GERDAU S.A. - GGB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | New | 27,530,306 | 99,384 | 0.01% | — | 1 | +27,530,306 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 25,839,720 | 93,281 | 0.08% | 0.02% | 2 | +22,088,653 | 588.86% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 24,140,583 | 87,147 | 1.57% | 1.67% | 3 | -71,005 | -0.29% | Q1 2026 | May 14, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 19,069,112 | 68,839 | 19.3% | 18.53% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | Reduced | 16,726,171 | 60,381 | 4.42% | 5.87% | 5 | -2,800,000 | -14.34% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 13,040,903 | 47,054 | 0.07% | 0.0% | 6 | +12,442,816 | 2080.44% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,875,631 | 42,825 | 0.01% | 0.01% | 7 | -184,311 | -1.53% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 10,994,119 | 39,688 | 0.0% | 0.0% | 8 | +8,368,078 | 318.66% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 10,936,524 | 39,480 | 0.06% | 0.04% | 9 | +4,725,200 | 76.07% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 10,852,883 | 39,178 | 0.0% | 0.0% | 10 | +3,785,355 | 53.56% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 8,717,288 | 31,469 | 0.02% | 0.0% | 11 | +7,101,842 | 439.62% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,970,956 | 28,775 | 0.0% | 0.0% | 12 | +6,719,533 | 536.95% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 7,777,577 | 28,077 | 0.03% | 0.02% | 13 | +3,660,324 | 88.9% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 7,500,835 | 27,078 | 0.0% | 0.0% | 14 | +1,698,250 | 29.27% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 6,841,155 | 24,696 | 0.3% | 0.37% | 15 | -418,278 | -5.76% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,649,776 | 24,005 | 0.01% | 0.01% | 16 | +1,225,683 | 22.6% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 6,208,632 | 22,171 | 0.51% | 0.77% | 17 | -2,536,100 | -29.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 5,213,285 | 18,878 | 0.01% | 0.0% | 18 | +3,886,219 | 292.84% | Q1 2026 | May 14, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 4,254,223 | 15,357 | 1.28% | 1.84% | 19 | -640,273 | -13.08% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 4,073,701 | 14,706 | 0.02% | — | 20 | +4,073,701 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,700,299 | 13,358 | 0.0% | 0.0% | 21 | +169,271 | 4.79% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 3,120,182 | 11,263 | 0.14% | 0.0% | 22 | +3,072,303 | 6416.81% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,772,077 | 10,007 | 0.0% | 0.01% | 23 | -733,073 | -20.91% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 2,691,023 | 9,714 | 0.01% | 0.01% | 24 | +146,629 | 5.76% | Q1 2026 | May 15, 2026 |
| Kapitalo Investimentos Ltda | History | New | 2,664,158 | 9,617 | 1.81% | — | 25 | +2,664,158 | New | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,688,791 | 9,303 | 0.01% | 0.0% | 26 | +1,819,092 | 209.16% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 2,199,360 | 8,115 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 2,233,950 | 8,064 | 0.0% | 0.0% | 28 | -800,448 | -26.38% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,087,069 | 7,534 | 0.01% | 0.0% | 29 | +1,062,677 | 103.74% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,020,287 | 7,293 | 0.0% | — | 30 | +2,020,287 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,808,555 | 6,528 | 0.0% | 0.0% | 31 | +1,674,534 | 1249.46% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,574,740 | 5,684 | 0.01% | 0.01% | 32 | +988,549 | 168.64% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 1,509,767 | 5,450 | 0.01% | — | 33 | +1,509,767 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | No change | 1,359,223 | 5,015 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,389,143 | 5,014 | 0.14% | 0.11% | 35 | +360,241 | 35.01% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,166,148 | 4,209 | 0.0% | 0.0% | 36 | -1,364,775 | -53.92% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,100,479 | 3,972 | 0.0% | 0.0% | 37 | +827,756 | 303.52% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 1,094,584 | 3,951 | 0.01% | — | 38 | +1,094,584 | New | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,078,917 | 3,894 | 0.0% | 0.0% | 39 | +796,724 | 282.33% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,013,571 | 3,658 | 0.0% | 0.0% | 40 | -3,436 | -0.34% | Q1 2026 | May 14, 2026 |
| Capital International Sarl | History | Added to | 954,655 | 3,446 | 0.06% | 0.06% | 41 | +20,127 | 2.15% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 925,411 | 3,340 | 0.0% | 0.0% | 42 | +819,740 | 775.75% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 880,433 | 3,178 | 0.0% | 0.01% | 43 | -1,191,962 | -57.52% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 857,336 | 3,095 | 0.0% | 0.0% | 44 | +34,564 | 4.2% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 840,628 | 3,038 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | No change | 800,000 | 2,888 | 0.11% | 0.11% | 46 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 765,924 | 2,764 | 0.24% | — | 47 | +765,924 | New | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 700,610 | 2,529 | 0.0% | 0.0% | 48 | -132,935 | -15.95% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 699,285 | 2,524 | 0.0% | — | 49 | +699,285 | New | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 605,923 | 2,187 | 0.0% | 0.0% | 50 | +342,812 | 130.29% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 586,600 | 2,117 | 0.0% | 0.01% | 51 | -1,295,850 | -68.84% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 567,779 | 2,049 | 0.03% | 0.09% | 52 | -1,437,564 | -71.69% | Q1 2026 | May 14, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | No change | 550,000 | 1,985 | 0.89% | 0.99% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 525,580 | 1,939 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | No change | 527,933 | 1,905 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 505,291 | 1,824 | 0.0% | 0.0% | 56 | +218,989 | 76.49% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Added to | 466,744 | 1,684 | 0.07% | 0.03% | 57 | +197,190 | 73.15% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 437,141 | 1,578 | 0.01% | 0.01% | 58 | +30,497 | 7.5% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 381,090 | 1,376 | 0.09% | 0.04% | 59 | +240,450 | 170.97% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 367,720 | 1,327 | 0.0% | — | 60 | +367,720 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 365,955 | 1,321 | 0.0% | — | 61 | +365,955 | New | Q1 2026 | May 08, 2026 |
| CI INVESTMENTS INC. | History | Added to | 341,274 | 1,231 | 0.01% | 0.01% | 62 | +23,831 | 7.51% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 326,059 | 1,177 | 0.0% | 0.0% | 63 | -80,122 | -19.73% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 317,274 | 1,145 | 0.0% | 0.0% | 64 | +211,461 | 199.84% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 283,862 | 1,024 | 0.0% | 0.0% | 65 | -1,397 | -0.49% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Added to | 241,214 | 870 | 0.0% | 0.0% | 66 | +48,315 | 25.05% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 238,924 | 862 | 0.01% | 0.02% | 67 | -58,304 | -19.62% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 243,541 | 842 | 0.0% | 0.0% | 68 | +58,235 | 31.43% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 215,253 | 777 | 0.01% | — | 69 | +215,253 | New | Q1 2026 | May 14, 2026 |
| Capital International, Inc./CA/ | History | No change | 210,637 | 760 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hartree Partners, LP | History | No change | 210,000 | 758 | 0.16% | 0.28% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 191,830 | 692 | 0.0% | 0.0% | 72 | -29,209 | -13.21% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 181,258 | 654 | 0.0% | 0.0% | 73 | +105,507 | 139.28% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 180,395 | 651 | 0.0% | 0.01% | 74 | -365,568 | -66.96% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 173,596 | 626 | 0.0% | 0.0% | 75 | +23,044 | 15.31% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 158,508 | 572 | 0.0% | 0.0% | 76 | +24,657 | 18.42% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 150,581 | 543 | 0.0% | 0.0% | 77 | -5,940,519 | -97.53% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 150,495 | 543 | 0.0% | 0.0% | 78 | -176,714 | -54.01% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 138,536 | 500 | 0.0% | 0.0% | 79 | +41,000 | 42.04% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 135,374 | 488 | 0.0% | 0.0% | 80 | +54,779 | 67.97% | Q1 2026 | Apr 21, 2026 |
| LARCH CAPITAL PARTNERS LLC | History | New | 134,136 | 484 | 0.07% | — | 81 | +134,136 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 120,682 | 435 | 0.0% | 0.0% | 82 | +16,267 | 15.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 115,043 | 424 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | No change | 117,331 | 423 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | New | 105,249 | 379 | 0.01% | — | 85 | +105,249 | New | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 103,448 | 373 | 0.0% | 0.0% | 86 | +295 | 0.29% | Q1 2026 | Apr 27, 2026 |
| Virtus Family Office LLC | History | Reduced | 96,239 | 347 | 0.3% | 1.83% | 87 | -478,631 | -83.26% | Q1 2026 | May 06, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 88,200 | 318 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VPR Management LLC | History | No change | 86,242 | 311 | 0.12% | 0.14% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 76,494 | 276 | 0.0% | 0.0% | 90 | +4,151 | 5.74% | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 75,300 | 271 | 0.01% | — | 91 | +75,300 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 74,784 | 269 | 0.0% | 0.01% | 92 | -644,423 | -89.6% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 74,669 | 269 | 0.0% | 0.0% | 93 | +54,099 | 263.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 74,163 | 267 | 0.0% | 0.06% | 94 | -514,456 | -87.4% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 71,799 | 259 | 0.0% | 0.0% | 95 | -2,985 | -3.99% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | New | 68,830 | 248 | 0.03% | — | 96 | +68,830 | New | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 59,890 | 216 | 0.0% | 0.0% | 97 | +25,776 | 75.56% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 58,487 | 211 | 0.01% | 0.0% | 98 | +24,852 | 73.89% | Q1 2026 | Apr 24, 2026 |
| LGT Group Foundation | History | No change | 58,160 | 209 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BSW Wealth Partners | History | Added to | 54,163 | 195 | 0.02% | 0.02% | 100 | +466 | 0.87% | Q1 2026 | Apr 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 50,194 | 181 | 0.01% | 0.01% | 101 | +3,300 | 7.04% | Q1 2026 | May 13, 2026 |
| CoreCommodity Management, LLC | History | No change | 48,408 | 174 | 0.03% | 0.04% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 48,174 | 173 | 0.0% | — | 103 | +48,174 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 46,828 | 169 | 0.0% | 0.0% | 104 | -1,451 | -3.01% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,814 | 165 | 0.0% | 0.0% | 105 | +7,097 | 18.33% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,912 | 161 | 0.0% | 0.0% | 106 | -4,489 | -53.43% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,175 | 148 | 0.0% | 0.0% | 107 | -464 | -1.11% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 40,446 | 146 | 0.0% | 0.0% | 108 | -955 | -2.31% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 38,283 | 138 | 0.0% | 0.0% | 110 | +2,293 | 6.37% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 38,430 | 138 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Inspire Advisors, LLC | History | Reduced | 36,250 | 130 | 0.01% | 0.02% | 111 | -8,999 | -19.89% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | No change | 33,377 | 120 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fractal Investments LLC | History | No change | 33,264 | 120 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| State of Wyoming | History | Added to | 32,986 | 119 | 0.01% | 0.01% | 115 | +8,758 | 36.15% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 33,163 | 119 | 0.0% | 0.0% | 114 | +6,585 | 24.78% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 31,674 | 114 | 0.02% | 0.02% | 116 | +14,694 | 86.54% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | New | 30,300 | 109 | 0.0% | — | 118 | +30,300 | New | Q1 2026 | Apr 16, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 30,345 | 109 | 0.03% | 0.02% | 117 | +11,041 | 57.2% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 30,100 | 108 | 0.0% | 0.0% | 119 | +3,196 | 11.88% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 29,101 | 105 | 0.0% | 0.0% | 120 | -2,118 | -6.78% | Q1 2026 | May 08, 2026 |
| R Squared Ltd | History | New | 28,939 | 104 | 0.06% | — | 122 | +28,939 | New | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 28,991 | 104 | 0.0% | 0.0% | 121 | +2,536 | 9.59% | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 28,300 | 102 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,201 | 83 | 0.0% | 0.0% | 124 | +957 | 4.3% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 22,578 | 81 | 0.01% | 0.01% | 125 | -3,819 | -14.47% | Q1 2026 | Apr 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 22,284 | 80 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,852 | 75 | 0.0% | 0.0% | 127 | -1,881 | -8.27% | Q1 2026 | May 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 20,084 | 72 | 0.0% | 0.0% | 128 | +8,292 | 70.32% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,561 | 70 | 0.0% | 0.0% | 129 | -8,833 | -31.11% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 18,909 | 68 | 0.0% | — | 130 | +18,909 | New | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 17,048 | 62 | 0.0% | 0.01% | 131 | -48,008 | -73.79% | Q1 2026 | May 15, 2026 |
| Plan A Wealth LLC | History | Reduced | 16,410 | 59 | 0.03% | 0.03% | 133 | -1,534 | -8.55% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 16,385 | 59 | 0.0% | 0.0% | 132 | -746 | -4.35% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 16,238 | 58 | 0.0% | 0.0% | 135 | +4,706 | 40.81% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 16,220 | 58 | 0.0% | 0.0% | 134 | -481 | -2.88% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 16,026 | 57 | 0.0% | 0.0% | 136 | +1,611 | 11.18% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 15,032 | 54 | 0.0% | 0.0% | 137 | +677 | 4.72% | Q1 2026 | May 07, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 14,731 | 53 | 0.01% | 0.01% | 140 | -818 | -5.26% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,682 | 53 | 0.0% | 0.0% | 138 | +16 | 0.11% | Q1 2026 | May 13, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 14,757 | 53 | 0.02% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 14,576 | 52 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | New | 14,285 | 51 | 0.0% | — | 142 | +14,285 | New | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Reduced | 13,426 | 48 | 0.0% | 0.0% | 143 | -3,899 | -22.51% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | New | 12,608 | 45 | 0.0% | — | 144 | +12,608 | New | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | New | 12,413 | 44 | 0.0% | — | 146 | +12,413 | New | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 12,030 | 44 | 0.0% | — | 147 | +12,030 | New | Q1 2026 | May 05, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 12,387 | 44 | 0.0% | 0.0% | 145 | +417 | 3.48% | Q1 2026 | May 08, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 11,996 | 43 | 0.02% | — | 149 | +11,996 | New | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,100 | 43 | 0.0% | 0.0% | 148 | -274 | -2.21% | Q1 2026 | May 04, 2026 |
| Zhang Financial LLC | History | No change | 11,695 | 42 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | New | 11,170 | 40 | 0.0% | — | 153 | +11,170 | New | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 11,062 | 40 | 0.0% | — | 152 | +11,062 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 11,319 | 40 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 10,956 | 39 | 0.0% | 0.02% | 154 | -98,640,849 | -99.99% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 11,075 | 39 | 0.03% | — | 158 | +11,075 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,928 | 39 | 0.0% | 0.0% | 155 | -962 | -8.09% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,041 | 39 | 0.0% | 0.0% | 157 | -75 | -0.67% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,065 | 39 | 0.0% | 0.0% | 156 | +5 | 0.05% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 10,356 | 37 | 0.0% | 0.0% | 159 | +955 | 10.16% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 10,582 | 36 | 0.0% | — | 161 | +10,582 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 10,091 | 36 | 0.0% | — | 160 | +10,091 | New | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,302 | 33 | 0.0% | 0.0% | 162 | +8,048 | 641.79% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 9,232 | 33 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,584 | 27 | 0.0% | 0.0% | 164 | -3,806 | -33.42% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,599 | 24 | 0.0% | 0.0% | 165 | -92 | -1.37% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,007 | 21 | 0.0% | 0.0% | 166 | +4,822 | 406.92% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,374 | 15 | 0.0% | 0.0% | 167 | +3,320 | 314.99% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,932 | 10 | 0.0% | 0.0% | 168 | +247 | 9.2% | Q1 2026 | Apr 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 2,893 | 10 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Added to | 2,650 | 9 | 0.0% | 0.0% | 170 | +130 | 5.16% | Q1 2026 | Apr 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,115 | 8 | 0.0% | 0.0% | 171 | +1,854 | 710.34% | Q1 2026 | May 01, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 2,135 | 7 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Reduced | 1,467 | 5 | 0.0% | 0.0% | 173 | -149 | -9.22% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,511 | 5 | 0.0% | 0.0% | 174 | +107 | 7.62% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Added to | 1,084 | 3 | 0.0% | 0.0% | 175 | +164 | 17.83% | Q1 2026 | May 06, 2026 |
| WealthCollab, LLC | History | No change | 1,035 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 818 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 756 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 302 | 1 | 0.0% | 0.0% | 180 | -1,526 | -83.48% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 553 | 1 | 0.0% | — | 183 | +553 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 300 | 1 | 0.0% | — | 184 | +300 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 346 | 1 | 0.0% | — | 179 | +281 | 432.31% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 378 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 543 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -27,415,434 | -100.0% | Q1 2026 | May 13, 2026 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 1.32% | — | -1,567,825 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -784,361 | -100.0% | Q1 2026 | May 15, 2026 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -241,625 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -119,006 | -100.0% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,202 | -100.0% | Q1 2026 | May 04, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,540 | -100.0% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -43,843 | -100.0% | Q1 2026 | May 13, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -31,986 | -100.0% | Q1 2026 | May 04, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,168 | -100.0% | Q1 2026 | May 07, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,308 | -100.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -24,638 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,447 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,076 | -100.0% | Q1 2026 | May 14, 2026 |
| Greenspring Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,906 | -100.0% | Q1 2026 | May 04, 2026 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pioneer Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,174 | -100.0% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Financial Management LLC | History | New | 121 | 0 | — | — | — | +121 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | No change | 237 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 273 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 252 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Addison Advisors LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | No change | 187 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |