Petroleo Brasileiro-Spon ADRPBR
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 487 institutions reported holding Petroleo Brasileiro-Spon ADR (PBR) in their 13F filings, down 11 from Q1 2024. 64 opened new positions and 72 sold out. The largest holders were GQG Partners LLC ($3.1B), Baillie Gifford & Co. ($603.6M) and Arrowstreet Capital, Limited Partnership ($523.7M). 9 famous investors held it, including Howard Marks (1.2% of Oaktree Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Petroleo Brasileiro-Spon ADR
- CUSIP
- 71654V408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $141.9M |
| Exits | 72 | $379.1M |
All 13F filers, Q1 2024 → Q2 2024: 75,529,914 shares bought and 116,804,149 shares sold, net −41,274,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 487 holders
| GQG Partners LLC | 4.66% | Add +8.4% | 212,118,980 | $3.1B |
| Baillie Gifford & Co. | 0.47% | Reduce -1.0% | 41,653,844 | $603.6M |
| Arrowstreet Capital, Limited Partnership | 0.46% | Reduce -1.6% | 36,142,631 | $523.7M |
| Schroder Investment Management Group | 0.49% | Add +15.2% | 30,834,238 | $446.8M |
| FMR LLC | 0.02% | Add +2.2% | 25,671,729 | $372.0M |
| Bank of America Corp. | 0.03% | Add +14.1% | 19,027,711 | $275.7M |
| Lazard Asset Management LLC | 0.37% | Reduce -0.3% | 18,659,611 | $270.4M |
| Morgan Stanley | 0.02% | Reduce -44.0% | 16,553,335 | $239.9M |
| BlackRock Inc. | 0.00% | Add +24.8% | 14,584,262 | $211.3M |
| Fisher Asset Management | 0.09% | Reduce -7.0% | 13,984,350 | $202.6M |
| Acadian Asset Management LLC | 0.59% | Add +756.9% | 13,296,546 | $192.6M |
| ARGA Investment Management, LP | 6.48% | Reduce -3.9% | 12,734,955 | $184.5M |
| Mondrian Investment Partners LTD | 2.22% | Add +23.0% | 10,099,766 | $144.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +957.3% | 8,716,305 | $126.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -79.0% | 8,367,388 | $121.2M |
| Thornburg Investment Management Inc. | 1.56% | No change | 7,646,681 | $110.8M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -1.2% | 7,569,790 | $109.7M |
| Citadel Advisors | 0.11% | Add +74.7% | 7,277,709 | $105.5M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -1.1% | 5,350,882 | $77.5M |
| State Street Corp. | 0.00% | Reduce -2.9% | 4,997,707 | $74.4M |
| Encompass Capital Advisors LLC | 3.96% | New | 5,050,000 | $73.2M |
| Macquarie Group Ltd. | 0.08% | Add +76.0% | 4,913,751 | $71.2M |
| RWC Asset Advisors (us) LLC | 7.16% | Reduce -28.0% | 4,844,154 | $70.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -39.8% | 4,553,137 | $66.0M |
| Oaktree Capital Management | 1.25% | Reduce -11.6% | 4,506,453 | $65.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -12.7% | 4,297,305 | $62.3M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +1.3% | 4,256,554 | $61.7M |
| Contrarian Capital Management, L.L.C. | 18.78% | Reduce -6.2% | 4,125,803 | $59.8M |
| Victory Capital Management Inc. | 0.06% | Add +38.4% | 3,745,895 | $54.3M |
| Citigroup Inc. | 0.05% | Reduce -22.0% | 3,712,043 | $53.8M |
| Susquehanna International Group, LLP | 0.09% | Add +66.5% | 3,661,795 | $53.1M |
| Optiver Holding B.V. | 0.98% | Add +381.6% | 3,492,029 | $50.6M |
| Earnest Partners LLC | 0.22% | Reduce -3.1% | 3,174,871 | $46.0M |
| Perpetual Ltd | 0.49% | Reduce -15.7% | 3,123,022 | $45.3M |
| Sei Investments Co. | 0.06% | Add +46.4% | 2,982,681 | $43.2M |
| Cullen Capital Management, LLC | 0.48% | Add +0.4% | 2,904,686 | $42.1M |
| Artemis Investment Management LLP | 0.56% | Reduce -53.8% | 2,898,381 | $42.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -42.8% | 2,702,062 | $39.1M |
| Compass Group LLC | 27.84% | Reduce -5.2% | 2,572,188 | $37.3M |
| Todd Asset Management LLC | 0.70% | Add +1.4% | 2,332,789 | $33.8M |
| Platinum Investment Management Ltd. | 1.35% | Reduce -29.2% | 2,304,234 | $33.4M |
| NS Partners Ltd | 1.51% | Reduce -4.5% | 2,295,858 | $33.3M |
| Marshall Wace, LLP | 0.05% | Reduce -6.8% | 2,245,998 | $32.5M |
| Moneda S.A. Administradora General de Fondos | 22.84% | Reduce -23.4% | 2,243,042 | $32.5M |
| UBS Group AG | 0.01% | Reduce -29.0% | 2,217,353 | $32.1M |
| Voloridge Investment Management, LLC | 0.12% | New | 2,169,489 | $31.4M |
| Itau Unibanco Holding S.A. | 1.14% | Reduce -74.8% | 1,927,666 | $27.9M |
| CI Investments Inc. | 0.11% | Add +0.8% | 1,898,839 | $27.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +45.1% | 1,796,547 | $26.0M |
| American Century Companies Inc. | 0.02% | Add +5.9% | 1,775,129 | $25.7M |
| Credit Agricole S A | 0.16% | Add +12.1% | 1,748,189 | $25.3M |
| RWC Asset Management LLP | 2.08% | Reduce -28.0% | 1,662,950 | $24.1M |
| Invesco Ltd. | 0.00% | Add +26.7% | 1,609,296 | $23.3M |
| Clark Capital Management Group, Inc. | 0.16% | Add +30.4% | 1,493,366 | $21.6M |
| Mackenzie Financial Corp. | 0.03% | Add +2.8% | 1,436,098 | $20.8M |
| GMO | 0.07% | Reduce -14.7% | 1,431,801 | $20.7M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Add +1.3% | 1,430,800 | $20.7M |
| Two Sigma Advisers, LP | 0.04% | Add +2.1% | 1,335,700 | $19.4M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 1,237,851 | $17.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +0.1% | 1,236,894 | $17.9M |
| Millennium Management | 0.02% | Reduce -38.1% | 1,223,420 | $17.7M |
| Breakout Capital Partners, LP | 20.50% | No change | 1,172,682 | $17.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 1,134,580 | $16.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +26.5% | 1,116,402 | $16.2M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 959,836 | $13.9M |
| O'shaughnessy Asset Management, LLC | 0.14% | Add +5.4% | 926,826 | $13.4M |
| State of Wisconsin Investment Board | 0.04% | Reduce -67.0% | 919,516 | $13.3M |
| Assetmark, Inc. | 0.04% | Add +0.3% | 896,431 | $13.0M |
| USS Investment Management Ltd | 0.10% | Reduce -25.0% | 894,094 | $13.0M |
| Annex Advisory Services, LLC | 0.45% | Add +152.7% | 890,417 | $12.9M |
| SPX Gestao de Recursos Ltda | 1.87% | Reduce -82.3% | 852,182 | $12.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 835,557 | $12.1M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.30% | New | 789,700 | $11.4M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -22.0% | 767,439 | $11.1M |
| Alberta Investment Management Corp | 0.11% | Reduce -2.8% | 697,800 | $10.1M |
| HSBC Holdings PLC | 0.01% | Reduce -47.8% | 691,497 | $10.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -70.2% | 636,644 | $9.2M |
| Squarepoint Ops LLC | 0.03% | Reduce -28.6% | 607,374 | $8.8M |
| Wellington Management Group LLP | 0.00% | Add +27.7% | 604,232 | $8.8M |
| BTG Pactual Asset Management US LLC | 2.05% | — | 564,270 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.0% | 547,540 | $7.9M |
| Barclays PLC | 0.00% | Add +51.6% | 532,708 | $7.7M |
| Jane Street Group, LLC | 0.01% | Reduce -56.6% | 523,106 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.3% | 517,822 | $7.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -6.8% | 513,333 | $7.4M |
| Paradiem, LLC | 1.82% | Reduce -0.6% | 500,556 | $7.3M |
| Oaktree Fund Advisors, LLC | 6.53% | Reduce -10.5% | 476,414 | $6.9M |
| SG Americas Securities, LLC | 0.04% | Add +1392.6% | 476,197 | $6.9M |
| Amundi | 0.00% | No change | 435,000 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +13.8% | 431,049 | $6.2M |
| Lumbard & Kellner, LLC | 2.95% | Reduce -0.9% | 430,542 | $6.2M |
| Employees Retirement System of Texas | 0.07% | Add +1.5% | 427,428 | $6.2M |
| Moran Wealth Management, LLC | 0.20% | Add +1.2% | 420,146 | $6.1M |
| Salem Investment Counselors Inc. | 0.19% | Add +12.4% | 414,261 | $6.0M |
| FIL Ltd | 0.01% | Add +49.0% | 400,880 | $5.8M |
| Capital Markets Trading UK LLP | 4.20% | Add +2.9% | 395,040 | $5.7M |
| LPL Financial LLC | 0.00% | Add +9.4% | 388,412 | $5.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -50.7% | 382,001 | $5.5M |
| NorthCoast Asset Management LLC | 0.05% | New | 376,296 | $5.5M |
| Capital International Investors | 0.00% | Reduce -1.3% | 366,546 | $5.3M |
| Simplex Trading, LLC | 0.17% | Add +323.4% | 356,130 | $5.2M |
| Ramirez Asset Management, Inc. | 1.05% | Reduce -4.6% | 355,472 | $5.2M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +12.5% | 324,801 | $4.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +8.2% | 320,769 | $4.6M |
| Hennessy Advisors Inc. | 0.17% | Reduce -2.0% | 314,800 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +45.7% | 307,962 | $4.5M |
| Deutsche Bank AG | 0.00% | No change | 296,273 | $4.3M |
| Aberdeen Group plc | 0.01% | No change | 283,167 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +17.0% | 277,017 | $4.0M |
| IPG Investment Advisors LLC | 0.87% | Reduce -11.4% | 267,515 | $4.0M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -2.6% | 274,013 | $4.0M |
| Eisler Capital (UK) Ltd. | 1.28% | Add +1.4% | 272,221 | $3.9M |
| Daiwa Securities Group Inc. | 0.02% | Add +2.8% | 266,151 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +31.6% | 259,028 | $3.8M |
| Parkwood LLC | 0.46% | Reduce -25.3% | 255,411 | $3.7M |
| Maven Securities LTD | 0.57% | Reduce -17.8% | 252,713 | $3.7M |
| Lesa Sroufe & Co | 3.51% | Reduce -1.6% | 249,723 | $3.6M |
| Quantbot Technologies LP | 0.17% | Add +35.1% | 246,178 | $3.6M |
| D. E. Shaw & Co. | 0.01% | Add +1158.2% | 239,061 | $3.5M |
| Townsquare Capital LLC | 0.05% | Add +22.0% | 236,824 | $3.4M |
| Cohen & Steers, Inc. | 0.01% | Add +1.8% | 229,845 | $3.3M |
| Penserra Capital Management LLC | 0.04% | Add +22.6% | 226,981 | $3.3M |
| Capital Wealth Planning, LLC | 0.03% | Reduce -21.8% | 226,981 | $3.3M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -54.0% | 225,263 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 220,134 | $3.2M |
| Point72 Asset Management | 0.01% | Add +283.9% | 218,713 | $3.2M |
| Cloverfields Capital Group, LP | 1.07% | Add +1.4% | 217,887 | $3.2M |
| Ritholtz Wealth Management | 0.10% | Reduce -3.3% | 217,382 | $3.1M |
| Walleye Capital LLC | 0.03% | Add +639.2% | 204,602 | $3.0M |
| Norden Group LLC | 0.59% | Add +24.8% | 202,228 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 201,853 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +181.4% | 199,793 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -0.6% | 193,006 | $2.8M |
| Longfellow Investment Management Co. LLC | 0.70% | No change | 192,108 | $2.8M |
| XTX Topco Ltd | 0.24% | Add +143.3% | 191,221 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.4% | 176,522 | $2.6M |
| North of South Capital LLP | 0.66% | — | 175,705 | $2.5M |
| Foster & Motley Inc. | 0.17% | Reduce -3.7% | 175,157 | $2.5M |
| Poehling Capital Management, INC. | 0.69% | Add +8.0% | 173,665 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +3.1% | 172,365 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.1% | 171,443 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -21.6% | 167,900 | $2.4M |
| Morningstar Investment Management LLC | 0.25% | Reduce -14.7% | 161,919 | $2.3M |
| Dorsey Wright & Associates | 0.59% | Reduce -1.3% | 156,477 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +67.3% | 155,143 | $2.2M |
| Engineers Gate Manager LP | 0.05% | Reduce -42.2% | 152,670 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 151,632 | $2.2M |
| Insigneo Advisory Services, LLC | 0.25% | Reduce -40.3% | 164,896 | $2.2M |
| First Manhattan Co. Llc. | 0.01% | Add +0.2% | 146,139 | $2.2M |
| Certuity, LLC | 0.17% | No change | 150,000 | $2.2M |
| Geode Capital Management, LLC | 0.00% | No change | 149,348 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.6% | 147,656 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -9.6% | 145,652 | $2.1M |
| Wolverine Trading, LLC | 0.03% | New | 145,581 | $2.1M |
| Qtron Investments LLC | 0.30% | Reduce -64.5% | 144,734 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -14.4% | 143,395 | $2.1M |
| Venture Visionary Partners LLC | 0.10% | Reduce -23.9% | 142,694 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -53.6% | 141,555 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +241.2% | 140,785 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +3.4% | 139,212 | $2.0M |
| Diversified Trust Co. | 0.06% | Add +127.1% | 137,141 | $2.0M |
| VPR Management LLC | 0.72% | No change | 132,846 | $1.9M |
| Bokf, NA | 0.03% | No change | 131,473 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -16.9% | 127,584 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +335.0% | 126,395 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -0.6% | 126,000 | $1.8M |
| Mirabella Financial Services LLP | 0.15% | New | 124,690 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 104,937 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.7% | 121,552 | $1.8M |
| RBF Capital, LLC | 0.10% | No change | 120,000 | $1.7M |
| Creative Planning | 0.00% | Reduce -3.4% | 117,832 | $1.7M |
| Altman Advisors, Inc. | 0.97% | Reduce -0.2% | 117,613 | $1.7M |
| Caprock Group, LLC | 0.07% | Add +526.7% | 113,826 | $1.7M |
| AXA S.A. | 0.01% | No change | 116,562 | $1.7M |
| Centiva Capital, LP | 0.08% | Add +145.1% | 111,444 | $1.6M |
| Kerrisdale Advisers, LLC | 0.50% | Add +11.1% | 111,126 | $1.6M |
| Banco Santander, S.A. | 0.02% | Reduce -14.9% | 107,632 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +63.5% | 106,462 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -19.9% | 105,623 | $1.5M |
| US Bancorp \de | 0.00% | Add +90.5% | 104,845 | $1.5M |
| Deltec Asset Management LLC | 0.28% | No change | 101,000 | $1.5M |
| Moneco Advisors, LLC | 0.21% | Add +0.1% | 99,760 | $1.4M |
| SeaBridge Investment Advisors LLC | 0.37% | Add +5.9% | 98,544 | $1.4M |
| Ativo Capital Management LLC | 1.44% | Reduce -0.7% | 95,897 | $1.4M |
| Eagle Global Advisors LLC | 0.07% | Add +14.8% | 93,600 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 91,764 | $1.3M |
| Vident Advisory, LLC | 0.04% | Reduce -35.6% | 91,277 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11.8% | 91,146 | $1.3M |
| Centric Wealth Management | 0.36% | New | 86,699 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 86,161 | $1.2M |
| Leonteq Securities AG | 0.17% | Add +72.3% | 86,118 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.14% | Reduce -3.6% | 84,428 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.9% | 84,191 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -14.9% | 84,191 | $1.2M |
| Summit Securities Group LLC | 0.46% | Add +67.9% | 83,300 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 80,883 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.5% | 80,823 | $1.2M |
| CoreCommodity Management, LLC | 0.45% | Add +6.4% | 80,821 | $1.2M |
| Radnor Capital Management, LLC | 0.34% | Reduce -3.7% | 77,946 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -9.7% | 77,887 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +35.8% | 75,745 | $1.1M |
| Profund Advisors LLC | 0.04% | Add +3.9% | 73,879 | $1.1M |
| Seven Eight Capital, LP | 0.11% | Reduce -76.8% | 73,801 | $1.1M |
| Barings LLC | 0.03% | No change | 73,545 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +20.9% | 71,310 | $1.0M |
| Rakuten Securities, Inc. | 0.44% | Reduce -27.8% | 71,177 | $1.0M |
| Cibc World Market Inc. | 0.00% | Reduce -16.0% | 66,818 | $968K |
| Cypress Capital Management LLC (WY) | 1.03% | Reduce -5.5% | 66,499 | $964K |
| Kestra Advisory Services, LLC | 0.01% | Add +36.0% | 65,002 | $942K |
| Atria Investments, Inc | 0.01% | Reduce -10.7% | 64,631 | $936K |
| Prudential Financial Inc. | 0.00% | New | 64,541 | $935K |
| Banco BTG Pactual S.A. | 0.24% | Reduce -29.7% | 65,000 | $927K |
| Fiera Capital Corp | 0.00% | Add +43.3% | 62,634 | $908K |
| National Bank of Canada | 0.00% | Reduce -97.3% | 62,365 | $904K |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 62,115 | $900K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +4.7% | 60,681 | $879K |
| Matthews International Capital Management LLC | 0.19% | New | 59,348 | $860K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.3% | 58,514 | $848K |
| Donoghue Forlines LLC | 0.23% | Add +17.0% | 56,494 | $819K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.3% | 55,637 | $806K |
| NINE MASTS CAPITAL Ltd | 0.36% | New | 55,000 | $797K |
| Advisory Services Network, LLC | 0.02% | Reduce -4.8% | 54,032 | $783K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.8% | 52,976 | $768K |
| Milestone Asset Management, LLC | 0.19% | Add +340.3% | 52,882 | $766K |
| Compound Planning, Inc. | 0.06% | Add +33.1% | 52,263 | $757K |
| Mariner, LLC | 0.00% | Add +18.6% | 51,879 | $752K |
| Baird Financial Group, Inc. | 0.00% | Add +37.5% | 51,335 | $744K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -6.8% | 51,221 | $742K |
| Principal Financial Group Inc. | 0.00% | Reduce -0.9% | 50,272 | $728K |
| Ping Capital Management, Inc. | 0.45% | — | 50,100 | $726K |
| Park Avenue Securities LLC | 0.01% | Add +202.6% | 50,007 | $725K |
| Robotti Robert | 0.11% | No change | 50,000 | $725K |
| Bailard, Inc. | 0.02% | No change | 50,000 | $725K |
| Metis Global Partners, LLC | 0.02% | Add +17.9% | 47,780 | $692K |
| Whittier Trust Co. | 0.01% | Add +9.5% | 47,721 | $691K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 47,700 | $691K |
| Natixis | 0.00% | New | 47,387 | $687K |
| Farther Finance Advisors, LLC | 0.03% | Add +15.6% | 46,512 | $674K |
| DGS Capital Management, LLC | 0.19% | Reduce -0.8% | 46,419 | $673K |
| Fifth Third Bancorp | 0.00% | Reduce -14.5% | 45,019 | $652K |
| Obermeyer Wealth Partners | 0.04% | Add +17.6% | 44,550 | $646K |
| Tidal Investments LLC | 0.01% | Add +137.8% | 42,278 | $613K |
| Jump Financial, LLC | 0.01% | New | 42,237 | $612K |
| Signaturefd, LLC | 0.01% | Add +0.8% | 41,817 | $606K |
| QRG Capital Management, Inc. | 0.01% | Reduce -18.2% | 40,807 | $591K |
| Bank of Montreal | 0.00% | Reduce -77.1% | 40,789 | $591K |
| Ieq Capital, LLC | 0.01% | Add +12.4% | 40,599 | $588K |
| Toronto Dominion Bank | 0.00% | Add +453.6% | 40,000 | $580K |
| Glenorchy Capital Ltd | 0.43% | Add +22.3% | 39,985 | $579K |
| StoneX Group Inc. | 0.05% | New | 39,313 | $571K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +1052.5% | 39,127 | $567K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +19.1% | 38,936 | $564K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +2.4% | 38,392 | $556K |
| AdvisorShares Investments LLC | 0.10% | Reduce -2.4% | 37,886 | $549K |
| JBF Capital, Inc. | 0.08% | Reduce -88.6% | 40,000 | $546K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.7% | 35,710 | $517K |
| MML Investors Services, LLC | 0.00% | Reduce -29.4% | 35,405 | $513K |
| Gabelli Funds LLC | 0.00% | No change | 35,000 | $507K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +4.5% | 34,942 | $506K |
| Blue Trust, Inc. | 0.01% | Add +83.2% | 32,922 | $501K |
| Sigma Planning Corp | 0.02% | Add +13.4% | 32,716 | $482K |
| MAI Capital Management | 0.00% | Add +2.6% | 33,254 | $482K |
| Cullinan Associates Inc. | 0.03% | No change | 33,200 | $481K |
| KG Capital Management | 0.16% | New | 32,800 | $475K |
| Vontobel Holding Ltd. | 0.00% | Reduce -44.0% | 32,760 | $475K |
| STRS Ohio | 0.00% | No change | 32,000 | $464K |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.8% | 30,931 | $448K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.7% | 30,667 | $445K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,000 | $441K |
| State of Wyoming | 0.07% | Reduce -11.6% | 29,783 | $432K |
| Pathstone Holdings, LLC | 0.00% | Add +1.8% | 29,446 | $427K |
| Cedar Wealth Management, LLC | 0.14% | No change | 29,446 | $427K |
| Avior Wealth Management, LLC | 0.02% | Reduce -6.8% | 29,214 | $423K |
| Cresset Asset Management, LLC | 0.00% | Add +22.5% | 28,380 | $422K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -4.5% | 28,057 | $407K |
| James Investment Research, Inc. | 0.05% | Reduce -34.6% | 27,824 | $403K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.9% | 27,000 | $391K |
| University of Texas/Texas Am Investment Management Co. | 0.08% | Add +29.9% | 26,627 | $386K |
| Checchi Capital Advisers, LLC | 0.03% | No change | 26,509 | $384K |
| Kathmere Capital Management, LLC | 0.04% | Add +48.6% | 26,407 | $383K |
| Oppenheimer & Co. Inc. | 0.01% | New | 26,321 | $381K |
| Bluefin Capital Management, LLC | 0.22% | Add +152.3% | 26,019 | $377K |
| Prospera Financial Services Inc | 0.01% | Reduce -77.1% | 25,272 | $366K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.2% | 24,077 | $349K |
| Redmont Wealth Advisors LLC | 0.55% | Reduce -37.4% | 24,027 | $348K |
| Krilogy Financial LLC | 0.03% | Add +0.4% | 23,620 | $342K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.1% | 23,508 | $341K |
| Retirement Planning Co of New England, Inc. | 0.18% | Add +6.5% | 23,023 | $334K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,042 | $319K |
| LSV Asset Management | 0.00% | No change | 22,000 | $319K |
| Leuthold Group, LLC | 0.04% | Reduce -1.4% | 21,663 | $314K |
| Quadrant Capital Group LLC | 0.02% | Reduce -12.1% | 21,514 | $312K |
| Renaissance Technologies | 0.00% | Reduce -95.9% | 21,500 | $312K |
| Independent Financial Group, LLC | 0.01% | Add +11.8% | 21,369 | $310K |
| Wealth Alliance, LLC | 0.04% | Reduce -8.6% | 21,300 | $309K |
| Financial Counselors Inc. | 0.01% | Add +0.6% | 21,277 | $308K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 20,953 | $304K |
| Principal Securities, Inc. | 0.01% | Add +1171.9% | 20,262 | $294K |
| West Family Investments, Inc. | 0.09% | No change | 20,143 | $292K |
| Diligent Investors, LLC | 0.07% | No change | 20,000 | $290K |
| Wellington Shields Capital Management, LLC | 0.05% | Reduce -9.1% | 20,000 | $290K |
| Edgestream Partners, L.P. | 0.01% | Reduce -23.7% | 19,733 | $286K |
| Barometer Capital Management Inc. | 0.11% | Reduce -2.5% | 19,562 | $283K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +36.2% | 19,217 | $283K |
| J. Safra Sarasin Holding AG | 0.01% | — | 19,520 | $283K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.7% | 19,461 | $282K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 855 | $280K |
| Boyd Wealth Management, LLC | 0.15% | New | 19,214 | $278K |
| Roman Butler Fullerton & Co. | 0.09% | New | 18,289 | $277K |
| Tocqueville Asset Management L.P. | 0.00% | Add +22.6% | 18,985 | $275K |
| Henry James International Management Inc. | 0.10% | Reduce -84.0% | 18,720 | $271K |
| Kapitalo Investimentos Ltda | 0.08% | Reduce -93.3% | 18,604 | $270K |
| Financial Security Advisor, Inc. | 0.09% | Add +2.8% | 18,090 | $262K |
| FNY Investment Advisers, LLC | 0.18% | Add +30050.0% | 18,090 | $262K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -59.5% | 17,281 | $262K |
| First Trust Advisors LP | 0.00% | Reduce -98.9% | 17,867 | $259K |
| Intrua Financial, LLC | 0.04% | Add +32.2% | 17,818 | $258K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -1.8% | 17,777 | $258K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.6% | 17,469 | $253K |
| Lindbrook Capital, LLC | 0.02% | Reduce -10.2% | 17,009 | $246K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 16,070 | $244K |
| Aprio Wealth Management, LLC | 0.04% | Add +7.2% | 16,668 | $242K |
| Dodge & Cox | 0.00% | No change | 16,500 | $239K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -21.2% | 16,000 | $232K |
| Personal Cfo Solutions, LLC | 0.04% | Add +4.0% | 15,910 | $231K |
| D'Orazio & Associates, Inc. | 0.04% | Add +9.7% | 15,803 | $229K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +30.7% | 15,698 | $227K |
| Sompo Asset Management Co., Ltd. | 0.04% | Reduce -7.0% | 15,690 | $227K |
| Anfield Capital Management, LLC | 0.11% | No change | 15,670 | $227K |
| Resurgent Financial Advisors LLC | 0.14% | No change | 15,620 | $226K |
| Regions Financial Corp. | 0.00% | Add +9.7% | 15,400 | $223K |
| Parallel Advisors, LLC | 0.01% | Reduce -23.6% | 15,343 | $222K |
| Journey Strategic Wealth LLC | 0.01% | New | 15,304 | $222K |
| Quantinno Capital Management LP | 0.00% | Add +8.6% | 15,236 | $221K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.2% | 15,161 | $220K |
| Cozad Asset Management Inc. | 0.02% | No change | 15,165 | $220K |
| MAS Advisors LLC | 0.52% | Add +5.0% | 15,108 | $219K |
| Aspen Grove Capital, LLC | 0.05% | No change | 14,690 | $219K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 14,957 | $217K |
| Sapient Capital LLC | 0.00% | No change | 14,555 | $217K |
| Clarus Wealth Advisors | 0.11% | Add +2.7% | 14,261 | $216K |
| Ballentine Partners, LLC | 0.00% | Add +10.9% | 14,821 | $215K |
| Glenmede Trust Co. NA | 0.00% | Add +15.5% | 14,684 | $213K |
| Samalin Investment Counsel, LLC | 0.10% | Add +31.5% | 14,604 | $212K |
| Nomura Holdings Inc. | 0.00% | Reduce -97.2% | 14,540 | $211K |
| Bessemer Group Inc. | 0.00% | No change | 14,415 | $209K |
| Tucker Asset Management LLC | 0.05% | Reduce -1.1% | 14,417 | $209K |
| Allie Family Office LLC | 0.13% | No change | 13,860 | $208K |
| Global Retirement Partners, LLC | 0.01% | Add +959.7% | 14,348 | $208K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.3% | 14,201 | $206K |
| Synergy Asset Management, LLC | 0.03% | New | 14,058 | $204K |
| Victory Financial Group, LLC | 0.09% | Add +16.7% | 14,000 | $203K |
| J.Safra Asset Management Corp | 0.02% | No change | 13,997 | $203K |
| Ameraudi Asset Management, Inc. | 0.09% | No change | 13,850 | $201K |
| Traynor Capital Management, Inc. | 0.02% | Add +17.7% | 13,730 | $199K |
| Choreo, LLC | 0.00% | New | 13,630 | $198K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -38.4% | 13,412 | $194K |
| SVB Wealth LLC | 0.00% | Add +25.1% | 13,371 | $194K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -58.3% | 13,235 | $192K |
| Cerity Partners LLC | 0.00% | Reduce -30.4% | 13,158 | $191K |
| St. Louis Financial Planners Asset Management, LLC | 0.16% | New | 12,921 | $187K |
| Claro Advisors Inc. | 0.03% | Add +0.7% | 12,818 | $186K |
| Ascent Group, LLC | 0.01% | Reduce -1.3% | 12,678 | $184K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -25.4% | 12,627 | $183K |
| M&T Bank Corp | 0.00% | New | 12,588 | $182K |
| Trustmark Bank Trust Department | 0.01% | Reduce -90.2% | 12,533 | $182K |
| Verition Fund Management LLC | 0.00% | No change | 12,495 | $181K |
| Inscription Capital, LLC | 0.03% | No change | 12,400 | $180K |
| Virtus Advisers, LLC | 0.09% | Add +5.6% | 12,145 | $176K |
| Zacks Investment Management | 0.00% | New | 11,959 | $173K |
| Fidelis Capital Partners, LLC | 0.02% | New | 12,306 | $170K |
| D.A. Davidson & Co. | 0.00% | Add +11.0% | 11,716 | $170K |
| Wrapmanager Inc. | 0.05% | Reduce -15.4% | 11,565 | $168K |
| Focus Partners Wealth | 0.00% | New | 11,491 | $166K |
| Traveka Wealth, LLC | 0.08% | New | 11,267 | $163K |
| Hudock, Inc. | 0.03% | New | 11,156 | $162K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,142 | $161K |
| Alexander Labrunerie & Co., Inc. | 0.09% | New | 11,050 | $160K |
| Hilltop Holdings Inc. | 0.02% | New | 10,888 | $158K |
| International Assets Investment Management, LLC | 0.01% | New | 10,858 | $157K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 10,617 | $154K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -12.8% | 10,296 | $154K |
| Aigen Investment Management, LP | 0.03% | Reduce -71.5% | 10,603 | $154K |
| Sound Income Strategies, LLC | 0.01% | Add +86.7% | 10,534 | $153K |
| Aurora Private Wealth, Inc. | 0.13% | New | 10,426 | $151K |
| NewEdge Wealth, LLC | 0.00% | Reduce -91.0% | 10,365 | $150K |
| RK Capital Management, LLC | 0.16% | New | 10,310 | $149K |
| Schechter Investment Advisors, LLC | 0.01% | Add +1.8% | 10,217 | $148K |
| Payden & Rygel Investment Group | 0.01% | No change | 10,210 | $148K |
| Payden & Rygel | 0.01% | No change | 10,210 | $148K |
| TD Private Client Wealth LLC | 0.00% | Add +52.1% | 10,091 | $146K |
| Csenge Advisory Group | 0.01% | New | 10,042 | $146K |
| Stokes Family Office, LLC | 0.02% | Reduce -27.0% | 10,000 | $145K |
| Provida Pension Fund Administrator | 0.00% | No change | 9,000 | $130K |
| Spire Wealth Management | 0.00% | Reduce -22.0% | 8,483 | $123K |
| Cwm, LLC | 0.00% | Add +28.2% | 7,217 | $105K |
| Advisors Preferred, LLC | 0.02% | New | 7,212 | $105K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 8,000 | $101K |
| Huntington National Bank | 0.00% | Add +3.9% | 6,965 | $101K |
| Turim 21 Investimentos Ltda. | 0.02% | No change | 6,188 | $90K |
| Wolff Wiese Magana LLC | 0.06% | No change | 5,000 | $72K |
| Founders Capital Management | 0.05% | Add +6.4% | 5,000 | $72K |
| Jones Financial Companies LLLP | 0.00% | New | 4,936 | $72K |
| EntryPoint Capital, LLC | 0.03% | Add +227.1% | 4,716 | $68K |
| Altshuler Shaham Ltd | 0.00% | No change | 4,500 | $65K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +10.3% | 4,411 | $64K |
| Janiczek Wealth Management, LLC | 0.01% | Add +37.0% | 4,364 | $63K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.9% | 4,330 | $63K |
| Activest Wealth Management | 0.02% | Add +397.4% | 3,830 | $55K |
| ANTIPODES PARTNERS Ltd | 0.00% | New | 3,117 | $45K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 3,000 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.3% | 2,994 | $43K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,725 | $39K |
| Elequin Capital, LP | 0.03% | New | 2,700 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.8% | 2,480 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | New | 2,400 | $35K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 2,180 | $32K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,080 | $30K |
| GFS Advisors, LLC | 0.00% | New | 13,900 | $29K |
| Allworth Financial LP | 0.00% | Add +3.3% | 1,919 | $29K |
| BNP Paribas | 0.00% | No change | 1,905 | $28K |
| Frazier Financial Advisors, LLC | 0.02% | Add +37.0% | 1,774 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 1,764 | $26K |
| Atwood & Palmer Inc. | 0.00% | New | 1,531 | $22K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -39.5% | 1,446 | $21K |
| WealthCollab, LLC | 0.01% | Reduce -32.0% | 1,301 | $19K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +25.1% | 1,251 | $18K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.3% | 1,238 | $18K |
| UMB Bank, n.a. | 0.00% | New | 1,200 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 1,147 | $17K |
| Investors Research Corp | 0.00% | No change | 1,109 | $16K |
| Larson Financial Group LLC | 0.00% | Add +3448.3% | 1,029 | $15K |
| Front Row Advisors LLC | 0.01% | Add +10.8% | 1,008 | $15K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,005 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $14K |
| Park Place Capital Corp | 0.00% | No change | 888 | $13K |
| Richardson Financial Services Inc. | 0.01% | Add +37.3% | 872 | $13K |
| Banque Cantonale Vaudoise | 0.00% | No change | 800 | $12K |
| Eagle Bay Advisors LLC | 0.01% | No change | 627 | $9K |
| IFP Advisors, Inc | 0.00% | Add +1.7% | 588 | $9K |
| Clearstead Advisors, LLC | 0.00% | Add +4.0% | 570 | $8K |
| Parkside Financial Bank & Trust | 0.00% | New | 556 | $8K |
| Rock Creek Group LLC | 0.00% | New | 522 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 510 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | New | 500 | $7K |
| Horrell Capital Management, Inc. | 0.00% | No change | 500 | $7K |
| GAMMA Investing LLC | 0.00% | Add +47.7% | 446 | $6K |
| ORG Partners LLC | 0.00% | Reduce -36.0% | 424 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -85.5% | 414 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 380 | $6K |
| SWAN Capital LLC | 0.00% | New | 350 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 350 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Add +22.3% | 313 | $5K |
| FWL Investment Management, LLC | 0.00% | No change | 304 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 303 | $4K |
| Gradient Investments LLC | 0.00% | No change | 300 | $4K |
| Lynx Investment Advisory | 0.00% | — | 281 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +223.3% | 278 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 260 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 243 | $4K |
| Perritt Capital Management Inc | 0.00% | No change | 226 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 201 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 200 | $3K |
| CENTRAL TRUST Co | 0.00% | New | 200 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -97.2% | 189 | $3K |
| First Financial Corp. | 0.00% | No change | 195 | $3K |
| True Wealth Design, LLC | 0.00% | Add +18.3% | 181 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 164 | $2K |
| Operose Advisors LLC | 0.00% | No change | 147 | $2K |
| AlphaMark Advisors, LLC | 0.00% | No change | 125 | $2K |
| CKW Financial Group | 0.00% | Add +4.8% | 153 | $2K |
| Wellington Shields & Co., LLC | 0.00% | No change | 130 | $2K |
| Focused Wealth Management, Inc | 0.00% | New | 126 | $2K |
| Chilton Capital Management LLC | 0.00% | New | 108 | $2K |
| Archer Investment Corp | 0.00% | New | 107 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -88.0% | 100 | $1K |
| Scarborough Advisors, LLC | 0.00% | Reduce -10.2% | 88 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 68 | $979 |
| Continuum Advisory, LLC | 0.00% | No change | 63 | $913 |
| Private Trust Co. NA | 0.00% | New | 62 | $898 |
| Creekmur Asset Management LLC | 0.00% | New | 61 | $884 |
| TD Waterhouse Canada Inc. | 0.00% | New | 55 | $797 |
| Abound Wealth Management | 0.00% | No change | 50 | $725 |
| Hollencrest Capital Management | 0.00% | No change | 28 | $406 |
| Coppell Advisory Solutions LLC | 0.00% | — | 10 | $145 |
| Briaud Financial Planning Inc | 0.00% | No change | 50 | $0 |
"% of holder's portfolio" is PBR's weight in each manager's 13F, not the share of Petroleo Brasileiro-Spon ADR the manager owns.