JBS N.V. - JBS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 199,311,644 | 2,874,073 | 100.0% | — | 1 | +199,311,644 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 25,542,213 | 368,318 | 0.01% | 0.01% | 2 | +2,129,945 | 9.1% | Q4 2025 | Feb 12, 2026 |
| DAVIS SELECTED ADVISERS | History | New | 11,854,741 | 170,945 | 0.77% | — | 3 | +11,854,741 | New | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,205,628 | 103,905 | 0.06% | 0.08% | 4 | -2,522,063 | -25.93% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,840,816 | 98,644 | 0.02% | 0.02% | 5 | +257,743 | 3.92% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 6,138,536 | 88,517 | 0.0% | 0.0% | 6 | +327,364 | 5.63% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,700,313 | 82,198 | 0.01% | 0.01% | 7 | +1,424,165 | 33.3% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,681,793 | 67,511 | 0.02% | 0.01% | 8 | +3,092,222 | 194.53% | Q4 2025 | Feb 11, 2026 |
| Alberta Investment Management Corp | History | Added to | 4,622,500 | 66,656 | 0.39% | 0.45% | 9 | +388,200 | 9.17% | Q4 2025 | Feb 19, 2026 |
| Woodline Partners LP | History | Added to | 4,556,488 | 65,704 | 0.25% | 0.16% | 10 | +2,301,149 | 102.03% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,359,600 | 62,865 | 0.01% | 0.02% | 11 | -2,596,803 | -37.33% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 4,110,122 | 59,267 | 0.0% | 0.0% | 12 | -395,247 | -8.77% | Q4 2025 | Feb 13, 2026 |
| Carrhae Capital LLP | History | Added to | 3,649,226 | 52,621 | 1.99% | 0.36% | 13 | +3,244,553 | 801.77% | Q4 2025 | Feb 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,540,471 | 51,053 | 0.03% | 0.04% | 14 | -413,796 | -10.46% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,323,868 | 47,930 | 0.01% | 0.01% | 15 | -3,677,478 | -52.53% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,252,184 | 46,896 | 0.01% | 0.0% | 16 | +1,346,443 | 70.65% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,975,036 | 42,900 | 0.01% | 0.01% | 17 | +763,352 | 34.51% | Q4 2025 | Feb 18, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 2,942,400 | 42,429 | 2.3% | 0.39% | 18 | +2,462,200 | 512.74% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,591,133 | 37,364 | 0.02% | 0.02% | 19 | -212,723 | -7.59% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,542,350 | 36,660 | 0.02% | 0.04% | 20 | -3,746,347 | -59.57% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,493,212 | 35,952 | 0.0% | 0.0% | 21 | +318,942 | 14.67% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,494,292 | 35,626 | 0.0% | 0.0% | 22 | +314,626 | 14.43% | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,378,805 | 34,302 | 0.03% | 0.05% | 23 | -929,000 | -28.09% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,046,950 | 29,517 | 0.03% | 0.05% | 24 | -1,042,983 | -33.75% | Q4 2025 | Feb 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 1,678,836 | 24,208 | 0.18% | — | 25 | +1,678,836 | New | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 1,654,197 | 23,853 | 0.29% | 0.19% | 26 | +593,025 | 55.88% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,633,931 | 23,561 | 0.01% | 0.01% | 27 | -153,762 | -8.6% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,598,584 | 23,051 | 0.0% | 0.0% | 28 | -136,966 | -7.89% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,385,906 | 19,984 | 0.02% | 0.02% | 29 | +10,742 | 0.78% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 1,369,634 | 19,750 | 0.06% | 0.11% | 30 | -682,051 | -33.24% | Q4 2025 | Feb 12, 2026 |
| LOEWS CORP | History | No change | 1,330,000 | 19,178 | 0.16% | 0.16% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | New | 1,306,000 | 18,832 | 3.35% | — | 32 | +1,306,000 | New | Q4 2025 | Feb 17, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 1,292,547 | 18,638 | 2.46% | 2.46% | 33 | +108,143 | 9.13% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,290,884 | 18,614 | 0.0% | 0.0% | 34 | -1,248,137 | -49.16% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 1,202,104 | 17,334 | 0.01% | 0.01% | 35 | +327,483 | 37.44% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,103,696 | 15,915 | 0.02% | 0.04% | 36 | -447,604 | -28.85% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Added to | 1,070,517 | 15,436 | 0.84% | 0.54% | 37 | +311,233 | 40.99% | Q4 2025 | Feb 17, 2026 |
| Bayberry Capital Partners LP | History | No change | 1,002,000 | 14,448 | 4.58% | 3.56% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Maple Rock Capital Partners Inc. | History | Reduced | 985,106 | 14,205 | 0.47% | 0.62% | 39 | -74,200 | -7.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 975,173 | 14,061 | 0.17% | 0.02% | 40 | +834,058 | 591.05% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 974,545 | 14,052 | 0.02% | — | 41 | +974,545 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 970,500 | 13,994 | 0.03% | 0.02% | 42 | +105,100 | 12.14% | Q4 2025 | Mar 12, 2026 |
| WINTON GROUP Ltd | History | New | 857,090 | 12,359 | 0.43% | — | 43 | +857,090 | New | Q4 2025 | Feb 11, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 845,901 | 12,197 | 0.51% | 0.5% | 44 | +375,000 | 79.63% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 845,682 | 12,194 | 0.01% | 0.01% | 45 | +41,869 | 5.21% | Q4 2025 | Jan 23, 2026 |
| Praetorian PR LLC | History | New | 750,000 | 10,815 | 5.24% | — | 46 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 733,039 | 10,570 | 0.0% | 0.0% | 47 | +41,123 | 5.94% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 732,796 | 10,566 | 0.01% | 0.01% | 48 | -123,747 | -14.45% | Q4 2025 | Feb 17, 2026 |
| Private Advisory Group LLC | History | Added to | 711,525 | 10,260 | 0.8% | 0.8% | 49 | +60,937 | 9.37% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 707,960 | 10,208 | 0.01% | 0.01% | 50 | -284,960 | -28.7% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 702,300 | 10,127 | 0.01% | 0.01% | 51 | +386,600 | 122.46% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 658,361 | 9,494 | 0.02% | 0.01% | 52 | +161,712 | 32.56% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 641,345 | 9,248 | 0.0% | 0.0% | 53 | -2,047 | -0.32% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 583,194 | 8,409 | 0.0% | 0.01% | 54 | -78,786 | -11.9% | Q4 2025 | Feb 11, 2026 |
| Ovata Capital Management Ltd | History | Added to | 499,983 | 7,209 | 0.88% | 0.08% | 55 | +472,575 | 1724.22% | Q4 2025 | Mar 03, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 489,105 | 7,052 | 0.01% | 0.02% | 56 | -287,941 | -37.06% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 467,099 | 6,735 | 0.01% | 0.05% | 57 | -1,856,237 | -79.9% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 455,300 | 6,456 | 0.0% | 0.0% | 58 | +117,500 | 34.78% | Q4 2025 | Feb 03, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 442,794 | 6,385 | 0.01% | 0.0% | 59 | +388,460 | 714.95% | Q4 2025 | Jan 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 437,437 | 6,307 | 0.01% | 0.01% | 60 | +15,907 | 3.77% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 426,600 | 6,151 | 0.01% | 0.0% | 61 | +180,600 | 73.41% | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 425,989 | 6,142 | 0.09% | 0.07% | 62 | +105,989 | 33.12% | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | Reduced | 400,000 | 5,768 | 2.09% | 3.78% | 63 | -336,441 | -45.68% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 391,287 | 5,642 | 0.19% | 0.25% | 64 | -227,363 | -36.75% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 390,062 | 5,624 | 0.0% | 0.0% | 65 | -54,673 | -12.29% | Q4 2025 | Feb 17, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 388,565 | 5,603 | 0.47% | 0.43% | 66 | -316 | -0.08% | Q4 2025 | Jan 27, 2026 |
| Bank of New York Mellon Corp | History | Added to | 363,888 | 5,247 | 0.0% | 0.0% | 67 | +12,374 | 3.52% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 348,350 | 5,023 | 0.01% | 0.02% | 68 | +31,306 | 9.87% | Q4 2025 | Jan 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 341,218 | 4,920 | 0.0% | 0.0% | 69 | +575 | 0.17% | Q4 2025 | Feb 12, 2026 |
| NewEdge Wealth, LLC | History | Added to | 340,776 | 4,913 | 0.06% | 0.06% | 70 | +10,570 | 3.2% | Q4 2025 | Feb 03, 2026 |
| tru Independence LLC | History | New | 339,095 | 4,889 | 1.23% | — | 71 | +339,095 | New | Q4 2025 | Jan 22, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 325,446 | 4,692 | 0.02% | 0.02% | 72 | +30,200 | 10.23% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Added to | 318,254 | 4,589 | 0.01% | 0.01% | 73 | +627 | 0.2% | Q4 2025 | Jan 16, 2026 |
| Caption Management, LLC | History | Reduced | 318,000 | 4,585 | 0.03% | 0.04% | 74 | -8,710 | -2.67% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 315,800 | 4,553 | 0.01% | 0.01% | 75 | -85,700 | -21.34% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 277,852 | 4,006 | 0.0% | 0.0% | 76 | +1,312 | 0.47% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 270,782 | 3,904 | 0.36% | 0.32% | 77 | +24,600 | 9.99% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 247,577 | 3,570 | 0.0% | 0.01% | 78 | -41,077 | -14.23% | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 240,108 | 3,462 | 0.3% | 0.39% | 79 | -46,000 | -16.08% | Q4 2025 | Jan 30, 2026 |
| Itau Unibanco Holding S.A. | History | New | 220,600 | 3,196 | 0.08% | — | 80 | +220,600 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 212,805 | 3,068 | 0.0% | 0.0% | 81 | -6,150 | -2.81% | Q4 2025 | Feb 19, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 208,100 | 3,000 | 0.31% | 0.05% | 82 | +168,819 | 429.77% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 206,018 | 2,970 | 0.0% | 0.0% | 83 | +131,624 | 176.93% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 198,450 | 2,861 | 0.23% | — | 84 | +198,450 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 197,676 | 2,850 | 0.01% | 0.01% | 85 | -169,164 | -46.11% | Q4 2025 | Jan 30, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 185,000 | 2,667 | 0.01% | 0.0% | 86 | +50,000 | 37.04% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 184,118 | 2,654 | 0.0% | 0.0% | 87 | +84,658 | 85.12% | Q4 2025 | Jan 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 176,371 | 2,543 | 0.0% | 0.0% | 88 | +49,932 | 39.49% | Q4 2025 | Feb 10, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Reduced | 173,200 | 2,521 | 3.9% | 0.38% | 89 | -21,625 | -11.1% | Q4 2025 | Jan 08, 2026 |
| Steadtrust LLC | History | Added to | 173,630 | 2,503 | 1.54% | 1.75% | 90 | +800 | 0.46% | Q4 2025 | Jan 21, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 161,118 | 2,323 | 0.52% | 0.66% | 91 | -24,665 | -13.28% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 160,934 | 2,320 | 0.0% | 0.02% | 92 | -1,885,041 | -92.13% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 157,400 | 2,269 | 0.01% | 0.01% | 93 | +15,000 | 10.53% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 155,726 | 2,245 | 0.0% | — | 94 | +155,726 | New | Q4 2025 | Feb 13, 2026 |
| Korea Investment CORP | History | Added to | 155,062 | 2,235 | 0.0% | 0.0% | 95 | +16,700 | 12.07% | Q4 2025 | Feb 13, 2026 |
| Walnut Level Capital LLC | History | New | 152,048 | 2,192 | 1.49% | — | 96 | +152,048 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 150,482 | 2,169 | 0.02% | — | 97 | +150,482 | New | Q4 2025 | Feb 17, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 150,000 | 2,163 | 0.23% | — | 99 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 150,000 | 2,163 | 0.05% | 0.01% | 98 | +117,737 | 364.93% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 149,715 | 2,158 | 0.0% | 0.0% | 100 | +38,190 | 34.24% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | Added to | 148,566 | 2,152 | 0.0% | 0.0% | 101 | +3,214 | 2.21% | Q4 2025 | Feb 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 143,300 | 2,066 | 0.0% | 0.0% | 102 | +51,200 | 55.59% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 135,423 | 1,952 | 0.0% | — | 103 | +135,423 | New | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | Added to | 125,000 | 1,802 | 0.39% | 0.26% | 104 | +40,000 | 47.06% | Q4 2025 | Feb 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 115,255 | 1,661 | 0.0% | 0.0% | 105 | +38,389 | 49.94% | Q4 2025 | Jan 27, 2026 |
| National Pension Service | History | New | 113,832 | 1,641 | 0.0% | — | 106 | +113,832 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 112,194 | 1,617 | 0.0% | 0.0% | 107 | +40,752 | 57.04% | Q4 2025 | Feb 13, 2026 |
| IPG Investment Advisors LLC | History | New | 110,475 | 1,593 | 0.28% | — | 108 | +110,475 | New | Q4 2025 | Feb 09, 2026 |
| Diametric Capital, LP | History | Added to | 105,874 | 1,526 | 0.41% | 0.36% | 109 | +40,820 | 62.75% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 105,041 | 1,514 | 0.0% | 0.0% | 110 | +72,146 | 219.32% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 89,904 | 1,296 | 0.0% | — | 111 | +89,904 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 89,855 | 1,295 | 0.0% | 0.0% | 112 | +69,363 | 338.49% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 88,467 | 1,277 | 0.0% | 0.0% | 113 | +6,328 | 7.7% | Q4 2025 | Mar 20, 2026 |
| ExodusPoint Capital Management, LP | History | New | 86,992 | 1,254 | 0.01% | — | 114 | +86,992 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 85,805 | 1,237 | 0.01% | 0.01% | 115 | +2,776 | 3.34% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 83,500 | 1,204 | 0.0% | 0.06% | 116 | -1,915,700 | -95.82% | Q4 2025 | Feb 17, 2026 |
| Spectrum Strategic Capital Management, LLC | History | New | 83,526 | 1,204 | 0.64% | — | 117 | +83,526 | New | Q4 2025 | Feb 05, 2026 |
| Permanent Capital Management, LP | History | No change | 81,797 | 1,179 | 0.23% | 0.23% | 118 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 81,319 | 1,172 | 0.93% | 1.31% | 119 | -59,250 | -42.15% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 80,697 | 1,164 | 0.03% | 0.04% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 80,600 | 1,145 | 0.0% | 0.0% | 121 | -11,300 | -12.3% | Q4 2025 | Jan 28, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 76,200 | 1,098 | 0.03% | 0.18% | 122 | -194,123 | -71.81% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 74,583 | 1,075 | 0.0% | — | 123 | +74,583 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 72,872 | 1,050 | 0.0% | 0.0% | 124 | -34,682 | -32.25% | Q4 2025 | Feb 11, 2026 |
| LARCH CAPITAL PARTNERS LLC | History | New | 71,290 | 1,028 | 0.14% | — | 125 | +71,290 | New | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 68,645 | 989 | 0.0% | 0.0% | 126 | +6,645 | 10.72% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | New | 68,082 | 981 | 0.03% | — | 127 | +68,082 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 67,275 | 970 | 0.0% | 0.0% | 128 | -28,503 | -29.76% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 64,441 | 929 | 0.0% | 0.03% | 129 | -313,633 | -82.96% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 64,150 | 925 | 0.0% | 0.0% | 130 | +15,100 | 30.78% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 62,576 | 909 | 0.0% | 0.0% | 131 | +4,650 | 8.03% | Q4 2025 | Jan 27, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 59,830 | 862 | 0.01% | 0.02% | 132 | -4,031 | -6.31% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 59,700 | 860 | 0.06% | — | 133 | +59,700 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 59,356 | 855 | 0.0% | 0.0% | 134 | -2,088 | -3.4% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 54,590 | 787 | 0.0% | 0.0% | 135 | +3,859 | 7.61% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 54,377 | 784 | 0.0% | 0.0% | 136 | +13,418 | 32.76% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 54,222 | 781 | 0.0% | 0.0% | 137 | -50,732 | -48.34% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 53,899 | 779 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 53,000 | 764 | 0.0% | 0.0% | 139 | +39,200 | 284.06% | Q4 2025 | Feb 04, 2026 |
| LSV ASSET MANAGEMENT | History | New | 51,450 | 742 | 0.0% | — | 140 | +51,450 | New | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | Reduced | 51,225 | 738 | 0.0% | 0.0% | 141 | -131,763 | -72.01% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,587 | 729 | 0.0% | 0.0% | 142 | +7,074 | 16.26% | Q4 2025 | Feb 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 50,361 | 726 | 0.62% | 0.52% | 143 | +11,332 | 29.03% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 48,267 | 696 | 0.01% | 0.01% | 144 | +4,848 | 11.17% | Q4 2025 | Feb 13, 2026 |
| MYDA Advisors LLC | History | New | 48,000 | 692 | 0.13% | — | 145 | +48,000 | New | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 47,650 | 687 | 0.11% | 0.11% | 146 | +2,500 | 5.54% | Q4 2025 | Jan 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 47,005 | 677 | 0.0% | — | 147 | +47,005 | New | Q4 2025 | Feb 04, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 46,184 | 665 | 0.0% | 0.0% | 148 | -18,816 | -28.95% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 45,940 | 662 | 0.0% | 0.01% | 149 | -54,270 | -54.16% | Q4 2025 | Feb 11, 2026 |
| VPR Management LLC | History | No change | 43,311 | 624 | 0.28% | 0.29% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 42,129 | 607 | 0.0% | 0.0% | 151 | +5,759 | 15.83% | Q4 2025 | Jan 30, 2026 |
| Diversified Trust Co | History | Added to | 40,969 | 590 | 0.01% | 0.01% | 152 | +13,700 | 50.24% | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Added to | 40,791 | 588 | 0.0% | 0.0% | 153 | +26,450 | 184.44% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | No change | 40,000 | 576 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 38,479 | 554 | 0.0% | 0.0% | 155 | +15,681 | 68.78% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 38,131 | 549 | 0.0% | 0.0% | 156 | +3,352 | 9.64% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 36,644 | 528 | 0.05% | — | 157 | +36,644 | New | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 31,994 | 461 | 0.0% | 0.0% | 158 | -3,315 | -9.39% | Q4 2025 | Jan 28, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 29,700 | 428 | 0.01% | 0.01% | 159 | -2,700 | -8.33% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 28,260 | 407 | 0.01% | — | 160 | +28,260 | New | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 27,974 | 403 | 0.0% | 0.0% | 161 | +16,086 | 135.31% | Q4 2025 | Feb 12, 2026 |
| Parvin Asset Management, LLC | History | New | 27,800 | 400 | 0.32% | — | 162 | +27,800 | New | Q4 2025 | Feb 17, 2026 |
| IFM Investors Pty Ltd | History | New | 27,220 | 393 | 0.0% | — | 163 | +27,220 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 26,407 | 381 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 26,343 | 379 | 0.03% | 0.03% | 165 | +2,641 | 11.14% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,585 | 354 | 0.0% | 0.0% | 166 | -5,417 | -18.06% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 24,047 | 346 | 0.0% | 0.0% | 167 | +2,094 | 9.54% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 23,601 | 340 | 0.0% | 0.06% | 168 | -939,217 | -97.55% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 23,509 | 339 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | New | 21,649 | 312 | 0.0% | — | 170 | +21,649 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 22,096 | 310 | 0.0% | 0.0% | 171 | -3,200 | -12.65% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 21,070 | 303 | 0.0% | 0.0% | 172 | -21,655 | -50.68% | Q4 2025 | Feb 17, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 20,994 | 302 | 0.0% | 0.01% | 173 | -5,303 | -20.17% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 20,704 | 298 | 0.14% | 0.12% | 174 | +1,608 | 8.42% | Q4 2025 | Jan 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 20,350 | 293 | 0.0% | 0.0% | 175 | +2,815 | 16.05% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | New | 20,180 | 290 | 0.0% | — | 176 | +20,180 | New | Q4 2025 | Feb 02, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 20,018 | 288 | 0.02% | — | 177 | +20,018 | New | Q4 2025 | Jan 21, 2026 |
| Vident Advisory, LLC | History | Reduced | 19,584 | 282 | 0.0% | 0.0% | 178 | -3,445 | -14.96% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,885 | 272 | 0.0% | 0.0% | 179 | -692 | -3.53% | Q4 2025 | Feb 12, 2026 |
| Miller Global Investments, LLC | History | New | 18,673 | 269 | 0.24% | — | 180 | +18,673 | New | Q4 2025 | Jan 05, 2026 |
| Virtu Financial LLC | History | Reduced | 16,996 | 245 | 0.01% | 0.06% | 181 | -51,936 | -75.34% | Q4 2025 | Feb 23, 2026 |
| DODGE & COX | History | Added to | 16,950 | 244 | 0.0% | 0.0% | 182 | +1,000 | 6.27% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 16,835 | 242 | 0.0% | 0.0% | 183 | -102 | -0.6% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 16,429 | 237 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,154 | 232 | 0.0% | 0.0% | 185 | +3,217 | 24.87% | Q4 2025 | Feb 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 15,930 | 229 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 15,502 | 223 | 0.0% | 0.0% | 187 | +5,068 | 48.57% | Q4 2025 | Feb 12, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 14,506 | 209 | 0.01% | 0.11% | 188 | -177,562 | -92.45% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 14,435 | 208 | 0.02% | 0.03% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,135 | 203 | 0.0% | 0.0% | 190 | +3,500 | 32.91% | Q4 2025 | Feb 02, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,003 | 187 | 0.0% | 0.0% | 191 | +908 | 7.51% | Q4 2025 | Feb 03, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,750 | 183 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PEOPLES BANK /OH | History | No change | 12,500 | 180 | 0.11% | 0.11% | 193 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,390 | 179 | 0.0% | 0.0% | 194 | +602 | 5.11% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,204 | 175 | 0.0% | 0.0% | 195 | -1,293 | -9.58% | Q4 2025 | Jan 30, 2026 |
| CREDIT AGRICOLE S A | History | New | 12,000 | 173 | 0.0% | — | 196 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,528 | 166 | 0.0% | — | 197 | +11,528 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,472 | 165 | 0.0% | 0.0% | 198 | -6,865 | -37.44% | Q4 2025 | Jan 20, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,256 | 162 | 0.0% | 0.0% | 199 | -20,628 | -64.7% | Q4 2025 | Feb 13, 2026 |
| Advocate Investing Services LLC | History | New | 11,220 | 161 | 0.14% | — | 200 | +11,220 | New | Q4 2025 | Feb 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 9,532 | 137 | 0.02% | — | 201 | +9,532 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 8,850 | 128 | 0.0% | 0.01% | 202 | +66 | 0.75% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 8,185 | 118 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 8,000 | 115 | 0.02% | — | 204 | +8,000 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 6,109 | 88 | 0.0% | 0.0% | 205 | -205 | -3.25% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,063 | 87 | 0.0% | — | 206 | +6,063 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,500 | 79 | 0.0% | 0.0% | 207 | -622 | -10.16% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | New | 5,028 | 72 | 0.0% | — | 208 | +5,028 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,973 | 71 | 0.0% | 0.01% | 209 | -10,495 | -67.85% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,142 | 59 | 0.0% | 0.0% | 210 | +1,223 | 41.9% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 3,884 | 56 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,757 | 54 | 0.0% | 0.0% | 212 | +1,257 | 50.28% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 3,111 | 45 | 0.0% | 0.0% | 213 | +241 | 8.4% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,887 | 41 | 0.0% | 0.0% | 215 | -1,209 | -29.52% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,868 | 41 | 0.0% | 0.0% | 214 | +211 | 7.94% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,240 | 32 | 0.0% | 0.0% | 216 | +40 | 1.82% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,167 | 28 | 0.0% | — | 217 | +2,167 | New | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,636 | 23 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,332 | 19 | 0.0% | 0.0% | 219 | -2,386 | -64.17% | Q4 2025 | Jan 05, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 1,300 | 17 | 0.0% | — | 220 | +1,300 | New | Q4 2025 | Feb 10, 2026 |
| SRH ADVISORS, LLC | History | No change | 1,125 | 16 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 14 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 751 | 10 | 0.0% | 0.0% | 223 | -485 | -39.24% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 636 | 9 | 0.0% | — | 224 | +585 | 1147.06% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | Reduced | 564 | 8 | 0.0% | 0.01% | 225 | -1,697 | -75.06% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 548 | 7 | 0.0% | 0.0% | 226 | -104,719 | -99.48% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 494 | 7 | 0.0% | — | 228 | +494 | New | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | No change | 488 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 439 | 6 | 0.0% | — | 229 | +439 | New | Q4 2025 | Feb 05, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 300 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 335 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Blue Trust, Inc. | History | Reduced | 239 | 3 | 0.0% | 0.0% | 233 | -5,677 | -95.96% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 229 | 3 | 0.0% | — | 232 | +229 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 158 | 2 | 0.0% | 0.0% | 235 | -275 | -63.51% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 150 | 2 | 0.0% | — | 234 | +150 | New | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 70 | 1 | 0.0% | — | 236 | +70 | New | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 20.9% | — | -9,589,738 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 1.09% | — | -3,139,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,580,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Flat Footed LLC | History | Closed out | 0 | 0 | — | 2.82% | — | -1,531,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rivermont Capital Management LP | History | Closed out | 0 | 0 | — | 2.69% | — | -680,978 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.43% | — | -662,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -279,288 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Aware Super Pty Ltd as trustee of Aware Super | History | Closed out | 0 | 0 | — | 0.04% | — | -173,350 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -173,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -145,953 | -100.0% | Q3 2025 | Nov 13, 2025 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -134,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.02% | — | -88,846 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Oaktree Fund Advisors, LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -88,298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tabor Asset Management, LP | History | Closed out | 0 | 0 | — | 0.78% | — | -87,137 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,083 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -80,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 5.49% | — | -79,256 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUATTRO FINANCIAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -65,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -44,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,710 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,232 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Aprio Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,241 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,050 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,601 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,398 | -100.0% | Q3 2025 | Oct 22, 2025 |
| D'Orazio & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,060 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 20 | 0 | — | 0.01% | — | -847 | -97.69% | Q4 2025 | Mar 03, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SageView Advisory Group, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 19, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |