BUENAVENTURA MINING CO INC - BVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 17,869,017 | 497,294 | 0.41% | 0.45% | 1 | -1,912,839 | -9.67% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 13,473,909 | 374,978 | 0.28% | 0.24% | 2 | +1,085,443 | 8.76% | Q4 2025 | Feb 17, 2026 |
| Westwood Global Investments, LLC | History | New | 11,273,613 | 313,744 | 15.96% | — | 3 | +11,273,613 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 8,979,536 | 249,900 | 0.0% | 0.01% | 4 | -3,196,092 | -26.25% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,983,429 | 222,178 | 0.33% | 0.28% | 5 | +786,453 | 10.93% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 3,775,223 | 105,064 | 0.25% | 0.15% | 6 | +616,882 | 19.53% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,586,205 | 99,804 | 0.0% | 0.0% | 7 | +44,033 | 1.24% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,035,673 | 84,483 | 0.13% | — | 8 | +3,035,673 | New | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 2,979,757 | 82,926 | 0.12% | 0.01% | 9 | +2,624,485 | 738.73% | Q4 2025 | Jan 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,211,649 | 61,523 | 0.1% | 0.06% | 10 | +828,302 | 59.88% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,055,056 | 57,192 | 0.03% | 0.02% | 11 | +317,072 | 18.24% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,769,156 | 49,235 | 0.0% | 0.0% | 12 | -361,756 | -16.98% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,742,829 | 48,502 | 0.03% | 0.01% | 13 | +1,236,480 | 244.2% | Q4 2025 | Feb 13, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 1,511,011 | 42,051 | 0.06% | 0.04% | 14 | +268,166 | 21.58% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,424,216 | 39,635 | 0.01% | 0.0% | 15 | -44,457 | -3.03% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,377,311 | 38,331 | 0.06% | 0.24% | 16 | -4,098,849 | -74.85% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,282,187 | 35,683 | 0.0% | 0.0% | 17 | +398,861 | 45.15% | Q4 2025 | Feb 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | New | 1,099,592 | 31,338 | 0.09% | — | 18 | +1,099,592 | New | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,125,669 | 31,327 | 0.01% | 0.0% | 19 | +634,965 | 129.4% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 1,124,964 | 31,307 | 0.01% | 0.01% | 20 | +81,344 | 7.79% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,130,074 | 31,178 | 0.0% | 0.0% | 21 | +80,574 | 7.68% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,109,934 | 30,889 | 0.01% | 0.0% | 22 | +290,672 | 35.48% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,056,893 | 29,413 | 0.0% | 0.0% | 23 | +463,275 | 78.04% | Q4 2025 | Mar 25, 2026 |
| Amundi | History | Added to | 1,005,827 | 27,992 | 0.01% | 0.01% | 24 | +17,278 | 1.75% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 980,530 | 27,288 | 0.01% | 0.0% | 25 | +853,670 | 672.92% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 886,674 | 24,676 | 0.0% | 0.0% | 26 | +259,191 | 41.31% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 851,968 | 23,710 | 0.0% | 0.0% | 27 | +604,868 | 244.79% | Q4 2025 | Feb 17, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 827,368 | 23,025 | 5.63% | 6.52% | 28 | -174,140 | -17.39% | Q4 2025 | Jan 21, 2026 |
| Polunin Capital Partners Ltd | History | Added to | 540,381 | 18,740 | 2.89% | 1.8% | 29 | +41,100 | 8.23% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 668,074 | 18,592 | 0.0% | 0.0% | 30 | +488,796 | 272.65% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 605,902 | 16,862 | 0.01% | 0.0% | 31 | +591,755 | 4182.9% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 526,654 | 14,656 | 0.01% | — | 32 | +526,654 | New | Q4 2025 | Jan 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 488,955 | 13,607 | 0.02% | 0.02% | 33 | +16,028 | 3.39% | Q4 2025 | Feb 17, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 23,794 | 13,599 | 3.27% | 0.45% | 34 | -57,128 | -70.6% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 487,092 | 13,555 | 0.0% | 0.0% | 35 | -382,605 | -43.99% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 419,418 | 11,672 | 0.0% | 0.0% | 36 | +232,931 | 124.9% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 394,244 | 10,971 | 0.03% | — | 37 | +394,244 | New | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 391,561 | 10,897 | 0.01% | 0.01% | 38 | +10,000 | 2.62% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 373,041 | 10,381 | 0.0% | 0.0% | 39 | +228,349 | 157.82% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 369,067 | 10,271 | 0.0% | 0.0% | 40 | -71,368 | -16.2% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 364,512 | 10,144 | 0.01% | 0.01% | 41 | +140,122 | 62.45% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 360,708 | 10,038 | 0.01% | 0.01% | 42 | -11,200 | -3.01% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 333,518 | 9,281 | 0.0% | 0.0% | 43 | +20,200 | 6.45% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 333,259 | 9,274 | 0.01% | — | 44 | +333,259 | New | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 331,772 | 9,233 | 0.02% | 0.01% | 45 | +209,587 | 171.53% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 325,194 | 9,050 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SummitTX Capital, L.P. | History | Added to | 306,547 | 8,531 | 0.26% | 0.11% | 47 | +201,594 | 192.08% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 287,673 | 8,005 | 0.05% | 0.01% | 48 | +207,479 | 258.72% | Q4 2025 | Feb 12, 2026 |
| Candriam S.C.A. | History | Reduced | 280,000 | 7,792 | 0.04% | 0.09% | 49 | -444,000 | -61.33% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Reduced | 264,021 | 7,347 | 0.25% | 0.9% | 50 | -790,118 | -74.95% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 261,258 | 7,270 | 0.02% | — | 51 | +261,258 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 253,875 | 7,065 | 0.01% | 0.01% | 52 | -21,100 | -7.67% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 242,465 | 6,747 | 0.0% | 0.0% | 53 | +2,009 | 0.84% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 226,701 | 6,321 | 0.0% | 0.0% | 54 | -8,152 | -3.47% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 211,698 | 5,891 | 0.0% | 0.0% | 55 | +56,252 | 36.19% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 206,387 | 5,836 | 0.01% | 0.0% | 56 | +157,603 | 323.06% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 192,751 | 5,510 | 0.0% | 0.0% | 57 | +62,428 | 47.9% | Q4 2025 | Feb 03, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 181,000 | 5,037 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 169,753 | 4,724 | 0.02% | 0.02% | 59 | -2,000 | -1.16% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 161,526 | 4,497 | 0.0% | 0.0% | 60 | -37,855 | -18.99% | Q4 2025 | Mar 20, 2026 |
| DANSKE BANK A/S | History | Added to | 142,500 | 3,965 | 0.01% | 0.01% | 61 | +2,900 | 2.08% | Q4 2025 | Feb 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 130,822 | 3,640 | 0.01% | — | 62 | +130,822 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 126,461 | 3,519 | 0.01% | 0.01% | 63 | +51,161 | 67.94% | Q4 2025 | Feb 12, 2026 |
| Ninepoint Partners LP | History | New | 125,466 | 3,491 | 0.39% | — | 64 | +125,466 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 102,358 | 2,848 | 0.0% | 0.0% | 65 | +2,783 | 2.79% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 100,676 | 2,801 | 0.69% | — | 66 | +100,676 | New | Q4 2025 | Mar 03, 2026 |
| STRS OHIO | History | Reduced | 99,956 | 2,781 | 0.01% | 0.01% | 67 | -17,407 | -14.83% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 98,884 | 2,751 | 0.0% | 0.0% | 68 | +50,618 | 104.87% | Q4 2025 | Feb 11, 2026 |
| Moneda S.A. Administradora General de Fondos | History | New | 98,098 | 2,730 | 2.45% | — | 69 | +98,098 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 91,901 | 2,557 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 88,131 | 2,511 | 0.0% | — | 71 | +88,131 | New | Q4 2025 | Feb 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 87,942 | 2,447 | 0.2% | 0.17% | 73 | +6,000 | 7.32% | Q4 2025 | Feb 02, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 71,271 | 2,447 | 0.11% | 0.08% | 72 | +5,337 | 8.09% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 87,327 | 2,430 | 0.0% | 0.0% | 74 | -27,397 | -23.88% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 86,808 | 2,414 | 0.0% | 0.01% | 75 | -117,300 | -57.47% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 85,350 | 2,375 | 0.02% | 0.02% | 76 | +7,985 | 10.32% | Q4 2025 | Feb 18, 2026 |
| Dorsey Wright & Associates | History | Added to | 83,901 | 2,335 | 0.5% | 0.44% | 77 | +3,333 | 4.14% | Q4 2025 | Feb 20, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 83,000 | 2,309 | 0.5% | 0.96% | 78 | -97,000 | -53.89% | Q4 2025 | Feb 13, 2026 |
| APG Asset Management N.V. | History | Added to | 96,087 | 2,276 | 0.01% | 0.01% | 79 | +4,300 | 4.68% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 78,075 | 2,173 | 0.0% | 0.0% | 80 | +58 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 70,416 | 1,959 | 0.02% | — | 81 | +70,416 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 68,933 | 1,918 | 0.02% | — | 82 | +68,933 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 66,797 | 1,858 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Korea Investment CORP | History | Added to | 66,500 | 1,850 | 0.0% | 0.0% | 84 | +800 | 1.22% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 66,358 | 1,846 | 0.05% | — | 85 | +66,358 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 63,850 | 1,776 | 0.01% | 0.01% | 86 | -1,500 | -2.3% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,720 | 1,773 | 0.0% | 0.0% | 87 | +12,638 | 24.74% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 62,025 | 1,726 | 0.0% | 0.0% | 88 | +58,614 | 1718.38% | Q4 2025 | Jan 30, 2026 |
| LBP AM SA | History | Reduced | 62,019 | 1,725 | 0.02% | 0.03% | 89 | -30,310 | -32.83% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 61,365 | 1,711 | 0.0% | 0.0% | 90 | +18,010 | 41.54% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 59,283 | 1,649 | 0.08% | 0.07% | 91 | +23,519 | 65.76% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 57,192 | 1,590 | 0.03% | — | 92 | +57,192 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 54,445 | 1,515 | 0.25% | 0.22% | 93 | -155 | -0.28% | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 54,307 | 1,511 | 0.14% | 0.3% | 94 | -88,049 | -61.85% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 54,018 | 1,503 | 0.02% | 0.01% | 95 | +20,187 | 59.67% | Q4 2025 | Feb 03, 2026 |
| Swedbank AB | History | Added to | 53,900 | 1,500 | 0.0% | 0.0% | 96 | +16,700 | 44.89% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 51,436 | 1,431 | 0.0% | — | 97 | +51,436 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 49,770 | 1,385 | 0.02% | — | 98 | +49,770 | New | Q4 2025 | Feb 17, 2026 |
| Oldfield Partners LLP | History | Reduced | 49,120 | 1,367 | 0.39% | 1.26% | 99 | -116,819 | -70.4% | Q4 2025 | Jan 09, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 49,107 | 1,366 | 0.05% | 0.04% | 100 | +8,289 | 20.31% | Q4 2025 | Jan 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 48,658 | 1,354 | 0.0% | 0.0% | 101 | -8,506 | -14.88% | Q4 2025 | Feb 13, 2026 |
| Lester Murray Antman dba SimplyRich | History | Added to | 45,728 | 1,272 | 0.33% | 0.29% | 102 | +801 | 1.78% | Q4 2025 | Jan 23, 2026 |
| RFG Advisory, LLC | History | Reduced | 45,097 | 1,255 | 0.02% | 0.04% | 103 | -36,582 | -44.79% | Q4 2025 | Feb 03, 2026 |
| National Pension Service | History | New | 45,027 | 1,253 | 0.0% | — | 104 | +45,027 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 44,889 | 1,249 | 0.0% | — | 105 | +44,889 | New | Q4 2025 | Jan 09, 2026 |
| Andra AP-fonden | History | New | 43,000 | 1,196 | 0.01% | — | 106 | +43,000 | New | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 40,050 | 1,145 | 0.23% | 0.21% | 107 | -2,495 | -5.86% | Q4 2025 | Jan 07, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 38,014 | 1,059 | 0.01% | 0.0% | 108 | -4,355 | -10.28% | Q4 2025 | Feb 06, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 37,170 | 1,034 | 0.01% | 0.01% | 109 | -12,930 | -25.81% | Q4 2025 | Feb 12, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 35,900 | 999 | 0.17% | 0.07% | 110 | +15,500 | 75.98% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 35,628 | 991 | 0.0% | 0.0% | 111 | +3,067 | 9.42% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,668 | 936 | 0.0% | 0.0% | 112 | +1,538 | 4.79% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | New | 33,000 | 918 | 0.0% | — | 113 | +33,000 | New | Q4 2025 | Feb 06, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 32,906 | 915 | 0.06% | 0.08% | 114 | -10,400 | -24.02% | Q4 2025 | Jan 14, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 26,192 | 908 | 0.03% | 0.02% | 115 | +2,231 | 9.31% | Q4 2025 | Jan 23, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 32,000 | 890 | 0.0% | 0.0% | 116 | +2,000 | 6.67% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 30,000 | 834 | 0.01% | — | 117 | +30,000 | New | Q4 2025 | Feb 05, 2026 |
| HighVista Strategies LLC | History | Reduced | 29,649 | 825 | 0.21% | 0.49% | 118 | -53,282 | -64.25% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 29,452 | 819 | 0.01% | — | 119 | +29,452 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 29,010 | 807 | 0.02% | 0.01% | 120 | +465 | 1.63% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,797 | 801 | 0.01% | 0.01% | 121 | +10,933 | 61.2% | Q4 2025 | Jan 23, 2026 |
| Brooklyn Investment Group | History | New | 28,420 | 798 | 0.04% | — | 122 | +28,420 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 28,090 | 781 | 0.0% | — | 123 | +28,090 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 27,906 | 776 | 0.03% | 0.0% | 124 | +27,288 | 4415.53% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 26,683 | 742 | 0.0% | — | 125 | +26,683 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 26,388 | 734 | 0.0% | 0.0% | 126 | -251 | -0.94% | Q4 2025 | Jan 30, 2026 |
| Compound Planning, Inc. | History | Reduced | 26,280 | 731 | 0.02% | 0.03% | 127 | -7,137 | -21.36% | Q4 2025 | Feb 19, 2026 |
| CREDIT AGRICOLE S A | History | New | 26,000 | 723 | 0.0% | — | 128 | +26,000 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,026 | 696 | 0.0% | — | 129 | +25,026 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 24,833 | 691 | 0.02% | 0.02% | 130 | +203 | 0.82% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 24,706 | 687 | 0.0% | 0.0% | 131 | +4,851 | 24.43% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 24,229 | 674 | 0.0% | — | 132 | +24,229 | New | Q4 2025 | Feb 04, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 23,427 | 658 | 0.0% | 0.0% | 133 | -6,272 | -21.12% | Q4 2025 | Jan 27, 2026 |
| Aberdeen Group plc | History | Added to | 23,525 | 654 | 0.0% | 0.0% | 134 | +31 | 0.13% | Q4 2025 | Jan 16, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 23,321 | 649 | 0.0% | — | 135 | +23,321 | New | Q4 2025 | Feb 10, 2026 |
| Qtron Investments LLC | History | Reduced | 23,190 | 645 | 0.08% | 0.1% | 136 | -10,161 | -30.47% | Q4 2025 | Feb 12, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 22,089 | 614 | 0.19% | 0.13% | 137 | -1,729 | -7.26% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 21,600 | 601 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 21,016 | 597 | 0.0% | 0.0% | 139 | -31,374 | -59.89% | Q4 2025 | Feb 18, 2026 |
| Atria Investments, Inc | History | Added to | 20,161 | 561 | 0.01% | 0.01% | 140 | +104 | 0.52% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,774 | 550 | 0.0% | 0.01% | 141 | -4,922 | -19.93% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,543 | 543 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 18,953 | 527 | 0.01% | — | 143 | +18,953 | New | Q4 2025 | Feb 06, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 18,922 | 526 | 0.0% | — | 144 | +18,922 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,459 | 513 | 0.0% | 0.0% | 145 | -11,223 | -37.81% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 18,220 | 507 | 0.0% | 0.0% | 146 | +2,247 | 14.07% | Q4 2025 | Jan 28, 2026 |
| Vestcor Inc | History | New | 18,000 | 501 | 0.01% | — | 147 | +18,000 | New | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,857 | 496 | 0.0% | 0.0% | 148 | +470 | 2.7% | Q4 2025 | Mar 09, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 17,310 | 481 | 0.0% | 0.11% | 149 | -3,741,773 | -99.54% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 16,500 | 459 | 0.01% | — | 150 | +16,500 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 15,149 | 422 | 0.0% | 0.0% | 151 | +14,058 | 1288.54% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 14,651 | 407 | 0.0% | 0.01% | 152 | -312,196 | -95.52% | Q4 2025 | Feb 17, 2026 |
| PCM Encore, LLC | History | New | 14,648 | 407 | 0.09% | — | 154 | +14,648 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,641 | 407 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | No change | 14,089 | 392 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 14,054 | 391 | 0.09% | — | 156 | +14,054 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 13,719 | 382 | 0.01% | 0.02% | 157 | -916 | -6.26% | Q4 2025 | Feb 23, 2026 |
| Creative Planning | History | Reduced | 13,579 | 377 | 0.0% | 0.0% | 158 | -32 | -0.24% | Q4 2025 | Feb 17, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 13,538 | 376 | 0.13% | 0.12% | 159 | +1,311 | 10.72% | Q4 2025 | Jan 15, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 13,443 | 374 | 0.06% | 0.05% | 160 | +717 | 5.63% | Q4 2025 | Jan 22, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,350 | 371 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 12,875 | 358 | 0.03% | — | 162 | +12,875 | New | Q4 2025 | Feb 06, 2026 |
| Savant Capital, LLC | History | Added to | 12,585 | 350 | 0.0% | 0.0% | 163 | +1,019 | 8.81% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,445 | 346 | 0.0% | 0.0% | 164 | +4,480 | 56.25% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 12,334 | 343 | 0.02% | 0.02% | 165 | -9 | -0.07% | Q4 2025 | Jan 05, 2026 |
| IMC-Chicago, LLC | History | New | 12,210 | 339 | 0.0% | — | 166 | +12,210 | New | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 12,010 | 334 | 0.0% | 0.0% | 167 | -98 | -0.81% | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 12,000 | 333 | 0.0% | 0.01% | 168 | -30,000 | -71.43% | Q4 2025 | Feb 17, 2026 |
| Perpetual Ltd | History | New | 12,000 | 333 | 0.0% | — | 169 | +12,000 | New | Q4 2025 | Jan 20, 2026 |
| Squarepoint Ops LLC | History | New | 11,954 | 332 | 0.0% | — | 170 | +11,954 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 10,869 | 302 | 0.0% | 0.0% | 171 | +674 | 6.61% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,830 | 301 | 0.0% | 0.0% | 172 | +1,334 | 14.05% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,831 | 301 | 0.0% | 0.0% | 173 | -459 | -4.07% | Q4 2025 | Feb 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,639 | 296 | 0.0% | 0.0% | 174 | -785 | -6.87% | Q4 2025 | Feb 03, 2026 |
| Walleye Trading LLC | History | Reduced | 10,600 | 294 | 0.0% | 0.0% | 175 | -6,403 | -37.66% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 10,178 | 283 | 0.01% | — | 176 | +10,178 | New | Q4 2025 | Feb 17, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 10,200 | 283 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 9,900 | 282 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,732 | 270 | 0.0% | 0.0% | 179 | +159 | 1.66% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 6,975 | 262 | 0.0% | — | 180 | +6,975 | New | Q4 2025 | Jan 21, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 9,369 | 260 | 0.09% | — | 181 | +9,369 | New | Q4 2025 | Feb 12, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 8,962 | 249 | 0.04% | 0.04% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 8,926 | 248 | 0.0% | 0.0% | 183 | -2,335 | -20.74% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 8,772 | 244 | 0.0% | 0.0% | 184 | +157 | 1.82% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 8,724 | 242 | 0.01% | — | 185 | +8,724 | New | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Added to | 8,229 | 229 | 0.0% | 0.0% | 186 | +118 | 1.45% | Q4 2025 | Jan 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,159 | 227 | 0.0% | — | 187 | +8,159 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 8,124 | 226 | 0.0% | — | 188 | +8,124 | New | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 8,064 | 224 | 0.0% | — | 189 | +8,064 | New | Q4 2025 | Feb 03, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 7,797 | 217 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | New | 7,676 | 213 | 0.0% | — | 191 | +7,676 | New | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | New | 7,538 | 209 | 0.0% | — | 192 | +7,538 | New | Q4 2025 | Feb 03, 2026 |
| Euro Pacific Asset Management, LLC | History | New | 7,284 | 207 | 0.02% | — | 193 | +7,284 | New | Q4 2025 | Jan 21, 2026 |
| &PARTNERS | History | New | 7,435 | 206 | 0.0% | — | 194 | +7,435 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 7,346 | 204 | 0.0% | — | 195 | +7,346 | New | Q4 2025 | Feb 18, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 7,081 | 197 | 0.02% | — | 196 | +7,081 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,466 | 152 | 0.0% | 0.0% | 197 | -27,000 | -83.16% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,233 | 145 | 0.0% | — | 198 | +5,233 | New | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 4,770 | 132 | 0.0% | 0.0% | 199 | -717 | -13.07% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,509 | 125 | 0.0% | 0.0% | 200 | +245 | 5.75% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,216 | 117 | 0.0% | 0.0% | 201 | +4,099 | 3503.42% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 3,983 | 110 | 0.0% | 0.0% | 202 | +3,276 | 463.37% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,682 | 102 | 0.0% | 0.0% | 203 | -400 | -9.8% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,563 | 99 | 0.0% | 0.0% | 204 | -283 | -7.36% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,449 | 95 | 0.0% | 0.0% | 205 | +2,298 | 199.65% | Q4 2025 | Mar 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,158 | 60 | 0.0% | 0.0% | 206 | -3,690 | -63.1% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,952 | 54 | 0.01% | — | 207 | +1,952 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,917 | 54 | 0.0% | 0.0% | 208 | +1,812 | 1725.71% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,731 | 48 | 0.0% | 0.0% | 209 | +1,448 | 511.66% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,443 | 40 | 0.0% | 0.0% | 210 | +27 | 1.91% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,420 | 39 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,256 | 34 | 0.0% | 0.0% | 212 | -644 | -33.89% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 27 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 813 | 22 | 0.0% | 0.0% | 214 | -478 | -37.03% | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 762 | 21 | 0.0% | — | 215 | +762 | New | Q4 2025 | Feb 05, 2026 |
| TOBAM | History | No change | 508 | 14 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Decker Retirement Planning Inc. | History | New | 492 | 13 | 0.01% | — | 218 | +492 | New | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 480 | 13 | 0.0% | 0.0% | 217 | -125 | -20.66% | Q4 2025 | Jan 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 369 | 10 | 0.0% | — | 219 | +369 | New | Q4 2025 | Jan 26, 2026 |
| WealthCollab, LLC | History | Added to | 326 | 9 | 0.0% | 0.0% | 220 | +222 | 213.46% | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 290 | 8 | 0.0% | — | 221 | +290 | New | Q4 2025 | Feb 17, 2026 |
| Gen-Wealth Partners Inc | History | New | 260 | 7 | 0.0% | — | 223 | +260 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 274 | 7 | 0.0% | 0.0% | 222 | +84 | 44.21% | Q4 2025 | Feb 10, 2026 |
| ORG Wealth Partners, LLC | History | Added to | 269 | 7 | 0.0% | 0.0% | 224 | +18 | 7.17% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 182 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 137 | 3 | 0.0% | — | 226 | +137 | New | Q4 2025 | Feb 05, 2026 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 3.01% | — | -447,516 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -349,743 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aware Super Pty Ltd as trustee of Aware Super | History | Closed out | 0 | 0 | — | 0.06% | — | -193,112 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -186,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,516 | -100.0% | Q3 2025 | Oct 20, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,245 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,823 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.06% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Reduced | 11 | 0 | — | 0.0% | — | -4,000 | -99.73% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,887 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Stone House Investment Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 12, 2026 |
| IMA Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q4 2025 | Jan 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |