Brookfield Business Corp - BBUC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | Added to | 142,749,301 | 4,516,587 | 6.08% | 2.1% | 1 | +95,504,425 | 202.15% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 18,059,043 | 571,388 | 3.67% | 1.54% | 2 | +12,039,362 | 200.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,314,770 | 168,159 | 0.03% | 0.0% | 3 | +4,873,499 | 1104.42% | Q1 2026 | May 15, 2026 |
| Partners Value Investments L.P. | History | Added to | 5,206,368 | 164,729 | 1.76% | 0.25% | 4 | +4,449,109 | 587.53% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,236,869 | 70,774 | 0.0% | 0.0% | 5 | -741,508 | -24.9% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,245,724 | 36,070 | 0.11% | 0.04% | 6 | +1,071,886 | 616.6% | Q1 2026 | May 12, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 978,912 | 30,967 | 8.8% | — | 7 | +978,912 | New | Q1 2026 | May 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 921,231 | 29,147 | 0.84% | 1.07% | 8 | -105,599 | -10.28% | Q1 2026 | May 08, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 908,525 | 28,566 | 0.19% | 0.07% | 9 | +578,071 | 174.93% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 753,797 | 26,958 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 621,894 | 19,616 | 0.0% | — | 11 | +621,894 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 385,000 | 12,181 | 0.0% | 0.0% | 12 | +283 | 0.07% | Q1 2026 | May 15, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 353,005 | 11,112 | 0.68% | 0.28% | 13 | +233,872 | 196.31% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 326,280 | 10,323 | 0.0% | 0.0% | 14 | +213,882 | 190.29% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 322,746 | 10,201 | 0.0% | 0.0% | 15 | +27,395 | 9.28% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 305,258 | 9,658 | 0.01% | 0.0% | 16 | +266,196 | 681.47% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 303,069 | 9,618 | 0.0% | 0.0% | 17 | +5,802 | 1.95% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 298,608 | 9,420 | 0.0% | 0.0% | 18 | -9,098 | -2.96% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | New | 194,305 | 7,366 | 1.1% | — | 19 | +194,305 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 232,254 | 7,348 | 0.0% | 0.0% | 20 | +69,938 | 43.09% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 210,440 | 6,639 | 0.0% | — | 21 | +210,440 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 209,649 | 6,633 | 0.0% | 0.0% | 22 | -75,724 | -26.54% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 171,285 | 5,419 | 0.0% | — | 23 | +171,285 | New | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 163,871 | 5,162 | 0.0% | 0.0% | 24 | +4,412 | 2.77% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 161,300 | 5,103 | 0.01% | 0.01% | 25 | +87,075 | 117.31% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 156,901 | 4,964 | 0.01% | — | 26 | +156,901 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 156,452 | 4,919 | 0.0% | 0.0% | 27 | +112,855 | 258.86% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 133,700 | 4,230 | 0.0% | — | 28 | +133,700 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 123,586 | 3,910 | 0.0% | 0.0% | 29 | +5,529 | 4.68% | Q1 2026 | May 14, 2026 |
| AGF MANAGEMENT LTD | History | New | 117,066 | 3,692 | 0.02% | — | 30 | +117,066 | New | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,244 | 3,361 | 0.0% | 0.0% | 31 | +78,856 | 287.92% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 102,433 | 3,235 | 0.0% | 0.0% | 32 | -41,664 | -28.91% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 70,300 | 3,084 | 0.0% | 0.0% | 33 | +60,487 | 616.4% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 93,626 | 2,960 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 92,683 | 2,932 | 0.0% | 0.0% | 35 | -14,537 | -13.56% | Q1 2026 | May 12, 2026 |
| Alberta Investment Management Corp | History | New | 85,024 | 2,690 | 0.02% | — | 36 | +85,024 | New | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Reduced | 83,871 | 2,653 | 0.0% | 0.0% | 37 | -9,648 | -10.32% | Q1 2026 | May 12, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 81,811 | 2,588 | 1.3% | 0.9% | 38 | +26,733 | 48.54% | Q1 2026 | Apr 16, 2026 |
| Nuveen, LLC | History | Reduced | 78,420 | 2,477 | 0.0% | 0.0% | 39 | -1,426 | -1.79% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 77,227 | 2,270 | 0.01% | 0.0% | 40 | +66,176 | 598.82% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 71,216 | 2,246 | 0.0% | — | 41 | +71,216 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,486 | 2,135 | 0.0% | 0.0% | 42 | +54,431 | 416.94% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 61,566 | 1,939 | 0.0% | 0.0% | 43 | +45,717 | 288.45% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 59,176 | 1,872 | 0.0% | 0.0% | 44 | +4,859 | 8.95% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 59,036 | 1,867 | 0.0% | 0.0% | 45 | +49,194 | 499.84% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 56,193 | 1,772 | 0.01% | — | 46 | +56,193 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 52,470 | 1,660 | 0.0% | 0.0% | 47 | -13,036 | -19.9% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 52,445 | 1,659 | 0.0% | 0.0% | 48 | +24,931 | 90.61% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 48,587 | 1,530 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Gold Investment Management Ltd. | History | New | 47,431 | 1,494 | 0.46% | — | 50 | +47,431 | New | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 42,323 | 1,239 | 0.0% | 0.0% | 51 | +34,380 | 432.83% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,140 | 1,111 | 0.0% | 0.0% | 52 | +12,884 | 57.89% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 34,093 | 1,075 | 0.0% | 0.0% | 53 | +8,151 | 31.42% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,325 | 1,054 | 0.0% | 0.0% | 54 | -1,447 | -4.16% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,757 | 972 | 0.0% | 0.0% | 55 | +948 | 3.18% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 35,292 | 875 | 0.0% | 0.01% | 56 | -11,080 | -23.89% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,868 | 786 | 0.0% | 0.0% | 57 | +1,694 | 7.31% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 24,718 | 777 | 0.0% | 0.0% | 58 | -140 | -0.56% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,544 | 713 | 0.0% | 0.0% | 59 | +3,137 | 16.16% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Added to | 20,800 | 658 | 0.0% | 0.0% | 60 | +8,800 | 73.33% | Q1 2026 | Apr 24, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 18,746 | 640 | 0.01% | — | 61 | +18,746 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,831 | 565 | 0.0% | 0.0% | 62 | +4,244 | 31.24% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,115 | 539 | 0.0% | — | 63 | +17,115 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 15,915 | 503 | 0.0% | 0.0% | 64 | -14,203 | -47.16% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,302 | 483 | 0.0% | 0.0% | 65 | +7,296 | 91.13% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,875 | 439 | 0.0% | 0.0% | 66 | +678 | 5.14% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 11,400 | 360 | 0.0% | 0.0% | 67 | -26,000 | -69.52% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 11,257 | 356 | 0.0% | 0.0% | 68 | -842 | -6.96% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,815 | 342 | 0.0% | 0.0% | 69 | -4 | -0.04% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 10,679 | 337 | 0.0% | 0.0% | 70 | +2,866 | 36.68% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,994 | 314 | 0.0% | 0.0% | 71 | +6,435 | 180.81% | Q1 2026 | May 08, 2026 |
| Investment Management Corp of Ontario | History | New | 9,333 | 295 | 0.0% | — | 72 | +9,333 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,310 | 294 | 0.0% | 0.0% | 73 | -17,146 | -64.81% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 9,195 | 291 | 0.0% | 0.0% | 74 | +56 | 0.61% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,000 | 285 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Odyssean, LLC | History | Reduced | 8,659 | 273 | 0.1% | 0.34% | 76 | -4,404 | -33.71% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 8,511 | 269 | 0.0% | 0.0% | 77 | +220 | 2.65% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 7,960 | 252 | 0.0% | — | 78 | +7,960 | New | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | Reduced | 7,952 | 251 | 0.02% | 0.03% | 79 | -75 | -0.93% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,819 | 247 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 7,668 | 242 | 0.01% | — | 82 | +7,668 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,657 | 242 | 0.0% | 0.0% | 81 | +355 | 4.86% | Q1 2026 | May 13, 2026 |
| Guardian Partners Inc. | History | New | 7,550 | 238 | 0.02% | — | 83 | +7,550 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,430 | 235 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,700 | 211 | 0.0% | 0.0% | 85 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| Carmel Capital Partners, LLC | History | New | 6,579 | 208 | 0.08% | — | 86 | +6,579 | New | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,412 | 202 | 0.0% | — | 87 | +6,412 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,050 | 191 | 0.0% | 0.0% | 88 | -10,151 | -62.66% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,968 | 187 | 0.0% | 0.0% | 89 | -110 | -1.21% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,836 | 152 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,593 | 145 | 0.0% | 0.0% | 92 | +3,432 | 295.61% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,604 | 145 | 0.0% | 0.0% | 91 | -1,742 | -27.45% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,279 | 72 | 0.0% | 0.0% | 93 | -739 | -24.49% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Reduced | 1,997 | 62 | 0.0% | 0.0% | 94 | -302 | -13.14% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,985 | 62 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,949 | 61 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 1,791 | 56 | 0.0% | 0.0% | 97 | -2 | -0.11% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,284 | 40 | 0.0% | 0.0% | 98 | +598 | 87.17% | Q1 2026 | Apr 14, 2026 |
| CITIGROUP INC | History | Reduced | 1,119 | 35 | 0.0% | 0.0% | 99 | -5,552 | -83.23% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,036 | 32 | 0.0% | 0.0% | 100 | +1,007 | 3472.41% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | New | 925 | 29 | 0.0% | — | 101 | +925 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 548 | 24 | 0.0% | 0.0% | 102 | -403 | -42.38% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 652 | 20 | 0.0% | 0.0% | 103 | +197 | 43.3% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 580 | 18 | 0.0% | 0.0% | 104 | +35 | 6.42% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 413 | 13 | 0.0% | 0.0% | 105 | -140 | -25.32% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 340 | 12 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 349 | 11 | 0.0% | 0.0% | 107 | +312 | 843.24% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 337 | 10 | 0.0% | 0.0% | 108 | -840 | -71.37% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 315 | 9 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 276 | 8 | 0.0% | — | 111 | +276 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 257 | 8 | 0.0% | 0.0% | 110 | +99 | 62.66% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 213 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 178 | 5 | 0.0% | 0.0% | 114 | -370 | -67.52% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 161 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | No change | 159 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 138 | 4 | 0.0% | — | 116 | +122 | 762.5% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 109 | 3 | 0.0% | 0.0% | 118 | +45 | 70.31% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 113 | 3 | 0.0% | 0.0% | 117 | +3 | 2.73% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 99 | 2 | 0.0% | 0.0% | 123 | -63 | -38.89% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 74 | 2 | 0.0% | 0.0% | 121 | +40 | 117.65% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 72 | 2 | 0.0% | 0.0% | 120 | +12 | 20.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Perspectives, Inc | History | Added to | 60 | 1 | 0.0% | — | 127 | +40 | 200.0% | Q1 2026 | May 11, 2026 |
| JPL Wealth Management, LLC | History | New | 32 | 1 | 0.0% | — | 128 | +32 | New | Q1 2026 | May 08, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 45 | 1 | 0.0% | — | 126 | +30 | 200.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 39 | 1 | 0.0% | — | 125 | +19 | 95.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 124 | -2 | -3.23% | Q1 2026 | May 07, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -293,203 | -100.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -115,493 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,914 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,426 | 0 | — | — | — | +21,426 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,850 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,677 | -100.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,242 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,964 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,836 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,650 | -100.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -789 | -100.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 06, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2026 | May 15, 2026 |
| Battery Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Added to | 28 | 0 | — | — | — | +19 | 211.11% | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |