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 | 605,137 | 28.17% | 22.97% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 7,679,326 | 99,600 | 1.43% | 0.23% | 2 | +6,738,506 | 716.24% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,968,264 | 64,438 | 0.06% | 0.05% | 3 | +1,305,492 | 35.64% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,073,358 | 52,831 | 0.0% | 0.0% | 4 | +13,536 | 0.33% | Q1 2026 | May 15, 2026 |
| Cria, Inc. | History | No change | 4,000,000 | 51,880 | 37.67% | 33.72% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ribbit Management Company, LLC | History | No change | 3,891,900 | 50,477 | 3.0% | 2.73% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,984,198 | 38,705 | 0.0% | 0.0% | 7 | +162,159 | 5.75% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,893,905 | 37,533 | 0.04% | 0.04% | 8 | -102,755 | -3.43% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,853,268 | 37,006 | 0.02% | 0.02% | 9 | +776,820 | 37.41% | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | Added to | 2,266,917 | 29,401 | 4.83% | 4.14% | 10 | +443,044 | 24.29% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,234,935 | 28,987 | 0.0% | 0.0% | 11 | +154,422 | 7.42% | Q1 2026 | May 15, 2026 |
| Paradice Investment Management LLC | History | Added to | 2,153,366 | 27,929 | 5.25% | 5.35% | 12 | +210,006 | 10.81% | Q1 2026 | May 14, 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | Added to | 2,071,719 | 26,870 | 3.76% | 3.56% | 13 | +157,721 | 8.24% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 1,582,087 | 20,519 | 0.0% | — | 14 | +1,582,087 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,452,401 | 18,837 | 0.02% | 0.03% | 15 | -199,250 | -12.06% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 1,390,683 | 18,037 | 0.01% | — | 16 | +1,390,683 | New | Q1 2026 | Apr 30, 2026 |
| Tikvah Management LLC | History | No change | 1,248,322 | 16,190 | 5.02% | 4.72% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,082,047 | 13,417 | 0.0% | 0.0% | 18 | +777,063 | 254.79% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 972,597 | 12,614 | 0.0% | 0.0% | 19 | +162,424 | 20.05% | Q1 2026 | May 05, 2026 |
| Bond Capital Management, LP | History | No change | 927,500 | 12,029 | 10.96% | 11.17% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 896,173 | 11,623 | 1.33% | — | 21 | +896,173 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 867,563 | 11,252 | 0.0% | 0.0% | 22 | -702,316 | -44.74% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 839,674 | 10,890 | 0.0% | 0.0% | 23 | -522,813 | -38.37% | Q1 2026 | May 15, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 823,837 | 10,685 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TB Capital Gestao de Recursos Ltda. | History | Reduced | 804,856 | 10,438 | 6.39% | 7.79% | 25 | -118,912 | -12.87% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 792,943 | 10,284 | 0.0% | 0.0% | 26 | +200,110 | 33.75% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 774,342 | 10,043 | 0.02% | 0.03% | 27 | -400,558 | -34.09% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 722,618 | 9,372 | 0.0% | 0.0% | 28 | +92,370 | 14.66% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 598,639 | 7,764 | 0.01% | 0.02% | 29 | -5,080 | -0.84% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 537,327 | 6,969 | 0.01% | 0.01% | 30 | -46,267 | -7.93% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 524,761 | 6,806 | 0.01% | 0.0% | 31 | +289,090 | 122.67% | Q1 2026 | May 15, 2026 |
| Lane Generational LLC | History | Added to | 519,886 | 6,742 | 5.37% | 6.5% | 32 | +12,629 | 2.49% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 505,878 | 6,561 | 0.02% | 0.03% | 33 | -87,370 | -14.73% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 481,570 | 6,245 | 0.0% | 0.0% | 34 | -685,469 | -58.74% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 466,570 | 6,051 | 0.01% | 0.0% | 35 | +456,971 | 4760.61% | Q1 2026 | Apr 16, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 458,909 | 5,952 | 0.04% | 0.03% | 36 | -7,900 | -1.69% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 432,453 | 5,608 | 0.04% | 0.06% | 37 | -43,734 | -9.18% | Q1 2026 | May 15, 2026 |
| Proem Advisors LLC | History | Reduced | 425,485 | 5,518 | 0.33% | 0.8% | 38 | -74,515 | -14.9% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | Added to | 410,428 | 5,323 | 0.32% | 0.07% | 39 | +332,028 | 423.51% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 330,500 | 4,673 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 282,453 | 3,663 | 0.0% | 0.0% | 41 | +123,557 | 77.76% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 279,668 | 3,627 | 0.34% | 0.33% | 42 | +28,282 | 11.25% | Q1 2026 | May 12, 2026 |
| Invenomic Capital Management LP | History | New | 255,352 | 3,311 | 0.15% | — | 43 | +255,352 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 225,000 | 2,918 | 0.08% | 0.07% | 44 | +29,000 | 14.8% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 210,000 | 2,723 | 0.59% | 0.72% | 45 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 207,200 | 2,687 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STATE STREET CORP | History | Added to | 171,728 | 2,227 | 0.0% | 0.0% | 47 | +297 | 0.17% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 167,944 | 2,178 | 0.0% | 0.0% | 48 | -6,717 | -3.85% | Q1 2026 | May 14, 2026 |
| Maxi Investments CY Ltd | History | No change | 167,000 | 2,166 | 0.47% | 0.43% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 157,706 | 2,045 | 0.0% | 0.0% | 50 | +3,668 | 2.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 152,636 | 1,979 | 0.0% | 0.0% | 51 | -228,001 | -59.9% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 151,973 | 1,971 | 0.0% | 0.01% | 52 | -667,827 | -81.46% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 117,089 | 1,518 | 0.44% | 0.2% | 53 | +35,135 | 42.87% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Reduced | 109,819 | 1,424 | 0.02% | 0.02% | 54 | -36,688 | -25.04% | Q1 2026 | May 11, 2026 |
| Massar Capital Management, LP | History | New | 109,492 | 1,420 | 0.15% | — | 55 | +109,492 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 96,994 | 1,371 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | New | 102,072 | 1,323 | 0.01% | — | 57 | +102,072 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 101,659 | 1,318 | 0.0% | 0.0% | 58 | +79,856 | 366.26% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 95,947 | 1,244 | 0.01% | 0.01% | 59 | -31,257 | -24.57% | Q1 2026 | May 13, 2026 |
| Point Nemo Capital, LLC | History | Added to | 95,924 | 1,244 | 0.82% | 0.94% | 60 | +28,490 | 42.25% | Q1 2026 | May 15, 2026 |
| Legend Financial Advisors, Inc. | History | New | 83,655 | 1,085 | 0.7% | — | 61 | +83,655 | New | Q1 2026 | Apr 24, 2026 |
| Capital World Investors | History | Added to | 80,718 | 1,046 | 0.0% | 0.0% | 62 | +764 | 0.96% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 73,205 | 949 | 0.0% | 0.0% | 63 | +45,076 | 160.25% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 69,056 | 895 | 0.01% | 0.0% | 64 | +31,099 | 81.93% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 64,224 | 831 | 0.0% | 0.0% | 65 | -25,857 | -28.7% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 63,001 | 817 | 0.0% | — | 66 | +63,001 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 62,320 | 808 | 0.1% | 0.07% | 67 | +14,217 | 29.56% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 60,719 | 787 | 0.0% | 0.0% | 68 | -5,816 | -8.74% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 57,508 | 745 | 0.0% | 0.01% | 69 | -82,488 | -58.92% | Q1 2026 | May 15, 2026 |
| VPR Management LLC | History | New | 56,000 | 726 | 0.29% | — | 70 | +56,000 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 55,241 | 716 | 0.0% | 0.01% | 71 | -198,381 | -78.22% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 54,600 | 708 | 0.0% | 0.01% | 72 | -202,800 | -78.79% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 52,211 | 677 | 0.0% | 0.0% | 73 | -20,637 | -28.33% | Q1 2026 | May 15, 2026 |
| Eddie Patel Inc | History | Reduced | 52,107 | 675 | 0.52% | 0.83% | 74 | -27,139 | -34.25% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 54,133 | 671 | 0.12% | 0.04% | 75 | +34,034 | 169.33% | Q1 2026 | May 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 48,015 | 622 | 0.09% | 0.13% | 76 | -12,000 | -20.0% | Q1 2026 | May 15, 2026 |
| DODGE & COX | History | Added to | 44,700 | 579 | 0.0% | 0.0% | 77 | +8,000 | 21.8% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 41,577 | 539 | 0.06% | 0.06% | 78 | -9,525 | -18.64% | Q1 2026 | May 13, 2026 |
| Yorktown Management & Research Co Inc | History | Reduced | 41,500 | 538 | 0.45% | 0.69% | 79 | -19,200 | -31.63% | Q1 2026 | Apr 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 39,629 | 514 | 0.03% | 0.03% | 80 | +12,142 | 44.17% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 38,071 | 493 | 0.0% | 0.0% | 81 | -2,824 | -6.91% | Q1 2026 | Apr 14, 2026 |
| Vident Advisory, LLC | History | Added to | 35,345 | 458 | 0.0% | 0.0% | 82 | +9,402 | 36.24% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 35,133 | 455 | 0.0% | 0.0% | 83 | -3,244 | -8.45% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | Reduced | 35,000 | 453 | 0.02% | 0.03% | 84 | -5,000 | -12.5% | Q1 2026 | May 18, 2026 |
| &PARTNERS | History | Reduced | 34,657 | 449 | 0.0% | 0.0% | 85 | -390 | -1.11% | Q1 2026 | May 15, 2026 |
| Vinland Capital Management Gestora de Recursos LTDA. | History | New | 33,476 | 434 | 0.87% | — | 86 | +33,476 | New | Q1 2026 | Apr 22, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 33,205 | 430 | 0.19% | — | 87 | +33,205 | New | Q1 2026 | May 15, 2026 |
| Krane Funds Advisors LLC | History | Added to | 31,909 | 402 | 0.02% | 0.01% | 88 | +11,542 | 56.67% | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 30,594 | 396 | 0.01% | — | 90 | +30,594 | New | Q1 2026 | May 11, 2026 |
| Elm Partners Management LLC | History | No change | 32,000 | 396 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 28,116 | 364 | 0.01% | — | 91 | +28,116 | New | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | New | 27,900 | 361 | 0.71% | — | 92 | +27,900 | New | Q1 2026 | Apr 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 27,230 | 353 | 0.01% | 0.02% | 93 | -26,344 | -49.17% | Q1 2026 | Apr 27, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 26,800 | 347 | 0.0% | — | 94 | +26,800 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 26,207 | 339 | 0.0% | 0.0% | 95 | -5,652 | -17.74% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 25,290 | 328 | 0.0% | — | 96 | +25,290 | New | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | New | 23,649 | 306 | 0.0% | — | 97 | +23,649 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 22,400 | 290 | 0.01% | 0.02% | 98 | -15,443 | -40.81% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 22,103 | 286 | 0.0% | 0.0% | 99 | -403 | -1.79% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 21,507 | 278 | 0.01% | 0.01% | 100 | +1,653 | 8.33% | Q1 2026 | Apr 27, 2026 |
| Voleon Capital Management LP | History | New | 20,301 | 263 | 0.01% | — | 101 | +20,301 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 19,431 | 252 | 0.0% | — | 102 | +19,431 | New | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | New | 18,000 | 233 | 0.0% | — | 103 | +18,000 | New | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Reduced | 17,106 | 221 | 0.0% | 0.0% | 104 | -3,254 | -15.98% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 16,181 | 209 | 0.0% | 0.0% | 105 | -4,104 | -20.23% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,999 | 181 | 0.0% | — | 106 | +13,999 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 13,802 | 179 | 0.01% | 0.01% | 107 | -20,917 | -60.25% | Q1 2026 | May 15, 2026 |
| Mason & Associates Inc | History | New | 14,215 | 176 | 0.03% | — | 109 | +14,215 | New | Q1 2026 | Apr 30, 2026 |
| Seelaus Asset Management LLC | History | New | 13,573 | 176 | 0.13% | — | 108 | +13,573 | New | Q1 2026 | Apr 29, 2026 |
| Diametric Capital, LP | History | New | 13,245 | 171 | 0.04% | — | 110 | +13,245 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,852 | 153 | 0.0% | 0.0% | 111 | -43,869 | -78.73% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 11,015 | 142 | 0.0% | 0.0% | 112 | +1,015 | 10.15% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 10,396 | 134 | 0.07% | — | 114 | +10,396 | New | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,402 | 134 | 0.0% | 0.0% | 113 | -9,002 | -46.39% | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | No change | 10,305 | 133 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancient Art, L.P. | History | New | 10,068 | 130 | 0.03% | — | 116 | +10,068 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 7,750 | 100 | 0.0% | — | 117 | +7,750 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 7,342 | 95 | 0.0% | — | 119 | +7,342 | New | Q1 2026 | May 13, 2026 |
| Parvin Asset Management, LLC | History | Added to | 7,400 | 95 | 0.07% | 0.05% | 118 | +2,500 | 51.02% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,400 | 83 | 0.0% | 0.0% | 120 | -1,200 | -15.79% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,619 | 73 | 0.0% | 0.0% | 121 | -14,321 | -71.82% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,100 | 62 | 0.0% | 0.0% | 122 | +216 | 4.42% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,589 | 46 | 0.0% | 0.0% | 123 | -26,475 | -88.06% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | New | 3,275 | 42 | 0.0% | — | 124 | +3,275 | New | Q1 2026 | Apr 20, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,900 | 37 | 0.0% | 0.02% | 125 | -17,250 | -85.61% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,925 | 37 | 0.0% | 0.0% | 126 | +603 | 25.97% | Q1 2026 | May 11, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 2,800 | 36 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,656 | 34 | 0.0% | 0.0% | 128 | -2,718 | -50.58% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,382 | 30 | 0.01% | 0.01% | 129 | -1,270 | -34.78% | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 1,600 | 20 | 0.0% | 0.0% | 130 | -900 | -36.0% | Q1 2026 | May 05, 2026 |
| Global X Japan Co., Ltd. | History | New | 1,524 | 19 | 0.0% | — | 131 | +1,524 | New | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,295 | 16 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,168 | 15 | 0.0% | 0.0% | 133 | -736 | -38.66% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 12 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TD Waterhouse Canada Inc. | History | New | 855 | 10 | 0.0% | — | 136 | +855 | New | Q1 2026 | May 12, 2026 |
| Activest Wealth Management | History | Added to | 520 | 6 | 0.0% | — | 137 | +519 | 51900.0% | Q1 2026 | Apr 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 488 | 6 | 0.0% | — | 138 | +488 | New | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 428 | 5 | 0.0% | 0.0% | 139 | -122 | -22.18% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | Added to | 324 | 4 | 0.0% | 0.0% | 140 | +62 | 23.66% | Q1 2026 | May 15, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Reduced | 250 | 3 | 0.0% | 0.0% | 141 | -250 | -50.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 150 | 1 | 0.0% | — | 147 | +150 | New | Q1 2026 | May 19, 2026 |
| Parallel Advisors, LLC | History | New | 87 | 1 | 0.0% | — | 146 | +87 | New | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Added to | 86 | 1 | 0.0% | — | 145 | +56 | 186.67% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 144 | -13 | -11.5% | Q1 2026 | Apr 07, 2026 |
| Key FInancial Inc | History | No change | 134 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 1.38% | — | -1,547,965 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,491,172 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -533,073 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -499,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -200,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -179,307 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,323 | -100.0% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,981 | -100.0% | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -73,572 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,177 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,560 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,353 | -100.0% | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,334 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,952 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,491 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,889 | -100.0% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,814 | -100.0% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -16,607 | -100.0% | Q1 2026 | May 04, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,425 | -100.0% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,839 | -100.0% | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,997 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -13,992 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,857 | -100.0% | Q1 2026 | May 06, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,823 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,810 | -100.0% | Q1 2026 | May 13, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,561 | -100.0% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,126 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,702 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,081 | -100.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,331 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -715 | -100.0% | Q1 2026 | May 15, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| PayPay Securities Corp | History | Reduced | 72 | 0 | — | 0.03% | — | -11 | -13.25% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Noble Wealth Management PBC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |