Patria Investments Ltd(PAX)

$11.31—

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Patria Investments Ltd(PAX)

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$11.31—

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PAX(PAX)

PAX

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Institutional Ownership

Top 189 Institutional Holders

Holder	Shares	Date	Change	% Held
Capital Research Global Investors	7.79M	Jun 30, 26	-731.25K	4.83%
FMR LLC	6.83M	Jun 30, 26	+180.89K	4.23%
BlackRock, Inc.	5.85M	Jun 30, 26	-4.29K	3.63%
Pertento Partners LLP	5.34M	Jun 30, 26	+137.93K	3.31%
Zeno Equity Partners LLP	1.70M	Jun 30, 26	+351.76K	1.05%
MIZUHO MARKETS AMERICAS LLC	1.50M	Jun 30, 26	--	0.93%
STATE STREET CORP	1.39M	Jun 30, 26	+78.12K	0.86%
Fourth Sail Capital LP	1.37M	Jun 30, 26	+1.37M	0.85%
UBS Group AG	1.21M	Jun 30, 26	+293.61K	0.75%
MHR FUND MANAGEMENT LLC	1.00M	Jun 30, 26	+100.00K	0.62%
ADAGE CAPITAL PARTNERS GP, L.L.C.	967.40K	Jun 30, 26	-32.60K	0.60%
GEODE CAPITAL MANAGEMENT, LLC	961.76K	Jun 30, 26	+86.82K	0.60%
GOLDMAN SACHS GROUP INC	688.18K	Jun 30, 26	+185.39K	0.43%
NORTHERN TRUST CORP	522.91K	Jun 30, 26	-18.85K	0.32%
BANK OF AMERICA CORP /DE/	518.37K	Jun 30, 26	+271.81K	0.32%
MORGAN STANLEY	433.02K	Jun 30, 26	+106.75K	0.27%
AQR CAPITAL MANAGEMENT LLC	334.59K	Jun 30, 26	+173.62K	0.21%
Inherent Management Corp.	290.83K	Jun 30, 26	+290.83K	0.18%
Allianz Asset Management GmbH	290.00K	Jun 30, 26	--	0.18%
JPMORGAN CHASE & CO	253.98K	Jun 30, 26	+374	0.16%
HRT FINANCIAL LP	247.79K	Jun 30, 26	-115.34K	0.15%
Invesco Ltd.	240.22K	Jun 30, 26	+33.79K	0.15%
Nuveen, LLC	190.10K	Jun 30, 26	-34.38K	0.12%
Qube Research & Technologies Ltd	186.87K	Jun 30, 26	-49.66K	0.12%
Bank of New York Mellon Corp	181.32K	Jun 30, 26	+35.31K	0.11%
PRINCIPAL FINANCIAL GROUP INC	176.05K	Jun 30, 26	+13.96K	0.11%
NATIONAL BANK OF CANADA /FI/	169.69K	Jun 30, 26	+66.59K	0.11%
Y-Intercept (Hong Kong) Ltd	160.06K	Jun 30, 26	+65.09K	0.10%
Sixth Street Partners Management Company, L.P.	158.87K	Jun 30, 26	+158.87K	0.10%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	158.87K	Jun 30, 26	+14.64K	0.10%
FEDERATED HERMES, INC.	142.67K	Jun 30, 26	--	0.09%
Creative Planning	128.99K	Jun 30, 26	+33.82K	0.08%
WELLS FARGO & COMPANY/MN	121.41K	Jun 30, 26	+32.66K	0.08%
Point72 Asset Management, L.P.	117.60K	Jun 30, 26	+117.60K	0.07%
Quantinno Capital Management LP	116.08K	Jun 30, 26	+59.10K	0.07%
DODGE & COX	115.70K	Jun 30, 26	+63.10K	0.07%
Aurora Investment Counsel	99.46K	Jun 30, 26	-7.29K	0.06%
BANK OF MONTREAL /CAN/	93.17K	Jun 30, 26	+48.13K	0.06%
Quantbot Technologies LP	93.05K	Jun 30, 26	+42.60K	0.06%
XTX Topco Ltd	81.59K	Jun 30, 26	-33.14K	0.05%
RHUMBLINE ADVISERS	80.80K	Jun 30, 26	-2.95K	0.05%
DEUTSCHE BANK AG\	78.03K	Jun 30, 26	+14.74K	0.05%
Pictet Asset Management Holding SA	72.02K	Jun 30, 26	-9.51K	0.04%
GSA CAPITAL PARTNERS LLP	71.67K	Jun 30, 26	+71.67K	0.04%
LPL Financial LLC	71.28K	Jun 30, 26	+7.92K	0.04%
MILLENNIUM MANAGEMENT LLC	61.76K	Jun 30, 26	+26.36K	0.04%
VANGUARD FIDUCIARY TRUST CO	61.72K	Jun 30, 26	+4.21K	0.04%
ALLIANCEBERNSTEIN L.P.	56.01K	Jun 30, 26	-3.61K	0.03%
GLOBEFLEX CAPITAL L P	54.42K	Jun 30, 26	-244.08K	0.03%
PRICE T ROWE ASSOCIATES INC /MD/	52.12K	Jun 30, 26	+1.73K	0.03%
HSBC HOLDINGS PLC	48.91K	Jun 30, 26	+1.67K	0.03%
Legal & General Group Plc	48.12K	Jun 30, 26	+460	0.03%
CITIGROUP INC	42.23K	Jun 30, 26	+22.52K	0.03%
IEQ CAPITAL, LLC	40.91K	Jun 30, 26	+24.09K	0.03%
SummitTX Capital, L.P.	39.41K	Jun 30, 26	+39.41K	0.02%
AVIVA PLC	39.08K	Jun 30, 26	+3.03K	0.02%
Abel Hall, LLC	39.03K	Jun 30, 26	+18	0.02%
MetLife Investment Management, LLC	38.36K	Jun 30, 26	--	0.02%
Engineers Gate Manager LP	35.76K	Jun 30, 26	-88	0.02%
Yorktown Management & Research Co Inc	34.00K	Jun 30, 26	--	0.02%
BALYASNY ASSET MANAGEMENT L.P.	32.53K	Jun 30, 26	+32.53K	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	30.08K	Jun 30, 26	-972	0.02%
Neuberger Berman Group LLC	28.30K	Jun 30, 26	+4.71K	0.02%
Farther Finance Advisors, LLC	26.49K	Jun 30, 26	-1.03K	0.02%
Solstein Capital, LLC	26.30K	Jun 30, 26	--	0.02%
AMERICAN CENTURY COMPANIES INC	24.95K	Jun 30, 26	-8.55K	0.02%
MOODY ALDRICH PARTNERS LLC	24.19K	Jun 30, 26	--	0.01%
Squarepoint Ops LLC	21.77K	Jun 30, 26	+21.77K	0.01%
CI Private Wealth, LLC	21.46K	Jun 30, 26	+6.27K	0.01%
Russell Investments Group, Ltd.	21.43K	Jun 30, 26	+14.89K	0.01%
Police & Firemen's Retirement System of New Jersey	21.09K	Jun 30, 26	-67.46K	0.01%
Cerity Partners LLC	20.97K	Jun 30, 26	+7.25K	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	20.70K	Jun 30, 26	+10.02K	0.01%
Wellington Shields Capital Management, LLC	20.41K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	19.67K	Jun 30, 26	+7.93K	0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.57K	Jun 30, 26	+498	0.01%
SPX Gestao de Recursos Ltda	18.54K	Jun 30, 26	+18.54K	0.01%
Wellington Shields & Co., LLC	18.40K	Jun 30, 26	--	0.01%
AdvisorNet Financial, Inc	18.18K	Jun 30, 26	+6.54K	0.01%
Ethic Inc.	17.40K	Jun 30, 26	-5.12K	0.01%
Mariner, LLC	16.99K	Jun 30, 26	+5.46K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	16.77K	Jun 30, 26	--	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16.76K	Jun 30, 26	-6.89K	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	15.68K	Jun 30, 26	--	0.01%
Campbell & CO Investment Adviser LLC	14.15K	Jun 30, 26	+14.15K	0.01%
INTECH INVESTMENT MANAGEMENT LLC	14.08K	Jun 30, 26	+19	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	14.00K	Jun 30, 26	-400	0.01%
VOYA INVESTMENT MANAGEMENT LLC	13.38K	Jun 30, 26	+2.34K	0.01%
Aquatic Capital Management LLC	13.24K	Jun 30, 26	+13.24K	0.01%
BARCLAYS PLC	12.65K	Jun 30, 26	+559	0.01%
Allegheny Financial Group LTD	12.26K	Jun 30, 26	+3	0.01%
R Squared Ltd	12.23K	Jun 30, 26	+1.62K	0.01%
BNP PARIBAS ARBITRAGE, SNC	11.79K	Jun 30, 26	-2.75K	0.01%
Waverly Advisors, LLC	11.22K	Jun 30, 26	+696	0.01%
MQS Management LLC	10.95K	Jun 30, 26	-5.75K	0.01%
PRUDENTIAL FINANCIAL INC	10.87K	Jun 30, 26	-3.98K	0.01%
TOKIO MARINE ASSET MANAGEMENT CO LTD	10.68K	Jun 30, 26	+10.68K	0.01%
CAPTRUST FINANCIAL ADVISORS	10.21K	Jun 30, 26	+10.21K	0.01%
AXQ CAPITAL, LP	10.19K	Jun 30, 26	+10.19K	0.01%
Jain Global LLC	10.11K	Jun 30, 26	+10.11K	0.01%
State of Alaska, Department of Revenue	9.68K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	5.42K	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	5.26K	Jun 30, 26	-3.19K	0.00%
Roxbury Financial LLC	4.64K	Jun 30, 26	-15	0.00%
SBI Securities Co., Ltd.	4.36K	Jun 30, 26	+1.61K	0.00%
SRS Capital Advisors, Inc.	4.06K	Jun 30, 26	+3.98K	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	3.45K	Jun 30, 26	-42.40K	0.00%
Grandeur Peak Global Advisors, LLC	2.63K	Jun 30, 26	-76.96K	0.00%
Integrated Wealth Concepts LLC	2.48K	Jun 30, 26	+2.48K	0.00%
ROYAL BANK OF CANADA	2.00K	Jun 30, 26	-66.22K	0.00%
Founders Capital Management	1.50K	Jun 30, 26	+1.50K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.21K	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	1.10K	Jun 30, 26	+15	0.00%
Versant Capital Management, Inc	1.07K	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	905	Jun 30, 26	+718	0.00%
NISA INVESTMENT ADVISORS, LLC	881	Jun 30, 26	--	0.00%
Allworth Financial LP	676	Jun 30, 26	+125	0.00%
TD Waterhouse Canada Inc.	586	Jun 30, 26	--	0.00%
GAMMA Investing LLC	539	Jun 30, 26	-188	0.00%
FINANCIAL CONSULATE, INC	500	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	458	Jun 30, 26	-17	0.00%
Caitong International Asset Management Co., Ltd	454	Jun 30, 26	+369	0.00%
EverSource Wealth Advisors, LLC	340	Jun 30, 26	+172	0.00%
ROTHSCHILD INVESTMENT LLC	329	Jun 30, 26	+7	0.00%
True Wealth Design, LLC	318	Jun 30, 26	-23	0.00%
Optiver Holding B.V.	270	Jun 30, 26	-472	0.00%
Pinnacle Wealth Planning Services, Inc.	239	Jun 30, 26	+239	0.00%
Sterling Capital Management LLC	229	Jun 30, 26	-202	0.00%
Point Nemo Capital, LLC	224	Jun 30, 26	-105.85K	0.00%
IFP Advisors, Inc	209	Jun 30, 26	+42	0.00%
Strategic Wealth Partners, Ltd.	195	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	161	Jun 30, 26	+149	0.00%
US BANCORP \DE\	116	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	97	Jun 30, 26	+97	0.00%
Clearstead Advisors, LLC	84	Jun 30, 26	+84	0.00%
Physician Wealth Advisors, Inc.	64	Jun 30, 26	-62	0.00%
ADVISOR GROUP HOLDINGS, INC.	60	Jun 30, 26	-299	0.00%
Covestor Ltd	55	Jun 30, 26	+55	0.00%
MASSMUTUAL TRUST CO FSB/ADV	48	Jun 30, 26	-94	0.00%
SJS Investment Consulting Inc.	10	Jun 30, 26	+6	0.00%
Stone House Investment Management, LLC	7	Jun 30, 26	--	0.00%
Toroso Investments, LLC	--	Jun 30, 26	-30.14K	--
Advisory Services Network, LLC	--	Jun 30, 26	-5.77K	--
Robeco Institutional Asset Management B.V.	--	Jun 30, 26	-150.00K	--
Root Financial Partners, LLC	--	Jun 30, 26	-99	--
TUDOR INVESTMENT CORP ET AL	--	Jun 30, 26	-92.19K	--
CREDIT AGRICOLE S A	--	Jun 30, 26	-148.97K	--
Cetera Investment Advisers	--	Jun 30, 26	-12.05K	--
HUSSMAN STRATEGIC ADVISORS, INC.	--	Jun 30, 26	-84.00K	--
STRS OHIO	--	Jun 30, 26	-39.70K	--
Asset Management One Co., Ltd.	--	Jun 30, 26	-8.61K	--
MARTINGALE ASSET MANAGEMENT L P	--	Jun 30, 26	-75.77K	--
SAMLYN CAPITAL, LLC	--	Jun 30, 26	-2.05M	--
Colony Group, LLC	--	Jun 30, 26	-10.90K	--
Entropy Technologies, LP	--	Jun 30, 26	-25.91K	--
MAI Capital Management	--	Jun 30, 26	-190	--
Jackson Creek Investment Advisors LLC	--	Jun 30, 26	-111.73K	--
Numerai GP LLC	--	Jun 30, 26	-13.57K	--
Brookwood Investment Group LLC	--	Jun 30, 26	-24.46K	--
Formidable Asset Management, LLC	--	Jun 30, 26	-30.14K	--
BEACON INVESTMENT ADVISORY SERVICES, INC.	--	Jun 30, 26	-39	--
State of Wyoming	--	Jun 30, 26	-10.07K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-62.54K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-235.77K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-104.97K	--
Mutual Advisors, LLC	--	Jun 30, 26	-26.02K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-274	--
Inspire Investing, LLC	--	Jun 30, 26	-143.73K	--
SG Americas Securities, LLC	--	Jun 30, 26	-8.55K	--
CWM, LLC	18.07K	Mar 31, 26	+6.59K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.58K	Mar 31, 26	-493	0.00%
Sunbelt Securities, Inc.	63	Mar 31, 26	-4	0.00%
VANGUARD GROUP INC	453.42K	Dec 31, 25	+23.43K	0.28%
CIBC Private Wealth Group, LLC	1.30K	Dec 31, 25	--	0.00%
Sonora Investment Management Group, LLC	10.00K	Sep 30, 25	-4.00K	0.01%
Nebula Research & Development LLC	57.55K	Jun 30, 25	-25.32K	0.04%
Lindbrook Capital, LLC	31	Mar 31, 25	+8	0.00%
Nuveen Asset Management, LLC	1.32M	Dec 31, 24	+382.18K	0.82%
Phase 2 Partners, LLC	--	Dec 31, 24	-541.60K	--
INHERENT GROUP, LP	393.90K	Sep 30, 24	+393.90K	0.24%
RAYMOND JAMES & ASSOCIATES	66.75K	Sep 30, 24	+42.53K	0.04%
M&R CAPITAL MANAGEMENT INC	130	Sep 30, 24	+130	0.00%
BlackRock Inc.	3.47M	Jun 30, 24	+64.89K	2.15%
Pearl River Capital, LLC	--	Jun 30, 24	-13.57K	--
Point72 Middle East FZE	6.83K	Dec 31, 23	+6.83K	0.00%
Ergoteles LLC	--	Sep 30, 23	-21.64K	--
Tiger Legatus Capital Management, LLC	1.04M	Mar 31, 22	-403.14K	0.64%
Full18 Capital LLC	348.58K	Mar 31, 22	+168.70K	0.22%
WADDELL & REED FINANCIAL INC	1.24M	Mar 31, 21	+1.24M	0.77%

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Holder

Date

Change

% Held

Capital Research Global Investors

7.79M

Jun 30, 26

-731.25K

4.83%

FMR LLC

6.83M

Jun 30, 26

+180.89K

4.23%

BlackRock, Inc.

5.85M

Jun 30, 26

-4.29K

3.63%

Pertento Partners LLP

5.34M

Jun 30, 26

+137.93K

3.31%

Zeno Equity Partners LLP

1.70M

Jun 30, 26

+351.76K

1.05%

MIZUHO MARKETS AMERICAS LLC

1.50M

Jun 30, 26

0.93%

STATE STREET CORP

1.39M

Jun 30, 26

+78.12K

0.86%

Fourth Sail Capital LP

1.37M

Jun 30, 26

+1.37M

0.85%

UBS Group AG

1.21M

Jun 30, 26

+293.61K

0.75%

MHR FUND MANAGEMENT LLC

1.00M

Jun 30, 26

+100.00K

0.62%

ADAGE CAPITAL PARTNERS GP, L.L.C.

967.40K

Jun 30, 26

-32.60K

0.60%

GEODE CAPITAL MANAGEMENT, LLC

961.76K

Jun 30, 26

+86.82K

0.60%

GOLDMAN SACHS GROUP INC

688.18K

Jun 30, 26

+185.39K

0.43%

NORTHERN TRUST CORP

522.91K

Jun 30, 26

-18.85K

0.32%

BANK OF AMERICA CORP /DE/

518.37K

Jun 30, 26

+271.81K

0.32%

MORGAN STANLEY

433.02K

Jun 30, 26

+106.75K

0.27%

AQR CAPITAL MANAGEMENT LLC

334.59K

Jun 30, 26

+173.62K

0.21%

Inherent Management Corp.

290.83K

Jun 30, 26

+290.83K

0.18%

Allianz Asset Management GmbH

290.00K

Jun 30, 26

0.18%

JPMORGAN CHASE & CO

253.98K

Jun 30, 26

+374

0.16%

HRT FINANCIAL LP

247.79K

Jun 30, 26

-115.34K

0.15%

Invesco Ltd.

240.22K

Jun 30, 26

+33.79K

0.15%

Nuveen, LLC

190.10K

Jun 30, 26

-34.38K

0.12%

Qube Research & Technologies Ltd

186.87K

Jun 30, 26

-49.66K

0.12%

Bank of New York Mellon Corp

181.32K

Jun 30, 26

+35.31K

0.11%

PRINCIPAL FINANCIAL GROUP INC

176.05K

Jun 30, 26

+13.96K

0.11%

NATIONAL BANK OF CANADA /FI/

169.69K

Jun 30, 26

+66.59K

0.11%

Y-Intercept (Hong Kong) Ltd

160.06K

Jun 30, 26

+65.09K

0.10%

Sixth Street Partners Management Company, L.P.

158.87K

Jun 30, 26

+158.87K

0.10%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

158.87K

Jun 30, 26

+14.64K

0.10%

FEDERATED HERMES, INC.

142.67K

Jun 30, 26

0.09%

Creative Planning

128.99K

Jun 30, 26

+33.82K

0.08%

WELLS FARGO & COMPANY/MN

121.41K

Jun 30, 26

+32.66K

0.08%

Point72 Asset Management, L.P.

117.60K

Jun 30, 26

+117.60K

0.07%

Quantinno Capital Management LP

116.08K

Jun 30, 26

+59.10K

0.07%

DODGE & COX

115.70K

Jun 30, 26

+63.10K

0.07%

Aurora Investment Counsel

99.46K

Jun 30, 26

-7.29K

0.06%

BANK OF MONTREAL /CAN/

93.17K

Jun 30, 26

+48.13K

0.06%

Quantbot Technologies LP

93.05K

Jun 30, 26

+42.60K

0.06%

XTX Topco Ltd

81.59K

Jun 30, 26

-33.14K

0.05%

RHUMBLINE ADVISERS

80.80K

Jun 30, 26

-2.95K

0.05%

DEUTSCHE BANK AG\

78.03K

Jun 30, 26

+14.74K

0.05%

Pictet Asset Management Holding SA

72.02K

Jun 30, 26

-9.51K

0.04%

GSA CAPITAL PARTNERS LLP

71.67K

Jun 30, 26

+71.67K

0.04%

LPL Financial LLC

71.28K

Jun 30, 26

+7.92K

0.04%

MILLENNIUM MANAGEMENT LLC

61.76K

Jun 30, 26

+26.36K

0.04%

VANGUARD FIDUCIARY TRUST CO

61.72K

Jun 30, 26

+4.21K

0.04%

ALLIANCEBERNSTEIN L.P.

56.01K

Jun 30, 26

-3.61K

0.03%

GLOBEFLEX CAPITAL L P

54.42K

Jun 30, 26

-244.08K

0.03%

PRICE T ROWE ASSOCIATES INC /MD/

52.12K

Jun 30, 26

+1.73K

0.03%

HSBC HOLDINGS PLC

48.91K

Jun 30, 26

+1.67K

0.03%

Legal & General Group Plc

48.12K

Jun 30, 26

+460

0.03%

CITIGROUP INC

42.23K

Jun 30, 26

+22.52K

0.03%

IEQ CAPITAL, LLC

40.91K

Jun 30, 26

+24.09K

0.03%

SummitTX Capital, L.P.

39.41K

Jun 30, 26

+39.41K

0.02%

AVIVA PLC

39.08K

Jun 30, 26

+3.03K

0.02%

Abel Hall, LLC

39.03K

Jun 30, 26

+18

0.02%

MetLife Investment Management, LLC

38.36K

Jun 30, 26

0.02%

Engineers Gate Manager LP

35.76K

Jun 30, 26

-88

0.02%

Yorktown Management & Research Co Inc

34.00K

Jun 30, 26

0.02%

BALYASNY ASSET MANAGEMENT L.P.

32.53K

Jun 30, 26

+32.53K

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

30.08K

Jun 30, 26

-972

0.02%

Neuberger Berman Group LLC

28.30K

Jun 30, 26

+4.71K

0.02%

Farther Finance Advisors, LLC

26.49K

Jun 30, 26

-1.03K

0.02%

Solstein Capital, LLC

26.30K

Jun 30, 26

0.02%

AMERICAN CENTURY COMPANIES INC

24.95K

Jun 30, 26

-8.55K

0.02%

MOODY ALDRICH PARTNERS LLC

24.19K

Jun 30, 26

0.01%

Squarepoint Ops LLC

21.77K

Jun 30, 26

+21.77K

0.01%

CI Private Wealth, LLC

21.46K

Jun 30, 26

+6.27K

0.01%

Russell Investments Group, Ltd.

21.43K

Jun 30, 26

+14.89K

0.01%

Police & Firemen's Retirement System of New Jersey

21.09K

Jun 30, 26

-67.46K

0.01%

Cerity Partners LLC

20.97K

Jun 30, 26

+7.25K

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

20.70K

Jun 30, 26

+10.02K

0.01%

Wellington Shields Capital Management, LLC

20.41K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

19.67K

Jun 30, 26

+7.93K

0.01%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.57K

Jun 30, 26

+498

0.01%

SPX Gestao de Recursos Ltda

18.54K

Jun 30, 26

+18.54K

0.01%

Wellington Shields & Co., LLC

18.40K

Jun 30, 26

0.01%

AdvisorNet Financial, Inc

18.18K

Jun 30, 26

+6.54K

0.01%

Ethic Inc.

17.40K

Jun 30, 26

-5.12K

0.01%

Mariner, LLC

16.99K

Jun 30, 26

+5.46K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

16.77K

Jun 30, 26

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

16.76K

Jun 30, 26

-6.89K

0.01%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

15.68K

Jun 30, 26

0.01%

Campbell & CO Investment Adviser LLC

14.15K

Jun 30, 26

+14.15K

0.01%

INTECH INVESTMENT MANAGEMENT LLC

14.08K

Jun 30, 26

+19

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

14.00K

Jun 30, 26

-400

0.01%

VOYA INVESTMENT MANAGEMENT LLC

13.38K

Jun 30, 26

+2.34K

0.01%

Aquatic Capital Management LLC

13.24K

Jun 30, 26

+13.24K

0.01%

BARCLAYS PLC

12.65K

Jun 30, 26

+559

0.01%

Allegheny Financial Group LTD

12.26K

Jun 30, 26

0.01%

R Squared Ltd

12.23K

Jun 30, 26

+1.62K

0.01%

BNP PARIBAS ARBITRAGE, SNC

11.79K

Jun 30, 26

-2.75K

0.01%

Waverly Advisors, LLC

11.22K

Jun 30, 26

+696

0.01%

MQS Management LLC

10.95K

Jun 30, 26

-5.75K

0.01%

PRUDENTIAL FINANCIAL INC

10.87K

Jun 30, 26

-3.98K

0.01%

TOKIO MARINE ASSET MANAGEMENT CO LTD

10.68K

Jun 30, 26

+10.68K

0.01%

CAPTRUST FINANCIAL ADVISORS

10.21K

Jun 30, 26

+10.21K

0.01%

AXQ CAPITAL, LP

10.19K

Jun 30, 26

+10.19K

0.01%

Jain Global LLC

10.11K

Jun 30, 26

+10.11K

0.01%

State of Alaska, Department of Revenue

9.68K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

5.42K

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

5.26K

Jun 30, 26

-3.19K

0.00%

Roxbury Financial LLC

4.64K

Jun 30, 26

-15

0.00%

SBI Securities Co., Ltd.

4.36K

Jun 30, 26

+1.61K

0.00%

SRS Capital Advisors, Inc.

4.06K

Jun 30, 26

+3.98K

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

3.45K

Jun 30, 26

-42.40K

0.00%

Grandeur Peak Global Advisors, LLC

2.63K

Jun 30, 26

-76.96K

0.00%

Integrated Wealth Concepts LLC

2.48K

Jun 30, 26

+2.48K

0.00%

ROYAL BANK OF CANADA

2.00K

Jun 30, 26

-66.22K

0.00%

Founders Capital Management

1.50K

Jun 30, 26

+1.50K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.21K

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

1.10K

Jun 30, 26

+15

0.00%

Versant Capital Management, Inc

1.07K

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

905

Jun 30, 26

+718

0.00%

NISA INVESTMENT ADVISORS, LLC

881

Jun 30, 26

0.00%

Allworth Financial LP

676

Jun 30, 26

+125

0.00%

TD Waterhouse Canada Inc.

586

Jun 30, 26

0.00%

GAMMA Investing LLC

539

Jun 30, 26

-188

0.00%

FINANCIAL CONSULATE, INC

500

Jun 30, 26

0.00%

SIGNATUREFD, LLC

458

Jun 30, 26

-17

0.00%

Caitong International Asset Management Co., Ltd

454

Jun 30, 26

+369

0.00%

EverSource Wealth Advisors, LLC

340

Jun 30, 26

+172

0.00%

ROTHSCHILD INVESTMENT LLC

329

Jun 30, 26

0.00%

True Wealth Design, LLC

318

Jun 30, 26

-23

0.00%

Optiver Holding B.V.

270

Jun 30, 26

-472

0.00%

Pinnacle Wealth Planning Services, Inc.

239

Jun 30, 26

+239

0.00%

Sterling Capital Management LLC

229

Jun 30, 26

-202

0.00%

Point Nemo Capital, LLC

224

Jun 30, 26

-105.85K

0.00%

IFP Advisors, Inc

209

Jun 30, 26

+42

0.00%

Strategic Wealth Partners, Ltd.

195

Jun 30, 26

0.00%

Parallel Advisors, LLC

161

Jun 30, 26

+149

0.00%

US BANCORP \DE\

116

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+97

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+84

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

-62

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

-299

0.00%

Covestor Ltd

Jun 30, 26

+55

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-94

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Toroso Investments, LLC

Jun 30, 26

-30.14K

Advisory Services Network, LLC

Jun 30, 26

-5.77K

Robeco Institutional Asset Management B.V.

Jun 30, 26

-150.00K

Root Financial Partners, LLC

Jun 30, 26

-99

TUDOR INVESTMENT CORP ET AL

Jun 30, 26

-92.19K

CREDIT AGRICOLE S A

Jun 30, 26

-148.97K

Cetera Investment Advisers

Jun 30, 26

-12.05K

HUSSMAN STRATEGIC ADVISORS, INC.

Jun 30, 26

-84.00K

STRS OHIO

Jun 30, 26

-39.70K

Asset Management One Co., Ltd.

Jun 30, 26

-8.61K

MARTINGALE ASSET MANAGEMENT L P

Jun 30, 26

-75.77K

SAMLYN CAPITAL, LLC

Jun 30, 26

-2.05M

Colony Group, LLC

Jun 30, 26

-10.90K

Entropy Technologies, LP

Jun 30, 26

-25.91K

MAI Capital Management

Jun 30, 26

-190

Jackson Creek Investment Advisors LLC

Jun 30, 26

-111.73K

Numerai GP LLC

Jun 30, 26

-13.57K

Brookwood Investment Group LLC

Jun 30, 26

-24.46K

Formidable Asset Management, LLC

Jun 30, 26

-30.14K

BEACON INVESTMENT ADVISORY SERVICES, INC.

Jun 30, 26

-39

State of Wyoming

Jun 30, 26

-10.07K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-62.54K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-235.77K

CITADEL ADVISORS LLC

Jun 30, 26

-104.97K

Mutual Advisors, LLC

Jun 30, 26

-26.02K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-274

Inspire Investing, LLC

Jun 30, 26

-143.73K

SG Americas Securities, LLC

Jun 30, 26

-8.55K

CWM, LLC

18.07K

Mar 31, 26

+6.59K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.58K

Mar 31, 26

-493

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

-4

0.00%

VANGUARD GROUP INC

453.42K

Dec 31, 25

+23.43K

0.28%

CIBC Private Wealth Group, LLC

1.30K

Dec 31, 25

0.00%

Sonora Investment Management Group, LLC

10.00K

Sep 30, 25

-4.00K

0.01%

Nebula Research & Development LLC

57.55K

Jun 30, 25

-25.32K

0.04%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

1.32M

Dec 31, 24

+382.18K

0.82%

Phase 2 Partners, LLC

Dec 31, 24

-541.60K

INHERENT GROUP, LP

393.90K

Sep 30, 24

+393.90K

0.24%

RAYMOND JAMES & ASSOCIATES

66.75K

Sep 30, 24

+42.53K

0.04%

M&R CAPITAL MANAGEMENT INC

130

Sep 30, 24

+130

0.00%

BlackRock Inc.

3.47M

Jun 30, 24

+64.89K

2.15%

Pearl River Capital, LLC

Jun 30, 24

-13.57K

Point72 Middle East FZE

6.83K

Dec 31, 23

+6.83K

0.00%

Ergoteles LLC

Sep 30, 23

-21.64K

Tiger Legatus Capital Management, LLC

1.04M

Mar 31, 22

-403.14K

0.64%

Full18 Capital LLC

348.58K

Mar 31, 22

+168.70K

0.22%

WADDELL & REED FINANCIAL INC

1.24M

Mar 31, 21

+1.24M

0.77%