iQIYI, Inc. - IQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 85,883,309 | 164,897 | 0.02% | 0.01% | 1 | +41,011,384 | 91.4% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 20,069,924 | 38,534 | 0.0% | 0.0% | 2 | +290,743 | 1.47% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,228,686 | 31,159 | 0.0% | 0.01% | 3 | +368,786 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Triata Capital Ltd | History | No change | 11,802,100 | 22,660 | 2.75% | 3.53% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,331,617 | 21,767 | 0.0% | 0.01% | 5 | +1,012,854 | 9.82% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 10,958,737 | 21,040 | 0.0% | 0.0% | 6 | +47,602 | 0.44% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 8,869,209 | 17,028 | 0.0% | 0.0% | 7 | -56,817 | -0.64% | Q4 2025 | Jan 29, 2026 |
| FIL Ltd | History | New | 8,162,442 | 15,671 | 0.01% | — | 8 | +8,162,442 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 7,787,808 | 14,952 | 0.0% | 0.0% | 9 | -7,272,007 | -48.29% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,447,002 | 14,298 | 0.0% | 0.0% | 10 | +1,834,638 | 32.69% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,187,015 | 13,799 | 0.0% | 0.0% | 11 | -1,117,585 | -13.46% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,122,160 | 13,674 | 0.0% | 0.0% | 12 | +1,208,700 | 20.44% | Q4 2025 | Feb 13, 2026 |
| Perseverance Asset Management International | History | Added to | 6,800,000 | 13,056 | 1.91% | 2.37% | 13 | +1,410,000 | 26.16% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,723,710 | 12,909 | 0.01% | 0.02% | 14 | -8,480,169 | -55.78% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 5,900,154 | 11,328 | 0.0% | — | 15 | +5,900,154 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,887,700 | 11,304 | 0.02% | 0.04% | 16 | -1,279,000 | -17.85% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,572,992 | 10,700 | 0.0% | 0.0% | 17 | -661,642 | -10.61% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 4,420,876 | 8,488 | 0.03% | — | 18 | +4,420,876 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,356,500 | 8,364 | 0.01% | 0.02% | 19 | -283,600 | -6.11% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 3,958,626 | 7,600 | 0.01% | 0.01% | 20 | +1,764,453 | 80.42% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,160,367 | 6,067 | 0.0% | 0.0% | 21 | +393,876 | 14.24% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,811,044 | 5,397 | 0.0% | 0.0% | 22 | +2,626,502 | 1423.25% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | No change | 2,802,200 | 5,380 | 0.04% | 0.06% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,538,711 | 4,874 | 0.01% | 0.02% | 24 | +553,693 | 27.89% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | Reduced | 2,379,098 | 4,567 | 0.0% | 0.0% | 25 | -663,102 | -21.8% | Q4 2025 | Jan 29, 2026 |
| Oasis Management Co Ltd. | History | Reduced | 2,234,402 | 4,290 | 0.28% | 0.58% | 26 | -100,000 | -4.28% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,130,925 | 4,091 | 0.0% | — | 27 | +2,130,925 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 1,668,976 | 3,204 | 0.05% | 0.08% | 28 | -244,605 | -12.78% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,645,943 | 3,160 | 0.0% | 0.0% | 29 | -22,400 | -1.34% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,631,682 | 3,133 | 0.0% | — | 30 | +1,631,682 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,462,570 | 2,808 | 0.0% | 0.0% | 31 | -1,497,615 | -50.59% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,455,797 | 2,795 | 0.0% | 0.0% | 32 | +190,788 | 15.08% | Q4 2025 | Feb 19, 2026 |
| LMR Partners LLP | History | Reduced | 1,439,036 | 2,762 | 0.01% | 0.02% | 33 | -60,964 | -4.06% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 1,372,830 | 2,635 | 0.0% | 0.04% | 34 | -8,513,443 | -86.11% | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | Added to | 1,331,273 | 2,556 | 0.0% | 0.0% | 35 | +11,349 | 0.86% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,203,400 | 2,310 | 0.0% | — | 36 | +1,203,400 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,099,175 | 2,110 | 0.0% | 0.0% | 37 | -1,024,607 | -48.24% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,080,761 | 2,075 | 0.0% | — | 38 | +1,080,761 | New | Q4 2025 | Feb 17, 2026 |
| Ionic Capital Management LLC | History | Added to | 944,924 | 1,814 | 0.23% | 0.08% | 39 | +640,324 | 210.22% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 943,700 | 1,811 | 0.01% | — | 40 | +943,700 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 940,680 | 1,806 | 0.0% | 0.0% | 41 | -129,401 | -12.09% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 834,372 | 1,601 | 0.0% | 0.0% | 42 | -2,624,802 | -75.88% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | No change | 809,600 | 1,554 | 0.02% | 0.72% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AI-Squared Management Ltd | History | Added to | 802,400 | 1,540 | 1.79% | 0.38% | 44 | +661,000 | 467.47% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 670,146 | 1,290 | 0.01% | 0.01% | 45 | -73,288 | -9.86% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 646,552 | 1,241 | 0.0% | 0.0% | 46 | -388,175 | -37.51% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 627,600 | 1,204 | 0.28% | — | 47 | +627,600 | New | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 624,061 | 1,198 | 0.0% | 0.0% | 48 | -194,025 | -23.72% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 605,348 | 1,162 | 0.0% | 0.0% | 49 | +24,114 | 4.15% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 511,456 | 981 | 0.0% | 0.0% | 50 | +23,431 | 4.8% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 501,883 | 963 | 0.0% | — | 51 | +501,883 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 434,826 | 834 | 0.02% | 0.02% | 53 | +308,187 | 243.36% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 18,735 | 834 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 416,541 | 799 | 0.0% | 0.0% | 54 | +11,374 | 2.81% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 357,400 | 686 | 0.0% | 0.0% | 55 | -74,900 | -17.33% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 353,690 | 679 | 0.0% | 0.0% | 56 | +19,794 | 5.93% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 333,601 | 640 | 0.0% | 0.0% | 57 | -318,146 | -48.81% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 329,423 | 632 | 0.01% | — | 58 | +329,423 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 285,520 | 548 | 0.02% | 0.02% | 59 | +48,618 | 20.52% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 233,300 | 447 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 185,657 | 356 | 0.0% | 0.0% | 61 | +4,405 | 2.43% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 154,267 | 296 | 0.0% | 0.0% | 62 | +71,331 | 86.01% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 151,600 | 291 | 0.0% | 0.0% | 63 | +25,600 | 20.32% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 111,428 | 213 | 0.03% | 0.0% | 64 | +98,883 | 788.23% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 105,444 | 202 | 0.05% | — | 65 | +105,156 | 36512.5% | Q4 2025 | Mar 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 94,787 | 181 | 0.0% | 0.0% | 66 | -94,500 | -49.92% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 91,100 | 176 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 89,900 | 172 | 0.0% | 0.0% | 68 | -209,200 | -69.94% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 87,359 | 167 | 0.0% | 0.0% | 69 | -128,118 | -59.46% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 74,510 | 143 | 0.0% | 0.0% | 70 | -993 | -1.32% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 69,083 | 132 | 0.0% | 0.0% | 71 | -329 | -0.47% | Q4 2025 | Mar 20, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 56,001 | 107 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 51,762 | 99 | 0.0% | 0.0% | 73 | -610,872 | -92.19% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 44,954 | 86 | 0.0% | 0.0% | 74 | -42 | -0.09% | Q4 2025 | Feb 03, 2026 |
| Vontobel Holding Ltd. | History | New | 44,438 | 85 | 0.0% | — | 75 | +44,438 | New | Q4 2025 | Feb 13, 2026 |
| WT Asset Management Ltd | History | New | 40,891 | 78 | 0.0% | — | 76 | +40,891 | New | Q4 2025 | Jan 29, 2026 |
| LGT Group Foundation | History | No change | 40,000 | 78 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIG BROKERAGE, LP | History | No change | 40,000 | 76 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 36,201 | 69 | 0.0% | 0.0% | 79 | -2,458,286 | -98.55% | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 35,506 | 68 | 0.0% | 0.0% | 80 | +9,362 | 35.81% | Q4 2025 | Jan 27, 2026 |
| Ballentine Partners, LLC | History | Added to | 35,470 | 68 | 0.0% | 0.0% | 81 | +557 | 1.6% | Q4 2025 | Feb 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 34,521 | 66 | 0.0% | 0.0% | 82 | -1,089 | -3.06% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 32,559 | 62 | 0.01% | 0.01% | 83 | +4,820 | 17.38% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 29,472 | 56 | 0.0% | 0.0% | 84 | +5,077 | 20.81% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 26,482 | 51 | 0.0% | — | 85 | +26,482 | New | Q4 2025 | Feb 23, 2026 |
| Quantessence Capital LLC | History | New | 26,000 | 49 | 0.57% | — | 86 | +26,000 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 25,397 | 48 | 0.0% | — | 87 | +25,397 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | No change | 22,871 | 43 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 22,200 | 42 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,058 | 40 | 0.0% | 0.0% | 90 | -14,190 | -40.26% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,348 | 37 | 0.0% | 0.0% | 92 | +8,753 | 82.61% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 19,429 | 37 | 0.0% | 0.0% | 91 | -4,914 | -20.19% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,721 | 35 | 0.0% | 0.0% | 93 | +82 | 0.44% | Q4 2025 | Jan 26, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,160 | 31 | 0.0% | 0.0% | 94 | +284 | 1.79% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,501 | 29 | 0.0% | 0.0% | 95 | -1,044 | -6.31% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 15,019 | 28 | 0.0% | 0.0% | 96 | +4,982 | 49.64% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 12,142 | 23 | 0.0% | 0.0% | 97 | +2,079 | 20.66% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,370 | 22 | 0.0% | — | 98 | +11,370 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 11,592 | 22 | 0.0% | 0.0% | 99 | -11,316 | -49.4% | Q4 2025 | Feb 13, 2026 |
| SIH Partners, LLLP | History | No change | 11,900 | 22 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 11,400 | 21 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Blueshift Asset Management, LLC | History | New | 10,000 | 19 | 0.01% | — | 103 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,218 | 19 | 0.0% | 0.0% | 102 | -534 | -4.97% | Q4 2025 | Feb 17, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 7,233 | 16 | 0.0% | — | 104 | +7,233 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,501 | 8 | 0.0% | — | 105 | +4,501 | New | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | No change | 4,020 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | Added to | 3,600 | 6 | 0.0% | 0.0% | 109 | +500 | 16.13% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 3,290 | 6 | 0.0% | 0.0% | 108 | +400 | 13.84% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,217 | 6 | 0.0% | 0.0% | 107 | -384 | -10.66% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 2,840 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,577 | 4 | 0.0% | 0.0% | 111 | -4,500 | -63.59% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,093 | 4 | 0.0% | — | 113 | +2,093 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,581 | 4 | 0.0% | 0.0% | 112 | +50 | 1.98% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 1,600 | 3 | 0.0% | — | 115 | +1,600 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,600 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS | History | No change | 1,450 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,545 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 765 | 1 | 0.0% | 0.0% | 120 | -3,200 | -80.71% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 900 | 1 | 0.0% | 0.0% | 118 | -200 | -18.18% | Q4 2025 | Feb 13, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 1,000 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Krane Funds Advisors LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -27,539,381 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ariose Capital Management Ltd | History | Closed out | 0 | 0 | — | 3.13% | — | -3,649,847 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -2,094,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NAN FUNG TRINITY (HK) Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -1,801,450 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,759,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,623,472 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.82% | — | -1,513,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,114,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -879,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -814,876 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -753,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -591,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -464,147 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -300,801 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -189,272 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -144,424 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,472 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Board of the Pension Protection Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -18,700 | -100.0% | Q3 2025 | Oct 09, 2025 |
| One Wealth Management Investment & Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,825 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,952 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,418 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12 | 0 | — | — | — | -300 | -96.15% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 278 | 0 | — | — | — | +278 | New | Q4 2025 | Jan 21, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Reduced | 351 | 0 | — | 0.0% | — | -167 | -32.24% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 387 | 0 | — | — | — | +146 | 60.58% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 408 | 0 | — | — | — | +123 | 43.16% | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avenir Tech Ltd | History | Added to | 101 | 0 | — | — | — | +100 | 10000.0% | Q4 2025 | Feb 13, 2026 |
| Sunrise Financial Services, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 400 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADIRONDACK TRUST CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 215 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 412 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 227 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Optiver Holding B.V. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| City State Bank | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tidemark, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| REAP Financial Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |