Li Auto Inc. - LI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 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
RENAISSANCE TECHNOLOGIES LLC History Reduced 7,110,639 126,782 0.2% 0.2% 1 -331,200 -4.45% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 5,279,300 94,129 0.01% 0.02% 2 -2,536,796 -32.46% Q1 2026 May 15, 2026
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) History No change 4,926,165 87,833 100.0% 100.0% 3 0 0.0% Q1 2026 May 15, 2026
Mizuho Securities Co. Ltd. History No change 3,950 70,428 0.92% 0.88% 4 0 0.0% Q1 2026 May 06, 2026
MORGAN STANLEY History Added to 3,786,866 67,519 0.0% 0.0% 5 +871,034 29.87% Q1 2026 May 15, 2026
SIH Partners, LLLP History Added to 3,430,250 61,161 0.81% 0.71% 6 +1,231,187 55.99% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 2,787,853 49,707 0.02% 0.01% 7 +1,370,186 96.65% Q1 2026 May 11, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,966,699 35,066 0.02% 0.01% 8 +411,307 26.44% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 1,834,128 32,702 0.01% 0.01% 9 -722,552 -28.26% Q1 2026 May 15, 2026
UBS Group AG History Reduced 1,745,863 31,128 0.0% 0.01% 10 -509,038 -22.57% Q1 2026 May 05, 2026
JANE STREET GROUP, LLC History Reduced 1,559,409 27,804 0.0% 0.01% 11 -978,497 -38.56% Q1 2026 May 12, 2026
IMC-Chicago, LLC History Added to 1,341,817 23,924 0.01% 0.01% 12 +228,417 20.52% Q1 2026 May 05, 2026
Walleye Trading LLC History Reduced 1,136,594 20,265 0.03% 0.05% 13 -1,050,949 -48.04% Q1 2026 May 08, 2026
BlackRock, Inc. History Added to 984,682 17,556 0.0% 0.0% 14 +158,488 19.18% Q1 2026 May 13, 2026
SIMPLEX TRADING, LLC History Reduced 867,100 15,460 0.01% 0.01% 15 -658,400 -43.16% Q1 2026 May 14, 2026
PEAK6 LLC History Reduced 802,700 14,312 0.03% 0.08% 16 -1,650,884 -67.28% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Reduced 766,200 13,661 0.02% 0.03% 17 -935,351 -54.97% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 677,037 12,071 0.0% 0.0% 18 -127,748 -15.87% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Reduced 612,183 10,849 0.01% 0.01% 19 -115,519 -15.87% Q1 2026 Apr 30, 2026
Legal & General Group Plc History No change 573,032 10,214 0.0% 0.0% 20 0 0.0% Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Reduced 568,825 10,142 0.02% 0.02% 21 -216,289 -27.55% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Reduced 525,700 9,373 0.01% 0.01% 22 -34,300 -6.13% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 474,773 8,465 0.05% 0.04% 23 -142,466 -23.08% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 433,993 7,738 0.0% 0.0% 24 +433,838 279895.48% Q1 2026 May 06, 2026
STATE STREET CORP History Reduced 433,633 7,731 0.0% 0.0% 25 -1,599 -0.37% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 432,678 7,714 0.0% 0.0% 26 -88,865 -17.04% Q1 2026 May 12, 2026
Walleye Capital LLC History Reduced 422,464 7,532 0.03% 0.04% 27 -329,520 -43.82% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 377,150 6,724 0.0% 0.0% 28 -42,279 -10.08% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 597,240 5,731 0.01% 0.01% 29 -334,885 -35.93% Q1 2026 Apr 16, 2026
JPMORGAN CHASE & CO History Reduced 285,577 5,011 0.0% 0.0% 30 -96,846 -25.32% Q1 2026 May 13, 2026
Sculptor Capital LP History Reduced 264,000 4,707 0.05% 0.42% 31 -2,147,000 -89.05% Q1 2026 May 15, 2026
CREDIT AGRICOLE S A History Reduced 259,405 4,625 0.01% 0.01% 32 -127,305 -32.92% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Reduced 256,400 4,571 0.01% 0.02% 33 -38,492 -13.05% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Reduced 248,900 4,437 0.0% 0.01% 34 -77,300 -23.7% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 236,272 4,212 0.0% 0.0% 35 +233,223 7649.16% Q1 2026 May 11, 2026
Point72 Asset Management, L.P. History Reduced 214,600 3,826 0.0% 0.01% 36 -147,600 -40.75% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 192,668 3,435 0.01% 0.0% 37 +118,733 160.59% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 180,884 3,225 0.0% 0.0% 38 +5,505 3.14% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History New 179,000 3,191 0.01% 39 +179,000 New Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 165,046 2,942 0.0% 0.0% 40 -103,624 -38.57% Q1 2026 May 07, 2026
BARCLAYS PLC History Reduced 164,164 2,927 0.0% 0.0% 41 -372,554 -69.41% Q1 2026 May 14, 2026
LINDEN ADVISORS LP History New 159,900 2,851 0.02% 42 +159,900 New Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 156,196 2,784 0.0% 0.01% 43 -199,404 -56.08% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 152,307 2,716 0.0% 0.0% 44 +5,358 3.65% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 149,574 2,666 0.0% 0.0% 45 -2,670 -1.75% Q1 2026 May 12, 2026
ROYAL BANK OF CANADA History Added to 144,967 2,585 0.0% 0.0% 46 +7,932 5.79% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 129,390 2,307 0.0% 0.0% 47 -5,206 -3.87% Q1 2026 May 14, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History Reduced 96,671 1,723 0.13% 0.29% 48 -127,164 -56.81% Q1 2026 Apr 29, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 88,853 1,584 0.0% 0.0% 49 -3,903 -4.21% Q1 2026 May 12, 2026
BAROMETER CAPITAL MANAGEMENT INC. History New 86,800 1,547 0.53% 50 +86,800 New Q1 2026 May 12, 2026
Marex Group plc History Added to 81,057 1,445 0.01% 0.01% 51 +27,406 51.08% Q1 2026 May 13, 2026
XTX Topco Ltd History New 80,256 1,430 0.02% 52 +80,256 New Q1 2026 May 15, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Added to 69,338 1,236 0.09% 0.08% 53 +65 0.09% Q1 2026 May 11, 2026
PROFUND ADVISORS LLC History Reduced 66,404 1,183 0.04% 0.03% 54 -813 -1.21% Q1 2026 Apr 24, 2026
QUADRANT CAPITAL GROUP LLC History Added to 65,104 1,160 0.03% 0.0% 55 +62,664 2568.2% Q1 2026 May 13, 2026
Mariner, LLC History Added to 55,521 988 0.0% 0.0% 56 +45,415 449.39% Q1 2026 May 13, 2026
Brooklyn Investment Group History Added to 54,969 980 0.03% 0.01% 57 +41,917 321.15% Q1 2026 Apr 29, 2026
Optiver Holding B.V. History Reduced 54,921 963 0.0% 0.0% 58 -38,692 -41.33% Q1 2026 May 15, 2026
PING CAPITAL MANAGEMENT, INC. History Added to 48,000 855 0.24% 0.22% 59 +3,000 6.67% Q1 2026 Apr 27, 2026
Capital Markets Trading UK LLP History Reduced 46,589 831 0.01% 0.05% 60 -140,974 -75.16% Q1 2026 May 15, 2026
Quadrature Capital Ltd History New 44,181 787 0.01% 61 +44,181 New Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 43,336 772 0.0% 0.0% 62 +677 1.59% Q1 2026 May 15, 2026
Aberdeen Group plc History Added to 42,936 765 0.0% 0.0% 63 +5,312 14.12% Q1 2026 Apr 29, 2026
Vontobel Holding Ltd. History Reduced 41,704 743 0.0% 0.0% 64 -37,593 -47.41% Q1 2026 May 08, 2026
Vident Advisory, LLC History Added to 41,560 741 0.01% 0.01% 65 +8,247 24.76% Q1 2026 May 14, 2026
KBC Group NV History Reduced 38,127 680 0.0% 0.0% 66 -3,148 -7.63% Q1 2026 May 07, 2026
Leonteq Securities AG History Added to 37,878 675 0.02% 0.02% 67 +1,957 5.45% Q1 2026 Apr 27, 2026
Vanguard Personalized Indexing Management, LLC History Added to 36,426 649 0.01% 0.0% 68 +9,313 34.35% Q1 2026 May 14, 2026
VICTORY FINANCIAL GROUP, LLC History Reduced 36,348 648 0.08% 0.08% 69 -1,329 -3.53% Q1 2026 Apr 27, 2026
OLD MISSION CAPITAL LLC History New 35,183 627 0.01% 70 +35,183 New Q1 2026 May 15, 2026
Polymer Capital Management (HK) LTD History Added to 34,200 609 0.05% 0.04% 71 +17,700 107.27% Q1 2026 May 14, 2026
Laird Norton Wetherby Trust Company, LLC History Added to 31,858 568 0.01% 0.01% 72 +7,172 29.05% Q1 2026 May 15, 2026
Crossmark Global Holdings, Inc. History Added to 31,627 563 0.01% 0.01% 73 +46 0.15% Q1 2026 May 11, 2026
CMT Capital Markets Trading GmbH History Reduced 30,163 538 0.01% 0.07% 74 -438,567 -93.56% Q1 2026 May 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 30,028 535 0.01% 0.0% 75 +20,399 211.85% Q1 2026 May 01, 2026
MACQUARIE GROUP LTD History No change 28,726 512 0.0% 0.0% 76 0 0.0% Q1 2026 May 15, 2026
Ovata Capital Management Ltd History No change 29,000 500 0.07% 0.06% 77 0 0.0% Q1 2026 May 13, 2026
Advisors Asset Management, Inc. History Added to 27,163 484 0.01% 0.01% 78 +167 0.62% Q1 2026 May 15, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 25,200 449 0.0% 0.01% 79 -75,500 -74.98% Q1 2026 May 04, 2026
CenterBook Partners LP History New 25,108 447 0.02% 80 +25,108 New Q1 2026 May 05, 2026
Sequoia Financial Advisors, LLC History Added to 24,610 438 0.0% 0.0% 81 +12,744 107.4% Q1 2026 Apr 30, 2026
Abacus Wealth Partners, LLC History Reduced 24,307 433 0.04% 0.04% 82 -395 -1.6% Q1 2026 Apr 24, 2026
Harbour Capital Advisors, LLC History New 22,845 426 0.08% 83 +22,845 New Q1 2026 Apr 29, 2026
Aaron Wealth Advisors LLC History New 23,463 418 0.02% 84 +23,463 New Q1 2026 Apr 21, 2026
Creative Planning History Added to 23,266 414 0.0% 0.0% 85 +12,013 106.75% Q1 2026 May 12, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 22,638 403 0.0% 0.0% 86 +143 0.64% Q1 2026 May 04, 2026
Ethic Inc. History Added to 22,036 392 0.01% 0.0% 88 +6,168 38.87% Q1 2026 Apr 27, 2026
RAYMOND JAMES FINANCIAL INC History Added to 21,995 392 0.0% 0.0% 87 +574 2.68% Q1 2026 May 14, 2026
Savant Capital, LLC History New 20,107 358 0.0% 89 +20,107 New Q1 2026 May 04, 2026
Ballentine Partners, LLC History Added to 19,546 348 0.0% 0.0% 90 +5,760 41.78% Q1 2026 May 14, 2026
Frank, Rimerman Advisors LLC History New 19,105 340 0.02% 91 +19,105 New Q1 2026 Apr 29, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 17,492 311 0.0% 0.0% 92 0 0.0% Q1 2026 May 05, 2026
Kestra Advisory Services, LLC History No change 17,350 309 0.0% 0.0% 93 0 0.0% Q1 2026 Apr 30, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 15,388 274 0.0% 0.0% 94 +4,679 43.69% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 15,216 271 0.0% 0.0% 95 +7,689 102.15% Q1 2026 May 08, 2026
Magnetar Financial LLC History New 14,318 255 0.0% 96 +14,318 New Q1 2026 May 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 14,067 250 0.0% 0.0% 97 -16,658 -54.22% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History New 13,843 246 0.0% 98 +13,843 New Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History New 12,923 230 0.0% 99 +12,923 New Q1 2026 May 15, 2026
ABC ARBITRAGE SA History New 12,588 224 0.03% 100 +12,588 New Q1 2026 May 04, 2026
Havemeyer Place LP History New 12,252 218 0.03% 101 +12,252 New Q1 2026 May 13, 2026
US BANCORP \DE\ History Added to 11,718 208 0.0% 0.0% 102 +4,490 62.12% Q1 2026 May 14, 2026
Cerity Partners LLC History New 11,017 196 0.0% 103 +11,017 New Q1 2026 May 15, 2026
AXQ CAPITAL, LP History New 10,901 194 0.02% 105 +10,901 New Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 10,888 194 0.0% 0.0% 104 -10,217 -48.41% Q1 2026 May 15, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 10,446 186 0.0% 0.0% 106 -1,850 -15.05% Q1 2026 May 13, 2026
Twin Lakes Capital Management, LLC History No change 9,384 167 0.08% 0.07% 107 0 0.0% Q1 2026 May 18, 2026
BNP PARIBAS History New 9,250 164 0.01% 108 +9,250 New Q1 2026 May 12, 2026
Parallel Advisors, LLC History Added to 8,915 158 0.0% 0.0% 109 +7,501 530.48% Q1 2026 May 07, 2026
SIGNATUREFD, LLC History Reduced 5,583 99 0.0% 0.0% 110 -1,400 -20.05% Q1 2026 Apr 07, 2026
Pinpoint Asset Management (Singapore) Pte. Ltd. History Reduced 5,000 89 0.02% 0.04% 112 -6,400 -56.14% Q1 2026 May 13, 2026
China Universal Asset Management Co., Ltd. History Reduced 5,000 89 0.01% 0.01% 111 -5,000 -50.0% Q1 2026 Apr 27, 2026
Tower Research Capital LLC (TRC) History Added to 4,884 87 0.0% 0.0% 113 +3,423 234.29% Q1 2026 May 15, 2026
FMR LLC History Reduced 4,489 80 0.0% 0.0% 114 -59,637 -93.0% Q1 2026 May 15, 2026
DV EQUITIES, LLC History No change 4,228 71 0.01% 0.01% 115 0 0.0% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 3,728 66 0.0% 0.0% 116 +2,628 238.91% Q1 2026 May 14, 2026
Daiwa Securities Group Inc. History No change 3,500 62 0.0% 0.0% 117 0 0.0% Q1 2026 May 13, 2026
EverSource Wealth Advisors, LLC History Added to 2,878 51 0.0% 0.0% 118 +1,762 157.89% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 2,859 50 0.0% 0.0% 119 -96 -3.25% Q1 2026 May 12, 2026
Farther Finance Advisors, LLC History Added to 2,252 41 0.0% 0.0% 121 +578 34.53% Q1 2026 Apr 07, 2026
Banque Cantonale Vaudoise History No change 2,311 41 0.0% 0.0% 120 0 0.0% Q1 2026 Apr 20, 2026
Allworth Financial LP History Added to 2,016 35 0.0% 0.0% 122 +1,564 346.02% Q1 2026 May 14, 2026
SBI Securities Co., Ltd. History Added to 1,961 34 0.0% 0.0% 123 +360 22.49% Q1 2026 Apr 27, 2026
Federation des caisses Desjardins du Quebec History No change 1,720 30 0.0% 0.0% 124 0 0.0% Q1 2026 May 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,203 21 0.0% 0.0% 125 +1,091 974.11% Q1 2026 May 13, 2026
CWM, LLC History Added to 972 17 0.0% 0.0% 126 +177 22.26% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 820 14 0.0% 0.0% 127 +302 58.3% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History New 660 11 0.0% 132 +660 New Q1 2026 Apr 30, 2026
Bayforest Capital Ltd History Added to 643 11 0.01% 0.0% 131 +576 859.7% Q1 2026 Apr 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 664 11 0.0% 0.0% 128 -316 -32.24% Q1 2026 May 07, 2026
ASSETMARK, INC History Added to 645 11 0.0% 0.0% 129 +219 51.41% Q1 2026 May 06, 2026
Compagnie Lombard Odier SCmA History No change 650 11 0.0% 0.0% 130 0 0.0% Q1 2026 Apr 15, 2026
MAI Capital Management History Added to 593 10 0.0% 0.0% 133 +299 101.7% Q1 2026 May 15, 2026
Bell Investment Advisors, Inc History Added to 588 10 0.0% 0.0% 134 +46 8.49% Q1 2026 Apr 17, 2026
Westfuller Advisors, LLC History No change 519 9 0.0% 0.0% 135 0 0.0% Q1 2026 Apr 28, 2026
Purpose Unlimited Inc. History No change 525 9 0.0% 0.0% 136 0 0.0% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 485 8 0.0% 0.0% 137 +12 2.54% Q1 2026 May 15, 2026
Westside Investment Management, Inc. History No change 454 8 0.0% 0.0% 138 0 0.0% Q1 2026 May 04, 2026
Larson Financial Group LLC History Added to 446 7 0.0% 0.0% 139 +346 346.0% Q1 2026 May 15, 2026
Rakuten Securities, Inc. History Reduced 349 6 0.0% 0.0% 140 -106 -23.3% Q1 2026 May 01, 2026
True Wealth Design, LLC History Added to 318 5 0.0% 0.0% 142 +238 297.5% Q1 2026 Apr 13, 2026
BFSG, LLC History No change 300 5 0.0% 0.0% 141 0 0.0% Q1 2026 Apr 28, 2026
BROWN BROTHERS HARRIMAN & CO History No change 240 4 0.0% 0.0% 143 0 0.0% Q1 2026 May 14, 2026
IFP Advisors, Inc History No change 230 4 0.0% 0.0% 144 0 0.0% Q1 2026 Apr 13, 2026
Steward Partners Investment Advisory, LLC History No change 275 4 0.0% 0.0% 145 0 0.0% Q1 2026 May 08, 2026
TSFG, LLC History No change 224 4 0.0% 0.0% 146 0 0.0% Q1 2026 Apr 27, 2026
MASECO LLP History No change 243 4 0.0% 0.0% 147 0 0.0% Q1 2026 Apr 21, 2026
North Star Investment Management Corp. History New 204 3 0.0% 150 +204 New Q1 2026 Apr 23, 2026
JPL Wealth Management, LLC History New 170 3 0.0% 152 +170 New Q1 2026 May 08, 2026
SHP Wealth Management History New 169 3 0.0% 151 +169 New Q1 2026 May 08, 2026
JFS WEALTH ADVISORS, LLC History Reduced 186 3 0.0% 0.0% 148 -86 -31.62% Q1 2026 Apr 20, 2026
Global Retirement Partners, LLC History No change 190 3 0.0% 0.0% 149 0 0.0% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 142 2 0.0% 0.0% 154 -745 -83.99% Q1 2026 May 13, 2026
FINANCIAL CONSULATE, INC History Added to 161 2 0.0% 155 +128 387.88% Q1 2026 Apr 21, 2026
BESSEMER GROUP INC History New 111 2 0.0% 153 +111 New Q1 2026 May 06, 2026
Ascentis Independent Advisors History New 105 1 0.0% 160 +105 New Q1 2026 Apr 28, 2026
Versant Capital Management, Inc History New 84 1 0.0% 159 +84 New Q1 2026 Apr 06, 2026
Parkside Financial Bank & Trust History New 71 1 0.0% 158 +71 New Q1 2026 May 13, 2026
Physician Wealth Advisors, Inc. History Added to 77 1 0.0% 156 +34 79.07% Q1 2026 Apr 24, 2026
Scarborough Advisors, LLC History No change 60 1 0.0% 0.0% 157 0 0.0% Q1 2026 May 07, 2026
Maxi Investments CY Ltd History Closed out 0 0 1.95% -633,000 -100.0% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -321,035 -100.0% Q1 2026 May 15, 2026
Nuveen, LLC History Closed out 0 0 0.0% -104,343 -100.0% Q1 2026 Apr 30, 2026
DekaBank Deutsche Girozentrale History Closed out 0 0 0.0% -76,450 -100.0% Q1 2026 May 07, 2026
XY Capital Ltd History Closed out 0 0 0.73% -68,881 -100.0% Q1 2026 May 12, 2026
Symmetry Investments LP History Closed out 0 0 0.08% -57,340 -100.0% Q1 2026 May 15, 2026
Advisors Preferred, LLC History Closed out 0 0 0.11% -38,847 -100.0% Q1 2026 May 05, 2026
Persistent Asset Partners Ltd History Closed out 0 0 0.23% -30,000 -100.0% Q1 2026 May 12, 2026
Virtu Financial LLC History Closed out 0 0 0.02% -28,298 -100.0% Q1 2026 May 14, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Closed out 0 0 0.01% -26,814 -100.0% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Closed out 0 0 0.0% -21,048 -100.0% Q1 2026 May 15, 2026
Parallax Volatility Advisers, L.P. History Closed out 0 0 0.0% -20,000 -100.0% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.0% -18,859 -100.0% Q1 2026 May 14, 2026
Empowered Funds, LLC History Closed out 0 0 0.0% -11,630 -100.0% Q1 2026 May 14, 2026
Alpine Global Management, LLC History Closed out 0 0 0.04% -10,320 -100.0% Q1 2026 May 15, 2026
Tuttle Capital Management, LLC History Closed out 0 0 0.38% -10,044 -100.0% Q1 2026 May 04, 2026
Russell Investments Group, Ltd. History Closed out 0 0 0.0% -6,886 -100.0% Q1 2026 May 08, 2026
JTC Employer Solutions Trustee Ltd History Closed out 0 0 0.01% -5,580 -100.0% Q1 2026 May 19, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -5,100 -100.0% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -3,742 -100.0% Q1 2026 May 15, 2026
CX Institutional History Closed out 0 0 0.0% -2,948 -100.0% Q1 2026 Apr 06, 2026
Strategic Advocates LLC History Closed out 0 0 0.0% -602 -100.0% Q1 2026 May 15, 2026
Elequin Capital, LP History Reduced 37 0 0.0% -163 -81.5% Q1 2026 May 11, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Closed out 0 0 0.0% -125 -100.0% Q1 2026 May 08, 2026
Smartleaf Asset Management LLC History Reduced 14 0 0.0% -82 -85.42% Q1 2026 May 15, 2026
WealthCollab, LLC History Closed out 0 0 0.0% -60 -100.0% Q1 2026 May 13, 2026
BAILLIE GIFFORD & CO History Closed out 0 0 -53 -100.0% Q1 2026 May 08, 2026
HIGHLINE WEALTH PARTNERS LLC History Closed out 0 0 -47 -100.0% Q1 2026 Apr 06, 2026
DV Trading LLC History Closed out 0 0 -43 -100.0% Q1 2026 May 15, 2026
Rossby Financial, LCC History Added to 36 0 +35 3500.0% Q1 2026 May 11, 2026
Advisory Services Network, LLC History New 35 0 +35 New Q1 2026 May 15, 2026
Blue Trust, Inc. History Reduced 32 0 0.0% -31 -49.21% Q1 2026 Apr 20, 2026
Vermillion & White Wealth Management Group, LLC History Closed out 0 0 -30 -100.0% Q1 2026 May 15, 2026
REXFORD CAPITAL INC History New 25 0 +25 New Q1 2026 Apr 23, 2026
Root Financial Partners, LLC History New 23 0 +23 New Q1 2026 Apr 24, 2026
Stone House Investment Management, LLC History New 17 0 +17 New Q1 2026 Apr 22, 2026
HARBOUR INVESTMENTS, INC. History New 16 0 +16 New Q1 2026 May 15, 2026
MATHER GROUP, LLC. History New 15 0 +15 New Q1 2026 Apr 13, 2026
Murphy & Mullick Capital Management Corp History New 10 0 +10 New Q1 2026 Apr 17, 2026
Financial Gravity Asset Management, Inc. History New 5 0 +5 New Q1 2026 May 08, 2026
Ameritas Advisory Services, LLC History New 3 0 +3 New Q1 2026 May 12, 2026
Abound Wealth Management History Reduced 7 0 -2 -22.22% Q1 2026 Apr 10, 2026
Clearstead Advisors, LLC History No change 1 0 0 0.0% Q1 2026 May 06, 2026
Triumph Capital Management History No change 35 0 0 0.0% Q1 2026 May 13, 2026
Financial Perspectives, Inc History No change 2 0 0 0.0% Q1 2026 May 11, 2026
Ares Financial Consulting, LLC History No change 35 0 0 0.0% Q1 2026 Apr 02, 2026