dLocal Ltd - DLO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | History | No change | 46,656,695 | 606,303 | 20.86% | 28.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 7,679,330 | 99,792 | 1.26% | 1.43% | 2 | +4 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,683,472 | 73,884 | 0.01% | 0.0% | 3 | +2,699,274 | 90.45% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,080,957 | 66,027 | 0.0% | 0.0% | 4 | +5,045,824 | 14362.06% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,925,747 | 64,010 | 0.0% | 0.0% | 5 | +852,389 | 20.93% | Q2 2026 | Aug 14, 2026 |
| Cria, Inc. | History | No change | 4,000,000 | 51,960 | 41.96% | 37.67% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | Added to | 3,990,466 | 51,856 | 6.23% | 3.76% | 7 | +1,918,747 | 92.62% | Q2 2026 | Aug 14, 2026 |
| Fourth Sail Capital LP | History | Added to | 3,943,171 | 51,241 | 7.77% | 4.83% | 8 | +1,676,254 | 73.94% | Q2 2026 | Aug 05, 2026 |
| Ribbit Management Company, LLC | History | No change | 3,891,900 | 50,555 | 2.46% | 3.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paradice Investment Management LLC | History | Added to | 2,732,680 | 35,511 | 5.67% | 5.25% | 10 | +579,314 | 26.9% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,644,137 | 34,347 | 0.03% | 0.06% | 11 | -2,324,127 | -46.78% | Q2 2026 | Aug 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,552,819 | 33,173 | 0.03% | 0.04% | 12 | -341,086 | -11.79% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,115,242 | 27,487 | 0.0% | 0.0% | 13 | +1,247,679 | 143.81% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,928,612 | 25,062 | 0.0% | 0.0% | 14 | -306,323 | -13.71% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,677,419 | 21,798 | 0.0% | 0.0% | 15 | +837,745 | 99.77% | Q2 2026 | Sep 02, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,660,016 | 21,571 | 0.01% | 0.01% | 16 | +269,333 | 19.37% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,492,802 | 19,398 | 0.0% | — | 17 | +1,492,802 | New | Q2 2026 | Aug 14, 2026 |
| Tikvah Management LLC | History | Added to | 1,420,822 | 18,463 | 5.61% | 5.02% | 18 | +172,500 | 13.82% | Q2 2026 | Aug 12, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,395,170 | 18,130 | 1.08% | 0.15% | 19 | +1,139,818 | 446.37% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,354,066 | 17,596 | 0.0% | 0.0% | 20 | +1,196,360 | 758.6% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,255,998 | 16,321 | 0.02% | 0.01% | 21 | +718,671 | 133.75% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,241,239 | 15,949 | 0.0% | 0.0% | 22 | +159,192 | 14.71% | Q2 2026 | Aug 12, 2026 |
| TB Capital Gestao de Recursos Ltda. | History | Added to | 1,112,612 | 14,452 | 7.91% | 6.39% | 23 | +307,756 | 38.24% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,071,538 | 13,924 | 0.01% | 0.02% | 24 | -1,781,730 | -62.45% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 968,445 | 12,584 | 0.0% | 0.0% | 25 | -4,152 | -0.43% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 954,918 | 12,409 | 0.0% | 0.0% | 26 | +783,190 | 456.06% | Q2 2026 | Sep 22, 2026 |
| Bond Capital Management, LP | History | No change | 927,500 | 12,048 | 3.95% | 10.96% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 823,837 | 10,705 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 790,027 | 10,266 | 0.0% | 0.0% | 29 | -2,916 | -0.37% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 749,636 | 9,741 | 0.0% | 0.0% | 30 | +467,183 | 165.4% | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 690,846 | 8,977 | 0.17% | — | 31 | +690,846 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 649,343 | 8,438 | 0.0% | 0.0% | 32 | +629,912 | 3241.79% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | New | 616,276 | 8,008 | 0.0% | — | 33 | +616,276 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 602,700 | 7,832 | 0.0% | 0.0% | 34 | +450,727 | 296.58% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 496,545 | 6,452 | 0.0% | 0.0% | 35 | +14,975 | 3.11% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Added to | 487,000 | 6,328 | 0.16% | 0.08% | 36 | +262,000 | 116.44% | Q2 2026 | Aug 14, 2026 |
| Lane Generational LLC | History | Reduced | 473,687 | 6,155 | 5.4% | 5.37% | 37 | -46,199 | -8.89% | Q2 2026 | Aug 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 456,087 | 5,926 | 0.05% | 0.04% | 38 | -2,822 | -0.61% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 450,451 | 5,853 | 0.0% | 0.0% | 39 | -272,167 | -37.66% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | New | 413,062 | 5,369 | 0.03% | — | 40 | +413,062 | New | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 397,058 | 5,159 | 0.0% | 0.02% | 41 | -1,055,343 | -72.66% | Q2 2026 | Aug 14, 2026 |
| Arthedge Capital Management, LLC | History | New | 366,878 | 4,767 | 2.97% | — | 42 | +366,878 | New | Q2 2026 | Aug 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Reduced | 364,508 | 4,736 | 0.48% | 1.33% | 43 | -531,665 | -59.33% | Q2 2026 | Aug 25, 2026 |
| Walleye Trading LLC | History | Added to | 317,200 | 4,122 | 0.0% | 0.0% | 44 | +262,600 | 480.95% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Reduced | 310,043 | 4,029 | 0.0% | 0.0% | 45 | -1,272,044 | -80.4% | Q2 2026 | Aug 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 295,000 | 3,834 | 0.02% | — | 46 | +295,000 | New | Q2 2026 | Jul 29, 2026 |
| Nuveen, LLC | History | New | 289,146 | 3,757 | 0.0% | — | 47 | +289,146 | New | Q2 2026 | Aug 11, 2026 |
| Bastion Asset Management Inc. | History | New | 290,156 | 3,560 | 1.21% | — | 48 | +290,156 | New | Q2 2026 | Aug 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 267,167 | 3,471 | 0.33% | 0.34% | 49 | -12,501 | -4.47% | Q2 2026 | Jul 31, 2026 |
| Empowered Funds, LLC | History | Added to | 254,959 | 3,313 | 0.02% | 0.01% | 50 | +152,887 | 149.78% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 245,065 | 3,184 | 0.02% | 0.04% | 51 | -187,388 | -43.33% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 221,293 | 2,875 | 0.0% | — | 52 | +221,293 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 219,915 | 2,857 | 0.0% | — | 53 | +219,915 | New | Q2 2026 | Aug 06, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 207,200 | 2,693 | 0.09% | 0.1% | 54 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 168,000 | 2,183 | 0.5% | 0.59% | 55 | -42,000 | -20.0% | Q2 2026 | Aug 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 161,770 | 2,102 | 0.0% | — | 56 | +161,770 | New | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 158,692 | 2,062 | 0.0% | 0.0% | 57 | -9,252 | -5.51% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 142,525 | 1,852 | 0.06% | 0.01% | 58 | +120,125 | 536.27% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | New | 125,203 | 1,627 | 0.0% | — | 59 | +125,203 | New | Q2 2026 | Aug 05, 2026 |
| Sagil Capital LLP | History | New | 119,167 | 1,548 | 0.55% | — | 60 | +119,167 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 114,422 | 1,486 | 0.0% | 0.0% | 61 | -38,214 | -25.04% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 112,529 | 1,462 | 0.0% | — | 62 | +112,529 | New | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 110,485 | 1,435 | 0.0% | 0.0% | 63 | +84,278 | 321.59% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 100,470 | 1,305 | 0.0% | 0.0% | 64 | +36,246 | 56.44% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 95,100 | 1,233 | 0.0% | — | 65 | +95,100 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 90,574 | 1,177 | 0.0% | — | 66 | +90,574 | New | Q2 2026 | Aug 07, 2026 |
| Penserra Capital Management LLC | History | Reduced | 89,308 | 1,160 | 0.01% | 0.02% | 67 | -20,511 | -18.68% | Q2 2026 | Aug 13, 2026 |
| Point Nemo Capital, LLC | History | Reduced | 89,135 | 1,158 | 0.59% | 0.82% | 68 | -6,789 | -7.08% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 86,187 | 1,120 | 0.0% | — | 69 | +86,187 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 85,694 | 1,113 | 0.0% | 0.0% | 70 | +83,038 | 3126.43% | Q2 2026 | Aug 14, 2026 |
| Legend Financial Advisors, Inc. | History | Reduced | 83,373 | 1,083 | 0.62% | 0.7% | 71 | -282 | -0.34% | Q2 2026 | Jul 20, 2026 |
| Walleye Capital LLC | History | Reduced | 82,578 | 1,073 | 0.0% | 0.01% | 72 | -13,369 | -13.93% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 78,291 | 1,018 | 0.0% | — | 73 | +78,291 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 73,087 | 949 | 0.02% | — | 74 | +73,087 | New | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 68,888 | 895 | 0.05% | 0.32% | 75 | -341,540 | -83.22% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 67,500 | 877 | 0.0% | — | 76 | +67,500 | New | Q2 2026 | Jul 27, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 63,001 | 818 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DODGE & COX | History | Added to | 61,500 | 799 | 0.0% | 0.0% | 78 | +16,800 | 37.58% | Q2 2026 | Aug 13, 2026 |
| VPR Management LLC | History | No change | 56,000 | 727 | 0.29% | 0.29% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 55,806 | 725 | 0.0% | 0.0% | 80 | +50,187 | 893.17% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 54,199 | 704 | 0.0% | 0.0% | 81 | +1,988 | 3.81% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 53,786 | 698 | 0.0% | — | 82 | +53,786 | New | Q2 2026 | Aug 13, 2026 |
| Massar Capital Management, LP | History | Reduced | 53,139 | 690 | 0.07% | 0.15% | 83 | -56,353 | -51.47% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 52,427 | 681 | 0.0% | 0.01% | 84 | -414,143 | -88.76% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Reduced | 49,574 | 644 | 0.0% | 0.0% | 85 | -23,631 | -32.28% | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | Reduced | 47,798 | 621 | 0.06% | 0.1% | 86 | -14,522 | -23.3% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Added to | 43,294 | 562 | 0.0% | 0.0% | 87 | +26,188 | 153.09% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 42,900 | 557 | 0.0% | — | 88 | +42,900 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 42,030 | 545 | 0.0% | 0.0% | 89 | +6,685 | 18.91% | Q2 2026 | Aug 12, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 41,500 | 539 | 0.33% | 0.45% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Reduced | 40,797 | 530 | 0.0% | 0.0% | 91 | -60,862 | -59.87% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 33,272 | 432 | 0.01% | 0.01% | 92 | +5,156 | 18.34% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,623 | 423 | 0.0% | 0.0% | 93 | -28,096 | -46.27% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 32,000 | 415 | 0.0% | — | 94 | +32,000 | New | Q2 2026 | Jul 29, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Reduced | 31,631 | 410 | 0.29% | 0.25% | 95 | -581 | -1.8% | Q2 2026 | Sep 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 30,983 | 402 | 0.0% | 0.0% | 96 | -7,088 | -18.62% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 30,594 | 397 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RBF Capital, LLC | History | Reduced | 30,000 | 389 | 0.02% | 0.02% | 98 | -5,000 | -14.29% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 27,826 | 361 | 0.0% | — | 99 | +27,826 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 26,865 | 349 | 0.0% | — | 100 | +26,865 | New | Q2 2026 | Jul 23, 2026 |
| Axxion S.A. | History | New | 26,315 | 341 | 0.02% | — | 101 | +26,315 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 23,226 | 301 | 0.0% | — | 102 | +23,226 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,075 | 300 | 0.02% | 0.03% | 103 | -16,554 | -41.77% | Q2 2026 | Aug 06, 2026 |
| Valmark Advisers, Inc. | History | New | 22,684 | 294 | 0.0% | — | 104 | +22,684 | New | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,542 | 292 | 0.0% | — | 105 | +22,542 | New | Q2 2026 | Sep 09, 2026 |
| Magnetar Financial LLC | History | New | 21,622 | 280 | 0.0% | — | 106 | +21,622 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 21,460 | 278 | 0.0% | 0.0% | 107 | -643 | -2.91% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,621 | 267 | 0.0% | 0.01% | 108 | -48,435 | -70.14% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 19,340 | 251 | 0.01% | 0.01% | 109 | -2,167 | -10.08% | Q2 2026 | Jul 22, 2026 |
| STRS OHIO | History | New | 17,900 | 232 | 0.0% | — | 110 | +17,900 | New | Q2 2026 | Jul 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,051 | 228 | 0.0% | — | 111 | +15,051 | New | Q2 2026 | Jul 15, 2026 |
| Belpointe Asset Management LLC | History | New | 17,519 | 227 | 0.01% | — | 113 | +17,519 | New | Q2 2026 | Jul 31, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 17,495 | 227 | 0.0% | — | 112 | +17,495 | New | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 17,391 | 225 | 0.0% | — | 114 | +17,391 | New | Q2 2026 | Aug 12, 2026 |
| Seelaus Asset Management LLC | History | Added to | 16,764 | 217 | 0.15% | 0.13% | 115 | +3,191 | 23.51% | Q2 2026 | Jul 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,800 | 205 | 0.0% | 0.01% | 116 | -582,839 | -97.36% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,545 | 189 | 0.0% | — | 117 | +14,545 | New | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Reduced | 14,191 | 184 | 0.0% | 0.0% | 118 | -1,990 | -12.3% | Q2 2026 | Aug 13, 2026 |
| Mason & Associates Inc | History | No change | 14,215 | 184 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 13,999 | 181 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 12,105 | 157 | 0.01% | 0.01% | 121 | +1,800 | 17.47% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | New | 11,924 | 154 | 0.0% | — | 122 | +11,924 | New | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Reduced | 11,722 | 152 | 0.0% | 0.0% | 123 | -22,935 | -66.18% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 11,299 | 146 | 0.0% | 0.01% | 124 | -9,002 | -44.34% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | New | 11,043 | 143 | 0.0% | — | 125 | +11,043 | New | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 11,015 | 142 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancient Art, L.P. | History | No change | 10,068 | 130 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | No change | 10,000 | 129 | 0.05% | 0.06% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 9,351 | 121 | 0.0% | 0.0% | 129 | +7,751 | 484.44% | Q2 2026 | Aug 12, 2026 |
| Parvin Asset Management, LLC | History | Added to | 8,500 | 110 | 0.09% | 0.07% | 130 | +1,100 | 14.86% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,337 | 95 | 0.0% | — | 132 | +7,284 | 13743.4% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 7,342 | 95 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,400 | 83 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,700 | 59 | 0.0% | 0.0% | 134 | -400 | -7.84% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,959 | 51 | 0.0% | — | 135 | +3,959 | New | Q2 2026 | Aug 11, 2026 |
| Banque Cantonale Vaudoise | History | No change | 3,275 | 43 | 0.01% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,027 | 39 | 0.0% | 0.0% | 137 | +102 | 3.49% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,900 | 37 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 2,800 | 36 | 0.0% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bellecapital International Ltd. | History | New | 2,662 | 34 | 0.01% | — | 140 | +2,662 | New | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,614 | 33 | 0.0% | 0.0% | 141 | -975 | -27.17% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | New | 2,500 | 32 | 0.0% | — | 142 | +2,500 | New | Q2 2026 | Jul 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,387 | 18 | 0.0% | — | 143 | +1,387 | New | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,322 | 17 | 0.0% | 0.01% | 145 | -1,060 | -44.5% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 1,357 | 17 | 0.0% | 0.0% | 144 | +189 | 16.18% | Q2 2026 | Jul 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,254 | 16 | 0.0% | — | 147 | +1,254 | New | Q2 2026 | Aug 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,286 | 16 | 0.0% | 0.0% | 146 | -9 | -0.69% | Q2 2026 | Aug 13, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 1,208 | 15 | 0.0% | 0.0% | 148 | -316 | -20.73% | Q2 2026 | Jul 14, 2026 |
| Stone House Investment Management, LLC | History | Added to | 1,022 | 13 | 0.0% | 0.0% | 149 | +22 | 2.2% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 12 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 855 | 12 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 492 | 6 | 0.0% | — | 153 | +492 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 486 | 6 | 0.0% | 0.0% | 152 | +386 | 386.0% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 450 | 5 | 0.0% | 0.0% | 155 | -75 | -14.29% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 444 | 5 | 0.0% | 0.0% | 156 | -44 | -9.02% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 428 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sterling Capital Management LLC | History | New | 320 | 4 | 0.0% | — | 158 | +320 | New | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Added to | 351 | 4 | 0.0% | 0.0% | 157 | +27 | 8.33% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | Added to | 300 | 3 | 0.0% | 0.0% | 159 | +200 | 200.0% | Q2 2026 | Jul 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 134 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bare Financial Services, Inc | History | No change | 86 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -774,342 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -524,761 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -505,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Proem Advisors LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -425,485 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -167,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -117,089 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -80,718 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,241 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -54,133 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.52% | — | -52,107 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -48,015 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -41,577 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vinland Capital Management Gestora de Recursos LTDA. | History | Closed out | 0 | 0 | — | 0.87% | — | -33,476 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -33,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elm Partners Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Krane Funds Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -27,900 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,230 | -100.0% | Q2 2026 | Jul 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,649 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,245 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,402 | -100.0% | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -10,396 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,750 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21 | 0 | — | — | — | -19 | -47.5% | Q2 2026 | Aug 07, 2026 |
| PayPay Securities Corp | History | Reduced | 71 | 0 | — | — | — | -1 | -1.39% | Q2 2026 | Jul 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Allworth Financial LP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Noble Wealth Management PBC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |