LLC History Reduced 24,375 415 0.0% 0.0% 87 -4,258 -14.87% Q2 2026 Aug 13, 2026
Leonteq Securities AG History Reduced 24,345 414 0.01% 0.02% 88 -1,915 -7.29% Q2 2026 Jul 27, 2026
Corient Private Wealth LP History Added to 21,329 363 0.0% 0.0% 89 +9,427 79.21% Q2 2026 Aug 27, 2026
US BANCORP \DE\ History Reduced 20,941 356 0.0% 0.0% 90 -5,190 -19.86% Q2 2026 Aug 12, 2026
Aaron Wealth Advisors LLC History New 19,845 337 0.02% — 91 +19,845 New Q2 2026 Jul 16, 2026
Havemeyer Place LP History Reduced 18,898 321 0.03% 0.08% 92 -10,476 -35.66% Q2 2026 Aug 13, 2026
Nuveen, LLC History New 15,843 269 0.0% — 93 +15,843 New Q2 2026 Aug 11, 2026
Stratos Wealth Partners, LTD. History New 15,305 260 0.0% — 94 +15,305 New Q2 2026 Aug 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 14,577 248 0.0% 0.0% 95 -9,026 -38.24% Q2 2026 Aug 13, 2026
KBC Group NV History No change 14,146 241 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 05, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 13,798 234 0.0% — 97 +13,798 New Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History Added to 13,258 225 0.0% 0.0% 98 +4,286 47.77% Q2 2026 Aug 14, 2026
SBI Securities Co., Ltd. History Reduced 12,737 216 0.0% 0.01% 99 -3,154 -19.85% Q2 2026 Jul 22, 2026
LPL Financial LLC History New 12,005 204 0.0% — 100 +12,005 New Q2 2026 Aug 07, 2026
PFG Investments, LLC History New 11,850 201 0.01% — 101 +11,850 New Q2 2026 Jul 23, 2026
Sequoia Financial Advisors, LLC History Reduced 11,632 198 0.0% 0.0% 102 -2,169 -15.72% Q2 2026 Jul 17, 2026
Freestone Grove Partners LP History New 11,612 197 0.0% — 103 +11,612 New Q2 2026 Aug 14, 2026
NORGES BANK History New 11,397 194 0.0% — 104 +11,397 New Q2 2026 Aug 12, 2026
Centiva Capital, LP History New 10,900 185 0.0% — 105 +10,900 New Q2 2026 Aug 13, 2026
SIGNATUREFD, LLC History Added to 10,456 178 0.0% 0.0% 106 +1,081 11.53% Q2 2026 Jul 23, 2026
Advisors Asset Management, Inc. History Added to 10,397 177 0.0% 0.0% 107 +1,485 16.66% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History Reduced 10,400 177 0.0% 0.0% 108 -1,400 -11.86% Q2 2026 Jul 30, 2026
NATIXIS History Added to 10,051 171 0.0% — 109 +10,046 200920.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History Added to 9,649 164 0.0% 0.0% 110 +1,730 21.85% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 9,278 158 0.0% 0.0% 111 -2,800 -23.18% Q2 2026 Aug 07, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 7,664 130 0.0% 0.0% 112 -3,365 -30.51% Q2 2026 Jul 22, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 7,343 120 0.0% 0.0% 113 +4,059 123.6% Q2 2026 Aug 14, 2026
FMR LLC History Reduced 6,840 116 0.0% 0.0% 114 -7,235 -51.4% Q2 2026 Aug 13, 2026
Parallel Advisors, LLC History Added to 6,694 113 0.0% 0.0% 115 +437 6.98% Q2 2026 Aug 05, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 6,432 110 0.0% 0.0% 116 -3,220 -33.36% Q2 2026 Aug 13, 2026
Nykredit A/S History New 6,432 109 0.0% — 117 +6,432 New Q2 2026 Sep 08, 2026
OSAIC HOLDINGS, INC. History Added to 5,818 99 0.0% 0.0% 118 +1,653 39.69% Q2 2026 Aug 14, 2026
Wilmington Savings Fund Society, FSB History New 5,500 93 0.0% — 119 +5,500 New Q2 2026 Jul 28, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 4,520 76 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 13, 2026
Center for Financial Planning, Inc. History New 4,338 73 0.01% — 121 +4,338 New Q2 2026 Jul 21, 2026
Caitong International Asset Management Co., Ltd History Added to 4,266 72 0.01% 0.0% 122 +4,218 8787.5% Q2 2026 Aug 04, 2026
Bayforest Capital Ltd History Added to 3,689 62 0.06% 0.05% 123 +1,631 79.25% Q2 2026 Aug 05, 2026
Basecamp Wealth Advisors LLC History Reduced 2,935 49 0.01% 0.04% 124 -6,073 -67.42% Q2 2026 Aug 14, 2026
Fideuram Asset Management (Ireland) dac History New 2,191 44 0.0% — 125 +2,191 New Q2 2026 Jul 23, 2026
RHUMBLINE ADVISERS History Added to 2,106 35 0.0% 0.0% 126 +15 0.72% Q2 2026 Aug 11, 2026
EverSource Wealth Advisors, LLC History Reduced 1,619 27 0.0% 0.0% 127 -9 -0.55% Q2 2026 Jul 24, 2026
Farther Finance Advisors, LLC History Added to 1,358 23 0.0% 0.0% 128 +246 22.12% Q2 2026 Jul 17, 2026
Allworth Financial LP History Added to 1,175 20 0.0% 0.0% 129 +240 25.67% Q2 2026 Aug 11, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 700 11 0.0% 0.0% 130 -83 -10.6% Q2 2026 Aug 07, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 611 10 0.0% 0.0% 131 -183 -23.05% Q2 2026 Aug 12, 2026
Rakuten Securities, Inc. History Reduced 520 8 0.0% 0.01% 134 -716 -57.93% Q2 2026 Aug 11, 2026
ELEVATION WEALTH PARTNERS, LLC History New 478 8 0.0% — 133 +478 New Q2 2026 Jul 07, 2026
VALLEY WEALTH MANAGERS, INC. History No change 500 8 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 04, 2026
Smartleaf Asset Management LLC History No change 526 8 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 12, 2026
EASTERN BANK History New 421 7 0.0% — 136 +421 New Q2 2026 Jul 01, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 458 7 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 12, 2026
ASSETMARK, INC History Added to 399 6 0.0% 0.0% 138 +115 40.49% Q2 2026 Jul 30, 2026
Bell Investment Advisors, Inc History Added to 235 4 0.0% 0.0% 139 +136 137.37% Q2 2026 Aug 06, 2026
Arax Advisory Partners History New 208 3 0.0% — 140 +208 New Q2 2026 Aug 10, 2026
Blue Trust, Inc. History Reduced 230 3 0.0% 0.0% 141 -73 -24.09% Q2 2026 Jul 21, 2026
FIDUCIARY FINANCIAL ADVISORS History New 165 2 0.0% — 146 +165 New Q2 2026 Aug 13, 2026
Global Retirement Partners, LLC History New 139 2 0.0% — 144 +139 New Q2 2026 Aug 06, 2026
North Star Investment Management Corp. History Added to 137 2 0.0% 0.0% 143 +22 19.13% Q2 2026 Jul 28, 2026
BROWN BROTHERS HARRIMAN & CO History No change 122 2 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 12, 2026
Financial Perspectives, Inc History No change 139 2 0.0% 0.0% 145 0 0.0% Q2 2026 Jul 24, 2026
FINANCIAL CONSULATE, INC History Reduced 114 1 0.0% 0.0% 148 -117 -50.65% Q2 2026 Jul 23, 2026
JFS WEALTH ADVISORS, LLC History No change 79 1 0.0% 0.0% 147 0 0.0% Q2 2026 Jul 10, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 — 0.01% — -486,141 -100.0% Q2 2026 Aug 13, 2026
MY.Alpha Management HK Advisors Ltd History Closed out 0 0 — 3.88% — -422,312 -100.0% Q2 2026 Aug 14, 2026
Trexquant Investment LP History Closed out 0 0 — 0.02% — -123,963 -100.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Reduced 11 0 — 0.0% — -87,027 -99.99% Q2 2026 Aug 06, 2026
Mizuho Securities Co. Ltd. History Closed out 0 0 — 21.8% — -74,206 -100.0% Q1 2026 May 06, 2026
Vise Technologies, Inc. History Closed out 0 0 — 0.02% — -44,913 -100.0% Q2 2026 Aug 10, 2026
BI Asset Management Fondsmaeglerselskab A/S History Closed out 0 0 — 0.01% — -37,713 -100.0% Q2 2026 Aug 10, 2026
Engineers Gate Manager LP History Closed out 0 0 — 0.01% — -34,498 -100.0% Q2 2026 Aug 14, 2026
Man Group plc History Closed out 0 0 — 0.0% — -25,183 -100.0% Q2 2026 Aug 14, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.0% — -19,881 -100.0% Q2 2026 Aug 17, 2026
ABN AMRO INVESTMENT SOLUTIONS History Closed out 0 0 — 0.01% — -19,120 -100.0% Q2 2026 Jul 23, 2026
Brooklyn Investment Group History Closed out 0 0 — 0.01% — -19,067 -100.0% Q1 2026 Apr 29, 2026
MARSHALL WACE, LLP History Closed out 0 0 — 0.0% — -18,698 -100.0% Q2 2026 Aug 13, 2026
ABC ARBITRAGE SA History Closed out 0 0 — 0.05% — -16,484 -100.0% Q2 2026 Jul 20, 2026
Bridgefront Capital, LLC History Closed out 0 0 — 0.07% — -12,598 -100.0% Q2 2026 Aug 14, 2026
CenterBook Partners LP History Closed out 0 0 — 0.01% — -11,872 -100.0% Q2 2026 Aug 11, 2026
AdvisorShares Investments LLC History Closed out 0 0 — 0.05% — -11,018 -100.0% Q2 2026 Aug 11, 2026
GREENLEAF TRUST History Closed out 0 0 — 0.0% — -10,253 -100.0% Q2 2026 Jul 21, 2026
Ballentine Partners, LLC History Closed out 0 0 — 0.0% — -9,917 -100.0% Q2 2026 Jul 17, 2026
MANGROVE PARTNERS IM, LLC History Closed out 0 0 — 0.02% — -9,791 -100.0% Q2 2026 Aug 14, 2026
Compound Planning, Inc. History Closed out 0 0 — 0.01% — -9,175 -100.0% Q2 2026 Aug 04, 2026
CWM, LLC History Closed out 0 0 — 0.0% — -2,274 -100.0% Q1 2026 May 14, 2026
Advisory Services Network, LLC History Closed out 0 0 — 0.0% — -469 -100.0% Q2 2026 Aug 12, 2026
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 — 0.0% — -301 -100.0% Q2 2026 Aug 03, 2026
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.0% — -200 -100.0% Q2 2026 Aug 10, 2026
True Wealth Design, LLC History Reduced 35 0 — 0.0% — -102 -74.45% Q2 2026 Jul 16, 2026
Larson Financial Group LLC History Reduced 30 0 — 0.0% — -86 -74.14% Q2 2026 Aug 14, 2026
JPL Wealth Management, LLC History Closed out 0 0 — 0.0% — -85 -100.0% Q2 2026 Aug 13, 2026
MASECO LLP History Closed out 0 0 — 0.0% — -79 -100.0% Q2 2026 Aug 05, 2026
MAI Capital Management History Closed out 0 0 — 0.0% — -63 -100.0% Q2 2026 Aug 14, 2026
Parkside Financial Bank & Trust History Closed out 0 0 — 0.0% — -61 -100.0% Q2 2026 Sep 04, 2026
Silver Grove Financial Group, Inc. History New 57 0 — — — +57 New Q2 2026 Aug 13, 2026
SHP Wealth Management History Closed out 0 0 — 0.0% — -45 -100.0% Q2 2026 Aug 11, 2026
Physician Wealth Advisors, Inc. History Reduced 57 0 — 0.0% — -43 -43.0% Q2 2026 Jul 20, 2026
Cornerstone Financial Management LLC History New 29 0 — — — +29 New Q2 2026 Aug 28, 2026
Stone House Investment Management, LLC History Closed out 0 0 — — — -8 -100.0% Q2 2026 Aug 05, 2026
Investors Portfolio Services LLC History Closed out 0 0 — — — -6 -100.0% Q2 2026 Aug 14, 2026
IMA Advisory Services, Inc. History Added to 6 0 — — — +3 100.0% Q2 2026 Aug 10, 2026
LRI Investments, LLC History New 3 0 — — — +3 New Q2 2026 Jul 14, 2026
Root Financial Partners, LLC History Closed out 0 0 — — — -3 -100.0% Q2 2026 Jul 29, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 — — — -2 -100.0% Q2 2026 Aug 12, 2026
Transamerica Financial Advisors, LLC History Closed out 0 0 — — — -2 -100.0% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History No change 50 0 — 0.0% — 0 0.0% Q2 2026 Aug 05, 2026
HUNTINGTON NATIONAL BANK History No change 2 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
CHESAPEAKE ASSET MANAGEMENT LLC History No change 9 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
RAFFA WEALTH MANAGEMENT, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
DHJJ Financial Advisors, Ltd. History No change 6 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Federation des caisses Desjardins du Quebec History No change 10 0 — — — 0 0.0% Q2 2026 Aug 13, 2026