Patria Investments Ltd - PAX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | History | Reduced | 9,182,088 | 145,903 | 0.03% | 0.03% | 1 | -28,755 | -0.31% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 6,652,156 | 105,702 | 0.01% | 0.01% | 2 | +10,941 | 0.16% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,641,279 | 89,639 | 0.0% | 0.0% | 3 | +206,811 | 3.81% | Q4 2025 | Feb 12, 2026 |
| Pertento Partners LLP | History | Added to | 4,483,299 | 71,239 | 6.69% | 6.73% | 4 | +511,327 | 12.87% | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 2,037,059 | 32,368 | 0.52% | 0.4% | 5 | +50,793 | 2.56% | Q4 2025 | Feb 17, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,500,000 | 23,835 | 0.46% | 0.41% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Inherent Management Corp. | History | No change | 1,484,199 | 23,583 | 12.1% | 12.42% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,361,241 | 21,630 | 0.0% | 0.0% | 8 | +82,067 | 6.42% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,357,116 | 21,564 | 0.01% | 0.01% | 9 | +492,009 | 56.87% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,000,000 | 15,890 | 0.02% | 0.03% | 10 | -293,901 | -22.71% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 853,986 | 13,569 | 0.0% | 0.0% | 11 | +19,133 | 2.29% | Q4 2025 | Feb 09, 2026 |
| MHR FUND MANAGEMENT LLC | History | No change | 800,000 | 12,712 | 1.09% | 1.14% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 667,172 | 10,601 | 0.0% | 0.0% | 13 | +607,550 | 1019.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 643,545 | 10,225 | 0.0% | 0.0% | 14 | -143,096 | -18.19% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 598,427 | 9,509 | 0.0% | 0.0% | 15 | -39,070 | -6.13% | Q4 2025 | Feb 17, 2026 |
| Zeno Equity Partners LLP | History | New | 590,698 | 9,386 | 3.89% | — | 16 | +590,698 | New | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 471,126 | 7,486 | 0.0% | 0.0% | 17 | -225,150 | -32.34% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 453,424 | 7,204 | 0.0% | 0.0% | 18 | +23,430 | 5.45% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 414,999 | 6,594 | 0.0% | 0.0% | 19 | -47,335 | -10.24% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 387,666 | 6,160 | 0.0% | 0.0% | 20 | +157,818 | 68.66% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | Reduced | 365,000 | 5,799 | 0.25% | 0.29% | 21 | -15,000 | -3.95% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 346,171 | 5,500 | 0.01% | 15.63% | 22 | +115,489 | 50.06% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 323,272 | 5,136 | 0.69% | 0.77% | 23 | -71,474 | -18.11% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 290,000 | 4,608 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 265,553 | 4,219 | 0.65% | 0.44% | 25 | +71,625 | 36.93% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 257,143 | 4,086 | 0.0% | 0.0% | 26 | -13,994 | -5.16% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 239,687 | 3,808 | 0.0% | 0.0% | 27 | -112,945 | -32.03% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 211,182 | 3,353 | 0.01% | 0.0% | 28 | +153,282 | 264.74% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 195,595 | 3,108 | 0.0% | — | 29 | +195,595 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 194,869 | 3,096 | 0.0% | 0.0% | 30 | -39,528 | -16.86% | Q4 2025 | Feb 19, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 187,294 | 2,976 | 0.3% | 0.16% | 31 | +75,935 | 68.19% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 186,574 | 2,964 | 0.0% | 0.0% | 32 | -74,864 | -28.64% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 170,028 | 2,701 | 0.0% | 0.0% | 33 | +65,689 | 62.96% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 165,783 | 2,634 | 0.0% | 0.0% | 34 | +4,101 | 2.54% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 151,361 | 2,405 | 0.01% | 0.0% | 35 | +115,248 | 319.13% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 151,262 | 2,403 | 0.0% | 0.0% | 36 | -890 | -0.58% | Q4 2025 | Feb 10, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 150,000 | 2,383 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 137,776 | 2,185 | 0.0% | 0.0% | 38 | -13,858 | -9.14% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 135,000 | 2,145 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 129,879 | 2,063 | 0.0% | 0.0% | 40 | +67,020 | 106.62% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 115,896 | 1,841 | 0.0% | 0.0% | 41 | +27,768 | 31.51% | Q4 2025 | Feb 17, 2026 |
| Aurora Investment Counsel | History | Reduced | 113,042 | 1,796 | 0.94% | 0.9% | 42 | -4,720 | -4.01% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 110,471 | 1,755 | 0.0% | 0.0% | 43 | +34,846 | 46.08% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 103,142 | 1,638 | 0.0% | 0.0% | 44 | +10,415 | 11.23% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 99,966 | 1,588 | 0.01% | 0.0% | 45 | +60,700 | 154.59% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 98,268 | 1,561 | 0.0% | 0.0% | 46 | +83,900 | 583.94% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 95,953 | 1,524 | 0.0% | 0.0% | 47 | +77,453 | 418.66% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 91,918 | 1,460 | 0.01% | 0.01% | 48 | -98,435 | -51.71% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 83,900 | 1,333 | 0.0% | 0.0% | 49 | -45,600 | -35.21% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,142 | 1,321 | 0.0% | 0.0% | 50 | -10,492 | -11.21% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 81,075 | 1,288 | 0.12% | — | 51 | +81,075 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 78,921 | 1,254 | 0.03% | 0.03% | 52 | -417 | -0.53% | Q4 2025 | Feb 13, 2026 |
| TT Capital Management LLC | History | Reduced | 74,350 | 1,181 | 0.94% | 0.93% | 53 | -9,400 | -11.22% | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 73,971 | 1,175 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 71,400 | 1,134 | 0.0% | 0.0% | 55 | -4,523 | -5.96% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,592 | 1,026 | 0.0% | 0.0% | 56 | +19,639 | 43.69% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 57,910 | 920 | 0.0% | 0.0% | 57 | -1,495 | -2.52% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 56,390 | 896 | 0.0% | 0.0% | 58 | +5,237 | 10.24% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 49,200 | 781 | 0.0% | 0.0% | 59 | -32,700 | -39.93% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,800 | 727 | 0.0% | 0.0% | 60 | -100,500 | -68.69% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 45,200 | 718 | 0.0% | 0.0% | 61 | -1,200 | -2.59% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 44,539 | 708 | 0.0% | 0.0% | 62 | -1,014 | -2.23% | Q4 2025 | Mar 20, 2026 |
| INCEPTIONR LLC | History | Added to | 44,009 | 699 | 0.19% | 0.1% | 63 | +16,916 | 62.44% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 42,860 | 681 | 0.0% | — | 64 | +42,860 | New | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 667 | 0.16% | — | 65 | +42,000 | New | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Added to | 39,893 | 633 | 0.0% | 0.0% | 66 | +1,463 | 3.81% | Q4 2025 | Feb 09, 2026 |
| Abel Hall, LLC | History | Added to | 39,361 | 625 | 0.15% | 0.23% | 67 | +243 | 0.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 39,250 | 623 | 0.0% | 0.0% | 68 | +18,415 | 88.38% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,215 | 592 | 0.0% | 0.0% | 69 | +2,495 | 7.19% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 37,074 | 589 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 34,000 | 540 | 0.43% | 0.4% | 71 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 33,000 | 524 | 0.0% | 0.0% | 72 | -4,873 | -12.87% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Reduced | 32,198 | 511 | 0.0% | 0.0% | 73 | -1,785 | -5.25% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 30,826 | 489 | 0.0% | 0.0% | 74 | -1,143 | -3.58% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,745 | 488 | 0.0% | 0.0% | 75 | +632 | 2.1% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 30,179 | 479 | 0.01% | 0.01% | 76 | +2,311 | 8.29% | Q4 2025 | Feb 03, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 30,143 | 478 | 0.07% | 0.07% | 77 | -1,826 | -5.71% | Q4 2025 | Jan 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,487 | 468 | 0.0% | 0.0% | 78 | +3,934 | 15.4% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,846 | 426 | 0.0% | 0.01% | 80 | +392 | 1.48% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 26,846 | 426 | 0.01% | 0.01% | 79 | +142 | 0.53% | Q4 2025 | Feb 13, 2026 |
| Solstein Capital, LLC | History | No change | 26,300 | 417 | 0.17% | 0.09% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brookwood Investment Group LLC | History | Added to | 26,025 | 413 | 0.05% | 0.05% | 82 | +109 | 0.42% | Q4 2025 | Jan 22, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,376 | 403 | 0.0% | 0.0% | 83 | +13,792 | 119.06% | Q4 2025 | Jan 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 25,127 | 399 | 0.0% | 0.0% | 84 | +9,339 | 59.15% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 25,081 | 398 | 0.0% | — | 85 | +25,081 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 23,393 | 371 | 0.0% | 0.0% | 86 | -279 | -1.18% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 22,388 | 355 | 0.01% | 0.03% | 87 | -42,761 | -65.64% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,084 | 350 | 0.0% | 0.0% | 88 | +2,332 | 11.81% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 21,766 | 345 | 0.0% | 0.0% | 89 | +7,043 | 47.84% | Q4 2025 | Jan 28, 2026 |
| DODGE & COX | History | No change | 21,200 | 336 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 20,840 | 335 | 0.0% | 0.0% | 91 | -243 | -1.15% | Q4 2025 | Jan 27, 2026 |
| Mutual Advisors, LLC | History | Added to | 20,899 | 332 | 0.01% | 0.01% | 92 | +1,918 | 10.1% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Added to | 20,693 | 328 | 0.0% | 0.0% | 93 | +769 | 3.86% | Q4 2025 | Feb 13, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 20,415 | 324 | 0.05% | 0.05% | 94 | -700 | -3.32% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,273 | 322 | 0.0% | — | 95 | +20,273 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 20,259 | 321 | 0.0% | 0.0% | 96 | +7,676 | 61.0% | Q4 2025 | Feb 11, 2026 |
| Wellington Shields & Co., LLC | History | No change | 18,400 | 292 | 0.07% | 0.07% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 16,692 | 265 | 0.0% | 0.0% | 98 | +2,092 | 14.33% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 16,528 | 262 | 0.0% | 0.0% | 99 | +4,784 | 40.74% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,680 | 249 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 15,087 | 239 | 0.0% | 0.0% | 101 | +4,722 | 45.56% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,201 | 225 | 0.0% | 0.0% | 102 | -20,906 | -59.55% | Q4 2025 | Feb 10, 2026 |
| R Squared Ltd | History | Reduced | 13,917 | 221 | 0.1% | 0.09% | 103 | -275 | -1.94% | Q4 2025 | Jan 30, 2026 |
| WASATCH ADVISORS LP | History | New | 13,508 | 214 | 0.0% | — | 104 | +13,508 | New | Q4 2025 | Feb 12, 2026 |
| Allegheny Financial Group | History | Reduced | 12,316 | 195 | 0.03% | 0.03% | 105 | -31 | -0.25% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 12,099 | 192 | 0.0% | 0.0% | 106 | +1,017 | 9.18% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 11,650 | 185 | 0.01% | 0.01% | 107 | -160 | -1.35% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 11,483 | 182 | 0.0% | 0.0% | 108 | +3,044 | 36.07% | Q4 2025 | Jan 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,273 | 179 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 10,633 | 168 | 0.0% | — | 110 | +10,633 | New | Q4 2025 | Feb 13, 2026 |
| Longboard Asset Management, LP | History | No change | 10,320 | 163 | 1.04% | 0.24% | 111 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,683 | 153 | 0.0% | 0.0% | 112 | +7,014 | 262.8% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 9,301 | 147 | 0.02% | 0.01% | 113 | +5,016 | 117.06% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,624 | 137 | 0.0% | 0.0% | 114 | -9,252 | -51.76% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,928 | 94 | 0.01% | — | 115 | +5,928 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,415 | 86 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Roxbury Financial LLC | History | No change | 4,655 | 73 | 0.07% | 0.06% | 117 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,076 | 64 | 0.0% | 0.0% | 118 | -46 | -1.12% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,717 | 43 | 0.0% | 0.0% | 119 | -7 | -0.26% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Added to | 2,080 | 33 | 0.0% | 0.0% | 120 | +87 | 4.37% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,773 | 28 | 0.0% | — | 121 | +1,773 | New | Q4 2025 | Feb 17, 2026 |
| Founders Capital Management | History | No change | 1,600 | 25 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,456 | 23 | 0.0% | 0.0% | 123 | -1,313 | -47.42% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,300 | 20 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,212 | 19 | 0.0% | 0.0% | 126 | +140 | 13.06% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,196 | 19 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,105 | 17 | 0.0% | 0.0% | 128 | +544 | 96.97% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,070 | 17 | 0.0% | 0.0% | 127 | +10 | 0.94% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 902 | 14 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 821 | 13 | 0.0% | 0.0% | 130 | +81 | 10.95% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 577 | 9 | 0.0% | 0.0% | 131 | -77 | -11.77% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 7 | 0.0% | — | 132 | +500 | New | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 390 | 6 | 0.0% | 0.0% | 135 | -2,500 | -86.51% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 379 | 6 | 0.0% | — | 136 | +379 | New | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 431 | 6 | 0.0% | 0.0% | 133 | +274 | 174.52% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 410 | 6 | 0.0% | 0.0% | 134 | -80 | -16.33% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 399 | 6 | 0.0% | 0.0% | 137 | +58 | 17.01% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 356 | 5 | 0.0% | 0.0% | 138 | -122 | -25.52% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 254 | 4 | 0.0% | 0.0% | 139 | +124 | 95.38% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 298 | 4 | 0.0% | 0.0% | 140 | -36 | -10.78% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 274 | 3 | 0.0% | — | 141 | +274 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 198 | 3 | 0.0% | — | 142 | +198 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 201 | 3 | 0.0% | 0.0% | 143 | +128 | 175.34% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 193 | 3 | 0.0% | 0.0% | 144 | +57 | 41.91% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 119 | 2 | 0.0% | 0.0% | 146 | +2 | 1.71% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 177 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 121 | 1 | 0.0% | 0.0% | 149 | +26 | 27.37% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | No change | 116 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 69 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 67 | 1 | 0.0% | — | 150 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 3.55% | — | -399,087 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,232 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,580 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Reduced | 33 | 0 | — | 0.0% | — | -1,229 | -97.39% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -878 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Oct 16, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Mondrian Investment Partners LTD | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |