Suzano S.A. - SUZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | History | Added to | 24,320,000 | 188,723 | 8.08% | 12.53% | 1 | +5,200,000 | 27.2% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 6,780,535 | 52,622 | 0.0% | 0.0% | 2 | +466,453 | 7.39% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 6,422,931 | 49,841 | 0.01% | 0.01% | 3 | -440,139 | -6.41% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,510,920 | 42,764 | 0.01% | 0.04% | 4 | -7,124,492 | -56.39% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,211,039 | 32,677 | 0.01% | 0.0% | 5 | +4,197,157 | 30234.53% | Q2 2026 | Aug 14, 2026 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | History | Reduced | 2,561,542 | 19,877 | 8.14% | 8.89% | 6 | -27,692 | -1.07% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,528,457 | 19,620 | 0.01% | 0.01% | 7 | +213,415 | 9.22% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,802,024 | 13,983 | 0.0% | 0.0% | 8 | -907,629 | -33.5% | Q2 2026 | Aug 13, 2026 |
| Compass Rose Asset Management, LP | History | Added to | 1,715,000 | 13,308 | 0.37% | 0.64% | 9 | +865,000 | 101.76% | Q2 2026 | Aug 12, 2026 |
| Kapitalo Investimentos Ltda | History | Added to | 1,709,143 | 13,262 | 0.84% | 2.06% | 10 | +614,410 | 56.12% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,276,806 | 9,908 | 0.0% | 0.0% | 11 | +459,961 | 56.31% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,189,787 | 9,232 | 0.0% | 0.0% | 12 | -1,055,791 | -47.02% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,139,517 | 8,740 | 0.0% | 0.0% | 13 | +456,286 | 66.78% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,087,539 | 8,439 | 0.0% | 0.0% | 14 | +644,324 | 145.38% | Q2 2026 | Aug 14, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 939,488 | 7,290 | 0.76% | 1.08% | 15 | +15,170 | 1.64% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 844,195 | 6,550 | 0.0% | 0.0% | 16 | +314,420 | 59.35% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 836,025 | 6,487 | 0.0% | 0.0% | 17 | +110,624 | 15.25% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 726,360 | 5,636 | 0.0% | 0.0% | 18 | +663,860 | 1062.18% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 678,300 | 5,263 | 0.01% | 0.01% | 19 | -36,000 | -5.04% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 610,941 | 4,740 | 0.0% | 0.0% | 20 | +7,383 | 1.22% | Q2 2026 | Aug 04, 2026 |
| Waterfront Wealth Inc. | History | Added to | 508,800 | 4,106 | 0.64% | 0.74% | 21 | +103,439 | 25.52% | Q2 2026 | Jul 30, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 498,761 | 3,868 | 0.07% | 0.19% | 22 | -329,688 | -39.8% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | Added to | 419,281 | 3,253 | 0.07% | 0.09% | 23 | +55,235 | 15.17% | Q2 2026 | Aug 10, 2026 |
| Seafarer Capital Partners, LLC | History | Added to | 400,000 | 3,104 | 0.72% | 0.84% | 24 | +35,000 | 9.59% | Q2 2026 | Aug 04, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | Reduced | 356,146 | 2,763 | 1.87% | 1.6% | 25 | -11 | -0.0% | Q2 2026 | Aug 13, 2026 |
| Naman Capital Ltda | History | No change | 344,547 | 2,673 | 0.83% | 0.96% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 323,423 | 2,509 | 0.01% | 0.0% | 27 | +144,900 | 81.17% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 299,365 | 2,323 | 0.0% | 0.0% | 28 | -1,572,893 | -84.01% | Q2 2026 | Sep 02, 2026 |
| Jupiter Topco LLC | History | New | 286,987 | 2,225 | 0.0% | — | 29 | +286,987 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 268,668 | 2,084 | 0.0% | 0.0% | 30 | +175,641 | 188.81% | Q2 2026 | Aug 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 267,651 | 2,076 | 0.01% | 0.02% | 31 | -1,786 | -0.66% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 264,675 | 2,053 | 0.06% | 0.02% | 32 | +195,052 | 280.15% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 249,556 | 1,936 | 0.0% | 0.0% | 33 | +4,331 | 1.77% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 245,488 | 1,904 | 0.01% | 0.03% | 34 | -400,640 | -62.01% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 197,337 | 1,570 | 0.1% | 0.16% | 35 | +15,217 | 8.36% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | New | 171,156 | 1,328 | 0.0% | — | 36 | +171,156 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 144,902 | 1,124 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 111,768 | 867 | 0.0% | 0.0% | 38 | -38,940 | -25.84% | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 111,062 | 861 | 0.0% | 0.0% | 39 | +45,056 | 68.26% | Q2 2026 | Jul 30, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 92,965 | 721 | 0.0% | 0.0% | 40 | +4,545 | 5.14% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 91,181 | 707 | 0.0% | 0.0% | 41 | +3,179 | 3.61% | Q2 2026 | Aug 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 85,188 | 661 | 0.0% | 0.01% | 42 | -20,187 | -19.16% | Q2 2026 | Aug 13, 2026 |
| GRACE & WHITE INC /NY | History | No change | 79,774 | 619 | 0.1% | 0.14% | 43 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 74,613 | 578 | 0.0% | 0.0% | 44 | -1,544 | -2.03% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 74,484 | 577 | 0.0% | 0.0% | 45 | +1,386 | 1.9% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 55,825 | 558 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Added to | 70,316 | 545 | 0.01% | 0.01% | 48 | +12,026 | 20.63% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 70,256 | 545 | 0.0% | 0.0% | 47 | +2,590 | 3.83% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 70,035 | 543 | 0.01% | 0.05% | 49 | -187,095 | -72.76% | Q2 2026 | Aug 06, 2026 |
| Boston Partners | History | Reduced | 68,280 | 529 | 0.0% | 0.0% | 50 | -235,038 | -77.49% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 66,719 | 517 | 0.0% | 0.0% | 51 | +1,855 | 2.86% | Q2 2026 | Aug 03, 2026 |
| Savant Capital, LLC | History | Added to | 51,948 | 495 | 0.0% | 0.0% | 52 | +10,298 | 24.73% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | Reduced | 58,678 | 455 | 0.0% | 0.0% | 53 | -96,873 | -62.28% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 53,200 | 412 | 0.01% | 0.01% | 54 | +4,868 | 10.07% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 52,890 | 410 | 0.02% | — | 55 | +52,890 | New | Q2 2026 | Aug 03, 2026 |
| Comprehensive Money Management Services LLC | History | New | 48,995 | 380 | 0.24% | — | 56 | +48,995 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 39,970 | 310 | 0.0% | — | 57 | +39,970 | New | Q2 2026 | Aug 11, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 37,621 | 291 | 0.03% | 0.04% | 58 | -12,296 | -24.63% | Q2 2026 | Aug 19, 2026 |
| VPR Management LLC | History | No change | 33,605 | 260 | 0.1% | 0.13% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 33,314 | 258 | 0.02% | 0.03% | 60 | -352 | -1.05% | Q2 2026 | Jul 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,416 | 251 | 0.0% | 0.0% | 61 | +8,629 | 36.28% | Q2 2026 | Aug 11, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 31,116 | 241 | 0.06% | 0.14% | 62 | -18,317 | -37.05% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 30,577 | 237 | 0.0% | — | 63 | +30,577 | New | Q2 2026 | Jul 22, 2026 |
| Nykredit A/S | History | New | 29,459 | 228 | 0.0% | — | 64 | +29,459 | New | Q2 2026 | Sep 08, 2026 |
| Centiva Capital, LP | History | Reduced | 26,808 | 208 | 0.0% | 0.0% | 65 | -36,486 | -57.65% | Q2 2026 | Aug 13, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Reduced | 23,271 | 185 | 0.06% | 0.08% | 66 | -2,846 | -10.9% | Q2 2026 | Jul 10, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 22,410 | 173 | 0.0% | 0.01% | 67 | -8,130 | -26.62% | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | New | 21,439 | 166 | 0.0% | — | 68 | +21,439 | New | Q2 2026 | Jul 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 21,219 | 165 | 0.0% | 0.01% | 69 | -15,806 | -42.69% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 20,715 | 160 | 0.0% | 0.0% | 70 | -12,446 | -37.53% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 21,468 | 152 | 0.0% | 0.0% | 71 | +9,712 | 82.61% | Q2 2026 | Aug 03, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 19,707 | 151 | 0.0% | — | 72 | +19,707 | New | Q2 2026 | Aug 13, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 19,284 | 149 | 0.05% | 0.05% | 73 | +7,105 | 58.34% | Q2 2026 | Aug 04, 2026 |
| R Squared Ltd | History | New | 18,857 | 146 | 0.08% | — | 74 | +18,857 | New | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,742 | 145 | 0.01% | 0.03% | 75 | -42,576 | -69.43% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | New | 18,280 | 141 | 0.0% | — | 76 | +18,280 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 17,548 | 136 | 0.0% | 0.0% | 78 | -24,748 | -58.51% | Q2 2026 | Aug 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 17,807 | 136 | 0.0% | 0.0% | 77 | +560 | 3.25% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,262 | 126 | 0.0% | 0.0% | 79 | +790 | 5.11% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | New | 15,500 | 120 | 0.01% | — | 80 | +15,500 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 14,519 | 112 | 0.0% | 0.0% | 81 | +3,559 | 32.47% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Reduced | 14,073 | 109 | 0.0% | 0.0% | 82 | -2,801 | -16.6% | Q2 2026 | Jul 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,078 | 101 | 0.0% | 0.0% | 83 | +1,080 | 9.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 12,902 | 100 | 0.0% | 0.0% | 85 | -6,644 | -33.99% | Q2 2026 | Jul 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,937 | 100 | 0.0% | 0.0% | 84 | -3,021 | -18.93% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 12,731 | 98 | 0.0% | 0.02% | 86 | -48,174 | -79.1% | Q2 2026 | Aug 14, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | New | 12,749 | 98 | 0.02% | — | 87 | +12,749 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 12,288 | 95 | 0.0% | 0.0% | 88 | -3,037 | -19.82% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 12,178 | 94 | 0.01% | 0.05% | 89 | -13,149 | -51.92% | Q2 2026 | Aug 04, 2026 |
| CHOREO, LLC | History | Reduced | 11,285 | 87 | 0.0% | 0.0% | 90 | -2,131 | -15.88% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 10,650 | 82 | 0.0% | 0.0% | 91 | -49,500 | -82.29% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 10,518 | 81 | 0.0% | — | 92 | +10,518 | New | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | New | 10,100 | 78 | 0.0% | — | 93 | +10,100 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,024 | 77 | 0.0% | 0.0% | 94 | -9,634 | -49.01% | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 9,555 | 74 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,687 | 67 | 0.0% | 0.0% | 96 | +2,247 | 34.89% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Added to | 8,409 | 65 | 0.0% | 0.0% | 97 | +2,927 | 53.39% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,961 | 46 | 0.0% | 0.0% | 98 | -3,033 | -33.72% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,993 | 30 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,662 | 28 | 0.0% | — | 102 | +3,662 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,631 | 28 | 0.0% | 0.0% | 101 | -1,396 | -27.77% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 3,685 | 28 | 0.0% | 0.0% | 100 | -674 | -15.46% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 2,347 | 18 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,221 | 17 | 0.0% | 0.0% | 104 | -552 | -19.91% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,984 | 15 | 0.0% | 0.0% | 105 | +608 | 44.19% | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | Added to | 1,358 | 10 | 0.0% | 0.0% | 106 | +1,032 | 316.56% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 1,117 | 8 | 0.0% | 0.0% | 107 | +82 | 7.92% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 994 | 7 | 0.0% | 0.0% | 111 | -3,369 | -77.22% | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | New | 1,000 | 7 | 0.0% | — | 112 | +1,000 | New | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 923 | 7 | 0.0% | 0.0% | 110 | +456 | 97.64% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Reduced | 904 | 7 | 0.0% | 0.0% | 109 | -74 | -7.57% | Q2 2026 | Jul 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 985 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 837 | 6 | 0.0% | 0.0% | 114 | -232,194 | -99.64% | Q2 2026 | Aug 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 787 | 6 | 0.0% | 0.01% | 113 | -3,925 | -83.3% | Q2 2026 | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 884 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 673 | 5 | 0.0% | 0.0% | 117 | -1,160 | -63.28% | Q2 2026 | Jul 24, 2026 |
| Elequin Capital, LP | History | Added to | 741 | 5 | 0.0% | 0.0% | 118 | +619 | 507.38% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 512 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 551 | 4 | 0.0% | 0.0% | 119 | -4,527 | -89.15% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 292 | 2 | 0.0% | 0.0% | 120 | -575 | -66.32% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 338 | 2 | 0.0% | — | 122 | +338 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 301 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 227 | 1 | 0.0% | — | 126 | +227 | New | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 184 | 1 | 0.0% | — | 124 | +184 | New | Q2 2026 | Jul 20, 2026 |
| Brooklyn FI, LLC | History | New | 148 | 1 | 0.0% | — | 125 | +148 | New | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 194 | 1 | 0.0% | 0.0% | 123 | +25 | 14.79% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -953,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -504,167 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -409,862 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NS Partners Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -390,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -240,000 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -158,033 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ION Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -58,731 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -55,121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,372 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -26,993 | -100.0% | Q2 2026 | Jul 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -23,264 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,838 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,356 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,353 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.06% | — | -22,179 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,440 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,871 | -100.0% | Q2 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,839 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,079 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,034 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -176 | -80.73% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2026 | Sep 04, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 89 | 0 | — | — | — | +71 | 394.44% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 71 | 0 | — | — | — | +71 | New | Q2 2026 | Aug 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q2 2026 | Aug 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 05, 2026 |
| LRI Investments, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 58 | 0 | — | — | — | +23 | 65.71% | Q2 2026 | Jul 10, 2026 |
| Financial Gravity Companies, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Dunhill Financial, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 101 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Silicon Valley Capital Partners | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |