iQIYI, Inc. - IQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,757,027 | 93,349 | 0.01% | 0.01% | 1 | +3,778,403 | 4.39% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 31,309,511 | 32,561 | 0.0% | 0.0% | 2 | +16,514,041 | 111.62% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 15,539,216 | 16,160 | 0.0% | 0.0% | 3 | +74,075 | 0.48% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 15,421,513 | 16,038 | 0.0% | 0.0% | 4 | +4,877,004 | 46.25% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 12,810,248 | 13,322 | 0.0% | 0.0% | 5 | +1,159,322 | 9.95% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,971,039 | 9,329 | 0.0% | 0.0% | 6 | +184,738 | 2.1% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Reduced | 8,703,202 | 9,051 | 0.01% | 0.01% | 7 | -455,159 | -4.97% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,595,231 | 8,939 | 0.01% | 0.0% | 8 | +6,664,993 | 345.29% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,083,455 | 8,406 | 0.0% | 0.0% | 9 | +447,486 | 5.86% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,644,204 | 7,939 | 0.0% | 0.0% | 10 | -3,429,241 | -30.97% | Q2 2026 | Aug 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 5,911,841 | 6,148 | 0.0% | 0.01% | 11 | +787,600 | 15.37% | Q2 2026 | Sep 02, 2026 |
| NORGES BANK | History | New | 5,497,192 | 5,717 | 0.0% | — | 12 | +5,497,192 | New | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 4,498,914 | 4,678 | 0.0% | 0.0% | 13 | -1,064,542 | -19.13% | Q2 2026 | Sep 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,258,046 | 4,428 | 0.0% | 0.0% | 14 | +2,222,643 | 109.2% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 4,230,921 | 4,400 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perseverance Asset Management International | History | Reduced | 3,900,000 | 4,056 | 0.41% | 0.71% | 16 | -900,000 | -18.75% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,268,327 | 2,359 | 0.0% | 0.0% | 17 | +558,710 | 32.68% | Q2 2026 | Sep 02, 2026 |
| Oasis Management Co Ltd. | History | No change | 2,234,402 | 2,323 | 0.12% | 0.18% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,858,235 | 1,932 | 0.0% | 0.0% | 19 | -1,188,065 | -39.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,741,056 | 1,810 | 0.0% | 0.0% | 20 | -1,753,525 | -50.18% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,473,790 | 1,533 | 0.0% | 0.0% | 21 | -137,791 | -8.55% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,403,776 | 1,459 | 0.0% | 0.0% | 22 | -49,378 | -3.4% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Reduced | 1,309,494 | 1,361 | 0.01% | 0.03% | 23 | -50,560 | -3.72% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,236,595 | 1,286 | 0.0% | 0.0% | 24 | -324,444 | -20.78% | Q2 2026 | Aug 14, 2026 |
| Triata Capital Ltd | History | Reduced | 1,108,095 | 1,152 | 0.2% | 1.97% | 25 | -6,957,005 | -86.26% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,036,257 | 1,077 | 0.03% | 0.01% | 26 | +823,311 | 386.63% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 918,971 | 955 | 0.0% | 0.0% | 27 | +287,171 | 45.45% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Added to | 917,032 | 953 | 0.0% | 0.0% | 28 | +796,332 | 659.76% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Reduced | 785,749 | 818 | 0.0% | 0.0% | 29 | -621,884 | -44.18% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 751,917 | 781 | 0.0% | 0.0% | 30 | -8,997 | -1.18% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 737,669 | 767 | 0.0% | 0.0% | 31 | -118,502 | -13.84% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 670,146 | 696 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 624,366 | 649 | 0.0% | 0.0% | 33 | +46,016 | 7.96% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 594,856 | 618 | 0.0% | 0.0% | 34 | +530,983 | 831.31% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 558,000 | 580 | 0.0% | 0.0% | 35 | +191,700 | 52.33% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 535,219 | 556 | 0.0% | 0.0% | 36 | +11,376 | 2.17% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 513,378 | 533 | 0.0% | 0.0% | 37 | -20,740 | -3.88% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 440,538 | 458 | 0.0% | — | 38 | +440,538 | New | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 401,662 | 418 | 0.0% | 0.0% | 39 | +1,967 | 0.49% | Q2 2026 | Jul 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 318,998 | 331 | 0.0% | 0.0% | 41 | +74,822 | 30.64% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 318,639 | 331 | 0.01% | 0.01% | 40 | +19,284 | 6.44% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 313,189 | 325 | 0.0% | 0.0% | 42 | -3,175 | -1.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 239,191 | 248 | 0.0% | 0.0% | 43 | -311,723 | -56.58% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 223,100 | 232 | 0.0% | 0.0% | 44 | -1,349,643 | -85.81% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 211,566 | 220 | 0.0% | 0.0% | 45 | -95,680 | -31.14% | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 204,428 | 212 | 0.0% | 0.0% | 46 | -522,483 | -71.88% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 195,671 | 200 | 0.0% | 0.01% | 47 | -7,887,994 | -97.58% | Q2 2026 | Aug 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 191,700 | 199 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 189,544 | 197 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Jefferies Financial Group Inc. | History | No change | 181,252 | 188 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | Added to | 172,761 | 179 | 0.0% | 0.0% | 51 | +159,258 | 1179.43% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 166,980 | 174 | 0.01% | 0.0% | 52 | +116,859 | 233.15% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 120,913 | 125 | 0.0% | 0.0% | 53 | +94,487 | 357.55% | Q2 2026 | Aug 13, 2026 |
| Long Corridor Asset Management Ltd | History | New | 114,855 | 119 | 0.04% | — | 54 | +114,855 | New | Q2 2026 | Aug 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 98,017 | 101 | 0.0% | 0.0% | 55 | -80,072 | -44.96% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 87,348 | 90 | 0.0% | 0.0% | 56 | -58 | -0.07% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 84,771 | 88 | 0.01% | — | 57 | +84,771 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 81,300 | 84 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 73,497 | 76 | 0.0% | — | 59 | +73,497 | New | Q2 2026 | Jul 23, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 68,513 | 71 | 0.0% | 0.0% | 60 | -1,505 | -2.15% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 64,194 | 66 | 0.0% | 0.0% | 61 | +10,336 | 19.19% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 61,679 | 64 | 0.0% | — | 62 | +61,679 | New | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 56,001 | 58 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 55,398 | 57 | 0.0% | — | 64 | +55,398 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 52,364 | 54 | 0.0% | 0.0% | 65 | +8,345 | 18.96% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 44,491 | 46 | 0.0% | 0.0% | 66 | -513 | -1.14% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 43,421 | 45 | 0.0% | 0.0% | 67 | +24,336 | 127.51% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 32,000 | 33 | 0.0% | 0.0% | 68 | -327 | -1.01% | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,372 | 31 | 0.0% | 0.0% | 69 | +18,077 | 147.03% | Q2 2026 | Aug 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 25,000 | 26 | 0.01% | — | 70 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 23,061 | 23 | 0.0% | — | 73 | +23,061 | New | Q2 2026 | Aug 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 22,672 | 23 | 0.0% | 0.0% | 71 | +5,899 | 35.17% | Q2 2026 | Jul 17, 2026 |
| Marex Group Ltd | History | Reduced | 22,871 | 23 | 0.0% | 0.0% | 72 | -4,600 | -16.74% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 21,171 | 22 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,598 | 20 | 0.0% | 0.0% | 75 | +3,267 | 20.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,503 | 19 | 0.0% | 0.0% | 76 | +1,060 | 6.08% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,787 | 18 | 0.0% | 0.0% | 77 | -2,268,032 | -99.22% | Q2 2026 | Aug 07, 2026 |
| Ground Swell Capital, LLC | History | New | 16,626 | 17 | 0.02% | — | 78 | +16,626 | New | Q2 2026 | Aug 05, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 15,930 | 16 | 0.0% | 0.02% | 80 | -70,820 | -81.64% | Q2 2026 | Aug 06, 2026 |
| Frec Markets, Inc. | History | New | 15,538 | 16 | 0.0% | — | 81 | +15,538 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,701 | 16 | 0.0% | 0.0% | 79 | +200 | 1.29% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 14,009 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | New | 13,270 | 13 | 0.0% | — | 84 | +13,270 | New | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 12,728 | 13 | 0.0% | 0.0% | 83 | -6,165 | -32.63% | Q2 2026 | Jul 22, 2026 |
| SIH Partners, LLLP | History | No change | 11,900 | 12 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almanack Investment Partners, LLC. | History | New | 11,415 | 11 | 0.0% | — | 86 | +11,415 | New | Q2 2026 | Jul 30, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 10,465 | 10 | 0.0% | 0.0% | 88 | -19,595 | -65.19% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 10,318 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,080 | 5 | 0.0% | — | 90 | +4,351 | 596.84% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,207 | 5 | 0.0% | 0.0% | 89 | +2,656 | 104.12% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 4,135 | 4 | 0.0% | — | 92 | +3,881 | 1527.95% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 4,761 | 4 | 0.0% | 0.0% | 91 | +3,469 | 268.5% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,676 | 3 | 0.0% | 0.0% | 93 | -12,195 | -76.84% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 2,890 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 3,600 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| North Star Investment Management Corp. | History | New | 2,236 | 2 | 0.0% | — | 96 | +2,236 | New | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,231 | 1 | 0.0% | 0.0% | 97 | -997 | -44.75% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 994 | 1 | 0.0% | — | 104 | +994 | New | Q2 2026 | Aug 28, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 979 | 1 | 0.0% | — | 103 | +979 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 965 | 1 | 0.0% | 0.0% | 101 | -964 | -49.97% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 675 | 1 | 0.0% | 0.0% | 99 | -953 | -58.54% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS | History | No change | 1,450 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 1,000 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EFG International AG | History | No change | 1,600 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,214,642 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,946,253 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,063,491 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -957,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -307,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -172,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -91,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,006 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 383 | 0 | — | 0.01% | — | -42,758 | -99.11% | Q2 2026 | Aug 04, 2026 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.0% | — | -39,400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,114 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,618 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,174 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,144 | -100.0% | Q2 2026 | Jul 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 250 | 0 | — | 0.0% | — | -1,350 | -84.38% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 50 | 0 | — | 0.0% | — | -1,017 | -95.31% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 881 | 0 | — | — | — | +869 | 7241.67% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Downshift Financial, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 130 | 0 | — | — | — | +30 | 30.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 38 | 0 | — | — | — | -13 | -25.49% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 490 | 0 | — | — | — | +8 | 1.66% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q2 2026 | Aug 12, 2026 |
| Elequin Capital, LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| RHUMBLINE ADVISERS | History | No change | 484 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Leonteq Securities AG | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SHP Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | No change | 227 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| City State Bank | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tidemark, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avenir Tech Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| REAP Financial Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sunrise Financial Services, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |