ULTRAPAR HOLDINGS INC - UGP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 14,523 | 80,022 | 0.81% | 0.1% | 1 | -37,357 | -72.01% | Q1 2026 | May 11, 2026 |
| Naman Capital Ltda | History | Reduced | 12,727,222 | 63,682 | 17.7% | 14.51% | 2 | -960,757 | -7.02% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,513,736 | 30,380 | 0.0% | 0.0% | 3 | +1,299,124 | 30.82% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 4,867,401 | 26,819 | 0.0% | 0.0% | 4 | -79,733 | -1.61% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,940,096 | 21,709 | 0.0% | 0.0% | 5 | +370,952 | 10.39% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,740,700 | 20,611 | 0.03% | 0.02% | 6 | +357,922 | 10.58% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,715,079 | 20,470 | 0.01% | 0.01% | 7 | +665,410 | 21.82% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,451,522 | 13,507 | 0.02% | 0.0% | 8 | +1,386,996 | 130.29% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,950,018 | 10,744 | 0.0% | 0.0% | 9 | +73,253 | 3.9% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,761,909 | 9,708 | 0.01% | 0.0% | 10 | +908,542 | 106.47% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,580,310 | 8,707 | 0.0% | 0.0% | 11 | -252,186 | -13.76% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,431,044 | 7,885 | 0.0% | 0.0% | 12 | -179,294 | -11.13% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,316,009 | 7,251 | 0.0% | 0.0% | 13 | +165,090 | 14.34% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,139,646 | 6,279 | 0.0% | 0.0% | 14 | -1,008,268 | -46.94% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 946,121 | 5,213 | 0.0% | 0.0% | 15 | +492,010 | 108.35% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 945,625 | 5,210 | 0.0% | 0.0% | 16 | +282,887 | 42.68% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 968,997 | 5,174 | 0.0% | 0.0% | 17 | -1,775,445 | -64.69% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 927,216 | 5,108 | 0.0% | 0.0% | 18 | +650,988 | 235.67% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 918,030 | 5,058 | 0.0% | 0.0% | 19 | +816,066 | 800.35% | Q1 2026 | May 15, 2026 |
| Kapitalo Investimentos Ltda | History | Added to | 915,468 | 5,044 | 0.95% | 0.63% | 20 | +40,586 | 4.64% | Q1 2026 | May 07, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 534,513 | 2,945 | 0.61% | 0.45% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 524,031 | 2,887 | 0.0% | 0.0% | 22 | +269,018 | 105.49% | Q1 2026 | May 12, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 519,126 | 2,860 | 0.24% | 0.22% | 23 | -63,459 | -10.89% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Added to | 453,455 | 2,498 | 0.0% | 0.0% | 24 | +13,203 | 3.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 450,668 | 2,483 | 0.0% | 0.0% | 25 | +3,050 | 0.68% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 369,768 | 2,037 | 0.0% | — | 26 | +369,768 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 369,474 | 2,035 | 0.0% | 0.0% | 27 | +18,084 | 5.15% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 367,418 | 2,024 | 0.0% | 0.0% | 28 | +76,250 | 26.19% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 366,908 | 2,021 | 0.0% | 0.0% | 29 | -1,457,092 | -79.88% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 358,352 | 1,974 | 0.01% | 0.01% | 30 | +15,374 | 4.48% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 354,925 | 1,955 | 0.0% | 0.0% | 31 | -208,135 | -36.96% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 305,398 | 1,682 | 0.01% | 0.01% | 32 | +19,065 | 6.66% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 300,000 | 1,653 | 0.06% | 0.04% | 33 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 270,261 | 1,489 | 0.0% | 0.0% | 34 | +73,366 | 37.26% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 261,717 | 1,442 | 0.0% | 0.0% | 35 | +97,404 | 59.28% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 255,510 | 1,407 | 0.0% | 0.0% | 36 | -341,272 | -57.19% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 234,583 | 1,292 | 0.0% | 0.0% | 37 | -15,300 | -6.12% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 213,465 | 1,176 | 0.02% | 0.01% | 38 | +23,937 | 12.63% | Q1 2026 | May 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 207,658 | 1,144 | 0.01% | 0.0% | 39 | +113,637 | 120.86% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 201,286 | 1,109 | 0.02% | 0.01% | 40 | +24,264 | 13.71% | Q1 2026 | Apr 20, 2026 |
| Parvin Asset Management, LLC | History | Added to | 185,750 | 1,023 | 0.74% | 0.5% | 41 | +19,350 | 11.63% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 182,723 | 1,006 | 0.0% | 0.0% | 42 | +98,978 | 118.19% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | Reduced | 158,855 | 875 | 0.03% | 0.02% | 43 | -2,482 | -1.54% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 153,417 | 845 | 0.0% | 0.0% | 44 | -1,551 | -1.0% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | No change | 135,500 | 745 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 129,657 | 713 | 0.0% | 0.0% | 46 | +11,299 | 9.55% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 126,450 | 696 | 0.0% | 0.0% | 47 | +6,363 | 5.3% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 105,980 | 583 | 0.01% | 0.0% | 48 | -550 | -0.52% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 99,948 | 559 | 0.0% | — | 49 | +99,948 | New | Q1 2026 | May 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 87,112 | 479 | 0.01% | 0.01% | 50 | -1,876 | -2.11% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 85,669 | 472 | 0.0% | 0.0% | 51 | +32,480 | 61.07% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 84,176 | 463 | 0.0% | 0.0% | 52 | +4,779 | 6.02% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 78,382 | 431 | 0.0% | 0.0% | 53 | -1,218 | -1.53% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 77,254 | 425 | 0.0% | 0.0% | 55 | +16,291 | 26.72% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 112,900 | 425 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 75,421 | 415 | 0.0% | 0.0% | 56 | +329 | 0.44% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 69,292 | 381 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 68,760 | 378 | 0.0% | 0.0% | 58 | -43,212 | -38.59% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 64,807 | 357 | 0.0% | 0.0% | 59 | +1,784 | 2.83% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 60,893 | 335 | 0.04% | — | 61 | +60,893 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 60,846 | 335 | 0.0% | 0.0% | 60 | -1,272 | -2.05% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 56,168 | 309 | 0.0% | — | 62 | +56,168 | New | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 54,294 | 299 | 0.0% | 0.01% | 63 | -71,044 | -56.68% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 53,693 | 295 | 0.0% | 0.0% | 64 | -10,901 | -16.88% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 51,114 | 281 | 0.03% | — | 65 | +51,114 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 49,638 | 273 | 0.0% | 0.0% | 66 | +36,939 | 290.88% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 49,384 | 272 | 0.0% | 0.0% | 67 | +365 | 0.74% | Q1 2026 | May 11, 2026 |
| Ethic Inc. | History | Reduced | 48,796 | 268 | 0.0% | 0.0% | 68 | -21,556 | -30.64% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | New | 46,838 | 258 | 0.0% | — | 69 | +46,838 | New | Q1 2026 | May 13, 2026 |
| VPR Management LLC | History | No change | 46,700 | 257 | 0.1% | 0.08% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 47,386 | 253 | 0.04% | — | 71 | +47,386 | New | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | New | 43,548 | 239 | 0.0% | — | 72 | +43,548 | New | Q1 2026 | Apr 15, 2026 |
| Brooklyn Investment Group | History | New | 41,783 | 230 | 0.01% | — | 73 | +41,783 | New | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | New | 40,915 | 225 | 0.01% | — | 74 | +40,915 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 38,251 | 210 | 0.0% | 0.0% | 75 | +943 | 2.53% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 36,486 | 201 | 0.0% | — | 76 | +36,486 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,511 | 190 | 0.0% | 0.0% | 77 | +1,832 | 5.61% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | Added to | 34,204 | 188 | 0.0% | 0.0% | 78 | +430 | 1.27% | Q1 2026 | Apr 07, 2026 |
| Inspire Advisors, LLC | History | Reduced | 33,916 | 186 | 0.02% | 0.01% | 79 | -1,247 | -3.55% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 33,673 | 185 | 0.0% | 0.0% | 80 | +25 | 0.07% | Q1 2026 | May 14, 2026 |
| West Family Investments, Inc. | History | No change | 33,240 | 183 | 0.06% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 32,646 | 179 | 0.0% | 0.0% | 82 | +1,461 | 4.68% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 31,535 | 173 | 0.01% | 0.0% | 83 | +13,351 | 73.42% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 29,156 | 160 | 0.0% | 0.0% | 84 | +7,366 | 33.8% | Q1 2026 | May 07, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 29,013 | 159 | 0.01% | 0.01% | 85 | +196 | 0.68% | Q1 2026 | May 11, 2026 |
| PDS Planning, Inc | History | No change | 28,286 | 155 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Blue Trust, Inc. | History | Added to | 28,062 | 154 | 0.0% | 0.0% | 87 | +369 | 1.33% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | New | 25,386 | 139 | 0.0% | — | 89 | +25,386 | New | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 25,279 | 139 | 0.0% | — | 88 | +25,279 | New | Q1 2026 | May 08, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 25,209 | 138 | 0.01% | 0.0% | 90 | +8,050 | 46.91% | Q1 2026 | May 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 24,750 | 136 | 0.0% | 0.0% | 91 | +12,954 | 109.82% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,756 | 125 | 0.0% | — | 92 | +22,756 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 22,644 | 124 | 0.0% | — | 93 | +22,644 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 21,447 | 118 | 0.01% | 0.01% | 94 | +722 | 3.48% | Q1 2026 | Apr 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 21,331 | 117 | 0.0% | 0.0% | 95 | -1,219 | -5.41% | Q1 2026 | May 13, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 20,863 | 114 | 0.01% | 0.01% | 96 | -57 | -0.27% | Q1 2026 | May 05, 2026 |
| Magnetar Financial LLC | History | Reduced | 20,666 | 113 | 0.0% | 0.0% | 97 | -2,117 | -9.29% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 20,172 | 111 | 0.0% | 0.0% | 98 | +15,800 | 361.39% | Q1 2026 | May 01, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 19,158 | 105 | 0.0% | 0.0% | 101 | +3,761 | 24.43% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 19,128 | 105 | 0.0% | 0.0% | 99 | +2,256 | 13.37% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 19,234 | 105 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,723 | 97 | 0.0% | — | 102 | +17,583 | 12559.29% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 17,210 | 94 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Added to | 16,723 | 92 | 0.0% | 0.0% | 105 | +346 | 2.11% | Q1 2026 | Apr 06, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 16,737 | 92 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 16,474 | 90 | 0.02% | 0.02% | 106 | -5,662 | -25.58% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | New | 15,826 | 88 | 0.0% | — | 107 | +15,826 | New | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,577 | 85 | 0.0% | 0.0% | 108 | -3,633 | -18.91% | Q1 2026 | May 13, 2026 |
| Plan A Wealth LLC | History | Added to | 15,552 | 85 | 0.04% | 0.03% | 109 | +1,559 | 11.14% | Q1 2026 | May 15, 2026 |
| Greenspring Advisors, LLC | History | Reduced | 15,284 | 84 | 0.01% | 0.0% | 110 | -264 | -1.7% | Q1 2026 | May 04, 2026 |
| HUB Investment Partners, LLC | History | Added to | 14,548 | 80 | 0.0% | 0.0% | 111 | +207 | 1.44% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 13,622 | 75 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 13,519 | 74 | 0.0% | — | 113 | +13,519 | New | Q1 2026 | May 04, 2026 |
| Caprock Group, LLC | History | Added to | 12,874 | 70 | 0.0% | 0.0% | 114 | +2,130 | 19.83% | Q1 2026 | May 11, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | New | 12,415 | 68 | 0.01% | — | 116 | +12,415 | New | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,390 | 68 | 0.0% | 0.0% | 115 | +7,724 | 165.54% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 11,984 | 66 | 0.0% | 0.0% | 117 | -32,550 | -73.09% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 11,411 | 62 | 0.0% | 0.0% | 118 | +895 | 8.51% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 10,944 | 61 | 0.0% | — | 119 | +10,944 | New | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | New | 10,552 | 58 | 0.0% | — | 120 | +10,552 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,489 | 57 | 0.0% | — | 122 | +10,489 | New | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,432 | 57 | 0.0% | 0.0% | 121 | -1,372 | -11.62% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 10,236 | 56 | 0.0% | 0.0% | 123 | +23 | 0.23% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 10,064 | 55 | 0.03% | — | 124 | +10,064 | New | Q1 2026 | Apr 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 8,648 | 47 | 0.01% | — | 125 | +8,648 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,165 | 45 | 0.0% | 0.0% | 126 | +1,325 | 19.37% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,383 | 35 | 0.0% | 0.0% | 127 | +1,982 | 45.04% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5,510 | 30 | 0.01% | 0.03% | 128 | -24,684 | -81.75% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 5,404 | 29 | 0.0% | 0.0% | 129 | +4,864 | 900.74% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 3,732 | 20 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | New | 2,946 | 16 | 0.0% | — | 133 | +2,946 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 3,085 | 16 | 0.0% | 0.0% | 131 | +165 | 5.65% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,300 | 16 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,886 | 15 | 0.0% | — | 134 | +2,886 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,553 | 14 | 0.0% | — | 135 | +2,453 | 2453.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,608 | 13 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 1,804 | 9 | 0.0% | 0.0% | 137 | +1,165 | 182.32% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,517 | 8 | 0.0% | 0.0% | 138 | -222 | -12.77% | Q1 2026 | May 07, 2026 |
| WealthCollab, LLC | History | No change | 1,534 | 8 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,239 | 6 | 0.0% | — | 140 | +1,097 | 772.54% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,080 | 5 | 0.0% | — | 141 | +1,080 | New | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 735 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 869 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 570 | 3 | 0.0% | — | 144 | +570 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | New | 510 | 2 | 0.0% | — | 146 | +510 | New | Q1 2026 | May 08, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 471 | 2 | 0.0% | — | 145 | +471 | New | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Reduced | 326 | 1 | 0.0% | 0.0% | 149 | -3,544 | -91.58% | Q1 2026 | May 13, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 321 | 1 | 0.0% | — | 147 | +161 | 100.63% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 253 | 1 | 0.0% | — | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | No change | 330 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 236 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ares Financial Consulting, LLC | History | No change | 224 | 1 | 0.0% | — | 152 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.45% | — | -697,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -405,382 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,830 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -225,270 | -100.0% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -187,807 | -100.0% | Q1 2026 | Apr 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -122,561 | -100.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,229 | -100.0% | Q1 2026 | May 18, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,647 | -100.0% | Q1 2026 | May 04, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,767 | -100.0% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,443 | -100.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,696 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,312 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,379 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,789 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -980 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q1 2026 | Apr 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 30, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 08, 2026 |
| Silicon Valley Capital Partners | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 72 | 0 | — | — | — | +13 | 22.03% | Q1 2026 | Apr 13, 2026 |