Inter & Co, Inc. - INTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | No change | 60,506,636 | 328,551 | 1.81% | 1.81% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 13,846,611 | 75,187 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | History | No change | 10,069,301 | 54,676 | 6.71% | 6.71% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 7,725,331 | 41,948 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | No change | 7,504,483 | 40,749 | 4.9% | 4.9% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 6,472,694 | 35,146 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | No change | 6,110,035 | 33,177 | 0.54% | 0.54% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 4,994,490 | 27,120 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,208,158 | 22,850 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,842,298 | 20,863 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 3,414,933 | 18,543 | 2.06% | 2.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| HRT FINANCIAL LP | History | No change | 3,337,676 | 18,123 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,931,283 | 15,916 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Reduced | 2,856,899 | 15,255 | 0.01% | 0.01% | 14 | -6,000 | -0.21% | Q3 2026 | Oct 27, 2026 |
| Clearbridge Investments, LLC | History | No change | 2,765,028 | 15,014 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,730,982 | 14,829 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,663,407 | 14,462 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | No change | 2,443,213 | 13,266 | 8.97% | 8.97% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,923,967 | 10,447 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | No change | 1,853,600 | 10,065 | 3.3% | 3.3% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | No change | 1,851,075 | 10,051 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,673,243 | 9,085 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 1,588,414 | 8,625 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sharp Capital Gestora de Recursos Ltda. | History | No change | 1,580,810 | 8,583 | 5.96% | 5.96% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,540,895 | 8,367 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| FIL Ltd | History | No change | 1,523,455 | 8,272 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 958,041 | 5,202 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 902,601 | 4,901 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | No change | 900,000 | 4,887 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 852,288 | 4,627 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tredje AP-fonden | History | No change | 821,500 | 4,460 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 700,000 | 3,801 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 586,323 | 3,183 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 497,367 | 2,700 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 496,361 | 2,695 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 472,126 | 2,563 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 468,222 | 2,500 | 0.11% | 0.02% | 37 | +374,896 | 401.71% | Q3 2026 | Nov 02, 2026 |
| NORTHERN TRUST CORP | History | No change | 440,264 | 2,390 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Banco BTG Pactual S.A. | History | No change | 439,845 | 2,388 | 0.2% | 0.2% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | No change | 294,131 | 1,597 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 288,491 | 1,566 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 282,897 | 1,536 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 270,996 | 1,471 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 251,711 | 1,344 | 0.03% | 0.03% | 44 | -44,500 | -15.02% | Q3 2026 | Oct 16, 2026 |
| Nuveen, LLC | History | No change | 236,534 | 1,284 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 231,840 | 1,249 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | No change | 216,603 | 1,176 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 212,152 | 1,152 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| M&T BANK CORP | History | No change | 197,974 | 1,074 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 189,269 | 1,010 | 0.0% | 0.0% | 50 | +10,850 | 6.08% | Q3 2026 | Nov 03, 2026 |
| Engineers Gate Manager LP | History | No change | 172,178 | 934 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 167,156 | 907 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | No change | 149,796 | 813 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 133,472 | 724 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 127,102 | 690 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 119,442 | 648 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 112,258 | 609 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | No change | 102,836 | 558 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 100,618 | 546 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | No change | 97,889 | 531 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 85,059 | 457 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 80,000 | 434 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 79,104 | 429 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 79,771 | 425 | 0.0% | 0.0% | 64 | +62,450 | 360.55% | Q3 2026 | Nov 04, 2026 |
| Squarepoint Ops LLC | History | No change | 78,414 | 425 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 68,100 | 369 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Tidal Investments LLC | History | No change | 61,059 | 331 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 60,307 | 327 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 52,872 | 287 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 52,485 | 284 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 51,677 | 281 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 51,732 | 280 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 51,284 | 278 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 51,461 | 274 | 0.03% | 0.06% | 74 | -30,495 | -37.21% | Q3 2026 | Oct 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,939 | 270 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 48,466 | 263 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 48,275 | 262 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | No change | 43,159 | 234 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 40,623 | 220 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SG Americas Securities, LLC | History | No change | 37,814 | 205 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 37,511 | 203 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 37,332 | 202 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 37,823 | 201 | 0.0% | 0.0% | 83 | -2,569 | -6.36% | Q3 2026 | Nov 02, 2026 |
| Bridgefront Capital, LLC | History | No change | 37,125 | 201 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | No change | 35,664 | 193 | 0.12% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 35,000 | 190 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IMC-Chicago, LLC | History | No change | 33,701 | 182 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 33,829 | 180 | 0.0% | — | 88 | +33,829 | New | Q3 2026 | Nov 02, 2026 |
| WEDBUSH SECURITIES INC | History | New | 33,550 | 179 | 0.0% | — | 89 | +33,550 | New | Q3 2026 | Oct 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 30,501 | 165 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | No change | 27,457 | 149 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 25,322 | 137 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 25,100 | 136 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Savant Capital, LLC | History | No change | 24,860 | 134 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sage Investment Counsel LLC | History | Added to | 25,000 | 133 | 0.13% | 0.08% | 95 | +10,000 | 66.67% | Q3 2026 | Oct 26, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 22,152 | 120 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Affirmative Financial Network | History | New | 18,531 | 98 | 0.02% | — | 97 | +18,531 | New | Q3 2026 | Oct 21, 2026 |
| Symmetry Partners, LLC | History | New | 17,562 | 93 | 0.0% | — | 98 | +17,562 | New | Q3 2026 | Oct 27, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 17,000 | 90 | 0.08% | — | 100 | +17,000 | New | Q3 2026 | Oct 22, 2026 |
| Quantinno Capital Management LP | History | No change | 16,714 | 90 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15,568 | 83 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 16,000 | 81 | 0.01% | — | 102 | +16,000 | New | Q3 2026 | Oct 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 14,893 | 80 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 14,691 | 79 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| R Squared Ltd | History | No change | 14,009 | 76 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 14,122 | 75 | 0.01% | 0.01% | 106 | +3,277 | 30.22% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,230 | 71 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 12,527 | 66 | 0.01% | — | 108 | +12,527 | New | Q3 2026 | Oct 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 11,971 | 65 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 11,378 | 61 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Triad Wealth Partners, LLC | History | New | 10,716 | 57 | 0.0% | — | 111 | +10,716 | New | Q3 2026 | Oct 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,196 | 28 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,676 | 25 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 4,780 | 25 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| US BANCORP \DE\ | History | No change | 3,630 | 19 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 2,789 | 15 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,213 | 11 | 0.0% | 0.0% | 117 | -205 | -8.48% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,478 | 7 | 0.0% | — | 118 | +1,361 | 1163.25% | Q3 2026 | Nov 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,463 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,093 | 5 | 0.0% | 0.0% | 121 | -1,641 | -60.02% | Q3 2026 | Oct 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 963 | 5 | 0.0% | 0.0% | 120 | -85 | -8.11% | Q3 2026 | Oct 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 742 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 693 | 3 | 0.0% | — | 128 | +693 | New | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 571 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 588 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 653 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | No change | 732 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 656 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 536 | 2 | 0.0% | — | 132 | +536 | New | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 390 | 2 | 0.0% | 0.0% | 130 | +94 | 31.76% | Q3 2026 | Oct 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 460 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 389 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 265 | 1 | 0.0% | — | 135 | +265 | New | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 316 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 276 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Truxt Investmentos Ltda. | History | Closed out | 0 | 0 | — | 0.47% | — | -74,945 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -17,652 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 96 | 0 | — | — | — | +96 | New | Q3 2026 | Oct 20, 2026 |
| Bare Financial Services, Inc | History | New | 94 | 0 | — | — | — | +94 | New | Q3 2026 | Nov 04, 2026 |
| Triumph Capital Management | History | Reduced | 125 | 0 | — | — | — | -22 | -14.97% | Q3 2026 | Oct 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 184 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Banque Cantonale Vaudoise | History | No change | 2,072 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bell Investment Advisors, Inc | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Caitlin John, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BFC Planning, Inc. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |