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 | 85,978,624 | 116,073 | 0.01% | 0.02% | 1 | +95,315 | 0.11% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 20,069,924 | 38,534 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 18,214,642 | 24,589 | 0.08% | 0.03% | 3 | +13,793,766 | 312.01% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 15,465,141 | 20,877 | 0.0% | — | 4 | +15,465,141 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 14,795,470 | 19,973 | 0.0% | 0.0% | 5 | +7,007,662 | 89.98% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 11,650,926 | 15,728 | 0.0% | 0.0% | 6 | +692,189 | 6.32% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,073,445 | 14,920 | 0.0% | 0.0% | 7 | -258,172 | -2.28% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 10,544,509 | 14,235 | 0.0% | 0.0% | 8 | +1,675,300 | 18.89% | Q1 2026 | May 05, 2026 |
| FIL Ltd | History | Added to | 9,158,361 | 12,363 | 0.01% | 0.01% | 9 | +995,919 | 12.2% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,786,301 | 11,861 | 0.0% | 0.0% | 10 | +1,339,299 | 17.98% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 5,900,154 | 11,328 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,887,700 | 11,304 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,083,665 | 10,904 | 0.01% | 0.0% | 13 | +5,952,740 | 279.35% | Q1 2026 | May 08, 2026 |
| Triata Capital Ltd | History | Reduced | 8,065,100 | 10,887 | 1.97% | 2.75% | 14 | -3,737,000 | -31.66% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,635,969 | 10,308 | 0.0% | 0.0% | 15 | +513,809 | 7.21% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 5,563,456 | 7,510 | 0.0% | 0.0% | 16 | -9,536 | -0.17% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 5,124,241 | 6,917 | 0.01% | 0.01% | 17 | +1,165,615 | 29.44% | Q1 2026 | May 11, 2026 |
| Perseverance Asset Management International | History | Reduced | 4,800,000 | 6,480 | 0.71% | 1.91% | 18 | -2,000,000 | -29.41% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,230,921 | 5,711 | 0.0% | — | 19 | +4,230,921 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,494,581 | 4,717 | 0.0% | 0.01% | 20 | -3,229,129 | -48.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,046,300 | 4,112 | 0.0% | 0.0% | 21 | +1,842,900 | 153.14% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,946,253 | 3,977 | 0.0% | 0.0% | 22 | -214,114 | -6.77% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,285,819 | 3,086 | 0.0% | 0.01% | 23 | -252,892 | -9.96% | Q1 2026 | Apr 16, 2026 |
| Oasis Management Co Ltd. | History | No change | 2,234,402 | 3,016 | 0.18% | 0.28% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,035,403 | 2,747 | 0.0% | 0.0% | 25 | -14,193,283 | -87.46% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,930,238 | 2,605 | 0.0% | 0.01% | 26 | -2,426,262 | -55.69% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,709,617 | 2,307 | 0.0% | 0.0% | 27 | +247,047 | 16.89% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,611,581 | 2,176 | 0.0% | 0.0% | 28 | -20,101 | -1.23% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,572,743 | 2,123 | 0.0% | 0.0% | 29 | -73,200 | -4.45% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,561,039 | 2,107 | 0.0% | 0.0% | 30 | -5,625,976 | -78.28% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,453,154 | 1,961 | 0.0% | 0.0% | 31 | -2,643 | -0.18% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 1,407,633 | 1,901 | 0.0% | 0.0% | 32 | +76,360 | 5.74% | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | Added to | 1,360,054 | 1,836 | 0.03% | 0.02% | 33 | +550,454 | 67.99% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,063,491 | 1,435 | 0.0% | 0.0% | 34 | +561,608 | 111.9% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 957,987 | 1,293 | 0.0% | 0.0% | 35 | -122,774 | -11.36% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 856,171 | 1,155 | 0.0% | 0.0% | 36 | -84,509 | -8.98% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 760,914 | 1,027 | 0.0% | 0.0% | 37 | -1,618,184 | -68.02% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 726,911 | 981 | 0.0% | 0.0% | 38 | +102,850 | 16.48% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | No change | 670,146 | 901 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 631,800 | 852 | 0.0% | 0.0% | 40 | -467,375 | -42.52% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 578,350 | 780 | 0.0% | 0.0% | 41 | -256,022 | -30.68% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 550,914 | 743 | 0.0% | 0.0% | 42 | -54,434 | -8.99% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 534,118 | 721 | 0.0% | 0.0% | 43 | +22,662 | 4.43% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 523,843 | 707 | 0.0% | — | 44 | +523,843 | New | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 500,000 | 675 | 0.02% | — | 45 | +500,000 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 399,695 | 540 | 0.0% | — | 46 | +399,695 | New | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 366,300 | 494 | 0.0% | 0.0% | 47 | +8,900 | 2.49% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 316,364 | 427 | 0.0% | 0.0% | 48 | -37,326 | -10.55% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 307,000 | 414 | 0.0% | — | 50 | +307,000 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 307,246 | 414 | 0.0% | 0.0% | 49 | -26,355 | -7.9% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 299,355 | 404 | 0.01% | 0.02% | 51 | +13,835 | 4.85% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | Reduced | 244,176 | 329 | 0.0% | 0.01% | 52 | -699,524 | -74.13% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 212,946 | 287 | 0.01% | 0.0% | 53 | +200,804 | 1653.8% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 191,700 | 258 | 0.0% | 0.0% | 54 | +40,100 | 26.45% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 189,544 | 255 | 0.0% | 0.0% | 55 | -1,183,286 | -86.19% | Q1 2026 | Apr 21, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 181,252 | 244 | 0.0% | 0.0% | 56 | -4,405 | -2.37% | Q1 2026 | May 07, 2026 |
| Vontobel Holding Ltd. | History | Added to | 178,089 | 240 | 0.0% | 0.0% | 57 | +133,651 | 300.76% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 172,300 | 232 | 0.0% | 0.0% | 58 | -61,000 | -26.15% | Q1 2026 | Apr 22, 2026 |
| Walleye Trading LLC | History | Added to | 120,700 | 162 | 0.0% | 0.0% | 59 | +30,800 | 34.26% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 91,100 | 123 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 87,406 | 118 | 0.0% | 0.0% | 61 | +18,323 | 26.52% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 86,750 | 117 | 0.02% | — | 62 | +86,750 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 81,300 | 109 | 0.0% | — | 63 | +81,300 | New | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 76,112 | 102 | 0.0% | 0.05% | 64 | -1,592,864 | -95.44% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 70,018 | 94 | 0.0% | 0.0% | 65 | -4,492 | -6.03% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 63,873 | 86 | 0.0% | 0.0% | 66 | -23,486 | -26.88% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 56,001 | 75 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 53,858 | 72 | 0.0% | 0.0% | 68 | -592,694 | -91.67% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 50,121 | 68 | 0.0% | 0.0% | 69 | +23,639 | 89.26% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 46,006 | 62 | 0.0% | — | 70 | +46,006 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 45,004 | 60 | 0.0% | 0.0% | 71 | +50 | 0.11% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 44,019 | 59 | 0.0% | 0.0% | 72 | +7,818 | 21.6% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 43,141 | 58 | 0.01% | 0.05% | 73 | -62,303 | -59.09% | Q1 2026 | May 11, 2026 |
| LGT Group Foundation | History | Reduced | 39,400 | 53 | 0.0% | 0.0% | 74 | -600 | -1.5% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 32,327 | 43 | 0.0% | 0.0% | 75 | +2,855 | 9.69% | Q1 2026 | May 07, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 30,060 | 40 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Marex Group plc | History | Added to | 27,471 | 37 | 0.0% | 0.0% | 77 | +4,600 | 20.11% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 26,426 | 35 | 0.0% | 0.0% | 78 | -127,841 | -82.87% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 22,200 | 29 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,171 | 28 | 0.0% | — | 80 | +21,171 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19,085 | 25 | 0.0% | 0.0% | 81 | -263 | -1.36% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,893 | 25 | 0.0% | 0.0% | 82 | +172 | 0.92% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,443 | 23 | 0.0% | 0.0% | 83 | -3,615 | -17.17% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 16,773 | 22 | 0.0% | 0.0% | 85 | -18,697 | -52.71% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,331 | 22 | 0.0% | 0.0% | 84 | -3,098 | -15.95% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,871 | 21 | 0.0% | 0.0% | 86 | -289 | -1.79% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | No change | 15,501 | 20 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Reduced | 13,503 | 18 | 0.0% | 0.02% | 88 | -421,323 | -96.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,009 | 17 | 0.0% | — | 89 | +13,601 | 3333.58% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 13,114 | 17 | 0.0% | — | 90 | +13,114 | New | Q1 2026 | May 13, 2026 |
| Perpetual Ltd | History | New | 12,618 | 17 | 0.0% | — | 91 | +12,618 | New | Q1 2026 | Apr 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,295 | 16 | 0.0% | 0.0% | 92 | -22,226 | -64.38% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,174 | 16 | 0.0% | 0.0% | 94 | -13,223 | -52.07% | Q1 2026 | May 11, 2026 |
| SIH Partners, LLLP | History | No change | 11,900 | 16 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | New | 11,144 | 14 | 0.01% | — | 95 | +11,144 | New | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 10,318 | 13 | 0.0% | 0.0% | 96 | +100 | 0.98% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 3,600 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,628 | 3 | 0.0% | 0.0% | 99 | -9,742 | -85.68% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,890 | 3 | 0.0% | 0.0% | 100 | -400 | -12.16% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,551 | 3 | 0.0% | 0.0% | 98 | -26 | -1.01% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,929 | 2 | 0.0% | 0.0% | 102 | -2,572 | -57.14% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,228 | 2 | 0.0% | 0.0% | 101 | -353 | -13.68% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | No change | 1,600 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,067 | 1 | 0.0% | 0.0% | 105 | -13,952 | -92.9% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 1,292 | 1 | 0.0% | 0.0% | 108 | -801 | -38.27% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 1,015 | 1 | 0.0% | — | 107 | +664 | 189.17% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS | History | No change | 1,450 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | No change | 900 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 1,000 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,811,044 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,802,200 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,439,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -944,924 | -100.0% | Q1 2026 | May 15, 2026 |
| AI-Squared Management Ltd | History | Closed out | 0 | 0 | — | 1.79% | — | -802,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -627,600 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -416,541 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -329,423 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -111,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -94,787 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,762 | -100.0% | Q1 2026 | May 15, 2026 |
| WT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -40,891 | -100.0% | Q1 2026 | May 07, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,506 | -100.0% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -32,559 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -26,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -18,735 | -100.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,592 | -100.0% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.0% | — | -7,233 | -100.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,020 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,840 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 729 | 0 | — | 0.0% | — | -2,488 | -77.34% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 484 | 0 | — | 0.0% | — | -1,061 | -68.67% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 225 | 0 | — | 0.0% | — | -540 | -70.59% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -412 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -278 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bell Investment Advisors, Inc | History | New | 254 | 0 | — | — | — | +254 | New | Q1 2026 | Apr 17, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -215 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Avenir Tech Ltd | History | Reduced | 1 | 0 | — | — | — | -100 | -99.01% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 482 | 0 | — | — | — | +95 | 24.55% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | No change | 227 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| City State Bank | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Tidemark, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| REAP Financial Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunrise Financial Services, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |