BBB FOODS INC - TBBB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 6,204,810 | 219,464 | 0.01% | 0.01% | 1 | +377,269 | 6.47% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 5,845,315 | 206,748 | 0.03% | 0.04% | 2 | +902 | 0.02% | Q1 2026 | May 13, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 5,646,435 | 199,714 | 0.84% | 0.46% | 3 | +2,357,712 | 71.69% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Added to | 4,240,561 | 149,988 | 0.04% | 0.02% | 4 | +7,347 | 0.17% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 4,099,825 | 145,010 | 0.96% | 0.68% | 5 | +690,544 | 20.25% | Q1 2026 | Apr 21, 2026 |
| Duquesne Family Office LLC | History | Added to | 3,109,202 | 109,972 | 3.26% | 1.99% | 6 | +434,050 | 16.23% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,018,189 | 106,753 | 0.01% | 0.01% | 7 | -516,695 | -14.62% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 2,554,224 | 90,342 | 1.08% | 0.89% | 8 | +42,814 | 1.7% | Q1 2026 | May 15, 2026 |
| 12 West Capital Management LP | History | Reduced | 2,287,770 | 80,918 | 13.66% | 9.4% | 9 | -75,000 | -3.17% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 1,865,059 | 65,967 | 0.04% | — | 10 | +1,865,059 | New | Q1 2026 | May 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 1,668,895 | 59,028 | 0.17% | 0.06% | 11 | +1,023,154 | 158.45% | Q1 2026 | May 14, 2026 |
| Route One Investment Company, L.P. | History | Added to | 1,529,296 | 54,091 | 2.3% | 1.72% | 12 | +144,100 | 10.4% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,159,829 | 41,023 | 0.01% | 0.01% | 13 | -46,096 | -3.82% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Added to | 1,101,085 | 38,945 | 0.3% | 0.27% | 14 | +78,771 | 7.71% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,100,495 | 38,924 | 0.16% | 0.13% | 15 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 1,030,530 | 36,449 | 8.54% | 5.88% | 16 | -278,197 | -21.26% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 876,198 | 30,991 | 0.04% | — | 17 | +876,198 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 748,627 | 26,478 | 0.02% | 0.02% | 18 | +72,646 | 10.75% | Q1 2026 | May 13, 2026 |
| Engle Capital Management, L.P. | History | Reduced | 715,000 | 25,289 | 8.62% | 9.66% | 19 | -35,000 | -4.67% | Q1 2026 | May 15, 2026 |
| Crow's Nest Holdings LP | History | Added to | 550,000 | 19,453 | 4.55% | 3.8% | 20 | +50,000 | 10.0% | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | No change | 511,932 | 18,089 | 0.07% | 0.08% | 21 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bronte Capital Management Pty Ltd. | History | Added to | 487,550 | 17,244 | 1.71% | 1.31% | 22 | +93,392 | 23.69% | Q1 2026 | Apr 27, 2026 |
| Ancient Art, L.P. | History | Added to | 451,497 | 15,969 | 3.48% | 2.96% | 23 | +59,860 | 15.28% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 448,819 | 15,874 | 0.0% | 0.0% | 24 | +10,769 | 2.46% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 438,211 | 15,499 | 0.0% | 0.0% | 25 | +72,770 | 19.91% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 371,642 | 13,144 | 0.07% | 0.04% | 26 | +145,412 | 64.28% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 370,412 | 13,101 | 0.0% | 0.0% | 27 | -372,872 | -50.17% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 354,184 | 12,527 | 0.01% | 0.01% | 28 | -38,855 | -9.89% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 280,850 | 9,933 | 0.01% | 0.01% | 29 | -186,614 | -39.92% | Q1 2026 | May 14, 2026 |
| GREENOAKS CAPITAL PARTNERS LLC | History | No change | 279,720 | 9,893 | 0.43% | 0.31% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 269,400 | 9,528 | 0.0% | 0.0% | 31 | +113,374 | 72.66% | Q1 2026 | May 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 254,945 | 8,967 | 0.06% | — | 32 | +254,945 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 234,767 | 8,303 | 0.0% | 0.0% | 33 | +16,370 | 7.5% | Q1 2026 | May 05, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 220,985 | 7,816 | 0.01% | 0.0% | 34 | +52,861 | 31.44% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 216,244 | 7,648 | 0.02% | 0.0% | 35 | +183,834 | 567.21% | Q1 2026 | May 14, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | Added to | 201,528 | 6,922 | 2.63% | 1.82% | 36 | +58,328 | 40.73% | Q1 2026 | Apr 20, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 194,851 | 6,891 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 172,657 | 6,106 | 0.0% | 0.01% | 38 | -605,956 | -77.83% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 170,200 | 6,019 | 0.04% | 0.04% | 39 | -9,771 | -5.43% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 169,676 | 6,001 | 0.06% | 0.08% | 40 | -17,426 | -9.31% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 163,117 | 5,769 | 0.01% | — | 41 | +163,117 | New | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 147,358 | 5,212 | 0.02% | 0.07% | 42 | -595,291 | -80.16% | Q1 2026 | May 08, 2026 |
| Hodges Capital Management Inc. | History | New | 140,820 | 4,980 | 0.41% | — | 43 | +140,820 | New | Q1 2026 | Apr 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 138,530 | 4,900 | 0.04% | 0.01% | 44 | +94,900 | 217.51% | Q1 2026 | May 04, 2026 |
| Capital International Sarl | History | Added to | 133,065 | 4,706 | 0.08% | 0.07% | 45 | +4,592 | 3.57% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 125,489 | 4,438 | 0.01% | 0.01% | 46 | +37,085 | 41.95% | Q1 2026 | May 15, 2026 |
| Ninety One UK Ltd | History | New | 122,329 | 4,326 | 0.01% | — | 47 | +122,329 | New | Q1 2026 | Apr 24, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 3,537 | 0.1% | 0.15% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 95,400 | 3,374 | 0.0% | 0.0% | 49 | +94,115 | 7324.12% | Q1 2026 | May 11, 2026 |
| Atika Capital Management LLC | History | Reduced | 95,218 | 3,367 | 0.42% | 0.5% | 50 | -47,064 | -33.08% | Q1 2026 | May 14, 2026 |
| DODGE & COX | History | New | 90,700 | 3,208 | 0.0% | — | 51 | +90,700 | New | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 78,100 | 2,762 | 0.01% | 0.01% | 52 | -15,700 | -16.74% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 73,320 | 2,593 | 0.0% | 0.0% | 53 | -2,225 | -2.95% | Q1 2026 | May 15, 2026 |
| Immersion Capital LLP | History | Added to | 69,700 | 2,465 | 2.82% | 2.5% | 54 | +18,000 | 34.82% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 67,848 | 2,399 | 0.0% | — | 55 | +67,848 | New | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 63,744 | 2,254 | 0.0% | 0.0% | 56 | +7,032 | 12.4% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 60,438 | 2,138 | 0.13% | 0.18% | 57 | -3,402 | -5.33% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | No change | 59,000 | 2,086 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 58,713 | 2,076 | 0.0% | 0.0% | 59 | -300,692 | -83.66% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 49,011 | 1,733 | 0.39% | — | 60 | +49,011 | New | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 48,881 | 1,728 | 0.32% | 0.25% | 61 | +4,381 | 9.84% | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 48,189 | 1,686 | 0.0% | 0.0% | 62 | -1,447 | -2.92% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 44,700 | 1,581 | 0.02% | — | 63 | +44,700 | New | Q1 2026 | May 14, 2026 |
| VELA Investment Management, LLC | History | Reduced | 39,100 | 1,382 | 0.32% | 0.34% | 64 | -4,000 | -9.28% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 38,556 | 1,363 | 0.02% | 0.01% | 65 | +24,692 | 178.1% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 37,451 | 1,324 | 0.0% | 0.0% | 66 | +8,654 | 30.05% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 36,624 | 1,295 | 0.0% | — | 67 | +36,624 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 35,440 | 1,253 | 0.12% | 0.1% | 68 | +2,814 | 8.63% | Q1 2026 | May 12, 2026 |
| LB Partners LLC | History | New | 35,000 | 1,237 | 1.11% | — | 69 | +35,000 | New | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,954 | 1,200 | 0.0% | 0.0% | 70 | +1,620 | 5.01% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 29,665 | 1,049 | 0.0% | — | 71 | +29,665 | New | Q1 2026 | May 04, 2026 |
| ALTFEST L J & CO INC | History | New | 25,584 | 904 | 0.1% | — | 72 | +25,584 | New | Q1 2026 | Apr 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 25,259 | 893 | 0.01% | — | 73 | +25,259 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 25,230 | 892 | 0.01% | 0.01% | 74 | -124 | -0.49% | Q1 2026 | May 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 25,134 | 888 | 0.05% | 0.04% | 75 | +3,163 | 14.4% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,300 | 859 | 0.0% | 0.0% | 76 | -125,462 | -83.77% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 18,725 | 732 | 0.14% | 0.13% | 77 | +175 | 0.94% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 18,403 | 650 | 0.0% | — | 78 | +18,403 | New | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | New | 16,979 | 600 | 0.0% | — | 79 | +16,979 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 15,712 | 555 | 0.0% | — | 80 | +15,712 | New | Q1 2026 | May 12, 2026 |
| Mission Creek Capital Partners, Inc. | History | Added to | 15,477 | 547 | 0.11% | 0.07% | 81 | +4,369 | 39.33% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 15,318 | 541 | 0.0% | — | 82 | +15,318 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 14,378 | 508 | 0.0% | — | 83 | +14,378 | New | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 13,762 | 486 | 0.0% | 0.0% | 84 | +1,222 | 9.74% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Added to | 13,640 | 482 | 0.06% | 0.02% | 85 | +9,487 | 228.44% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 12,533 | 443 | 0.0% | 0.0% | 86 | -7,906 | -38.68% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,415 | 404 | 0.0% | 0.0% | 87 | +1,874 | 19.64% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 10,860 | 384 | 0.03% | 0.05% | 88 | -4,390 | -28.79% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Reduced | 10,068 | 356 | 0.03% | 0.04% | 89 | -2,048 | -16.9% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 10,025 | 354 | 0.0% | 0.0% | 90 | -621 | -5.83% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,934 | 351 | 0.0% | 0.01% | 91 | -75,489 | -88.37% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 9,637 | 340 | 0.03% | — | 92 | +9,637 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 8,902 | 314 | 0.01% | 0.02% | 93 | -3,337 | -27.27% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 6,861 | 242 | 0.06% | — | 94 | +6,861 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 6,289 | 222 | 0.01% | 0.01% | 95 | +110 | 1.78% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,945 | 203 | 0.0% | 0.0% | 96 | +1,881 | 46.28% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,676 | 200 | 0.0% | 0.0% | 97 | -1,288 | -18.5% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 5,553 | 196 | 0.0% | — | 98 | +5,553 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 5,000 | 177 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,072 | 135 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Reduced | 2,934 | 103 | 0.0% | 0.0% | 101 | -909,710 | -99.68% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,473 | 87 | 0.0% | 0.0% | 102 | +2,073 | 518.25% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 2,178 | 77 | 0.0% | — | 103 | +2,178 | New | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,600 | 56 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | New | 1,493 | 52 | 0.0% | — | 105 | +1,493 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 1,386 | 49 | 0.0% | 0.0% | 107 | +223 | 19.17% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,393 | 49 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,333 | 47 | 0.0% | 0.0% | 108 | +266 | 24.93% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,095 | 37 | 0.0% | 0.0% | 109 | -64 | -5.52% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 35 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 613 | 21 | 0.0% | 0.0% | 111 | +163 | 36.22% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 516 | 18 | 0.0% | 0.0% | 112 | -308 | -37.38% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 500 | 17 | 0.0% | — | 113 | +500 | New | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 285 | 10 | 0.0% | — | 114 | +271 | 1935.71% | Q1 2026 | Apr 23, 2026 |
| Ascentis Independent Advisors | History | New | 215 | 7 | 0.0% | — | 116 | +215 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | New | 200 | 7 | 0.0% | — | 117 | +200 | New | Q1 2026 | Apr 24, 2026 |
| Stone House Investment Management, LLC | History | Added to | 201 | 7 | 0.0% | 0.0% | 115 | +103 | 105.1% | Q1 2026 | Apr 22, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 148 | 5 | 0.0% | 0.0% | 118 | +31 | 26.5% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 119 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 145 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 100 | 3 | 0.0% | — | 122 | +100 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 100 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 76 | 2 | 0.0% | — | 125 | +76 | New | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 77 | 2 | 0.0% | 0.0% | 124 | +42 | 120.0% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 74 | 2 | 0.0% | 0.0% | 123 | +22 | 42.31% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 35 | 1 | 0.0% | 0.0% | 126 | -65,574 | -99.95% | Q1 2026 | May 13, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.85% | — | -1,059,893 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.11% | — | -819,901 | -100.0% | Q1 2026 | May 15, 2026 |
| 3G Capital Partners LP | History | Closed out | 0 | 0 | — | 4.33% | — | -550,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.04% | — | -346,153 | -100.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -270,395 | -100.0% | Q1 2026 | May 15, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -262,638 | -100.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,407 | -100.0% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -130,392 | -100.0% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -62,449 | -100.0% | Q1 2026 | May 13, 2026 |
| Abdiel Capital Advisors, LP | History | Closed out | 0 | 0 | — | 2.28% | — | -48,420 | -100.0% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -29,695 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,675 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -25,459 | -100.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,378 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,636 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,963 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,718 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,774 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,967 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | May 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,952 | -100.0% | Q1 2026 | May 14, 2026 |
| HEADINVEST, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,302 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,559 | -100.0% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |