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 | Added to | 20,690 | 103,864 | 1.96% | 0.81% | 1 | +6,167 | 42.46% | Q2 2026 | Aug 11, 2026 |
| Naman Capital Ltda | History | Reduced | 7,330,544 | 36,799 | 11.39% | 17.7% | 2 | -5,396,678 | -42.4% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 5,623,847 | 28,231 | 0.03% | 0.02% | 3 | +3,172,325 | 129.4% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,578,601 | 28,004 | 0.0% | 0.0% | 4 | +1,638,505 | 41.59% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 4,888,789 | 24,541 | 0.0% | 0.0% | 5 | +21,388 | 0.44% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,044,297 | 20,302 | 0.01% | 0.01% | 6 | +329,218 | 8.86% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,193,062 | 16,029 | 0.01% | 0.01% | 7 | +1,431,153 | 81.23% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,237,585 | 11,232 | 0.02% | 0.03% | 8 | -1,503,115 | -40.18% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,954,795 | 9,813 | 0.0% | 0.0% | 9 | +638,786 | 48.54% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,779,378 | 8,932 | 0.0% | 0.0% | 10 | +852,162 | 91.91% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,354,416 | 6,799 | 0.0% | 0.0% | 11 | -4,159,320 | -75.44% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 1,335,528 | 6,704 | 0.01% | — | 12 | +1,335,528 | New | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 844,993 | 4,241 | 0.0% | 0.0% | 13 | -100,632 | -10.64% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 802,011 | 4,026 | 0.0% | 0.0% | 14 | -144,110 | -15.23% | Q2 2026 | Aug 14, 2026 |
| Kapitalo Investimentos Ltda | History | Reduced | 779,409 | 3,912 | 0.25% | 0.95% | 15 | -136,059 | -14.86% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 611,673 | 3,070 | 0.0% | 0.0% | 16 | +356,163 | 139.39% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 586,328 | 2,943 | 0.01% | 0.0% | 17 | +316,067 | 116.95% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 569,124 | 2,857 | 0.0% | 0.0% | 18 | -1,380,894 | -70.81% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 504,999 | 2,534 | 0.0% | 0.0% | 19 | +54,331 | 12.06% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 485,891 | 2,439 | 0.0% | 0.0% | 20 | -38,140 | -7.28% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 474,871 | 2,402 | 0.0% | 0.0% | 21 | -494,126 | -50.99% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Added to | 468,922 | 2,353 | 0.0% | 0.0% | 22 | +15,467 | 3.41% | Q2 2026 | Aug 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 465,411 | 2,336 | 0.48% | 0.61% | 23 | -69,102 | -12.93% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | New | 442,955 | 2,223 | 0.01% | — | 24 | +442,955 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 411,256 | 2,064 | 0.34% | — | 25 | +411,256 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 407,514 | 2,045 | 0.0% | 0.0% | 26 | -510,516 | -55.61% | Q2 2026 | Sep 02, 2026 |
| Capital Innovations LLC | History | New | 405,382 | 2,035 | 0.53% | — | 27 | +405,382 | New | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 379,739 | 1,906 | 0.0% | 0.0% | 28 | +345,228 | 1000.34% | Q2 2026 | Sep 23, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 378,023 | 1,897 | 0.21% | 0.24% | 29 | -141,103 | -27.18% | Q2 2026 | Aug 19, 2026 |
| Creative Planning | History | Reduced | 364,504 | 1,829 | 0.0% | 0.0% | 30 | -4,970 | -1.35% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 360,153 | 1,807 | 0.01% | 0.01% | 31 | +1,801 | 0.5% | Q2 2026 | Aug 13, 2026 |
| Dorsey Wright & Associates | History | New | 315,874 | 1,585 | 0.27% | — | 32 | +315,874 | New | Q2 2026 | Aug 06, 2026 |
| Vident Advisory, LLC | History | Added to | 312,803 | 1,570 | 0.01% | 0.01% | 33 | +7,405 | 2.42% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 310,324 | 1,557 | 0.0% | 0.0% | 34 | -1,120,720 | -78.31% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 281,178 | 1,411 | 0.0% | 0.0% | 35 | -1,299,132 | -82.21% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 257,957 | 1,294 | 0.02% | 0.0% | 36 | +208,319 | 419.68% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 254,518 | 1,277 | 0.0% | 0.0% | 37 | -112,900 | -30.73% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 249,279 | 1,251 | 0.0% | — | 38 | +249,279 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 245,743 | 1,233 | 0.01% | 0.01% | 39 | +38,085 | 18.34% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 232,993 | 1,169 | 0.0% | 0.0% | 40 | -28,724 | -10.98% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 228,237 | 1,145 | 0.0% | 0.0% | 41 | -6,346 | -2.71% | Q2 2026 | Sep 22, 2026 |
| LPL Financial LLC | History | New | 221,598 | 1,112 | 0.0% | — | 42 | +221,598 | New | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 200,704 | 1,007 | 0.0% | 0.0% | 43 | +178,060 | 786.35% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 194,668 | 977 | 0.01% | 0.02% | 44 | -6,618 | -3.29% | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 192,502 | 966 | 0.01% | 0.02% | 45 | -20,963 | -9.82% | Q2 2026 | Aug 05, 2026 |
| AdvisorShares Investments LLC | History | New | 188,536 | 946 | 0.11% | — | 46 | +188,536 | New | Q2 2026 | Aug 11, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 185,650 | 931 | 0.73% | 0.74% | 47 | -100 | -0.05% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 180,147 | 904 | 0.0% | — | 48 | +180,147 | New | Q2 2026 | Aug 13, 2026 |
| Compound Planning, Inc. | History | Added to | 168,433 | 845 | 0.02% | 0.03% | 49 | +9,578 | 6.03% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 161,267 | 809 | 0.0% | 0.0% | 50 | +7,850 | 5.12% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | Reduced | 125,296 | 628 | 0.0% | 0.0% | 51 | -57,427 | -31.43% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 119,230 | 598 | 0.0% | 0.0% | 52 | -7,220 | -5.71% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 118,010 | 592 | 0.0% | 0.01% | 53 | +12,030 | 11.35% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 116,884 | 586 | 0.0% | — | 54 | +116,884 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 116,369 | 584 | 0.0% | 0.0% | 55 | +113,423 | 3850.07% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 101,840 | 511 | 0.0% | 0.0% | 56 | -27,817 | -21.45% | Q2 2026 | Aug 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 98,562 | 494 | 0.01% | 0.01% | 57 | +11,450 | 13.14% | Q2 2026 | Aug 14, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 93,771 | 470 | 0.15% | — | 58 | +93,771 | New | Q2 2026 | Jul 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 78,025 | 392 | 0.0% | 0.0% | 59 | -6,151 | -7.31% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 76,972 | 386 | 0.0% | 0.0% | 60 | -277,953 | -78.31% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 76,918 | 386 | 0.0% | 0.0% | 61 | -1,464 | -1.87% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 75,939 | 381 | 0.0% | 0.0% | 62 | +22,246 | 41.43% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 75,630 | 379 | 0.0% | 0.0% | 63 | +209 | 0.28% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | New | 74,493 | 373 | 0.0% | — | 64 | +74,493 | New | Q2 2026 | Aug 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 73,296 | 367 | 0.0% | 0.0% | 65 | -12,373 | -14.44% | Q2 2026 | Sep 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 69,292 | 347 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 68,805 | 345 | 0.0% | 0.0% | 67 | +49,571 | 257.73% | Q2 2026 | Jul 21, 2026 |
| Atria Investments, Inc | History | New | 67,485 | 338 | 0.0% | — | 68 | +67,485 | New | Q2 2026 | Jul 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 64,525 | 323 | 0.0% | 0.0% | 69 | -282 | -0.44% | Q2 2026 | Jul 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 63,803 | 320 | 0.01% | 0.0% | 70 | +44,645 | 233.04% | Q2 2026 | Jul 08, 2026 |
| Corient Private Wealth LP | History | Added to | 62,497 | 313 | 0.0% | 0.0% | 71 | +1,651 | 2.71% | Q2 2026 | Aug 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 58,621 | 294 | 0.0% | 0.0% | 72 | +22,135 | 60.67% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 56,873 | 285 | 0.0% | 0.0% | 73 | +10,035 | 21.42% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 52,302 | 262 | 0.0% | 0.0% | 74 | -1,992 | -3.67% | Q2 2026 | Aug 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 51,980 | 260 | 0.04% | — | 75 | +51,980 | New | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 50,666 | 254 | 0.01% | — | 76 | +50,666 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 49,904 | 250 | 0.0% | 0.0% | 78 | -319,864 | -86.5% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 49,986 | 250 | 0.0% | 0.0% | 77 | +602 | 1.22% | Q2 2026 | Aug 03, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 56,042 | 246 | 0.0% | — | 79 | +56,042 | New | Q2 2026 | Aug 03, 2026 |
| EntryPoint Capital, LLC | History | New | 46,973 | 235 | 0.06% | — | 80 | +46,973 | New | Q2 2026 | Aug 13, 2026 |
| VPR Management LLC | History | No change | 46,700 | 234 | 0.09% | 0.1% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 41,783 | 230 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Centiva Capital, LP | History | Reduced | 45,213 | 226 | 0.0% | 0.0% | 83 | -32,041 | -41.47% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 42,165 | 211 | 0.0% | — | 84 | +42,165 | New | Q2 2026 | Sep 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 40,932 | 205 | 0.0% | 0.0% | 85 | +28,948 | 241.56% | Q2 2026 | Aug 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 38,860 | 195 | 0.1% | — | 86 | +38,860 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 37,841 | 189 | 0.0% | 0.0% | 87 | -410 | -1.07% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 34,004 | 171 | 0.0% | — | 88 | +34,004 | New | Q2 2026 | Aug 07, 2026 |
| West Family Investments, Inc. | History | No change | 33,240 | 166 | 0.05% | 0.06% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 32,219 | 161 | 0.0% | 0.0% | 90 | -1,985 | -5.8% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 31,948 | 160 | 0.0% | 0.0% | 91 | -698 | -2.14% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 31,208 | 156 | 0.0% | — | 92 | +31,208 | New | Q2 2026 | Jul 22, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 30,795 | 154 | 0.0% | 0.0% | 93 | -2,878 | -8.55% | Q2 2026 | Aug 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 30,514 | 153 | 0.02% | 0.01% | 94 | +21,866 | 252.84% | Q2 2026 | Aug 13, 2026 |
| Axxion S.A. | History | New | 30,000 | 150 | 0.01% | — | 95 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,113 | 146 | 0.0% | 0.0% | 96 | +27,874 | 2249.72% | Q2 2026 | Aug 14, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 28,817 | 144 | 0.01% | 0.01% | 97 | -196 | -0.68% | Q2 2026 | Jul 24, 2026 |
| PDS Planning, Inc | History | No change | 28,286 | 141 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Inspire Advisors, LLC | History | Reduced | 26,431 | 132 | 0.01% | 0.02% | 99 | -7,485 | -22.07% | Q2 2026 | Aug 13, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | New | 25,859 | 129 | 0.09% | — | 100 | +25,859 | New | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | Reduced | 25,649 | 128 | 0.0% | 0.0% | 101 | -23,147 | -47.44% | Q2 2026 | Jul 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 24,325 | 122 | 0.0% | 0.0% | 102 | -954 | -3.77% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 23,756 | 119 | 0.0% | 0.0% | 103 | -4,306 | -15.34% | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 23,617 | 118 | 0.0% | 0.0% | 104 | -5,539 | -19.0% | Q2 2026 | Aug 05, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 22,576 | 113 | 0.0% | 0.01% | 105 | -8,959 | -28.41% | Q2 2026 | Aug 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 22,023 | 110 | 0.0% | 0.01% | 107 | -3,186 | -12.64% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 21,996 | 110 | 0.0% | 0.0% | 106 | +1,824 | 9.04% | Q2 2026 | Aug 13, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 20,863 | 104 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Advisors Preferred, LLC | History | New | 20,167 | 102 | 0.02% | — | 109 | +20,167 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 20,129 | 101 | 0.0% | 0.0% | 110 | -1,119,517 | -98.23% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | New | 19,074 | 95 | 0.0% | — | 111 | +19,074 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,795 | 94 | 0.0% | 0.0% | 112 | -333 | -1.74% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 18,617 | 93 | 0.0% | — | 114 | +18,617 | New | Q2 2026 | Sep 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,565 | 93 | 0.0% | 0.0% | 113 | +2,988 | 19.18% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,375 | 92 | 0.0% | 0.0% | 115 | +652 | 3.68% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 17,887 | 89 | 0.0% | — | 116 | +17,887 | New | Q2 2026 | Jul 29, 2026 |
| Inspire Investing, LLC | History | Reduced | 17,222 | 86 | 0.0% | 0.01% | 117 | -4,225 | -19.7% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,645 | 84 | 0.01% | — | 118 | +16,645 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 16,718 | 83 | 0.0% | 0.0% | 119 | -5 | -0.03% | Q2 2026 | Jul 07, 2026 |
| Sivia Capital Partners, LLC | History | No change | 16,474 | 82 | 0.01% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 16,174 | 81 | 0.0% | 0.0% | 121 | +2,552 | 18.73% | Q2 2026 | Aug 06, 2026 |
| Sowell Financial Services LLC | History | New | 15,800 | 79 | 0.0% | — | 123 | +15,800 | New | Q2 2026 | Jul 17, 2026 |
| GeoWealth Management, LLC | History | Reduced | 15,787 | 79 | 0.0% | 0.0% | 122 | -8,963 | -36.21% | Q2 2026 | Jul 30, 2026 |
| Kovack Advisors, Inc. | History | No change | 15,826 | 78 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,465 | 77 | 0.02% | — | 126 | +15,465 | New | Q2 2026 | Aug 14, 2026 |
| Greenspring Advisors, LLC | History | Added to | 15,458 | 77 | 0.0% | 0.01% | 125 | +174 | 1.14% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,914 | 74 | 0.0% | 0.0% | 127 | -1,823 | -10.89% | Q2 2026 | Aug 14, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | New | 14,287 | 71 | 0.01% | — | 129 | +14,287 | New | Q2 2026 | Jul 23, 2026 |
| Wallace Advisory Group, LLC | History | New | 14,275 | 71 | 0.07% | — | 130 | +14,275 | New | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,309 | 71 | 0.0% | 0.0% | 128 | +790 | 5.84% | Q2 2026 | Aug 07, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 13,630 | 68 | 0.0% | 0.0% | 131 | -918 | -6.31% | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,372 | 67 | 0.0% | 0.0% | 132 | +982 | 7.93% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,266 | 66 | 0.0% | 0.0% | 133 | +2,777 | 26.48% | Q2 2026 | Aug 19, 2026 |
| StoneX Group Inc. | History | Added to | 12,748 | 65 | 0.0% | 0.0% | 134 | +2,196 | 20.81% | Q2 2026 | Aug 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 12,789 | 64 | 0.0% | 0.0% | 135 | +1,378 | 12.08% | Q2 2026 | Jul 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,709 | 63 | 0.0% | — | 137 | +12,709 | New | Q2 2026 | Jul 28, 2026 |
| Plan A Wealth LLC | History | Reduced | 12,570 | 63 | 0.03% | 0.04% | 136 | -2,982 | -19.17% | Q2 2026 | Jul 14, 2026 |
| Legacy Capital Group California, Inc. | History | New | 12,194 | 61 | 0.02% | — | 138 | +12,194 | New | Q2 2026 | Jul 29, 2026 |
| R Squared Ltd | History | Added to | 11,922 | 59 | 0.03% | 0.03% | 139 | +1,858 | 18.46% | Q2 2026 | Aug 05, 2026 |
| WRAPMANAGER INC | History | New | 11,560 | 58 | 0.02% | — | 142 | +11,560 | New | Q2 2026 | Aug 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,621 | 58 | 0.0% | 0.0% | 140 | -9,710 | -45.52% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,677 | 58 | 0.0% | 0.0% | 141 | +3,512 | 43.01% | Q2 2026 | Jul 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,344 | 57 | 0.0% | 0.0% | 143 | +400 | 3.65% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 10,236 | 56 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 10,833 | 54 | 0.0% | — | 145 | +10,833 | New | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | New | 10,740 | 53 | 0.0% | — | 146 | +10,740 | New | Q2 2026 | Aug 11, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 10,465 | 52 | 0.02% | — | 148 | +10,465 | New | Q2 2026 | Aug 04, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 10,519 | 52 | 0.0% | 0.0% | 147 | +87 | 0.83% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 5,404 | 27 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 4,573 | 22 | 0.0% | — | 150 | +4,573 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 3,732 | 18 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,240 | 16 | 0.0% | 0.0% | 152 | -3,143 | -49.24% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Reduced | 3,046 | 15 | 0.0% | 0.0% | 153 | -39 | -1.26% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,881 | 14 | 0.0% | — | 154 | +2,881 | New | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,608 | 13 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 2,345 | 11 | 0.0% | 0.0% | 157 | +541 | 29.99% | Q2 2026 | Jul 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,314 | 11 | 0.0% | 0.0% | 156 | -239 | -9.36% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,517 | 7 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | No change | 1,534 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 1,072 | 5 | 0.0% | 0.0% | 160 | +746 | 228.83% | Q2 2026 | Aug 10, 2026 |
| Ascentis Wealth Management, LLC | History | New | 979 | 4 | 0.0% | — | 165 | +979 | New | Q2 2026 | Jul 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 900 | 4 | 0.0% | — | 164 | +900 | New | Q2 2026 | Aug 03, 2026 |
| BESSEMER GROUP INC | History | Added to | 783 | 4 | 0.0% | 0.0% | 161 | +48 | 6.53% | Q2 2026 | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 869 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 804 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gleason Group, Inc. | History | New | 658 | 3 | 0.0% | — | 166 | +658 | New | Q2 2026 | Jul 13, 2026 |
| SHP Wealth Management | History | No change | 510 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 230 | 1 | 0.0% | 0.01% | 174 | -5,280 | -95.83% | Q2 2026 | Aug 04, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 283 | 1 | 0.0% | 0.0% | 170 | -188 | -39.92% | Q2 2026 | Jul 23, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 343 | 1 | 0.0% | 0.0% | 168 | +22 | 6.85% | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 253 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| IFP Advisors, Inc | History | No change | 330 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Banque Cantonale Vaudoise | History | No change | 300,000 | 1 | 0.0% | 0.06% | 172 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 236 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ares Financial Consulting, LLC | History | No change | 224 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -366,908 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -135,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,948 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,760 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -60,893 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,168 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -47,386 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,548 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,915 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,386 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,666 | -100.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,210 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,874 | -100.0% | Q2 2026 | Jul 27, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,415 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,886 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,080 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 123 | 0 | — | — | — | +123 | New | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 92 | 0 | — | — | — | +92 | New | Q2 2026 | Aug 06, 2026 |
| Financial Gravity Companies, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Aug 05, 2026 |
| LRI Investments, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 65 | 0 | — | — | — | -7 | -9.72% | Q2 2026 | Jul 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 51 | 0 | — | — | — | +5 | 10.87% | Q2 2026 | Aug 10, 2026 |
| Silicon Valley Capital Partners | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |