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 | 8,522,855 | 107,387 | 0.02% | 0.03% | 1 | -659,233 | -7.18% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 6,651,766 | 83,812 | 0.0% | 0.01% | 2 | -390 | -0.01% | Q1 2026 | May 15, 2026 |
| Endure Capital Management, LLC | History | New | 6,075,145 | 76,290 | 52.39% | — | 3 | +6,075,145 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,858,632 | 73,818 | 0.0% | 0.0% | 4 | +217,353 | 3.85% | Q1 2026 | May 13, 2026 |
| Pertento Partners LLP | History | Added to | 5,206,247 | 65,598 | 4.8% | 6.69% | 5 | +722,948 | 16.13% | Q1 2026 | May 14, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 2,052,068 | 25,856 | 0.44% | 0.52% | 6 | +15,009 | 0.74% | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,500,000 | 18,900 | 0.52% | 0.46% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zeno Equity Partners LLP | History | Added to | 1,349,579 | 17,004 | 6.9% | 3.89% | 8 | +758,881 | 128.47% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,314,467 | 16,562 | 0.0% | 0.0% | 9 | -46,774 | -3.44% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,000,000 | 12,600 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 917,607 | 11,561 | 0.0% | 0.0% | 11 | +274,062 | 42.59% | Q1 2026 | May 05, 2026 |
| MHR FUND MANAGEMENT LLC | History | Added to | 900,000 | 11,340 | 0.83% | 1.09% | 12 | +100,000 | 12.5% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 874,939 | 11,024 | 0.0% | 0.0% | 13 | +20,953 | 2.45% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 453,424 | 7,204 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 541,765 | 6,826 | 0.0% | 0.0% | 15 | -56,662 | -9.47% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 502,793 | 6,335 | 0.0% | 0.0% | 16 | +87,794 | 21.16% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 433,752 | 5,465 | 0.02% | — | 17 | +433,752 | New | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 391,722 | 4,935 | 0.0% | — | 18 | +391,722 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 363,137 | 4,575 | 0.01% | — | 19 | +363,137 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 326,272 | 4,111 | 0.0% | 0.0% | 20 | -61,394 | -15.84% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 298,500 | 3,761 | 0.57% | 0.65% | 21 | +32,947 | 12.41% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 290,000 | 3,654 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 246,552 | 3,106 | 0.0% | 0.0% | 23 | +6,865 | 2.86% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 253,603 | 3,048 | 0.0% | 0.0% | 24 | -3,540 | -1.38% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 236,532 | 2,980 | 0.0% | — | 25 | +236,532 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 235,768 | 2,970 | 0.0% | — | 26 | +235,768 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 224,481 | 2,828 | 0.0% | 0.0% | 27 | -246,645 | -52.35% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Added to | 206,423 | 2,600 | 0.0% | 0.0% | 28 | +11,554 | 5.93% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 162,091 | 2,042 | 0.0% | 0.0% | 29 | +51,620 | 46.73% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 160,975 | 2,028 | 0.0% | 0.0% | 30 | -9,053 | -5.32% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 150,000 | 1,890 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 148,971 | 1,877 | 0.0% | 0.0% | 32 | +75,000 | 101.39% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 146,008 | 1,839 | 0.0% | 0.0% | 33 | -5,254 | -3.47% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 144,227 | 1,817 | 0.0% | 0.0% | 34 | -21,556 | -13.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 143,727 | 1,810 | 0.15% | 0.12% | 35 | +62,652 | 77.28% | Q1 2026 | Apr 23, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 142,669 | 1,797 | 0.0% | 0.0% | 36 | +7,669 | 5.68% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 137,468 | 1,732 | 0.0% | 0.0% | 37 | +53,568 | 63.85% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 114,731 | 1,445 | 0.03% | — | 38 | +114,731 | New | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 111,728 | 1,408 | 0.41% | — | 39 | +111,728 | New | Q1 2026 | May 05, 2026 |
| Aurora Investment Counsel | History | Reduced | 106,755 | 1,345 | 0.75% | 0.94% | 40 | -6,287 | -5.56% | Q1 2026 | May 06, 2026 |
| Point Nemo Capital, LLC | History | New | 106,075 | 1,336 | 0.88% | — | 41 | +106,075 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 103,106 | 1,301 | 0.0% | 0.0% | 42 | -34,670 | -25.16% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 95,167 | 1,199 | 0.0% | 0.0% | 43 | -20,729 | -17.89% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 94,975 | 1,196 | 0.02% | — | 44 | +94,975 | New | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 92,185 | 1,161 | 0.0% | 0.01% | 45 | -253,986 | -73.37% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 88,747 | 1,118 | 0.0% | 0.0% | 46 | -41,132 | -31.67% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 88,552 | 1,115 | 0.01% | 0.01% | 47 | -11,414 | -11.42% | Q1 2026 | Apr 29, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 84,000 | 1,058 | 0.23% | 0.16% | 48 | +42,000 | 100.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 83,749 | 1,055 | 0.0% | 0.0% | 49 | +607 | 0.73% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 81,531 | 1,027 | 0.0% | 0.0% | 50 | -14,422 | -15.03% | Q1 2026 | Apr 22, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 79,584 | 1,002 | 0.23% | 0.69% | 51 | -243,688 | -75.38% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 75,771 | 954 | 0.02% | 0.03% | 52 | -3,150 | -3.99% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 59,622 | 947 | 0.0% | 0.0% | 53 | -607,550 | -91.06% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 68,218 | 860 | 0.0% | 0.0% | 54 | +66,445 | 3747.6% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 63,365 | 798 | 0.0% | 0.0% | 55 | +5,455 | 9.42% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,289 | 797 | 0.0% | 0.0% | 56 | +6,899 | 12.23% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 62,536 | 787 | 0.02% | 0.01% | 57 | +35,690 | 132.94% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 57,505 | 724 | 0.0% | — | 58 | +57,505 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 56,980 | 717 | 0.0% | 0.0% | 59 | -7,612 | -11.78% | Q1 2026 | May 15, 2026 |
| DODGE & COX | History | Added to | 52,600 | 662 | 0.0% | 0.0% | 60 | +31,400 | 148.11% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 50,445 | 635 | 0.03% | 0.01% | 62 | +28,057 | 125.32% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,395 | 635 | 0.0% | 0.0% | 61 | +13,180 | 35.42% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 47,664 | 601 | 0.0% | 0.0% | 63 | +7,771 | 19.48% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 47,241 | 590 | 0.0% | 0.0% | 64 | +2,702 | 6.07% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 45,850 | 577 | 0.0% | 0.0% | 65 | +2,990 | 6.98% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 45,035 | 567 | 0.0% | 0.0% | 66 | +5,785 | 14.74% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,452 | 522 | 0.0% | 0.0% | 67 | -4,348 | -9.49% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 39,700 | 500 | 0.0% | 0.0% | 68 | -5,500 | -12.17% | Q1 2026 | Apr 24, 2026 |
| Abel Hall, LLC | History | Reduced | 39,009 | 491 | 0.1% | 0.15% | 69 | -352 | -0.89% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,359 | 483 | 0.0% | 0.0% | 70 | +1,285 | 3.47% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Added to | 36,053 | 454 | 0.0% | 0.0% | 71 | +3,855 | 11.97% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 35,848 | 451 | 0.01% | 0.0% | 72 | +10,767 | 42.93% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,406 | 446 | 0.0% | 0.01% | 73 | -1,321,710 | -97.39% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 34,000 | 428 | 0.36% | 0.43% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 33,498 | 422 | 0.0% | 0.0% | 75 | +10,105 | 43.2% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,051 | 391 | 0.0% | 0.0% | 76 | +306 | 1.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 30,143 | 379 | 0.0% | 0.0% | 78 | -683 | -2.22% | Q1 2026 | May 15, 2026 |
| Formidable Asset Management, LLC | History | No change | 30,143 | 379 | 0.06% | 0.07% | 77 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,516 | 347 | 0.0% | 0.0% | 79 | +670 | 2.5% | Q1 2026 | Apr 07, 2026 |
| Solstein Capital, LLC | History | No change | 26,300 | 331 | 0.14% | 0.17% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 26,019 | 327 | 0.01% | 0.01% | 81 | +5,120 | 24.5% | Q1 2026 | May 01, 2026 |
| Entropy Technologies, LP | History | New | 25,914 | 326 | 0.02% | — | 82 | +25,914 | New | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 24,459 | 308 | 0.04% | 0.05% | 83 | -1,566 | -6.02% | Q1 2026 | May 04, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 24,194 | 304 | 0.05% | — | 84 | +24,194 | New | Q1 2026 | Apr 20, 2026 |
| Neuberger Berman Group LLC | History | Added to | 23,590 | 297 | 0.0% | 0.0% | 85 | +2,897 | 14.0% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 22,521 | 283 | 0.0% | 0.01% | 86 | -7,658 | -25.38% | Q1 2026 | Apr 27, 2026 |
| Odyssean, LLC | History | New | 22,372 | 281 | 0.1% | — | 87 | +22,372 | New | Q1 2026 | May 15, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 20,415 | 257 | 0.04% | 0.05% | 88 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 19,712 | 248 | 0.0% | 0.0% | 89 | -166,862 | -89.43% | Q1 2026 | May 11, 2026 |
| Wellington Shields & Co., LLC | History | No change | 18,400 | 231 | 0.06% | 0.07% | 90 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 18,072 | 227 | 0.0% | 0.0% | 92 | +6,589 | 57.38% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,075 | 227 | 0.0% | 0.0% | 91 | -2,198 | -10.84% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 16,768 | 211 | 0.0% | 0.0% | 93 | -81,500 | -82.94% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,823 | 211 | 0.0% | 0.0% | 94 | -8,304 | -33.05% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | New | 16,696 | 210 | 0.14% | — | 95 | +16,696 | New | Q1 2026 | Apr 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,680 | 197 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 15,192 | 191 | 0.0% | — | 97 | +15,192 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,845 | 187 | 0.0% | 0.0% | 98 | -180,750 | -92.41% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,538 | 183 | 0.0% | 0.0% | 99 | +337 | 2.37% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 14,400 | 181 | 0.0% | 0.0% | 100 | -2,292 | -13.73% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,064 | 177 | 0.0% | 0.0% | 101 | -8,020 | -36.32% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 13,719 | 172 | 0.0% | 0.0% | 102 | -6,540 | -32.28% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 13,574 | 171 | 0.02% | — | 103 | +13,574 | New | Q1 2026 | May 15, 2026 |
| Allegheny Financial Group | History | Reduced | 12,254 | 154 | 0.02% | 0.03% | 104 | -62 | -0.5% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 12,094 | 152 | 0.0% | 0.0% | 105 | -91,048 | -88.27% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 12,052 | 151 | 0.0% | — | 106 | +12,052 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,740 | 147 | 0.0% | — | 107 | +11,740 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 11,650 | 146 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Mariner, LLC | History | Reduced | 11,525 | 145 | 0.0% | 0.0% | 109 | -5,003 | -30.27% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,038 | 139 | 0.0% | 0.0% | 110 | -235 | -2.08% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 10,902 | 137 | 0.0% | 0.0% | 111 | +269 | 2.53% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,684 | 135 | 0.0% | — | 112 | +10,684 | New | Q1 2026 | Apr 08, 2026 |
| R Squared Ltd | History | Reduced | 10,608 | 133 | 0.07% | 0.1% | 113 | -3,309 | -23.78% | Q1 2026 | Apr 29, 2026 |
| Waverly Advisors, LLC | History | Reduced | 10,529 | 132 | 0.0% | 0.0% | 114 | -4,558 | -30.21% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 10,069 | 126 | 0.01% | 0.02% | 115 | +768 | 8.26% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,683 | 121 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,550 | 108 | 0.0% | 0.0% | 118 | -16,826 | -66.31% | Q1 2026 | Apr 16, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 8,608 | 108 | 0.0% | 0.0% | 117 | -12,232 | -58.69% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,459 | 106 | 0.0% | 0.0% | 119 | +7,003 | 480.98% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,534 | 82 | 0.0% | 0.0% | 120 | -2,090 | -24.23% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 5,767 | 72 | 0.0% | — | 121 | +5,767 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,415 | 68 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Roxbury Financial LLC | History | No change | 4,655 | 58 | 0.05% | 0.07% | 123 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,583 | 45 | 0.0% | 0.0% | 124 | -493 | -12.1% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,753 | 34 | 0.0% | 0.0% | 125 | +36 | 1.32% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,300 | 20 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,205 | 15 | 0.0% | 0.0% | 127 | +9 | 0.75% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,072 | 13 | 0.0% | 0.0% | 129 | -140 | -11.55% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,084 | 13 | 0.0% | 0.0% | 128 | +14 | 1.31% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 881 | 11 | 0.0% | 0.0% | 130 | -21 | -2.33% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Added to | 742 | 9 | 0.0% | 0.0% | 131 | +386 | 108.43% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 727 | 9 | 0.0% | 0.0% | 132 | -378 | -34.21% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 586 | 7 | 0.0% | — | 133 | +586 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 551 | 6 | 0.0% | 0.0% | 134 | +353 | 178.28% | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 475 | 5 | 0.0% | 0.0% | 137 | -346 | -42.14% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | No change | 431 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 322 | 4 | 0.0% | 0.0% | 138 | +68 | 26.77% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 341 | 4 | 0.0% | 0.0% | 140 | -58 | -14.54% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 359 | 4 | 0.0% | 0.0% | 139 | -31 | -7.95% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 306 | 3 | 0.0% | 0.0% | 142 | +54 | 21.43% | Q1 2026 | May 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 274 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 187 | 2 | 0.0% | — | 147 | +187 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 190 | 2 | 0.0% | 0.0% | 143 | +121 | 175.36% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 167 | 2 | 0.0% | 0.0% | 144 | -34 | -16.92% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 168 | 2 | 0.0% | 0.0% | 145 | -25 | -12.95% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 195 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 99 | 1 | 0.0% | — | 152 | +99 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 85 | 1 | 0.0% | — | 151 | +85 | New | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 126 | 1 | 0.0% | 0.0% | 150 | -51 | -28.81% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 142 | 1 | 0.0% | 0.0% | 149 | +21 | 17.36% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 116 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Inherent Management Corp. | History | Closed out | 0 | 0 | — | 12.1% | — | -1,484,199 | -100.0% | Q1 2026 | May 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -365,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -211,182 | -100.0% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -187,294 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -151,361 | -100.0% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,918 | -100.0% | Q1 2026 | May 15, 2026 |
| TT Capital Management LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -74,350 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,400 | -100.0% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,200 | -100.0% | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -44,009 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,487 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,766 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,508 | -100.0% | Q1 2026 | Apr 21, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,099 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 1.04% | — | -10,320 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,928 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,080 | -100.0% | Q1 2026 | May 08, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 39 | 0 | — | 0.0% | — | -80 | -67.23% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 76 | 0 | — | — | — | +43 | 130.3% | Q1 2026 | May 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 07, 2026 |
| Investors Portfolio Services LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 14, 2026 |
| Mondrian Investment Partners LTD | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 63 | 0 | — | 0.0% | — | -4 | -5.97% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Torren Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |