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 | 16,391,129 | 590,736 | 0.44% | 0.41% | 1 | -1,477,888 | -8.27% | Q1 2026 | May 15, 2026 |
| Westwood Global Investments, LLC | History | Reduced | 11,090,399 | 399,697 | 14.9% | 15.96% | 2 | -183,214 | -1.63% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 10,216,554 | 368,204 | 0.29% | 0.28% | 3 | -3,257,355 | -24.18% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 9,541,143 | 343,862 | 0.01% | 0.0% | 4 | +561,607 | 6.25% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,718,670 | 278,108 | 0.38% | 0.33% | 5 | -264,759 | -3.32% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 4,947,755 | 178,264 | 0.25% | 0.1% | 6 | +2,736,106 | 123.71% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 4,469,856 | 161,093 | 0.34% | 0.25% | 7 | +694,633 | 18.4% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 4,364,301 | 157,289 | 0.22% | 0.12% | 8 | +1,384,544 | 46.46% | Q1 2026 | Apr 21, 2026 |
| STATE STREET CORP | History | Added to | 3,621,913 | 130,533 | 0.0% | 0.0% | 9 | +35,708 | 1.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,899,806 | 98,477 | 0.01% | 0.0% | 10 | +1,130,650 | 63.91% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 2,520,383 | 90,834 | 0.16% | 0.06% | 11 | +1,143,072 | 82.99% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,301,015 | 82,928 | 0.04% | 0.03% | 12 | +558,186 | 32.03% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,118,059 | 76,334 | 0.04% | 0.03% | 13 | +63,003 | 3.07% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,769,129 | 63,759 | 0.01% | 0.0% | 14 | +1,349,711 | 321.81% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,416,443 | 51,048 | 0.0% | 0.0% | 15 | +134,256 | 10.47% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,359,581 | 48,999 | 0.01% | 0.01% | 16 | -64,635 | -4.54% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,267,998 | 45,698 | 0.03% | 0.01% | 17 | +741,344 | 140.76% | Q1 2026 | May 06, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 1,099,590 | 39,629 | 0.12% | 0.09% | 18 | -2 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,105,973 | 39,514 | 0.0% | 0.0% | 19 | -24,101 | -2.13% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,091,020 | 39,314 | 0.01% | 0.01% | 20 | -33,944 | -3.02% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,049,185 | 37,813 | 0.06% | 0.13% | 21 | -1,986,488 | -65.44% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,030,490 | 37,138 | 0.06% | 0.06% | 22 | -480,521 | -31.8% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 960,939 | 34,632 | 0.01% | 0.01% | 23 | -44,888 | -4.46% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 936,800 | 33,762 | 0.02% | 0.0% | 24 | +563,759 | 151.13% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 932,282 | 33,599 | 0.01% | 0.01% | 25 | -193,387 | -17.18% | Q1 2026 | May 06, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 905,354 | 32,628 | 0.09% | 0.07% | 26 | -75,758 | -7.72% | Q1 2026 | May 05, 2026 |
| Itau Unibanco Holding S.A. | History | New | 742,914 | 26,394 | 0.61% | — | 27 | +742,914 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 720,810 | 25,977 | 0.0% | 0.0% | 28 | +715,577 | 13674.32% | Q1 2026 | May 15, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 693,133 | 24,980 | 6.1% | 5.63% | 29 | -134,235 | -16.22% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 627,746 | 22,623 | 0.0% | 0.0% | 30 | -429,147 | -40.6% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 553,249 | 19,939 | 0.01% | 0.01% | 31 | -427,281 | -43.58% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 549,237 | 19,794 | 0.01% | 0.0% | 32 | +180,170 | 48.82% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 488,886 | 17,619 | 0.0% | 0.0% | 33 | -397,788 | -44.86% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 475,918 | 17,152 | 0.0% | 0.0% | 34 | +264,220 | 124.81% | Q1 2026 | May 05, 2026 |
| ALPS ADVISORS INC | History | Added to | 464,598 | 16,744 | 0.08% | 0.05% | 35 | +176,925 | 61.5% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 427,482 | 15,406 | 0.01% | 0.0% | 36 | +412,831 | 2817.77% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 417,465 | 15,045 | 0.02% | 0.02% | 37 | -71,490 | -14.62% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 410,179 | 14,782 | 0.01% | 0.01% | 38 | +18,618 | 4.75% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 407,127 | 14,672 | 0.02% | 0.01% | 39 | +73,868 | 22.17% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 405,295 | 14,606 | 0.01% | 0.01% | 40 | +40,783 | 11.19% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 402,496 | 14,505 | 0.0% | 0.0% | 41 | -84,596 | -17.37% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 347,054 | 12,903 | 0.02% | — | 42 | +347,054 | New | Q1 2026 | May 05, 2026 |
| AVIVA PLC | History | Added to | 337,978 | 12,180 | 0.02% | 0.02% | 43 | +6,206 | 1.87% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 334,752 | 12,064 | 0.0% | 0.0% | 44 | -333,322 | -49.89% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 330,518 | 11,911 | 0.0% | 0.0% | 45 | -3,000 | -0.9% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Reduced | 318,908 | 11,493 | 0.01% | 0.01% | 46 | -41,800 | -11.59% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 321,248 | 11,096 | 0.01% | 0.01% | 47 | +114,861 | 55.65% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 301,544 | 10,867 | 0.0% | 0.0% | 48 | -550,424 | -64.61% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 301,107 | 10,851 | 0.02% | — | 49 | +301,107 | New | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 287,499 | 10,361 | 0.01% | — | 50 | +287,499 | New | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 290,767 | 9,874 | 0.01% | 0.0% | 51 | +202,636 | 229.93% | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Added to | 267,468 | 9,639 | 0.28% | 0.25% | 52 | +3,447 | 1.31% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 260,462 | 9,387 | 0.03% | 0.0% | 53 | +227,462 | 689.28% | Q1 2026 | Apr 28, 2026 |
| VANGUARD GROUP INC | History | No change | 325,194 | 9,050 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 230,475 | 8,306 | 0.01% | 0.01% | 55 | -23,400 | -9.22% | Q1 2026 | Apr 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 226,490 | 8,126 | 0.0% | 0.0% | 56 | -211 | -0.09% | Q1 2026 | May 07, 2026 |
| Candriam S.C.A. | History | Reduced | 224,000 | 8,072 | 0.04% | 0.04% | 57 | -56,000 | -20.0% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 218,067 | 7,859 | 0.0% | 0.0% | 58 | -24,398 | -10.06% | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 205,659 | 7,411 | 0.23% | 0.26% | 59 | -100,888 | -32.91% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 203,600 | 7,337 | 0.02% | 0.01% | 60 | +22,600 | 12.49% | Q1 2026 | May 01, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 198,541 | 7,155 | 0.03% | 0.01% | 61 | +67,719 | 51.76% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 192,751 | 6,946 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 187,600 | 6,761 | 2.58% | — | 63 | +187,600 | New | Q1 2026 | Apr 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 180,912 | 6,519 | 0.0% | 0.0% | 64 | +19,386 | 12.0% | Q1 2026 | Apr 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 169,153 | 6,096 | 0.02% | 0.02% | 65 | -600 | -0.35% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 151,343 | 5,454 | 0.0% | 0.0% | 66 | +48,985 | 47.86% | Q1 2026 | May 04, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 146,786 | 5,290 | 0.1% | — | 67 | +146,786 | New | Q1 2026 | Apr 24, 2026 |
| DANSKE BANK A/S | History | Reduced | 132,800 | 4,786 | 0.01% | 0.01% | 68 | -9,700 | -6.81% | Q1 2026 | May 12, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Added to | 128,987 | 4,648 | 1.89% | 0.19% | 69 | +106,898 | 483.94% | Q1 2026 | May 04, 2026 |
| Dorsey Wright & Associates | History | Added to | 117,235 | 4,225 | 0.52% | 0.5% | 70 | +33,334 | 39.73% | Q1 2026 | May 06, 2026 |
| Fundamenta Capital S.A. | History | New | 115,000 | 4,144 | 3.56% | — | 71 | +115,000 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 112,739 | 4,063 | 0.0% | 0.0% | 72 | +13,855 | 14.01% | Q1 2026 | May 06, 2026 |
| Andra AP-fonden | History | Added to | 108,400 | 3,906 | 0.05% | 0.01% | 73 | +65,400 | 152.09% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 106,801 | 3,849 | 0.02% | 0.01% | 74 | +14,900 | 16.21% | Q1 2026 | Apr 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 103,637 | 3,735 | 0.01% | 0.0% | 75 | +95,513 | 1175.69% | Q1 2026 | May 11, 2026 |
| Ninepoint Partners LP | History | No change | 125,466 | 3,491 | 0.39% | 0.39% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 91,356 | 3,292 | 0.03% | 0.02% | 77 | +6,006 | 7.04% | Q1 2026 | May 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 91,231 | 3,287 | 0.34% | — | 78 | +91,231 | New | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 90,097 | 3,247 | 0.0% | 0.0% | 79 | +41,439 | 85.16% | Q1 2026 | May 12, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 88,544 | 3,191 | 0.27% | 0.2% | 80 | +602 | 0.68% | Q1 2026 | Apr 17, 2026 |
| STRS OHIO | History | Reduced | 87,800 | 3,164 | 0.01% | 0.01% | 81 | -12,156 | -12.16% | Q1 2026 | Apr 24, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 101,882 | 3,058 | 0.05% | 0.11% | 82 | +30,611 | 42.95% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 83,808 | 3,019 | 0.01% | 0.0% | 83 | -3,000 | -3.46% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 83,621 | 3,013 | 0.0% | 0.0% | 84 | +65,162 | 353.01% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 76,023 | 2,739 | 0.01% | — | 85 | +76,023 | New | Q1 2026 | May 07, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 72,979 | 2,630 | 0.0% | — | 86 | +72,979 | New | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Added to | 72,400 | 2,609 | 0.07% | 0.01% | 87 | +54,400 | 302.22% | Q1 2026 | May 12, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 74,200 | 2,598 | 0.89% | 3.27% | 88 | +50,406 | 211.84% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 69,734 | 2,511 | 0.0% | 0.0% | 89 | -8,341 | -10.68% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 69,523 | 2,505 | 0.0% | 0.0% | 90 | +5,803 | 9.11% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 69,146 | 2,492 | 0.0% | 0.0% | 91 | +7,121 | 11.48% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,922 | 2,483 | 0.0% | 0.0% | 92 | +60,763 | 744.74% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 68,376 | 2,464 | 0.0% | 0.0% | 93 | -18,951 | -21.7% | Q1 2026 | May 14, 2026 |
| Korea Investment CORP | History | Added to | 67,200 | 2,421 | 0.01% | 0.0% | 94 | +700 | 1.05% | Q1 2026 | May 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 66,926 | 2,412 | 0.03% | 0.01% | 95 | +47,973 | 253.12% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 66,797 | 2,407 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 63,850 | 2,301 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 61,690 | 2,223 | 0.08% | 0.05% | 98 | +12,583 | 25.62% | Q1 2026 | Apr 20, 2026 |
| Engineers Gate Manager LP | History | Added to | 61,655 | 2,222 | 0.03% | 0.02% | 99 | +11,885 | 23.88% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 60,876 | 2,193 | 0.0% | 0.0% | 100 | -489 | -0.8% | Q1 2026 | May 14, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Reduced | 59,659 | 2,150 | 1.75% | 2.45% | 101 | -38,439 | -39.18% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 59,232 | 2,134 | 0.2% | 0.14% | 102 | +4,925 | 9.07% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Added to | 56,618 | 2,040 | 0.03% | 0.02% | 103 | +2,600 | 4.81% | Q1 2026 | Apr 27, 2026 |
| CVFG LLC | History | New | 56,545 | 2,037 | 0.25% | — | 104 | +56,545 | New | Q1 2026 | Apr 29, 2026 |
| Diversified Trust Co | History | New | 56,452 | 2,034 | 0.04% | — | 105 | +56,452 | New | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 56,072 | 2,020 | 0.01% | 0.0% | 106 | +47,300 | 539.22% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 55,962 | 2,016 | 0.01% | 0.0% | 107 | +37,742 | 207.15% | Q1 2026 | Apr 30, 2026 |
| AdvisorShares Investments LLC | History | Added to | 54,833 | 1,976 | 0.36% | 0.25% | 108 | +388 | 0.71% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 53,781 | 1,938 | 0.0% | 0.0% | 109 | +25,691 | 91.46% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 53,705 | 1,935 | 0.01% | — | 110 | +53,705 | New | Q1 2026 | May 08, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 51,532 | 1,855 | 0.08% | 0.03% | 111 | +23,626 | 84.66% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 49,527 | 1,784 | 0.0% | 0.0% | 112 | +37,317 | 305.63% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | Added to | 47,646 | 1,717 | 0.05% | 0.04% | 113 | +19,226 | 67.65% | Q1 2026 | Apr 29, 2026 |
| Swedbank AB | History | Reduced | 46,200 | 1,665 | 0.0% | 0.0% | 114 | -7,700 | -14.29% | Q1 2026 | Apr 29, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 45,012 | 1,622 | 0.41% | 0.33% | 116 | -716 | -1.57% | Q1 2026 | May 01, 2026 |
| National Pension Service | History | No change | 45,027 | 1,622 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,391 | 1,563 | 0.0% | 0.0% | 117 | +16,708 | 62.62% | Q1 2026 | May 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 43,645 | 1,559 | 0.01% | 0.01% | 118 | +5,631 | 14.81% | Q1 2026 | Apr 29, 2026 |
| Oldfield Partners LLP | History | Reduced | 42,138 | 1,518 | 0.39% | 0.39% | 119 | -6,982 | -14.21% | Q1 2026 | Apr 29, 2026 |
| RFG Advisory, LLC | History | Reduced | 38,805 | 1,398 | 0.03% | 0.02% | 120 | -6,292 | -13.95% | Q1 2026 | Apr 17, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 40,590 | 1,291 | 0.25% | 0.23% | 121 | +540 | 1.35% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 35,227 | 1,269 | 0.0% | 0.0% | 122 | +1,559 | 4.63% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 34,367 | 1,238 | 0.01% | 0.0% | 123 | +10,138 | 41.84% | Q1 2026 | May 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 32,906 | 1,185 | 0.06% | 0.06% | 124 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 34,358 | 1,166 | 0.2% | — | 125 | +34,358 | New | Q1 2026 | May 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 32,000 | 1,153 | 0.01% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 30,388 | 1,095 | 0.0% | 0.0% | 127 | +4,000 | 15.16% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 30,000 | 1,081 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,927 | 1,078 | 0.0% | — | 129 | +29,927 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 29,256 | 1,054 | 0.0% | 0.0% | 130 | -6,372 | -17.88% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 29,185 | 1,051 | 0.01% | — | 131 | +29,185 | New | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 28,800 | 1,037 | 0.0% | — | 133 | +28,800 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 28,798 | 1,037 | 0.03% | 0.02% | 132 | -212 | -0.73% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Added to | 27,301 | 983 | 0.0% | 0.0% | 134 | +3,776 | 16.05% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 26,600 | 958 | 0.0% | 0.0% | 135 | +5,000 | 23.15% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 26,000 | 937 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 25,911 | 933 | 0.34% | 0.13% | 138 | +12,373 | 91.39% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 25,899 | 933 | 0.01% | 0.01% | 137 | -11,271 | -30.32% | Q1 2026 | Apr 23, 2026 |
| Cedrus Wealth Group LLC | History | New | 24,923 | 898 | 1.0% | — | 139 | +24,923 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 24,752 | 892 | 0.03% | 0.02% | 140 | -81 | -0.33% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 24,599 | 886 | 0.0% | 0.0% | 141 | +1,172 | 5.0% | Q1 2026 | May 08, 2026 |
| Compound Planning, Inc. | History | Reduced | 24,500 | 882 | 0.03% | 0.02% | 142 | -1,780 | -6.77% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 23,386 | 869 | 0.01% | 0.01% | 143 | -5,411 | -18.79% | Q1 2026 | Apr 07, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 24,000 | 864 | 0.2% | 0.5% | 144 | -59,000 | -71.08% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,918 | 825 | 0.0% | 0.0% | 145 | -1,788 | -7.24% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,746 | 819 | 0.0% | 0.0% | 146 | -2,280 | -9.11% | Q1 2026 | May 15, 2026 |
| Qtron Investments LLC | History | Reduced | 22,248 | 801 | 0.11% | 0.08% | 147 | -942 | -4.06% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 22,072 | 795 | 0.0% | 0.0% | 148 | -1,249 | -5.36% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 21,327 | 768 | 0.0% | 0.0% | 149 | +311 | 1.48% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Added to | 21,232 | 765 | 0.01% | 0.01% | 150 | +1,071 | 5.31% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,959 | 755 | 0.01% | 0.01% | 151 | -8,493 | -28.84% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,462 | 737 | 0.0% | 0.0% | 152 | -24,427 | -54.42% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Reduced | 20,241 | 729 | 0.0% | 0.02% | 153 | -241,017 | -92.25% | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | New | 21,000 | 713 | 0.01% | — | 154 | +21,000 | New | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,543 | 704 | 0.01% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DnB Asset Management AS | History | Added to | 19,162 | 690 | 0.0% | 0.0% | 156 | +5,073 | 36.01% | Q1 2026 | May 14, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 15,532 | 683 | 0.07% | 0.02% | 157 | +8,248 | 113.23% | Q1 2026 | May 06, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 18,922 | 681 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | No change | 17,310 | 623 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,029 | 613 | 0.0% | 0.01% | 160 | -588,873 | -97.19% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,936 | 608 | 0.0% | 0.0% | 161 | -921 | -5.16% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 16,667 | 600 | 0.01% | — | 162 | +16,667 | New | Q1 2026 | Apr 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 14,663 | 528 | 0.0% | — | 164 | +14,663 | New | Q1 2026 | Apr 14, 2026 |
| PCM Encore, LLC | History | Added to | 14,678 | 528 | 0.11% | 0.09% | 163 | +30 | 0.2% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Added to | 14,640 | 527 | 0.0% | 0.0% | 165 | +2,055 | 16.33% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 14,523 | 523 | 0.0% | 0.0% | 166 | -626 | -4.13% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | New | 14,663 | 513 | 0.01% | — | 167 | +14,663 | New | Q1 2026 | May 14, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 14,006 | 504 | 0.07% | 0.06% | 168 | +563 | 4.19% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 13,897 | 500 | 0.0% | 0.0% | 169 | +318 | 2.34% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,846 | 499 | 0.01% | — | 170 | +13,846 | New | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | New | 13,513 | 487 | 0.01% | — | 171 | +13,513 | New | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 13,110 | 472 | 0.02% | 0.02% | 172 | +776 | 6.29% | Q1 2026 | Apr 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,060 | 470 | 0.0% | 0.0% | 173 | -6,714 | -33.95% | Q1 2026 | May 08, 2026 |
| ABS Direct Equity Fund LLC | History | New | 13,000 | 468 | 0.36% | — | 175 | +13,000 | New | Q1 2026 | May 15, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 13,000 | 468 | 0.01% | 0.0% | 174 | +1,000 | 8.33% | Q1 2026 | May 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,949 | 466 | 0.0% | 0.0% | 176 | +504 | 4.05% | Q1 2026 | May 08, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 12,697 | 458 | 0.01% | 0.01% | 177 | +4,900 | 62.84% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | New | 12,545 | 452 | 0.05% | — | 178 | +12,545 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 12,404 | 447 | 0.0% | 0.0% | 179 | +394 | 3.28% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,186 | 439 | 0.0% | — | 180 | +12,186 | New | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 12,095 | 435 | 0.0% | — | 181 | +12,095 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,967 | 416 | 0.0% | 0.0% | 182 | +326 | 2.23% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 11,213 | 404 | 0.0% | 0.0% | 183 | +344 | 3.16% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 10,959 | 394 | 0.0% | 0.0% | 184 | +6,976 | 175.14% | Q1 2026 | May 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,400 | 374 | 0.0% | 0.0% | 185 | -2,950 | -22.1% | Q1 2026 | May 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 10,315 | 371 | 0.01% | 0.01% | 186 | +137 | 1.35% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 10,200 | 367 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,124 | 364 | 0.0% | 0.0% | 188 | +392 | 4.03% | Q1 2026 | May 13, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 10,100 | 363 | 0.02% | — | 189 | +10,100 | New | Q1 2026 | May 15, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | New | 10,090 | 363 | 0.62% | — | 190 | +10,090 | New | Q1 2026 | Apr 22, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 9,898 | 356 | 0.15% | 0.09% | 192 | +529 | 5.65% | Q1 2026 | Apr 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 9,900 | 356 | 0.03% | 0.02% | 191 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,750 | 351 | 0.0% | 0.0% | 193 | -1,080 | -9.97% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,752 | 351 | 0.0% | 0.0% | 194 | -887 | -8.34% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 9,431 | 340 | 0.01% | — | 195 | +9,431 | New | Q1 2026 | May 01, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 9,026 | 325 | 0.03% | 0.03% | 196 | -3,849 | -29.9% | Q1 2026 | May 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 8,989 | 323 | 0.04% | 0.02% | 197 | +1,908 | 26.95% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 8,064 | 290 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ballentine Partners, LLC | History | Added to | 7,627 | 274 | 0.0% | 0.0% | 199 | +89 | 1.18% | Q1 2026 | May 14, 2026 |
| Krane Funds Advisors LLC | History | New | 7,419 | 270 | 0.01% | — | 200 | +7,419 | New | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 7,387 | 266 | 0.01% | — | 201 | +7,387 | New | Q1 2026 | Apr 24, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 7,328 | 264 | 0.0% | — | 202 | +7,328 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 7,328 | 264 | 0.02% | — | 203 | +7,328 | New | Q1 2026 | Apr 21, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 7,300 | 263 | 0.04% | 0.04% | 204 | -1,662 | -18.54% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,282 | 262 | 0.0% | 0.0% | 205 | -64 | -0.87% | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | New | 7,232 | 260 | 0.02% | — | 206 | +7,232 | New | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 7,189 | 259 | 0.0% | 0.0% | 207 | -1,040 | -12.64% | Q1 2026 | Apr 20, 2026 |
| Quadrature Capital Ltd | History | Reduced | 7,082 | 255 | 0.0% | 0.02% | 208 | -63,334 | -89.94% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 7,000 | 253 | 0.0% | — | 209 | +7,000 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 7,000 | 252 | 0.0% | — | 210 | +7,000 | New | Q1 2026 | May 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 6,975 | 251 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | New | 6,336 | 228 | 0.18% | — | 212 | +6,336 | New | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | New | 6,132 | 220 | 0.0% | — | 213 | +6,132 | New | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 6,000 | 216 | 0.0% | — | 214 | +6,000 | New | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,971 | 215 | 0.0% | 0.0% | 215 | +505 | 9.24% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,880 | 211 | 0.0% | — | 216 | +5,880 | New | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,739 | 206 | 0.0% | — | 217 | +5,739 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 5,700 | 205 | 0.0% | — | 218 | +5,700 | New | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | New | 5,570 | 200 | 0.01% | — | 219 | +5,570 | New | Q1 2026 | Apr 20, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 4,750 | 177 | 0.02% | — | 220 | +4,750 | New | Q1 2026 | May 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 4,089 | 147 | 0.0% | 0.0% | 221 | -681 | -14.28% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,078 | 146 | 0.0% | 0.0% | 222 | +515 | 14.45% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,678 | 132 | 0.0% | 0.0% | 223 | +2,422 | 192.83% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,501 | 126 | 0.0% | 0.0% | 224 | +52 | 1.51% | Q1 2026 | May 14, 2026 |
| Morse Asset Management, Inc | History | New | 3,425 | 123 | 0.03% | — | 225 | +3,425 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,216 | 117 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,200 | 115 | 0.0% | 0.0% | 227 | -482 | -13.09% | Q1 2026 | Apr 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 3,073 | 110 | 0.0% | 0.0% | 228 | +2,311 | 303.28% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,474 | 89 | 0.0% | 0.01% | 229 | -6,250 | -71.64% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,175 | 78 | 0.0% | 0.0% | 230 | +17 | 0.79% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,827 | 62 | 0.0% | 0.0% | 231 | -90 | -4.69% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,524 | 54 | 0.0% | 0.0% | 232 | +81 | 5.61% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,484 | 53 | 0.01% | 0.01% | 233 | -468 | -23.98% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,420 | 52 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,427 | 51 | 0.0% | — | 235 | +1,427 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | New | 1,376 | 49 | 0.02% | — | 236 | +1,376 | New | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | New | 1,251 | 45 | 0.0% | — | 237 | +1,251 | New | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 36 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| First Command Advisory Services, Inc. | History | New | 822 | 29 | 0.0% | — | 240 | +822 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 813 | 29 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Elequin Capital, LP | History | New | 772 | 27 | 0.0% | — | 241 | +772 | New | Q1 2026 | May 11, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 507 | 18 | 0.0% | 0.0% | 243 | +238 | 88.48% | Q1 2026 | Apr 28, 2026 |
| TOBAM | History | No change | 508 | 18 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WealthCollab, LLC | History | Added to | 473 | 17 | 0.01% | 0.0% | 246 | +147 | 45.09% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 480 | 17 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Decker Retirement Planning Inc. | History | No change | 492 | 17 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | Reduced | 412 | 14 | 0.0% | 0.0% | 247 | -1,319 | -76.2% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 376 | 13 | 0.0% | — | 249 | +376 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 369 | 13 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 293 | 10 | 0.0% | 0.0% | 250 | +19 | 6.93% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 242 | 8 | 0.0% | — | 252 | +242 | New | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 290 | 8 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 182 | 6 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Stone House Investment Management, LLC | History | Added to | 123 | 4 | 0.0% | — | 254 | +117 | 1950.0% | Q1 2026 | Apr 22, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 85 | 3 | 0.0% | — | 255 | +70 | 466.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 102 | 3 | 0.0% | 0.0% | 256 | -35 | -25.55% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 51 | 1 | 0.0% | — | 258 | +51 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 35 | 1 | 0.0% | — | 257 | +25 | 250.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,109,934 | -100.0% | Q1 2026 | May 13, 2026 |
| Polunin Capital Partners Ltd | History | Closed out | 0 | 0 | — | 2.89% | — | -540,381 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -394,244 | -100.0% | Q1 2026 | May 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -126,461 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.69% | — | -100,676 | -100.0% | Q1 2026 | May 11, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -96,087 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,933 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -66,358 | -100.0% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.02% | — | -62,019 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -59,283 | -100.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.03% | — | -57,192 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,436 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.17% | — | -35,900 | -100.0% | Q1 2026 | May 12, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -29,649 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,192 | -100.0% | Q1 2026 | May 01, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,500 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -14,054 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,719 | -100.0% | Q1 2026 | May 14, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,954 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,831 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,926 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,676 | -100.0% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,509 | -100.0% | Q1 2026 | May 04, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 06, 2026 |
| Your Advocates Ltd., LLP | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 29, 2026 |
| Abound Wealth Management | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q1 2026 | Apr 10, 2026 |
| IMA Advisory Services, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Leonteq Securities AG | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |