ULTRAPAR HOLDINGS INC - UGP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Naman Capital Ltda | History | Reduced | 13,687,979 | 51,603 | 14.51% | 16.2% | 1 | -392,020 | -2.78% | Q4 2025 | Feb 27, 2026 |
| MORGAN STANLEY | History | Reduced | 4,947,134 | 18,650 | 0.0% | 0.0% | 2 | -1,230,491 | -19.92% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,214,612 | 15,889 | 0.0% | 0.0% | 3 | +2,087,852 | 98.17% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Reduced | 3,569,144 | 13,455 | 0.0% | 0.0% | 4 | -333,466 | -8.54% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,382,778 | 12,753 | 0.02% | 0.01% | 5 | +807,178 | 31.34% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,049,669 | 11,497 | 0.01% | 0.01% | 6 | +264,482 | 9.5% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,744,442 | 10,346 | 0.0% | 0.0% | 7 | -1,339,744 | -32.8% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,147,914 | 8,097 | 0.0% | 0.0% | 8 | +2,142,855 | 42357.28% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 1,876,765 | 7,075 | 0.0% | 0.0% | 9 | -1,013,268 | -35.06% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,832,496 | 6,908 | 0.0% | 0.0% | 10 | +1,773,744 | 3019.04% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,824,000 | 6,876 | 0.0% | — | 11 | +1,824,000 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,610,338 | 6,070 | 0.0% | 0.0% | 12 | -1,186,324 | -42.42% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,150,919 | 4,338 | 0.0% | 0.0% | 13 | +720,187 | 167.2% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,064,526 | 4,013 | 0.0% | 0.0% | 14 | +843,766 | 382.21% | Q4 2025 | Feb 17, 2026 |
| Kapitalo Investimentos Ltda | History | Added to | 874,882 | 3,298 | 0.63% | 0.15% | 15 | +680,782 | 350.74% | Q4 2025 | Jan 28, 2026 |
| MARSHALL WACE, LLP | History | Added to | 853,367 | 3,217 | 0.0% | 0.0% | 16 | +824,823 | 2889.65% | Q4 2025 | Feb 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 697,900 | 2,631 | 0.45% | — | 17 | +697,900 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 662,738 | 2,498 | 0.0% | 0.0% | 18 | +110,209 | 19.95% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 596,782 | 2,249 | 0.0% | 0.0% | 19 | +307,382 | 106.21% | Q4 2025 | Feb 17, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 582,585 | 2,196 | 0.22% | 0.01% | 20 | +561,116 | 2613.61% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 563,060 | 2,122 | 0.0% | 0.0% | 21 | -21,590 | -3.69% | Q4 2025 | Feb 17, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 534,513 | 2,015 | 0.45% | 0.6% | 22 | -81,832 | -13.28% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 454,111 | 1,711 | 0.0% | 0.0% | 23 | -363,568 | -44.46% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 447,618 | 1,687 | 0.0% | 0.0% | 24 | +44,375 | 11.0% | Q4 2025 | Mar 20, 2026 |
| Optiver Holding B.V. | History | Added to | 440,252 | 1,659 | 0.0% | 0.0% | 25 | +61,654 | 16.28% | Q4 2025 | Feb 17, 2026 |
| Capital Innovations LLC | History | New | 405,382 | 1,528 | 0.44% | — | 26 | +405,382 | New | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 351,390 | 1,324 | 0.0% | 0.0% | 27 | +17,693 | 5.3% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 342,978 | 1,293 | 0.01% | 0.01% | 28 | +23,901 | 7.49% | Q4 2025 | Feb 11, 2026 |
| Banque Cantonale Vaudoise | History | New | 300,000 | 1,131 | 0.04% | — | 29 | +300,000 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 291,168 | 1,097 | 0.0% | 0.0% | 30 | +284,746 | 4433.91% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 286,333 | 1,079 | 0.01% | 0.01% | 31 | +11,433 | 4.16% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 276,228 | 1,041 | 0.0% | — | 32 | +276,228 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 255,013 | 961 | 0.0% | 0.0% | 33 | +35,763 | 16.31% | Q4 2025 | Feb 19, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 253,830 | 956 | 0.0% | 0.01% | 34 | -804,534 | -76.02% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 249,883 | 942 | 0.0% | 0.0% | 35 | +39,840 | 18.97% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 225,270 | 849 | 0.0% | 0.0% | 36 | +44,200 | 24.41% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 196,895 | 742 | 0.0% | 0.0% | 37 | +185,754 | 1667.3% | Q4 2025 | Feb 10, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 189,528 | 714 | 0.01% | 0.02% | 38 | -8,362 | -4.23% | Q4 2025 | Feb 09, 2026 |
| Prospera Financial Services Inc | History | New | 187,807 | 707 | 0.01% | — | 39 | +187,807 | New | Q4 2025 | Feb 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 177,022 | 667 | 0.01% | 0.01% | 40 | -3,135 | -1.74% | Q4 2025 | Jan 23, 2026 |
| Parvin Asset Management, LLC | History | New | 166,400 | 627 | 0.5% | — | 41 | +166,400 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 164,313 | 619 | 0.0% | 0.0% | 42 | +3,853 | 2.4% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 161,337 | 608 | 0.02% | 0.0% | 43 | +142,251 | 745.32% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 154,968 | 584 | 0.0% | 0.0% | 44 | -18,954 | -10.9% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 135,500 | 511 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 125,338 | 472 | 0.01% | 0.01% | 46 | -7,156 | -5.4% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 122,561 | 462 | 0.01% | — | 47 | +122,561 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 120,087 | 452 | 0.0% | 0.0% | 48 | +1,923 | 1.63% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 118,358 | 446 | 0.0% | 0.0% | 49 | +5,134 | 4.53% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 112,900 | 425 | 0.0% | 0.0% | 50 | -50,500 | -30.91% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 111,972 | 422 | 0.0% | 0.0% | 51 | +99,672 | 810.34% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 106,530 | 401 | 0.0% | 0.0% | 52 | +11,679 | 12.31% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 101,964 | 384 | 0.0% | 0.0% | 53 | -314,521 | -75.52% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 94,021 | 354 | 0.0% | 0.0% | 54 | +23,471 | 33.27% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 88,988 | 335 | 0.01% | — | 55 | +88,988 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 83,745 | 315 | 0.0% | — | 56 | +83,745 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 79,600 | 300 | 0.0% | 0.0% | 57 | +16,275 | 25.7% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 79,397 | 299 | 0.0% | 0.0% | 58 | +3,105 | 4.07% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 75,092 | 283 | 0.0% | 0.0% | 59 | -123 | -0.16% | Q4 2025 | Feb 06, 2026 |
| Ethic Inc. | History | Added to | 70,352 | 265 | 0.0% | 0.0% | 60 | +27,377 | 63.7% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | No change | 69,292 | 261 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 64,594 | 243 | 0.0% | 0.0% | 62 | +12,767 | 24.63% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 63,023 | 237 | 0.0% | 0.0% | 63 | +5,362 | 9.3% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 62,118 | 234 | 0.0% | 0.0% | 64 | +573 | 0.93% | Q4 2025 | Mar 09, 2026 |
| Centiva Capital, LP | History | Added to | 60,963 | 229 | 0.0% | 0.0% | 65 | +33,430 | 121.42% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 55,229 | 208 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 53,189 | 200 | 0.0% | — | 67 | +53,189 | New | Q4 2025 | Feb 02, 2026 |
| PharVision Advisers, LLC | History | Added to | 51,880 | 195 | 0.1% | 0.07% | 68 | +23,498 | 82.79% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 49,019 | 184 | 0.0% | 0.0% | 69 | -2,975 | -5.72% | Q4 2025 | Feb 13, 2026 |
| VPR Management LLC | History | No change | 46,700 | 176 | 0.08% | 0.09% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 44,534 | 167 | 0.0% | 0.0% | 71 | +43,104 | 3014.27% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 37,647 | 141 | 0.0% | 0.0% | 72 | +1,442 | 3.98% | Q4 2025 | Jan 26, 2026 |
| Pathstone Holdings, LLC | History | New | 37,308 | 140 | 0.0% | — | 73 | +37,308 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Reduced | 35,163 | 132 | 0.01% | 0.02% | 74 | -5,765 | -14.09% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 33,774 | 127 | 0.0% | 0.0% | 75 | +5,082 | 17.71% | Q4 2025 | Jan 20, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 33,648 | 126 | 0.0% | 0.0% | 76 | -858 | -2.49% | Q4 2025 | Feb 13, 2026 |
| West Family Investments, Inc. | History | No change | 33,240 | 125 | 0.03% | 4.6% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,679 | 123 | 0.0% | 0.0% | 78 | -1,324 | -3.89% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 31,185 | 117 | 0.0% | 0.0% | 79 | -3,259 | -9.46% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 30,194 | 113 | 0.03% | — | 80 | +30,194 | New | Q4 2025 | Mar 03, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 28,817 | 108 | 0.01% | 0.01% | 81 | -1,611 | -5.29% | Q4 2025 | Jan 29, 2026 |
| PDS Planning, Inc | History | Added to | 28,286 | 106 | 0.01% | 0.01% | 82 | +76 | 0.27% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 27,693 | 104 | 0.0% | 0.0% | 83 | -5,621 | -16.87% | Q4 2025 | Jan 16, 2026 |
| Magnetar Financial LLC | History | New | 22,783 | 85 | 0.0% | — | 84 | +22,783 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 22,550 | 85 | 0.0% | 0.0% | 85 | +242 | 1.08% | Q4 2025 | Feb 13, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 22,136 | 83 | 0.02% | 0.03% | 86 | +408 | 1.88% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 21,790 | 82 | 0.0% | 0.0% | 87 | +952 | 4.57% | Q4 2025 | Feb 11, 2026 |
| Tuttle Capital Management, LLC | History | New | 20,767 | 78 | 0.17% | — | 88 | +20,767 | New | Q4 2025 | Jan 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 20,725 | 78 | 0.01% | 0.01% | 89 | -408 | -1.93% | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 20,920 | 78 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 19,234 | 72 | 0.0% | — | 92 | +19,234 | New | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,210 | 72 | 0.0% | 0.0% | 91 | +4,688 | 32.28% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 17,210 | 71 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 18,184 | 68 | 0.0% | 0.0% | 94 | +4,444 | 32.34% | Q4 2025 | Feb 06, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 17,159 | 64 | 0.0% | — | 95 | +17,159 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 16,872 | 63 | 0.0% | 0.0% | 96 | -1,218 | -6.73% | Q4 2025 | Jan 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 16,737 | 63 | 0.0% | 0.0% | 97 | +22 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 16,443 | 61 | 0.0% | — | 98 | +16,443 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 16,300 | 61 | 0.0% | — | 99 | +16,300 | New | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 16,377 | 61 | 0.0% | 0.0% | 100 | +373 | 2.33% | Q4 2025 | Jan 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,696 | 59 | 0.0% | 0.0% | 101 | -26,332 | -62.65% | Q4 2025 | Feb 13, 2026 |
| Greenspring Advisors, LLC | History | New | 15,548 | 58 | 0.0% | — | 103 | +15,548 | New | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 15,397 | 58 | 0.0% | — | 102 | +15,397 | New | Q4 2025 | Jan 14, 2026 |
| Scientech Research LLC | History | New | 15,312 | 57 | 0.04% | — | 104 | +15,312 | New | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 14,341 | 54 | 0.0% | 0.0% | 105 | -695 | -4.62% | Q4 2025 | Feb 17, 2026 |
| Plan A Wealth LLC | History | Reduced | 13,993 | 52 | 0.03% | 0.03% | 106 | -63 | -0.45% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 13,622 | 51 | 0.0% | 0.0% | 107 | -1,000 | -6.84% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,699 | 47 | 0.0% | 0.0% | 108 | -32,949 | -72.18% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,379 | 46 | 0.0% | — | 109 | +12,379 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,804 | 44 | 0.0% | — | 111 | +11,804 | New | Q4 2025 | Feb 18, 2026 |
| GeoWealth Management, LLC | History | New | 11,796 | 44 | 0.0% | — | 112 | +11,796 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 11,789 | 44 | 0.0% | — | 110 | +11,789 | New | Q4 2025 | Jan 09, 2026 |
| Caprock Group, LLC | History | New | 10,744 | 40 | 0.0% | — | 113 | +10,744 | New | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 10,213 | 39 | 0.0% | 0.0% | 115 | -244 | -2.33% | Q4 2025 | Jan 26, 2026 |
| Ballentine Partners, LLC | History | No change | 10,516 | 39 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,840 | 25 | 0.0% | 0.0% | 116 | +1,081 | 18.77% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,666 | 18 | 0.0% | — | 117 | +4,666 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,300 | 16 | 0.0% | 0.0% | 120 | +3,091 | 255.67% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,372 | 16 | 0.0% | 0.0% | 118 | +2,335 | 114.63% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,401 | 16 | 0.0% | 0.0% | 119 | +1,614 | 57.91% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 3,870 | 14 | 0.0% | — | 121 | +3,870 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,732 | 14 | 0.0% | — | 122 | +3,732 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,920 | 11 | 0.0% | — | 123 | +2,920 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,608 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,739 | 6 | 0.0% | 0.0% | 125 | +222 | 14.63% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | Added to | 1,534 | 5 | 0.0% | 0.0% | 126 | +437 | 39.84% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 980 | 3 | 0.0% | — | 128 | +980 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 869 | 3 | 0.0% | — | 129 | +869 | New | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | New | 735 | 3 | 0.0% | — | 127 | +735 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 540 | 2 | 0.0% | — | 130 | +540 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 639 | 2 | 0.0% | 0.0% | 131 | -299 | -31.88% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 433 | 1 | 0.0% | 0.0% | 132 | -2,245 | -83.83% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | New | 342 | 1 | 0.0% | — | 134 | +342 | New | Q4 2025 | Feb 24, 2026 |
| IFP Advisors, Inc | History | No change | 330 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.03% | — | -537,128 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -307,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,998 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,357 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -18,528 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,719 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 142 | 0 | — | 0.0% | — | -2,983 | -95.46% | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 224 | 0 | — | — | — | +224 | New | Q4 2025 | Jan 30, 2026 |
| IMA Advisory Services, Inc. | History | New | 160 | 0 | — | — | — | +160 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 12, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 140 | 0 | — | — | — | +6 | 4.48% | Q4 2025 | Mar 16, 2026 |
| True Wealth Design, LLC | History | Added to | 59 | 0 | — | — | — | +2 | 3.51% | Q4 2025 | Jan 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 253 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 236 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |