dLocal Ltd - DLO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | History | No change | 46,656,695 | 659,725 | 22.97% | 20.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,059,822 | 57,405 | 0.0% | 0.01% | 2 | -1,187,110 | -22.62% | Q4 2025 | Feb 17, 2026 |
| Cria, Inc. | History | New | 4,000,000 | 56,560 | 33.72% | — | 3 | +4,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Ribbit Management Company, LLC | History | No change | 3,891,900 | 55,031 | 2.73% | 2.64% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,662,772 | 51,791 | 0.05% | 0.04% | 5 | +582,718 | 18.92% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 2,996,660 | 42,372 | 0.04% | 0.03% | 6 | +326,537 | 12.23% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,822,039 | 39,903 | 0.0% | 0.01% | 7 | -634,014 | -18.35% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,080,513 | 29,418 | 0.0% | 0.0% | 8 | +99,790 | 5.04% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,076,448 | 29,360 | 0.02% | 0.01% | 9 | +249,146 | 13.63% | Q4 2025 | Feb 17, 2026 |
| Paradice Investment Management LLC | History | Added to | 1,943,360 | 27,479 | 5.35% | 3.22% | 10 | +938,938 | 93.48% | Q4 2025 | Jan 28, 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | New | 1,913,998 | 27,063 | 3.56% | — | 11 | +1,913,998 | New | Q4 2025 | Feb 20, 2026 |
| Fourth Sail Capital LP | History | Added to | 1,823,873 | 25,789 | 4.14% | 4.06% | 12 | +645,873 | 54.83% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,651,651 | 23,354 | 0.03% | 0.04% | 13 | -80,489 | -4.65% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,569,879 | 22,198 | 0.0% | 0.01% | 14 | -4,601,824 | -74.56% | Q4 2025 | Feb 12, 2026 |
| Azora Capital LP | History | New | 1,547,965 | 21,888 | 1.38% | — | 15 | +1,547,965 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 1,491,172 | 21,085 | 0.1% | — | 16 | +1,491,172 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,362,487 | 19,265 | 0.0% | 0.01% | 17 | -1,563,057 | -53.43% | Q4 2025 | Feb 17, 2026 |
| Tikvah Management LLC | History | No change | 1,248,322 | 17,651 | 4.72% | 5.26% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,174,900 | 16,613 | 0.03% | 0.02% | 19 | -84,000 | -6.67% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,167,039 | 16,501 | 0.0% | 0.0% | 20 | +19,263 | 1.68% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | No change | 940,820 | 13,303 | 0.23% | 0.19% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bond Capital Management, LP | History | No change | 927,500 | 13,114 | 12.76% | 6.41% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TB Capital Gestao de Recursos Ltda. | History | Added to | 923,768 | 13,062 | 7.79% | 7.97% | 23 | +198,055 | 27.29% | Q4 2025 | Feb 17, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 823,837 | 11,649 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 819,800 | 11,591 | 0.01% | 0.0% | 25 | +172,974 | 26.74% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 810,173 | 11,455 | 0.0% | 0.01% | 26 | -233,819 | -22.4% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 630,248 | 8,911 | 0.0% | 0.01% | 27 | -1,407,162 | -69.07% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 603,719 | 8,536 | 0.02% | 37.41% | 28 | +39,366 | 6.98% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 593,248 | 8,388 | 0.03% | 0.04% | 29 | -256,667 | -30.2% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 592,833 | 8,382 | 0.0% | 0.0% | 30 | +93,110 | 18.63% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 583,594 | 8,252 | 0.01% | 0.02% | 31 | -255,462 | -30.45% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 533,073 | 7,537 | 0.02% | 0.04% | 32 | -816,292 | -60.49% | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | Added to | 507,257 | 7,172 | 6.5% | 5.99% | 33 | +1,811 | 0.36% | Q4 2025 | Feb 12, 2026 |
| Proem Advisors LLC | History | Reduced | 500,000 | 7,070 | 0.8% | 0.87% | 34 | -75,000 | -13.04% | Q4 2025 | Feb 04, 2026 |
| NOMURA HOLDINGS INC | History | New | 499,900 | 7,068 | 0.01% | — | 35 | +499,900 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 476,187 | 6,733 | 0.06% | 0.04% | 36 | +219,238 | 85.32% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 466,809 | 6,600 | 0.03% | 0.03% | 37 | -232,570 | -33.25% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 380,637 | 5,382 | 0.0% | 0.0% | 38 | +81,503 | 27.25% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 330,500 | 4,673 | 0.01% | 0.01% | 39 | +43,200 | 15.04% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 304,984 | 4,312 | 0.0% | 0.0% | 40 | +31,584 | 11.55% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 257,400 | 3,639 | 0.01% | 0.0% | 41 | +109,300 | 73.8% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 253,622 | 3,586 | 0.01% | 0.01% | 42 | -32,125 | -11.24% | Q4 2025 | Mar 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 251,386 | 3,554 | 0.33% | 0.19% | 43 | +100,044 | 66.1% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 235,671 | 3,332 | 0.0% | 0.0% | 44 | +80,583 | 51.96% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 210,000 | 2,969 | 0.72% | — | 45 | +210,000 | New | Q4 2025 | Feb 02, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 207,200 | 2,929 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 200,000 | 2,828 | 0.22% | 0.23% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| J. Goldman & Co LP | History | Reduced | 196,000 | 2,771 | 0.07% | 0.49% | 48 | -1,158,400 | -85.53% | Q4 2025 | Feb 17, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 179,307 | 2,535 | 0.09% | 0.09% | 49 | +1,832 | 1.03% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 174,661 | 2,470 | 0.0% | — | 50 | +174,661 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 171,431 | 2,424 | 0.0% | 0.0% | 51 | +5,035 | 3.03% | Q4 2025 | Feb 13, 2026 |
| Maxi Investments CY Ltd | History | Added to | 167,000 | 2,361 | 0.43% | 0.26% | 52 | +80,000 | 91.95% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 158,896 | 2,246 | 0.0% | 0.0% | 53 | -146,496 | -47.97% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 154,038 | 2,178 | 0.0% | 0.0% | 54 | +3,940 | 2.62% | Q4 2025 | Feb 09, 2026 |
| Penserra Capital Management LLC | History | Added to | 146,507 | 2,071 | 0.02% | 0.02% | 55 | +35,109 | 31.52% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 139,996 | 1,979 | 0.01% | 0.01% | 56 | -111,719 | -44.38% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 127,204 | 1,798 | 0.01% | 0.02% | 57 | -206,473 | -61.88% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 100,323 | 1,418 | 0.05% | 0.09% | 58 | -128,116 | -56.08% | Q4 2025 | Feb 10, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 100,000 | 1,414 | 0.06% | 0.12% | 59 | -150,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 96,994 | 1,371 | 0.0% | 0.0% | 60 | +27,146 | 38.86% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 90,081 | 1,274 | 0.0% | 0.0% | 61 | -4,474 | -4.73% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 82,981 | 1,173 | 0.0% | 0.02% | 62 | -740,319 | -89.92% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 81,954 | 1,158 | 0.2% | 0.16% | 63 | +12,676 | 18.3% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 79,954 | 1,130 | 0.0% | 0.0% | 64 | +653 | 0.82% | Q4 2025 | Feb 11, 2026 |
| Eddie Patel Inc | History | New | 79,246 | 1,120 | 0.83% | — | 65 | +79,246 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 78,400 | 1,108 | 0.07% | 0.14% | 66 | -76,034 | -49.23% | Q4 2025 | Feb 17, 2026 |
| FirstWave Capital Management LLC | History | New | 73,572 | 1,040 | 0.62% | — | 67 | +73,572 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 72,848 | 1,030 | 0.0% | 0.0% | 68 | -112,582 | -60.71% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,535 | 940 | 0.0% | 0.0% | 69 | -30,452 | -31.4% | Q4 2025 | Feb 18, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 60,700 | 858 | 0.69% | 0.47% | 70 | +19,200 | 46.27% | Q4 2025 | Jan 23, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 60,015 | 848 | 0.13% | 0.14% | 71 | +15 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 60,000 | 848 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 55,721 | 787 | 0.0% | 0.02% | 73 | -935,812 | -94.38% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 53,574 | 757 | 0.02% | — | 74 | +53,574 | New | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 51,102 | 722 | 0.06% | 0.04% | 75 | +20,096 | 64.81% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 48,103 | 680 | 0.07% | 0.05% | 76 | +17,640 | 57.91% | Q4 2025 | Feb 11, 2026 |
| Empirical Finance, LLC | History | New | 46,177 | 652 | 0.03% | — | 77 | +46,177 | New | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 40,895 | 578 | 0.0% | — | 78 | +40,895 | New | Q4 2025 | Jan 14, 2026 |
| RBF Capital, LLC | History | Reduced | 40,000 | 565 | 0.03% | 0.03% | 79 | -14,000 | -25.93% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 38,377 | 542 | 0.0% | 0.0% | 80 | -3,783 | -8.97% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 37,957 | 536 | 0.0% | 0.0% | 81 | -1,444 | -3.66% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 37,843 | 535 | 0.02% | 0.03% | 82 | -18,557 | -32.9% | Q4 2025 | Feb 11, 2026 |
| DODGE & COX | History | No change | 36,700 | 518 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 35,560 | 502 | 0.04% | — | 84 | +35,560 | New | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 35,047 | 494 | 0.0% | 0.0% | 85 | +202 | 0.58% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 34,719 | 490 | 0.01% | 0.01% | 86 | -6,225 | -15.2% | Q4 2025 | Feb 17, 2026 |
| Elm Partners Management LLC | History | New | 32,000 | 452 | 0.02% | — | 87 | +32,000 | New | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 31,859 | 450 | 0.0% | 0.0% | 88 | +471 | 1.5% | Q4 2025 | Feb 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,064 | 425 | 0.0% | 0.0% | 89 | +15,951 | 113.02% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,353 | 415 | 0.0% | 0.0% | 90 | +9,043 | 44.52% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 28,129 | 397 | 0.0% | 0.0% | 91 | -135,406 | -82.8% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,487 | 389 | 0.03% | — | 92 | +27,487 | New | Q4 2025 | Feb 06, 2026 |
| SummitTX Capital, L.P. | History | New | 27,334 | 386 | 0.01% | — | 93 | +27,334 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 25,943 | 366 | 0.0% | 0.0% | 94 | +2,142 | 9.0% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 22,506 | 316 | 0.0% | 0.0% | 95 | -2,287 | -9.22% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Added to | 21,803 | 308 | 0.0% | 0.0% | 96 | +21,732 | 30608.45% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,952 | 296 | 0.0% | 0.0% | 97 | -4,578 | -17.93% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 20,360 | 287 | 0.0% | 0.0% | 98 | +2,424 | 13.51% | Q4 2025 | Feb 09, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 20,367 | 287 | 0.01% | 0.01% | 99 | -476 | -2.28% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 20,285 | 286 | 0.0% | 0.0% | 100 | +3,200 | 18.73% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 20,099 | 284 | 0.04% | 0.07% | 101 | -11,978 | -37.34% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 20,150 | 284 | 0.02% | 0.02% | 102 | +500 | 2.54% | Q4 2025 | Feb 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,940 | 282 | 0.0% | — | 103 | +19,940 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 19,854 | 280 | 0.01% | 0.01% | 104 | -509 | -2.5% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,404 | 274 | 0.0% | 0.0% | 105 | -19,543 | -50.18% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 18,491 | 261 | 0.0% | — | 106 | +18,491 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 16,889 | 238 | 0.12% | 0.23% | 107 | -12,162 | -41.86% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 16,814 | 237 | 0.0% | — | 108 | +16,814 | New | Q4 2025 | Feb 13, 2026 |
| Stirlingshire Investments, Inc. | History | New | 16,607 | 234 | 0.21% | — | 109 | +16,607 | New | Q4 2025 | Feb 11, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 15,425 | 218 | 0.03% | 0.03% | 110 | +2,053 | 15.35% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,839 | 209 | 0.0% | 0.0% | 111 | -914 | -5.8% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 13,992 | 198 | 0.01% | — | 112 | +13,992 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 13,857 | 195 | 0.0% | — | 113 | +13,857 | New | Q4 2025 | Feb 11, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 11,823 | 167 | 0.03% | 0.02% | 114 | +233 | 2.01% | Q4 2025 | Feb 02, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 11,810 | 166 | 0.01% | — | 115 | +11,810 | New | Q4 2025 | Jan 23, 2026 |
| JT Stratford LLC | History | New | 10,561 | 149 | 0.02% | — | 116 | +10,561 | New | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | New | 10,305 | 145 | 0.01% | — | 117 | +10,305 | New | Q4 2025 | Feb 10, 2026 |
| Phoenix Financial Ltd. | History | New | 10,126 | 143 | 0.0% | — | 118 | +10,126 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | No change | 10,000 | 141 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,599 | 136 | 0.0% | 0.0% | 120 | -10,931 | -53.24% | Q4 2025 | Jan 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,600 | 107 | 0.0% | 0.0% | 121 | +400 | 5.56% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,702 | 94 | 0.0% | — | 122 | +6,702 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,374 | 75 | 0.0% | 0.0% | 123 | -1,351,432 | -99.6% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,884 | 69 | 0.0% | 0.0% | 124 | +68 | 1.41% | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | No change | 4,900 | 69 | 0.05% | 0.06% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,652 | 51 | 0.01% | 0.01% | 126 | +2,801 | 329.14% | Q4 2025 | Mar 03, 2026 |
| Caption Management, LLC | History | Reduced | 3,081 | 43 | 0.0% | 0.0% | 127 | -9,007 | -74.51% | Q4 2025 | Feb 17, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 2,800 | 39 | 0.01% | — | 128 | +2,800 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,322 | 32 | 0.0% | — | 129 | +2,322 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,904 | 26 | 0.0% | 0.0% | 130 | +90 | 4.96% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 1,331 | 18 | 0.0% | — | 131 | +1,331 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,295 | 18 | 0.0% | 0.0% | 132 | -500 | -27.86% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | Reduced | 1,141 | 16 | 0.0% | 0.01% | 133 | -3,677 | -76.32% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 715 | 10 | 0.0% | 0.0% | 136 | -172 | -19.39% | Q4 2025 | Feb 18, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 500 | 7 | 0.0% | — | 139 | +500 | New | Q4 2025 | Jan 27, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 532 | 7 | 0.0% | 0.0% | 138 | -497 | -48.3% | Q4 2025 | Jan 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 550 | 7 | 0.0% | 0.0% | 137 | +93 | 20.35% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | New | 213 | 3 | 0.0% | — | 141 | +213 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 262 | 3 | 0.0% | 0.0% | 140 | +54 | 25.96% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 140 | 1 | 0.0% | — | 142 | +140 | New | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | New | 134 | 1 | 0.0% | — | 143 | +134 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 113 | 1 | 0.0% | — | 145 | +113 | New | Q4 2025 | Jan 23, 2026 |
| PayPay Securities Corp | History | Added to | 83 | 1 | 0.03% | — | 144 | +15 | 22.06% | Q4 2025 | Jan 26, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -285,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.4% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -79,674 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.18% | — | -78,152 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -57,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -41,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,973 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -37,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,674 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,155 | -100.0% | Q3 2025 | Nov 12, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -11,204 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,244 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Noble Wealth Management PBC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |