JBS N.V. - JBS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNDES Participacoes S.A. | History | No change | 199,311,644 | 3,579,637 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 28,826,636 | 517,726 | 0.01% | 0.01% | 2 | +3,284,423 | 12.86% | Q1 2026 | May 13, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 26,244,660 | 471,354 | 2.16% | 0.77% | 3 | +14,389,919 | 121.39% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 7,687,775 | 138,072 | 0.07% | 0.03% | 4 | +4,147,304 | 117.14% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 6,704,692 | 120,416 | 0.03% | 0.02% | 5 | -136,124 | -1.99% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,389,933 | 114,763 | 0.07% | 0.06% | 6 | -815,695 | -11.32% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,158,278 | 110,602 | 0.0% | 0.0% | 7 | +19,742 | 0.32% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,683,343 | 102,072 | 0.01% | 0.01% | 8 | -16,970 | -0.3% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,277,824 | 94,789 | 0.03% | 0.02% | 9 | +596,031 | 12.73% | Q1 2026 | May 06, 2026 |
| Alberta Investment Management Corp | History | Added to | 5,024,500 | 90,240 | 0.54% | 0.39% | 10 | +402,000 | 8.7% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,788,926 | 67,837 | 0.02% | 0.01% | 11 | +813,890 | 27.36% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,607,708 | 64,794 | 0.0% | 0.0% | 12 | -502,414 | -12.22% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,603,137 | 64,712 | 0.06% | 0.03% | 13 | +1,556,187 | 76.02% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,575,859 | 64,222 | 0.05% | 0.01% | 14 | +3,108,760 | 665.55% | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 3,365,400 | 60,442 | 3.14% | 2.3% | 15 | +423,000 | 14.38% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,121,110 | 56,055 | 0.03% | 0.02% | 16 | +529,977 | 20.45% | Q1 2026 | May 12, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 2,982,674 | 53,568 | 0.38% | 0.18% | 17 | +1,303,838 | 77.66% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,782,983 | 49,982 | 0.0% | 0.0% | 18 | +289,771 | 11.62% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,738,345 | 49,181 | 0.04% | 0.03% | 19 | +359,540 | 15.11% | Q1 2026 | May 15, 2026 |
| Carrhae Capital LLP | History | Reduced | 2,546,345 | 45,732 | 1.37% | 1.99% | 20 | -1,102,881 | -30.22% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,390,500 | 42,933 | 0.01% | 0.01% | 21 | -1,969,100 | -45.17% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,412,238 | 42,910 | 0.0% | 0.0% | 22 | -82,054 | -3.29% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,944,472 | 34,922 | 0.0% | 0.01% | 23 | -1,379,396 | -41.5% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,886,064 | 33,873 | 0.01% | 0.02% | 24 | -656,286 | -25.81% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,841,274 | 33,069 | 0.04% | 0.02% | 25 | +455,368 | 32.86% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,679,484 | 30,163 | 0.01% | 0.01% | 26 | +477,380 | 39.71% | Q1 2026 | May 11, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 1,673,913 | 29,592 | 3.56% | 2.46% | 27 | +381,366 | 29.51% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | New | 1,576,151 | 28,263 | 0.02% | — | 28 | +1,576,151 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 1,480,718 | 26,593 | 0.01% | 0.01% | 29 | -153,213 | -9.38% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 1,408,059 | 25,288 | 0.34% | 0.29% | 30 | -246,138 | -14.88% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,362,700 | 24,474 | 0.05% | 0.0% | 31 | +1,311,250 | 2548.59% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,407,265 | 24,401 | 0.0% | 0.0% | 32 | +116,381 | 9.02% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 1,340,445 | 24,074 | 0.06% | 0.06% | 33 | -29,189 | -2.13% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,336,422 | 24,002 | 0.0% | 0.0% | 34 | +695,077 | 108.38% | Q1 2026 | May 05, 2026 |
| LOEWS CORP | History | No change | 1,330,000 | 23,886 | 0.2% | 0.16% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,598,584 | 23,051 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Woodline Partners LP | History | Reduced | 1,114,410 | 20,014 | 0.08% | 0.25% | 37 | -3,442,078 | -75.54% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 963,709 | 17,308 | 0.02% | 0.0% | 38 | +909,119 | 1665.36% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 873,080 | 15,680 | 0.01% | 0.01% | 39 | +27,398 | 3.24% | Q1 2026 | Apr 30, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 872,901 | 15,677 | 0.82% | 0.51% | 40 | +27,000 | 3.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 777,283 | 13,959 | 0.01% | 0.01% | 41 | +44,487 | 6.07% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 766,718 | 13,770 | 0.01% | — | 42 | +766,718 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 746,785 | 13,412 | 0.01% | 0.01% | 43 | +398,435 | 114.38% | Q1 2026 | Apr 16, 2026 |
| Private Advisory Group LLC | History | Added to | 720,829 | 12,946 | 0.85% | 0.8% | 44 | +9,304 | 1.31% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 709,954 | 12,750 | 0.0% | 0.0% | 45 | -23,085 | -3.15% | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | Reduced | 702,800 | 12,622 | 0.03% | 0.03% | 46 | -267,700 | -27.58% | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 695,826 | 12,497 | 0.02% | 0.02% | 47 | +37,465 | 5.69% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | New | 655,900 | 11,780 | 0.35% | — | 48 | +655,900 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 630,093 | 11,316 | 0.01% | 0.01% | 49 | -77,867 | -11.0% | Q1 2026 | May 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 622,765 | 11,184 | 0.02% | 0.01% | 50 | +179,971 | 40.64% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 570,329 | 10,243 | 0.0% | 0.01% | 51 | -2,681,855 | -82.46% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 564,297 | 10,134 | 0.08% | 0.01% | 52 | +477,305 | 548.68% | Q1 2026 | May 14, 2026 |
| Rivermont Capital Management LP | History | New | 550,000 | 9,878 | 2.08% | — | 53 | +550,000 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 543,029 | 9,752 | 0.01% | 0.0% | 54 | +87,729 | 19.27% | Q1 2026 | May 12, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 541,600 | 9,727 | 3.01% | 4.58% | 55 | -460,400 | -45.95% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 487,657 | 8,758 | 0.01% | 0.01% | 56 | -1,448 | -0.3% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 484,100 | 8,694 | 0.01% | 0.01% | 57 | -218,200 | -31.07% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 457,685 | 8,220 | 0.0% | 0.0% | 58 | +67,623 | 17.34% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 403,750 | 7,251 | 0.09% | 0.06% | 59 | +62,974 | 18.48% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 393,647 | 7,069 | 0.0% | 0.0% | 60 | +232,713 | 144.6% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 376,701 | 6,765 | 0.0% | 0.0% | 61 | +163,896 | 77.02% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 374,800 | 6,731 | 0.0% | 0.0% | 62 | +10,912 | 3.0% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 372,062 | 6,682 | 0.27% | 0.19% | 63 | -19,225 | -4.91% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 371,603 | 6,673 | 0.01% | 0.01% | 64 | -65,834 | -15.05% | Q1 2026 | Apr 22, 2026 |
| Engineers Gate Manager LP | History | Reduced | 369,367 | 6,633 | 0.08% | 0.17% | 65 | -605,806 | -62.12% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 368,464 | 6,617 | 0.05% | 0.0% | 66 | +304,023 | 471.79% | Q1 2026 | May 15, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 367,865 | 6,606 | 0.56% | 0.47% | 67 | -20,700 | -5.33% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 361,039 | 6,484 | 0.0% | 0.0% | 68 | +155,021 | 75.25% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 359,600 | 6,458 | 0.01% | 0.0% | 69 | +216,300 | 150.94% | Q1 2026 | May 01, 2026 |
| Cinctive Capital Management LP | History | Reduced | 353,520 | 6,349 | 0.41% | 0.84% | 70 | -716,997 | -66.98% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 344,630 | 6,189 | 0.44% | 0.23% | 71 | +146,180 | 73.66% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 343,011 | 6,160 | 0.0% | 0.0% | 72 | +1,793 | 0.53% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 329,871 | 5,924 | 0.0% | — | 73 | +329,871 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 325,446 | 5,845 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 294,468 | 5,288 | 0.5% | 0.36% | 75 | +23,686 | 8.75% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 292,727 | 5,257 | 0.0% | 0.0% | 76 | +137,001 | 87.98% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 291,795 | 5,240 | 0.04% | 0.02% | 77 | +141,313 | 93.91% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 288,100 | 5,174 | 0.01% | 0.01% | 78 | -138,500 | -32.47% | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 283,633 | 5,094 | 0.0% | — | 79 | +283,633 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 280,106 | 5,030 | 0.0% | 0.0% | 80 | +2,254 | 0.81% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 279,664 | 5,022 | 0.0% | 0.0% | 81 | +103,293 | 58.57% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Added to | 218,814 | 3,929 | 0.01% | 0.0% | 82 | +167,589 | 327.16% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 196,664 | 3,532 | 0.0% | 0.0% | 83 | +12,546 | 6.81% | Q1 2026 | May 14, 2026 |
| Banco BTG Pactual S.A. | History | New | 191,081 | 3,431 | 0.3% | — | 84 | +191,081 | New | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 189,000 | 3,374 | 0.0% | 0.0% | 85 | +100,533 | 113.64% | Q1 2026 | Apr 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 204,077 | 3,277 | 0.18% | — | 86 | +204,077 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 180,842 | 3,247 | 0.03% | — | 87 | +180,842 | New | Q1 2026 | May 15, 2026 |
| Steadtrust LLC | History | Added to | 176,630 | 3,172 | 1.8% | 1.54% | 88 | +3,000 | 1.73% | Q1 2026 | Apr 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 171,490 | 3,079 | 0.0% | 0.0% | 89 | +59,296 | 52.85% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 168,913 | 3,033 | 0.0% | 0.0% | 90 | +19,198 | 12.82% | Q1 2026 | May 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 161,118 | 2,893 | 0.6% | 0.52% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 159,641 | 2,867 | 0.0% | 0.02% | 92 | -814,904 | -83.62% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 158,262 | 2,842 | 0.01% | 0.0% | 93 | +3,200 | 2.06% | Q1 2026 | May 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 157,400 | 2,826 | 0.02% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 151,037 | 2,712 | 0.04% | — | 95 | +151,037 | New | Q1 2026 | May 15, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | New | 150,000 | 2,694 | 0.81% | — | 96 | +150,000 | New | Q1 2026 | Apr 22, 2026 |
| Walleye Trading LLC | History | New | 149,600 | 2,686 | 0.0% | — | 97 | +149,600 | New | Q1 2026 | May 08, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | New | 149,181 | 2,679 | 0.44% | — | 98 | +149,181 | New | Q1 2026 | May 12, 2026 |
| Capital Research Global Investors | History | Reduced | 144,272 | 2,501 | 0.0% | 0.0% | 99 | -4,294 | -2.89% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 129,500 | 2,325 | 0.0% | — | 100 | +129,500 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 129,178 | 2,320 | 0.0% | 0.0% | 101 | +39,323 | 43.76% | Q1 2026 | May 06, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 127,738 | 2,294 | 0.17% | 0.3% | 102 | -112,370 | -46.8% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 122,587 | 2,201 | 0.0% | 0.0% | 103 | +55,312 | 82.22% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 122,359 | 2,197 | 0.01% | 0.01% | 104 | -75,317 | -38.1% | Q1 2026 | May 12, 2026 |
| IPG Investment Advisors LLC | History | Added to | 120,800 | 2,169 | 0.37% | 0.28% | 105 | +10,325 | 9.35% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 115,474 | 2,075 | 0.0% | 0.0% | 106 | +25,570 | 28.44% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 115,255 | 2,069 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 115,100 | 2,067 | 0.01% | — | 108 | +115,100 | New | Q1 2026 | May 13, 2026 |
| National Pension Service | History | No change | 113,832 | 2,044 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,893 | 1,955 | 0.0% | 0.0% | 110 | +58,306 | 115.26% | Q1 2026 | May 11, 2026 |
| PDT Partners, LLC | History | New | 100,275 | 1,800 | 0.11% | — | 111 | +100,275 | New | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | New | 94,827 | 1,703 | 0.01% | — | 112 | +94,827 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 89,400 | 1,617 | 0.0% | 0.0% | 113 | +8,800 | 10.92% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | New | 89,583 | 1,608 | 0.03% | — | 114 | +89,583 | New | Q1 2026 | Apr 22, 2026 |
| WINTON GROUP Ltd | History | Reduced | 86,655 | 1,556 | 0.05% | 0.43% | 115 | -770,435 | -89.89% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 85,493 | 1,535 | 0.0% | — | 116 | +85,493 | New | Q1 2026 | May 15, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Reduced | 83,290 | 1,495 | 0.8% | 0.64% | 117 | -236 | -0.28% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 83,164 | 1,493 | 0.01% | 0.01% | 118 | -2,641 | -3.08% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 82,900 | 1,488 | 0.0% | 0.0% | 119 | -500,294 | -85.79% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 80,817 | 1,451 | 0.0% | 0.0% | 120 | +6,234 | 8.36% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 78,250 | 1,405 | 0.0% | 0.0% | 121 | +14,100 | 21.98% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 71,013 | 1,275 | 0.0% | — | 122 | +71,013 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 67,462 | 1,211 | 0.0% | 0.0% | 123 | +13,085 | 24.06% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 83,500 | 1,204 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 66,311 | 1,190 | 0.0% | 0.0% | 125 | -69,112 | -51.03% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | No change | 62,576 | 1,123 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 61,896 | 1,111 | 0.0% | — | 127 | +61,896 | New | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 60,512 | 1,086 | 0.13% | — | 128 | +60,512 | New | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 59,356 | 1,064 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 57,832 | 1,038 | 0.0% | 0.0% | 130 | +3,610 | 6.66% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | New | 52,296 | 939 | 0.0% | — | 131 | +52,296 | New | Q1 2026 | May 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 51,993 | 933 | 0.0% | 0.0% | 132 | +19,999 | 62.51% | Q1 2026 | Apr 30, 2026 |
| Jain Global LLC | History | New | 51,741 | 929 | 0.0% | — | 133 | +51,741 | New | Q1 2026 | May 15, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 53,039 | 919 | 0.79% | 0.62% | 134 | +2,678 | 5.32% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 48,267 | 866 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 47,650 | 855 | 0.16% | 0.11% | 136 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LARCH CAPITAL PARTNERS LLC | History | Reduced | 47,000 | 844 | 0.12% | 0.14% | 137 | -24,290 | -34.07% | Q1 2026 | May 15, 2026 |
| DODGE & COX | History | Added to | 44,750 | 803 | 0.0% | 0.0% | 138 | +27,800 | 164.01% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 44,359 | 796 | 0.0% | 0.0% | 139 | +5,880 | 15.28% | Q1 2026 | May 15, 2026 |
| VPR Management LLC | History | No change | 43,311 | 777 | 0.31% | 0.28% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 42,818 | 769 | 0.0% | 0.0% | 141 | -3,122 | -6.8% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 53,000 | 764 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Added to | 42,083 | 755 | 0.0% | 0.0% | 143 | +1,292 | 3.17% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | New | 40,430 | 726 | 0.0% | — | 144 | +40,430 | New | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | No change | 40,000 | 718 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 39,400 | 707 | 0.0% | — | 146 | +39,400 | New | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 38,350 | 688 | 0.0% | 0.0% | 147 | -3,779 | -8.97% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 37,456 | 672 | 0.0% | 0.0% | 148 | -35,416 | -48.6% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 32,000 | 574 | 0.0% | 0.0% | 149 | -14,184 | -30.71% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 38,579 | 556 | 0.0% | 0.0% | 150 | +448 | 1.17% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 30,482 | 547 | 0.02% | — | 151 | +30,482 | New | Q1 2026 | May 13, 2026 |
| Laurion Capital Management LP | History | New | 30,059 | 539 | 0.02% | — | 152 | +30,059 | New | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 29,700 | 533 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| Parvin Asset Management, LLC | History | Added to | 29,425 | 528 | 0.38% | 0.32% | 154 | +1,625 | 5.85% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 29,274 | 525 | 0.0% | 0.01% | 155 | -288,980 | -90.8% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 27,851 | 500 | 0.0% | 0.0% | 156 | +25,684 | 1185.23% | Q1 2026 | May 08, 2026 |
| IFM Investors Pty Ltd | History | No change | 27,220 | 488 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Permanent Capital Management, LP | History | Reduced | 30,000 | 481 | 0.07% | 0.23% | 158 | -51,797 | -63.32% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | New | 26,294 | 472 | 0.0% | — | 159 | +26,294 | New | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Reduced | 25,733 | 462 | 0.0% | 0.0% | 160 | -2,241 | -8.01% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 25,700 | 461 | 0.0% | 0.01% | 161 | -290,100 | -91.86% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,221 | 435 | 0.0% | 0.0% | 162 | -364 | -1.48% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 24,250 | 430 | 0.0% | 0.0% | 163 | +2,154 | 9.75% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 23,868 | 428 | 0.0% | 0.0% | 164 | -223,709 | -90.36% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 23,856 | 428 | 0.0% | 0.0% | 165 | +2,207 | 10.19% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 23,380 | 419 | 0.0% | 0.0% | 166 | -129 | -0.55% | Q1 2026 | May 13, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 23,300 | 418 | 0.95% | — | 167 | +23,300 | New | Q1 2026 | May 21, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 22,625 | 406 | 0.07% | — | 168 | +22,625 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,585 | 405 | 0.0% | 0.0% | 169 | -1,462 | -6.08% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,353 | 401 | 0.0% | 0.0% | 170 | +2,173 | 10.77% | Q1 2026 | Apr 27, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 21,308 | 382 | 0.25% | 0.93% | 171 | -60,011 | -73.8% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 21,118 | 379 | 0.03% | 0.02% | 172 | +1,100 | 5.5% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 21,070 | 378 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,037 | 377 | 0.0% | 0.0% | 174 | +2,152 | 11.4% | Q1 2026 | May 12, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 20,994 | 377 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 20,350 | 365 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Walleye Capital LLC | History | New | 20,219 | 363 | 0.0% | — | 177 | +20,219 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 19,368 | 347 | 0.0% | 0.0% | 178 | -216 | -1.1% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 18,628 | 334 | 0.05% | — | 179 | +18,628 | New | Q1 2026 | Apr 27, 2026 |
| Miller Global Investments, LLC | History | Reduced | 18,585 | 333 | 0.31% | 0.24% | 180 | -88 | -0.47% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,021 | 305 | 0.0% | 0.0% | 181 | +867 | 5.37% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,951 | 304 | 0.02% | 0.05% | 182 | -19,693 | -53.74% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 16,852 | 302 | 0.0% | 0.0% | 183 | +17 | 0.1% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 16,645 | 298 | 0.0% | 0.01% | 184 | -43,185 | -72.18% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 16,429 | 296 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 16,481 | 295 | 0.0% | 0.0% | 186 | +551 | 3.46% | Q1 2026 | Apr 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,367 | 293 | 0.0% | 0.0% | 187 | +865 | 5.58% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 15,386 | 276 | 0.0% | 0.0% | 188 | +14,838 | 2707.66% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 14,435 | 259 | 0.03% | 0.02% | 189 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,165 | 254 | 0.0% | 0.0% | 190 | +30 | 0.21% | Q1 2026 | Apr 23, 2026 |
| LMR Partners LLP | History | New | 14,111 | 253 | 0.0% | — | 191 | +14,111 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 13,700 | 246 | 0.0% | 0.03% | 192 | -304,300 | -95.69% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | New | 13,632 | 244 | 0.0% | — | 193 | +13,632 | New | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 13,141 | 236 | 0.0% | — | 194 | +13,141 | New | Q1 2026 | Apr 22, 2026 |
| FNY Investment Advisers, LLC | History | New | 13,000 | 233 | 0.1% | — | 195 | +13,000 | New | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,706 | 228 | 0.0% | 0.0% | 196 | +316 | 2.55% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,750 | 228 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 12,284 | 221 | 0.0% | — | 198 | +12,284 | New | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 12,000 | 215 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,886 | 213 | 0.0% | 0.0% | 200 | -318 | -2.61% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 11,643 | 209 | 0.0% | 0.0% | 201 | +387 | 3.44% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 11,591 | 208 | 0.0% | 0.0% | 202 | -1,412 | -10.86% | Q1 2026 | Apr 30, 2026 |
| BCS Private Wealth Management, Inc. | History | New | 11,430 | 205 | 0.06% | — | 203 | +11,430 | New | Q1 2026 | Apr 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,404 | 204 | 0.0% | 0.0% | 204 | -68 | -0.59% | Q1 2026 | Apr 07, 2026 |
| Bayforest Capital Ltd | History | New | 11,314 | 203 | 0.23% | — | 205 | +11,314 | New | Q1 2026 | Apr 15, 2026 |
| Advocate Investing Services LLC | History | No change | 11,220 | 201 | 0.17% | 0.14% | 206 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PEOPLES BANK /OH | History | Reduced | 10,950 | 196 | 0.12% | 0.11% | 207 | -1,550 | -12.4% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,817 | 194 | 0.0% | 0.0% | 208 | -711 | -6.17% | Q1 2026 | Apr 27, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 10,681 | 191 | 0.01% | 0.01% | 209 | -3,825 | -26.37% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,348 | 185 | 0.0% | 0.0% | 210 | -13,253 | -56.15% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 10,254 | 184 | 0.1% | 0.14% | 211 | -10,450 | -50.47% | Q1 2026 | Apr 29, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 10,500 | 182 | 0.01% | 0.03% | 212 | -65,700 | -86.22% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,579 | 172 | 0.0% | 0.0% | 213 | +5,822 | 154.96% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 9,532 | 171 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 8,185 | 148 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 8,000 | 143 | 0.03% | 0.02% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Added to | 8,500 | 136 | 0.02% | 0.0% | 217 | +7,200 | 553.85% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 5,853 | 105 | 0.0% | 0.0% | 218 | -256 | -4.19% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,215 | 93 | 0.0% | 0.0% | 219 | +242 | 4.87% | Q1 2026 | May 13, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 5,172 | 92 | 0.0% | 0.0% | 220 | +144 | 2.86% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,354 | 78 | 0.0% | 0.0% | 221 | -1,146 | -20.84% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,262 | 77 | 0.0% | 0.0% | 222 | +120 | 2.9% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,150 | 70 | 0.0% | 0.0% | 223 | +1,282 | 44.7% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,423 | 61 | 0.0% | 0.0% | 224 | +3,194 | 1394.76% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,151 | 56 | 0.0% | 0.0% | 225 | +40 | 1.29% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,957 | 53 | 0.0% | 0.0% | 226 | +70 | 2.42% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,265 | 40 | 0.0% | 0.0% | 227 | +25 | 1.12% | Q1 2026 | Apr 14, 2026 |
| Global Trust Asset Management, LLC | History | New | 1,900 | 34 | 0.01% | — | 228 | +1,900 | New | Q1 2026 | Apr 23, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,636 | 29 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,297 | 23 | 0.0% | 0.0% | 230 | -35 | -2.63% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,278 | 22 | 0.0% | 0.0% | 231 | -7,572 | -85.56% | Q1 2026 | May 15, 2026 |
| SRH ADVISORS, LLC | History | No change | 1,125 | 20 | 0.01% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 17 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 684 | 12 | 0.0% | — | 234 | +684 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 663 | 11 | 0.0% | 0.0% | 235 | +169 | 34.21% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 618 | 11 | 0.0% | 0.0% | 236 | -133 | -17.71% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 572 | 10 | 0.0% | 0.0% | 237 | +133 | 30.3% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 500 | 8 | 0.0% | 0.0% | 238 | +350 | 233.33% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 449 | 8 | 0.0% | 0.0% | 239 | -187 | -29.4% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | No change | 488 | 8 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 374 | 6 | 0.0% | — | 242 | +374 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 335 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 300 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 270 | 4 | 0.0% | — | 244 | +251 | 1321.05% | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 199 | 3 | 0.0% | — | 246 | +199 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 188 | 3 | 0.0% | 0.0% | 245 | +30 | 18.99% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 158 | 2 | 0.0% | — | 250 | +158 | New | Q1 2026 | May 11, 2026 |
| HighMark Wealth Management LLC | History | New | 121 | 2 | 0.0% | — | 249 | +121 | New | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | New | 120 | 2 | 0.0% | — | 247 | +120 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 117 | 2 | 0.0% | — | 248 | +117 | New | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 70 | 1 | 0.0% | 0.0% | 251 | -169 | -70.71% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | New | 70 | 1 | 0.0% | — | 252 | +70 | New | Q1 2026 | Apr 13, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.35% | — | -1,306,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,103,696 | -100.0% | Q1 2026 | May 15, 2026 |
| Maple Rock Capital Partners Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -985,106 | -100.0% | Q1 2026 | May 15, 2026 |
| Praetorian PR LLC | History | Closed out | 0 | 0 | — | 5.24% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.88% | — | -499,983 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -425,989 | -100.0% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 2.09% | — | -400,000 | -100.0% | Q1 2026 | May 12, 2026 |
| tru Independence LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -339,095 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -220,600 | -100.0% | Q1 2026 | May 15, 2026 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.31% | — | -208,100 | -100.0% | Q1 2026 | May 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -185,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 3.9% | — | -173,200 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Walnut Level Capital LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -152,048 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.23% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.41% | — | -105,874 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,041 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -80,697 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,645 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -68,082 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -59,700 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,899 | -100.0% | Q1 2026 | May 13, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -48,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -47,005 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -40,969 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,260 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,407 | -100.0% | Q1 2026 | May 01, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,996 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,063 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,884 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -564 | -100.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 36 | 0 | — | 0.0% | — | -34 | -48.57% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 11, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |