ENERGY CO OF PARANA - ELPC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 7,333,972 | 85,440 | 1.26% | 1.52% | 1 | -578,765 | -7.31% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,051,924 | 35,554 | 0.0% | 0.0% | 2 | +201,513 | 7.07% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,027,683 | 23,622 | 0.0% | 0.0% | 3 | -41,934 | -2.03% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,012,290 | 11,793 | 0.0% | 0.0% | 4 | +113,841 | 12.67% | Q2 2026 | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 899,902 | 10,483 | 0.01% | 0.02% | 5 | -131,788 | -12.77% | Q2 2026 | Jul 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 624,555 | 7,276 | 0.0% | 0.0% | 6 | -1,744 | -0.28% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 504,295 | 5,875 | 0.01% | 0.01% | 7 | +109,920 | 27.87% | Q2 2026 | Aug 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 466,331 | 5,432 | 0.6% | 0.89% | 8 | -435,778 | -48.31% | Q2 2026 | Aug 19, 2026 |
| STATE STREET CORP | History | Added to | 426,238 | 5,036 | 0.0% | 0.0% | 9 | +29,438 | 7.42% | Q2 2026 | Sep 22, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 285,180 | 3,322 | 0.0% | 0.0% | 10 | +26,644 | 10.31% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 249,917 | 2,911 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 242,572 | 2,825 | 0.0% | 0.0% | 12 | +8,663 | 3.7% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 218,014 | 2,543 | 0.0% | 0.0% | 13 | +9,230 | 4.42% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 195,141 | 2,273 | 0.0% | 0.0% | 14 | +17,807 | 10.04% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Added to | 163,642 | 1,906 | 0.01% | 0.01% | 15 | +44,181 | 36.98% | Q2 2026 | Aug 12, 2026 |
| Ethic Inc. | History | Added to | 154,281 | 1,797 | 0.02% | 0.01% | 16 | +114,390 | 286.76% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 130,762 | 1,523 | 0.0% | — | 17 | +130,762 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 118,479 | 1,380 | 0.0% | 0.0% | 18 | +20,213 | 20.57% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 117,921 | 1,373 | 0.0% | 0.0% | 19 | +9,400 | 8.66% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 111,889 | 1,310 | 0.0% | 0.0% | 20 | -5,982 | -5.08% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 108,387 | 1,262 | 0.0% | 0.0% | 21 | +16,410 | 17.84% | Q2 2026 | Jul 22, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 107,621 | 1,253 | 0.04% | 0.04% | 22 | -1,485 | -1.36% | Q2 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 107,149 | 1,248 | 0.0% | 0.0% | 23 | +192 | 0.18% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 105,747 | 1,231 | 0.0% | 0.0% | 24 | -28,026 | -20.95% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 92,993 | 1,083 | 0.0% | — | 25 | +92,993 | New | Q2 2026 | Sep 02, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 83,173 | 968 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 75,337 | 905 | 0.0% | 0.0% | 27 | +3,452 | 4.8% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 76,148 | 887 | 0.0% | 0.0% | 28 | +5,498 | 7.78% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 74,352 | 866 | 0.0% | 0.0% | 29 | +3,038 | 4.26% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 67,570 | 787 | 0.01% | 0.01% | 30 | +1,378 | 2.08% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,820 | 696 | 0.0% | 0.0% | 31 | +13,229 | 28.39% | Q2 2026 | Aug 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 54,631 | 660 | 0.01% | 0.01% | 32 | +8,706 | 18.96% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 55,058 | 641 | 0.0% | 0.0% | 33 | +9,045 | 19.66% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 54,442 | 634 | 0.0% | 0.0% | 34 | +2,982 | 5.79% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 52,629 | 613 | 0.0% | 0.0% | 35 | -48,608 | -48.01% | Q2 2026 | Aug 07, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 45,584 | 531 | 0.07% | 0.01% | 36 | +22,654 | 98.8% | Q2 2026 | Jul 31, 2026 |
| Blue Trust, Inc. | History | Reduced | 44,790 | 521 | 0.01% | 0.01% | 37 | -700 | -1.54% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 40,323 | 469 | 0.0% | 0.0% | 38 | +40,074 | 16093.98% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 40,065 | 466 | 0.0% | 0.0% | 39 | -5,170 | -11.43% | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 38,746 | 451 | 0.0% | 0.0% | 40 | +10,255 | 35.99% | Q2 2026 | Aug 11, 2026 |
| Metis Global Partners, LLC | History | Added to | 38,631 | 450 | 0.01% | 0.01% | 41 | +2,399 | 6.62% | Q2 2026 | Aug 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 37,870 | 441 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 35,520 | 413 | 0.01% | — | 43 | +35,520 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 35,409 | 412 | 0.0% | — | 44 | +35,409 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 35,086 | 408 | 0.0% | — | 45 | +35,086 | New | Q2 2026 | Aug 11, 2026 |
| PCM Encore, LLC | History | Added to | 33,138 | 386 | 0.07% | 0.08% | 46 | +414 | 1.27% | Q2 2026 | Aug 11, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 32,868 | 382 | 0.04% | 0.03% | 47 | +2,143 | 6.97% | Q2 2026 | Jul 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 32,607 | 379 | 0.0% | 0.0% | 48 | -3,346 | -9.31% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 31,980 | 372 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 30,995 | 361 | 0.01% | 0.01% | 50 | -878 | -2.75% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 29,654 | 345 | 0.0% | 0.0% | 51 | +501 | 1.72% | Q2 2026 | Jul 17, 2026 |
| Brooklyn Investment Group | History | No change | 28,375 | 338 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Reduced | 26,640 | 310 | 0.0% | 0.0% | 53 | -20,450 | -43.43% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 25,146 | 292 | 0.0% | 0.0% | 54 | -1,884 | -6.97% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 24,981 | 291 | 0.01% | — | 55 | +24,981 | New | Q2 2026 | Aug 14, 2026 |
| First Affirmative Financial Network | History | No change | 21,663 | 258 | 0.1% | 0.1% | 56 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,660 | 252 | 0.0% | 0.0% | 57 | +1,984 | 10.08% | Q2 2026 | Aug 19, 2026 |
| SYON CAPITAL LLC | History | Added to | 21,549 | 251 | 0.01% | 0.01% | 58 | +1,227 | 6.04% | Q2 2026 | Aug 14, 2026 |
| Wealth Architects, LLC | History | Reduced | 21,201 | 246 | 0.02% | 0.03% | 59 | -5,327 | -20.08% | Q2 2026 | Jul 23, 2026 |
| PDS Planning, Inc | History | Added to | 21,051 | 245 | 0.01% | 0.02% | 60 | +473 | 2.3% | Q2 2026 | Aug 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 20,037 | 236 | 0.0% | — | 61 | +20,037 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 20,186 | 235 | 0.0% | 0.0% | 62 | +38 | 0.19% | Q2 2026 | Jul 23, 2026 |
| Invesco Ltd. | History | Reduced | 19,737 | 229 | 0.0% | 0.0% | 63 | -226 | -1.13% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Reduced | 19,167 | 223 | 0.12% | 0.13% | 64 | -159 | -0.82% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Reduced | 18,716 | 218 | 0.0% | 0.0% | 65 | -1,847 | -8.98% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 18,324 | 213 | 0.0% | — | 66 | +18,324 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,120 | 211 | 0.0% | 0.0% | 67 | +1,175 | 6.93% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 17,948 | 209 | 0.0% | 0.0% | 68 | +2,275 | 14.52% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | No change | 17,389 | 202 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 17,018 | 198 | 0.0% | 0.0% | 70 | -62 | -0.36% | Q2 2026 | Aug 11, 2026 |
| Caprock Group, LLC | History | New | 16,631 | 196 | 0.0% | — | 71 | +16,631 | New | Q2 2026 | Jul 27, 2026 |
| BSW Wealth Partners | History | New | 16,671 | 194 | 0.02% | — | 72 | +16,671 | New | Q2 2026 | Jul 15, 2026 |
| Savant Capital, LLC | History | Reduced | 15,973 | 186 | 0.0% | 0.0% | 73 | -404 | -2.47% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,498 | 180 | 0.0% | 0.0% | 74 | +1,824 | 13.34% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 15,181 | 176 | 0.0% | 0.01% | 75 | -5,893 | -27.96% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,069 | 175 | 0.0% | 0.0% | 76 | -8,267 | -35.43% | Q2 2026 | Aug 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 14,961 | 174 | 0.0% | 0.0% | 77 | +1,786 | 13.56% | Q2 2026 | Sep 23, 2026 |
| Engineers Gate Manager LP | History | New | 14,807 | 172 | 0.0% | — | 78 | +14,807 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 14,492 | 168 | 0.0% | 0.0% | 79 | +386 | 2.74% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 14,186 | 165 | 0.01% | 0.01% | 80 | +2,586 | 22.29% | Q2 2026 | Jul 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,998 | 163 | 0.0% | 0.0% | 81 | -1,417 | -9.19% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 13,938 | 162 | 0.0% | 0.0% | 82 | -478 | -3.32% | Q2 2026 | Aug 14, 2026 |
| SageGuard Financial Group, LLC | History | No change | 13,392 | 156 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 13,328 | 155 | 0.0% | 0.0% | 84 | +2,814 | 26.76% | Q2 2026 | Aug 11, 2026 |
| Greenspring Advisors, LLC | History | Added to | 13,148 | 153 | 0.01% | 0.01% | 85 | +96 | 0.74% | Q2 2026 | Aug 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 12,947 | 150 | 0.0% | 0.0% | 86 | -346 | -2.6% | Q2 2026 | Aug 06, 2026 |
| PFG Investments, LLC | History | No change | 12,948 | 150 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 12,636 | 147 | 0.01% | 0.01% | 88 | +1,470 | 13.16% | Q2 2026 | Jul 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 12,372 | 146 | 0.0% | — | 89 | +12,372 | New | Q2 2026 | Jul 29, 2026 |
| WEXFORD CAPITAL LP | History | New | 12,525 | 145 | 0.02% | — | 90 | +12,525 | New | Q2 2026 | Aug 14, 2026 |
| West Family Investments, Inc. | History | Reduced | 12,363 | 144 | 0.04% | 0.06% | 91 | -1,413 | -10.26% | Q2 2026 | Aug 10, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 12,280 | 143 | 0.05% | 0.05% | 92 | +1,307 | 11.91% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Wealth | History | Reduced | 12,184 | 142 | 0.0% | 0.0% | 93 | -4,659 | -27.66% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,542 | 136 | 0.0% | 0.0% | 94 | -3,331 | -22.4% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,673 | 124 | 0.0% | — | 95 | +10,673 | New | Q2 2026 | Aug 14, 2026 |
| Altar Rock LLC | History | New | 10,263 | 120 | 0.18% | — | 96 | +10,263 | New | Q2 2026 | Sep 21, 2026 |
| Corient Private Wealth LP | History | New | 10,286 | 119 | 0.0% | — | 97 | +10,286 | New | Q2 2026 | Aug 27, 2026 |
| Global Retirement Partners, LLC | History | New | 8,907 | 103 | 0.0% | — | 98 | +8,907 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,580 | 88 | 0.0% | 0.0% | 99 | +565 | 8.05% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,853 | 79 | 0.0% | 0.0% | 100 | +2,452 | 55.71% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 6,565 | 78 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 5,177 | 60 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,083 | 59 | 0.0% | 0.0% | 103 | +3,169 | 165.57% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,708 | 54 | 0.0% | 0.0% | 104 | +183 | 4.04% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,473 | 40 | 0.0% | 0.0% | 105 | -3,900 | -52.9% | Q2 2026 | Jul 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,800 | 32 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,712 | 31 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,653 | 31 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 2,278 | 26 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 2,000 | 23 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,915 | 22 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | New | 1,725 | 20 | 0.0% | — | 112 | +1,725 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 1,674 | 19 | 0.0% | 0.0% | 114 | +32 | 1.95% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,695 | 19 | 0.0% | 0.0% | 113 | +12 | 0.71% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | Added to | 1,612 | 18 | 0.0% | 0.0% | 115 | +1,274 | 376.92% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,387 | 16 | 0.0% | 0.0% | 116 | -163 | -10.52% | Q2 2026 | Jul 28, 2026 |
| Asset Dedication, LLC | History | No change | 1,152 | 13 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,049 | 12 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 562 | 6 | 0.0% | 0.0% | 120 | +341 | 154.3% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 509 | 6 | 0.0% | 0.0% | 119 | -57 | -10.07% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 450 | 5 | 0.0% | — | 121 | +450 | New | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 364 | 4 | 0.0% | — | 125 | +364 | New | Q2 2026 | Aug 28, 2026 |
| ASSETMARK, INC | History | Added to | 393 | 4 | 0.0% | 0.0% | 123 | +39 | 11.02% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 413 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 380 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 266 | 3 | 0.0% | — | 127 | +266 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 295 | 3 | 0.0% | 0.0% | 126 | +95 | 47.5% | Q2 2026 | Aug 10, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 246 | 2 | 0.0% | — | 132 | +246 | New | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 228 | 2 | 0.0% | — | 133 | +228 | New | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 176 | 2 | 0.0% | — | 129 | +133 | 309.3% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 188 | 2 | 0.0% | 0.0% | 131 | -20 | -9.62% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 202 | 2 | 0.0% | 0.0% | 130 | -1 | -0.49% | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 180 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Versant Capital Management, Inc | History | Added to | 132 | 1 | 0.0% | 0.0% | 139 | +23 | 21.1% | Q2 2026 | Jul 02, 2026 |
| BESSEMER GROUP INC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 136 | -4 | -7.14% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 120 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 166 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 114 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,837,936 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,359 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,778 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,231 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,483 | -100.0% | Q2 2026 | Aug 05, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,881 | -100.0% | Q2 2026 | Aug 06, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -13,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,512 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 14, 2026 |
| IMA Advisory Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |