Patria Investments Ltd - PAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | History | Reduced | 7,791,608 | 85,551 | 0.01% | 0.02% | 1 | -731,247 | -8.58% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 6,832,652 | 75,022 | 0.0% | 0.0% | 2 | +180,886 | 2.72% | Q2 2026 | Aug 13, 2026 |
| Endure Capital Management, LLC | History | Added to | 6,394,146 | 70,207 | 15.57% | 52.39% | 3 | +319,001 | 5.25% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 5,854,346 | 64,280 | 0.0% | 0.0% | 4 | -4,286 | -0.07% | Q2 2026 | Aug 07, 2026 |
| Pertento Partners LLP | History | Added to | 5,344,176 | 58,679 | 3.16% | 4.8% | 5 | +137,929 | 2.65% | Q2 2026 | Aug 13, 2026 |
| Inherent Management Corp. | History | New | 290,831 | 53,006 | 20.58% | — | 6 | +290,831 | New | Q2 2026 | Aug 14, 2026 |
| Zeno Equity Partners LLP | History | Added to | 1,701,343 | 18,680 | 6.94% | 6.9% | 7 | +351,764 | 26.06% | Q2 2026 | Aug 14, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,500,000 | 16,470 | 0.26% | 0.52% | 8 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STATE STREET CORP | History | Added to | 1,392,588 | 15,290 | 0.0% | 0.0% | 9 | +78,121 | 5.94% | Q2 2026 | Aug 07, 2026 |
| Fourth Sail Capital LP | History | New | 1,373,995 | 15,086 | 2.29% | — | 10 | +1,373,995 | New | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Added to | 1,211,218 | 13,299 | 0.0% | 0.0% | 11 | +293,611 | 32.0% | Q2 2026 | Aug 13, 2026 |
| MHR FUND MANAGEMENT LLC | History | Added to | 1,000,000 | 10,980 | 0.57% | 0.83% | 12 | +100,000 | 11.11% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 967,400 | 10,622 | 0.01% | 0.02% | 13 | -32,600 | -3.26% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 961,761 | 10,560 | 0.0% | 0.0% | 14 | +86,822 | 9.92% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 688,183 | 7,556 | 0.0% | 0.0% | 15 | +185,390 | 36.87% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 522,913 | 5,741 | 0.0% | 0.0% | 16 | -18,852 | -3.48% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 518,365 | 5,691 | 0.0% | 0.0% | 17 | +271,813 | 110.25% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 451,447 | 4,956 | 0.0% | 0.0% | 18 | +59,725 | 15.25% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 433,024 | 4,754 | 0.0% | 0.0% | 19 | +106,752 | 32.72% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | Reduced | 404,628 | 4,442 | 0.02% | 0.02% | 20 | -29,124 | -6.71% | Q2 2026 | Aug 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 334,591 | 3,673 | 0.0% | 0.0% | 21 | +173,616 | 107.85% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 253,977 | 2,730 | 0.0% | 0.0% | 22 | +374 | 0.15% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 247,792 | 2,720 | 0.0% | 0.01% | 23 | -115,345 | -31.76% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 240,217 | 2,637 | 0.0% | 0.0% | 24 | +33,794 | 16.37% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 190,100 | 2,087 | 0.0% | 0.0% | 25 | -34,381 | -15.32% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 186,870 | 2,051 | 0.0% | 0.0% | 26 | -49,662 | -21.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 181,323 | 1,990 | 0.0% | 0.0% | 27 | +35,315 | 24.19% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 176,053 | 1,933 | 0.0% | 0.0% | 28 | +13,962 | 8.61% | Q2 2026 | Aug 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 169,694 | 1,866 | 0.0% | 0.0% | 29 | +66,588 | 64.58% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 160,061 | 1,757 | 0.03% | 0.02% | 30 | +65,086 | 68.53% | Q2 2026 | Jul 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 158,867 | 1,744 | 0.0% | 0.0% | 31 | +14,640 | 10.15% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 142,669 | 1,566 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 128,989 | 1,416 | 0.0% | 0.0% | 33 | +33,822 | 35.54% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 121,409 | 1,333 | 0.0% | 0.0% | 34 | +32,662 | 36.8% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 117,596 | 1,291 | 0.0% | — | 35 | +117,596 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 116,083 | 1,274 | 0.0% | 0.0% | 36 | +59,103 | 103.73% | Q2 2026 | Aug 13, 2026 |
| DODGE & COX | History | Added to | 115,700 | 1,270 | 0.0% | 0.0% | 37 | +63,100 | 119.96% | Q2 2026 | Aug 13, 2026 |
| Aurora Investment Counsel | History | Reduced | 99,460 | 1,092 | 0.56% | 0.75% | 38 | -7,295 | -6.83% | Q2 2026 | Aug 10, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | History | Added to | 96,261 | 1,056 | 0.83% | 0.99% | 39 | +4,360 | 4.74% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 93,165 | 1,022 | 0.0% | 0.0% | 40 | +48,130 | 106.87% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Added to | 93,045 | 1,021 | 0.04% | 0.03% | 41 | +42,600 | 84.45% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 90,162 | 989 | 0.0% | 0.0% | 42 | +48,710 | 117.51% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 81,588 | 895 | 0.01% | 0.03% | 43 | -33,143 | -28.89% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,798 | 887 | 0.0% | 0.0% | 44 | -2,951 | -3.52% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 78,029 | 856 | 0.0% | 0.0% | 45 | +14,740 | 23.29% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 72,021 | 790 | 0.0% | 0.0% | 46 | -9,510 | -11.66% | Q2 2026 | Jul 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 71,669 | 787 | 0.05% | — | 47 | +71,669 | New | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 71,282 | 782 | 0.0% | 0.0% | 48 | +7,917 | 12.49% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 56,010 | 705 | 0.0% | 0.0% | 49 | -3,612 | -6.06% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 61,761 | 678 | 0.0% | 0.0% | 50 | +26,355 | 74.44% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 61,715 | 677 | 0.0% | 0.0% | 51 | +4,210 | 7.32% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 54,416 | 597 | 0.08% | 0.57% | 52 | -244,084 | -81.77% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,121 | 573 | 0.0% | 0.0% | 53 | +1,726 | 3.42% | Q2 2026 | Aug 14, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 49,890 | 547 | 0.15% | 0.15% | 54 | +9,191 | 22.58% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 48,906 | 534 | 0.0% | 0.0% | 55 | +1,665 | 3.52% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 48,124 | 528 | 0.0% | 0.0% | 56 | +460 | 0.97% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 42,234 | 463 | 0.0% | 0.0% | 57 | +22,522 | 114.26% | Q2 2026 | Aug 03, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 40,912 | 449 | 0.0% | 0.0% | 58 | +24,089 | 143.19% | Q2 2026 | Aug 11, 2026 |
| SummitTX Capital, L.P. | History | New | 39,412 | 432 | 0.01% | — | 59 | +39,412 | New | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | Added to | 39,084 | 429 | 0.0% | 0.0% | 60 | +3,031 | 8.41% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Added to | 39,027 | 428 | 0.07% | 0.1% | 61 | +18 | 0.05% | Q2 2026 | Jul 24, 2026 |
| MetLife Investment Management, LLC | History | No change | 38,359 | 421 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 35,760 | 392 | 0.01% | 0.01% | 63 | -88 | -0.25% | Q2 2026 | Aug 14, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 34,000 | 373 | 0.23% | 0.36% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 32,535 | 357 | 0.0% | — | 65 | +32,535 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 30,400 | 333 | 0.0% | 0.0% | 66 | -107,068 | -77.89% | Q2 2026 | Sep 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,079 | 330 | 0.0% | 0.0% | 67 | -972 | -3.13% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 28,300 | 310 | 0.0% | 0.0% | 68 | +4,710 | 19.97% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26,486 | 290 | 0.0% | 0.0% | 69 | -1,030 | -3.74% | Q2 2026 | Jul 17, 2026 |
| Solstein Capital, LLC | History | No change | 26,300 | 288 | 0.1% | 0.14% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 24,945 | 273 | 0.0% | 0.0% | 71 | -8,553 | -25.53% | Q2 2026 | Aug 12, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 24,194 | 265 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Squarepoint Ops LLC | History | New | 21,768 | 239 | 0.0% | — | 73 | +21,768 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,429 | 235 | 0.0% | 0.0% | 74 | +14,895 | 227.96% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,092 | 231 | 0.0% | 0.01% | 75 | -67,460 | -76.18% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | Added to | 20,966 | 230 | 0.0% | 0.0% | 76 | +7,247 | 52.82% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,699 | 228 | 0.0% | 0.0% | 77 | +10,015 | 93.74% | Q2 2026 | Jul 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,700 | 227 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| CWM, LLC | History | No change | 18,072 | 227 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 20,415 | 224 | 0.03% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,673 | 216 | 0.0% | 0.0% | 81 | +7,933 | 67.57% | Q2 2026 | Aug 19, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 18,540 | 203 | 0.02% | — | 83 | +18,540 | New | Q2 2026 | Aug 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 18,573 | 203 | 0.0% | 0.0% | 82 | +498 | 2.76% | Q2 2026 | Sep 09, 2026 |
| Wellington Shields & Co., LLC | History | No change | 18,400 | 202 | 0.05% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 18,185 | 199 | 0.01% | 0.01% | 85 | +6,535 | 56.09% | Q2 2026 | Jul 23, 2026 |
| Ethic Inc. | History | Reduced | 17,398 | 191 | 0.0% | 0.0% | 86 | -5,123 | -22.75% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Added to | 16,989 | 186 | 0.0% | 0.0% | 87 | +5,464 | 47.41% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,768 | 184 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,680 | 172 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | Added to | 15,630 | 171 | 0.0% | 0.0% | 90 | +438 | 2.88% | Q2 2026 | Aug 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 14,151 | 155 | 0.01% | — | 91 | +14,151 | New | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,083 | 154 | 0.0% | 0.0% | 92 | +19 | 0.14% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 14,000 | 153 | 0.0% | 0.0% | 93 | -400 | -2.78% | Q2 2026 | Aug 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,382 | 146 | 0.0% | 0.0% | 94 | +2,344 | 21.24% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | New | 13,241 | 145 | 0.0% | — | 95 | +13,241 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 12,653 | 138 | 0.0% | 0.0% | 96 | +559 | 4.62% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Added to | 12,229 | 134 | 0.07% | 0.07% | 98 | +1,621 | 15.28% | Q2 2026 | Aug 05, 2026 |
| Allegheny Financial Group | History | Added to | 12,257 | 134 | 0.01% | 0.02% | 97 | +3 | 0.02% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,787 | 129 | 0.0% | 0.0% | 99 | -2,751 | -18.92% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 11,225 | 123 | 0.0% | 0.0% | 100 | +696 | 6.61% | Q2 2026 | Aug 14, 2026 |
| MQS Management LLC | History | Reduced | 10,951 | 120 | 0.15% | 0.14% | 101 | -5,745 | -34.41% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,865 | 119 | 0.0% | 0.0% | 102 | -3,980 | -26.81% | Q2 2026 | Aug 12, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 10,680 | 117 | 0.0% | — | 103 | +10,680 | New | Q2 2026 | Jul 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,213 | 112 | 0.0% | — | 104 | +10,213 | New | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 10,185 | 111 | 0.01% | — | 105 | +10,185 | New | Q2 2026 | Aug 06, 2026 |
| Jain Global LLC | History | New | 10,113 | 111 | 0.0% | — | 106 | +10,113 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,683 | 106 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,415 | 59 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,264 | 57 | 0.0% | 0.0% | 109 | -3,195 | -37.77% | Q2 2026 | Aug 11, 2026 |
| Roxbury Financial LLC | History | Reduced | 4,640 | 50 | 0.04% | 0.05% | 110 | -15 | -0.32% | Q2 2026 | Jul 01, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,360 | 47 | 0.0% | 0.0% | 111 | +1,607 | 58.37% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Added to | 4,059 | 44 | 0.0% | — | 112 | +3,983 | 5240.79% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 3,450 | 37 | 0.0% | 0.0% | 113 | -42,400 | -92.48% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,997 | 22 | 0.0% | 0.0% | 114 | -66,221 | -97.07% | Q2 2026 | Aug 14, 2026 |
| Founders Capital Management | History | New | 1,500 | 16 | 0.01% | — | 115 | +1,500 | New | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,205 | 13 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,099 | 12 | 0.0% | 0.0% | 117 | +15 | 1.38% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,072 | 11 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 900 | 9 | 0.0% | 0.0% | 121 | -2,683 | -74.88% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 905 | 9 | 0.0% | 0.0% | 119 | +718 | 383.96% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 881 | 9 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 676 | 7 | 0.0% | 0.0% | 122 | +125 | 22.69% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 586 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 539 | 5 | 0.0% | 0.0% | 126 | -188 | -25.86% | Q2 2026 | Jul 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 458 | 5 | 0.0% | 0.0% | 124 | -17 | -3.58% | Q2 2026 | Jul 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 454 | 4 | 0.0% | 0.0% | 127 | +369 | 434.12% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 340 | 3 | 0.0% | 0.0% | 129 | +172 | 102.38% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Reduced | 318 | 3 | 0.0% | 0.0% | 130 | -23 | -6.74% | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | Reduced | 292 | 3 | 0.0% | 0.0% | 131 | -14 | -4.58% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 329 | 3 | 0.0% | 0.0% | 128 | +7 | 2.17% | Q2 2026 | Aug 06, 2026 |
| Point Nemo Capital, LLC | History | Reduced | 224 | 2 | 0.0% | 0.88% | 136 | -105,851 | -99.79% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 270 | 2 | 0.0% | 0.0% | 135 | -472 | -63.61% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 239 | 2 | 0.0% | — | 137 | +239 | New | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 229 | 2 | 0.0% | 0.0% | 132 | -202 | -46.87% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 209 | 2 | 0.0% | 0.0% | 133 | +42 | 25.15% | Q2 2026 | Jul 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 195 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 161 | 1 | 0.0% | — | 139 | +149 | 1241.67% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | New | 97 | 1 | 0.0% | — | 141 | +97 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 55 | 1 | 0.0% | — | 140 | +16 | 41.03% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 116 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -2,052,068 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -290,000 | -100.0% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,768 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -148,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -143,727 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -111,728 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -92,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -84,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -79,584 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -75,771 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,700 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,143 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,143 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,019 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,914 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,459 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,574 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,052 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,902 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -10,069 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,608 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,550 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,767 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 60 | 0 | — | 0.0% | — | -299 | -83.29% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 48 | 0 | — | 0.0% | — | -94 | -66.2% | Q2 2026 | Jul 02, 2026 |
| Clearstead Advisors, LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 64 | 0 | — | 0.0% | — | -62 | -49.21% | Q2 2026 | Jul 20, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Torren Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |