YAMANA GOLD INC - YRI
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | History | New | 45,000,000 | 263,917 | 13.88% | — | 1 | +45,000,000 | New | Q1 2023 | May 15, 2024 |
| VANGUARD GROUP INC | History | Added to | 33,482,714 | 195,873 | 0.0% | 0.01% | 2 | +64,466 | 0.19% | Q1 2023 | Jul 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 23,704,094 | 138,669 | 0.02% | 0.02% | 3 | -6,543,610 | -21.63% | Q1 2023 | May 18, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 23,657,441 | 138,253 | 0.08% | 0.04% | 4 | +12,103,651 | 104.76% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 23,213,681 | 135,800 | 0.18% | 0.16% | 5 | +2,603,900 | 12.63% | Q1 2023 | May 12, 2023 |
| MORGAN STANLEY | History | Added to | 22,305,191 | 130,485 | 0.01% | 0.01% | 6 | +6,732,030 | 43.23% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 21,150,005 | 123,727 | 0.03% | 0.04% | 7 | -2,109,520 | -9.07% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 20,562,784 | 120,292 | 0.3% | 0.19% | 8 | +7,969,745 | 63.29% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 14,297,014 | 83,637 | 0.02% | 0.01% | 9 | +7,837,911 | 121.35% | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | Reduced | 12,408,088 | 72,587 | 0.02% | 0.02% | 10 | -356,066 | -2.79% | Q1 2023 | May 12, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,076,891 | 70,649 | 0.01% | 0.01% | 11 | -3,837,575 | -24.11% | Q1 2023 | May 12, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,063,907 | 70,573 | 0.02% | 0.01% | 12 | +2,885,307 | 31.44% | Q1 2023 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,002,648 | 40,965 | 0.11% | 0.2% | 13 | -5,805,400 | -45.33% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,960,607 | 34,884 | 0.01% | 0.04% | 14 | -9,944,629 | -62.52% | Q1 2023 | Jun 13, 2024 |
| AQR Arbitrage LLC | History | Reduced | 5,639,407 | 32,990 | 1.01% | 0.98% | 15 | -1,218,882 | -17.77% | Q1 2023 | May 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,219,148 | 30,532 | 0.01% | 0.01% | 16 | -621,675 | -10.64% | Q1 2023 | May 15, 2023 |
| Amundi | History | Reduced | 5,201,864 | 30,430 | 0.02% | 0.03% | 17 | -2,747,093 | -34.56% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 5,061,724 | 29,611 | 0.24% | 0.3% | 18 | -263,342 | -4.95% | Q1 2023 | May 16, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 5,006,965 | 29,290 | 0.07% | 0.14% | 19 | -4,038,736 | -44.65% | Q1 2023 | May 08, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 4,690,000 | 27,437 | 1.22% | 1.49% | 20 | -1,010,000 | -17.72% | Q1 2023 | May 08, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 4,169,866 | 24,393 | 0.23% | 0.12% | 21 | +1,636,067 | 64.57% | Q1 2023 | May 15, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 4,000,703 | 23,404 | 0.1% | 0.11% | 22 | +445,346 | 12.53% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,623,379 | 21,196 | 0.02% | 0.02% | 23 | +19,266 | 0.53% | Q1 2023 | May 15, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,394,261 | 19,789 | 0.11% | 0.11% | 24 | -166,557 | -4.68% | Q1 2023 | May 10, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,226,575 | 18,811 | 0.03% | 0.07% | 25 | -4,493,390 | -58.2% | Q1 2023 | Apr 24, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,145,741 | 18,402 | 0.0% | 0.01% | 26 | -825,749 | -20.79% | Q1 2023 | May 16, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,146,939 | 18,397 | 0.01% | 0.02% | 27 | -1,400,012 | -30.79% | Q1 2023 | May 11, 2023 |
| TD ASSET MANAGEMENT INC | History | Added to | 3,075,830 | 17,909 | 0.02% | 0.02% | 28 | +95,803 | 3.21% | Q1 2023 | May 10, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 3,020,200 | 17,668 | 0.13% | 0.16% | 29 | -653,000 | -17.78% | Q1 2023 | May 12, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,992,767 | 17,507 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,732,759 | 15,954 | 0.04% | 0.06% | 31 | -1,074,695 | -28.23% | Q1 2023 | Apr 12, 2023 |
| Allianz Asset Management GmbH | History | Added to | 2,495,830 | 14,532 | 0.03% | 0.01% | 32 | +1,254,431 | 101.05% | Q1 2023 | May 11, 2023 |
| Swiss National Bank | History | Added to | 2,378,100 | 13,847 | 0.01% | 0.01% | 33 | +46,400 | 1.99% | Q1 2023 | May 10, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 2,287,694 | 13,383 | 0.01% | 0.01% | 34 | -249,676 | -9.84% | Q1 2023 | May 16, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,129,789 | 12,459 | 0.01% | 0.02% | 35 | -3,072,601 | -59.06% | Q1 2023 | May 15, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 2,007,956 | 11,691 | 0.08% | 0.08% | 36 | +144,097 | 7.73% | Q1 2023 | May 12, 2023 |
| Alberta Investment Management Corp | History | Reduced | 1,772,800 | 10,322 | 0.1% | 0.13% | 37 | -792,900 | -30.9% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,739,653 | 10,176 | 0.03% | 0.08% | 38 | -2,843,191 | -62.04% | Q1 2023 | May 15, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 1,687,945 | 9,874 | 0.01% | 0.01% | 39 | +85,412 | 5.33% | Q1 2023 | May 11, 2023 |
| Crossmark Global Holdings, Inc. | History | Added to | 1,653,018 | 9,671 | 0.23% | 0.23% | 40 | +15,642 | 0.96% | Q1 2023 | May 12, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,471,016 | 8,571 | 0.0% | 0.01% | 41 | -259,130 | -14.98% | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Reduced | 1,448,966 | 8,436 | 0.0% | 0.01% | 42 | -1,053,198 | -42.09% | Q1 2023 | May 15, 2023 |
| NATIXIS | History | Reduced | 1,347,158 | 7,844 | 0.07% | 0.04% | 43 | -96,475 | -6.68% | Q1 2023 | May 12, 2023 |
| CIBC Asset Management Inc | History | Reduced | 1,181,647 | 6,882 | 0.03% | 0.03% | 44 | -13,765 | -1.15% | Q1 2023 | May 12, 2023 |
| FMR LLC | History | Reduced | 1,165,630 | 6,818 | 0.0% | 0.0% | 45 | -1,497,364 | -56.23% | Q1 2023 | Aug 11, 2023 |
| TORONTO DOMINION BANK | History | Added to | 1,162,877 | 6,770 | 0.01% | 0.01% | 46 | +254,682 | 28.04% | Q1 2023 | May 11, 2023 |
| LMR Partners LLP | History | No change | 1,027,313 | 6,009 | 0.09% | 0.1% | 47 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 1,000,000 | 5,850 | 0.01% | 0.02% | 48 | -312,277 | -23.8% | Q1 2023 | May 15, 2023 |
| CIBC WORLD MARKET INC. | History | Reduced | 843,517 | 4,918 | 0.02% | 0.02% | 49 | -174,339 | -17.13% | Q1 2023 | May 12, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 782,405 | 4,561 | 0.05% | 0.04% | 50 | +107,179 | 15.87% | Q1 2023 | May 12, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 709,259 | 4,149 | 0.03% | 0.02% | 51 | +204,866 | 40.62% | Q1 2023 | May 11, 2023 |
| Verition Fund Management LLC | History | Added to | 630,000 | 3,685 | 0.05% | 0.03% | 52 | +250,000 | 65.79% | Q1 2023 | May 15, 2023 |
| Trexquant Investment LP | History | New | 559,520 | 3,273 | 0.09% | — | 53 | +559,520 | New | Q1 2023 | May 15, 2023 |
| Integrated Wealth Concepts LLC | History | Added to | 428,322 | 2,506 | 0.05% | 0.06% | 54 | +3,322 | 0.78% | Q1 2023 | May 03, 2023 |
| Beacon Pointe Advisors, LLC | History | New | 398,190 | 2,329 | 0.04% | — | 55 | +398,190 | New | Q1 2023 | May 12, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 364,840 | 2,124 | 0.0% | 0.0% | 56 | +132,113 | 56.77% | Q1 2023 | May 09, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 329,449 | 1,920 | 0.0% | 0.0% | 57 | -135,922 | -29.21% | Q1 2023 | May 12, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 302,183 | 1,759 | 0.0% | 0.0% | 58 | +87,860 | 40.99% | Q1 2023 | May 04, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 282,364 | 1,640 | 0.02% | 0.02% | 59 | -3,406 | -1.19% | Q1 2023 | Aug 15, 2024 |
| Canoe Financial LP | History | New | 199,608 | 1,491 | 0.02% | — | 60 | +199,608 | New | Q1 2023 | Apr 27, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 245,098 | 1,427 | 0.0% | 0.0% | 61 | -64,974 | -20.95% | Q1 2023 | May 12, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 235,829 | 1,379 | 0.0% | 0.0% | 62 | -26,795 | -10.2% | Q1 2023 | May 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 230,775 | 1,350 | 0.04% | 0.0% | 63 | +215,325 | 1393.69% | Q1 2023 | May 09, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 213,969 | 1,251 | 0.0% | 0.0% | 64 | -426,291 | -66.58% | Q1 2023 | May 12, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 212,118 | 1,236 | 0.02% | 0.02% | 65 | +221 | 0.1% | Q1 2023 | May 12, 2023 |
| Northwest & Ethical Investments L.P. | History | Added to | 210,440 | 1,226 | 0.04% | 0.04% | 66 | +3,229 | 1.56% | Q1 2023 | Jul 09, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 187,544 | 1,097 | 0.01% | 0.0% | 67 | -5,000 | -2.6% | Q1 2023 | May 12, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 179,760 | 1,051 | 0.0% | 0.0% | 68 | +581 | 0.32% | Q1 2023 | May 12, 2023 |
| SIG North Trading, ULC | History | Reduced | 179,400 | 1,049 | 0.05% | 0.06% | 69 | -38,700 | -17.74% | Q1 2023 | May 16, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 165,700 | 969 | 0.0% | 0.0% | 70 | +149,211 | 904.91% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Reduced | 155,769 | 911 | 0.0% | 0.0% | 71 | -511,115 | -76.64% | Q1 2023 | May 12, 2023 |
| MAVERICK CAPITAL LTD | History | Added to | 152,049 | 889 | 0.02% | 0.01% | 72 | +94,076 | 162.28% | Q1 2023 | May 15, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 145,300 | 846 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 137,868 | 802 | 0.0% | 0.0% | 74 | -19 | -0.01% | Q1 2023 | May 08, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 135,999 | 795 | 0.0% | 0.0% | 75 | +1,128 | 0.84% | Q1 2023 | May 11, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 118,318 | 692 | 0.01% | 0.01% | 76 | +25,113 | 26.94% | Q1 2023 | May 12, 2023 |
| Baird Financial Group, Inc. | History | New | 114,767 | 671 | 0.0% | — | 77 | +114,767 | New | Q1 2023 | May 15, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 112,421 | 657 | 0.0% | 0.0% | 78 | -380 | -0.34% | Q1 2023 | May 12, 2023 |
| Toroso Investments, LLC | History | Reduced | 109,269 | 639 | 0.02% | 0.03% | 79 | -22,006 | -16.76% | Q1 2023 | May 23, 2023 |
| Harvest Portfolios Group Inc. | History | New | 103,842 | 605 | 0.03% | — | 80 | +103,842 | New | Q1 2023 | May 18, 2023 |
| LPL Financial LLC | History | Reduced | 97,977 | 573 | 0.0% | 0.0% | 81 | -1,441 | -1.45% | Q1 2023 | May 10, 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 93,612 | 547 | 0.0% | 0.0% | 82 | +14,412 | 18.2% | Q1 2023 | May 17, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 90,043 | 527 | 0.0% | 0.0% | 83 | -3,003 | -3.23% | Q1 2023 | May 16, 2023 |
| CITIGROUP INC | History | Added to | 85,788 | 499 | 0.0% | 0.0% | 84 | +11,953 | 16.19% | Q1 2023 | May 11, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 82,544 | 483 | 0.0% | 0.01% | 85 | -27,125 | -24.73% | Q1 2023 | May 11, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 76,982 | 450 | 0.0% | 0.0% | 86 | -1,500 | -1.91% | Q1 2023 | May 11, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 76,460 | 447 | 0.0% | 0.0% | 87 | +1,964 | 2.64% | Q1 2023 | May 22, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 64,829 | 379 | 0.0% | 0.0% | 88 | -6,108 | -8.61% | Q1 2023 | May 15, 2023 |
| Engineers Gate Manager LP | History | Added to | 56,365 | 328 | 0.01% | 0.0% | 89 | +43,223 | 328.89% | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 55,568 | 325 | 0.0% | 0.0% | 90 | +6,121 | 12.38% | Q1 2023 | May 12, 2023 |
| Snowden Capital Advisors LLC | History | Added to | 52,149 | 305 | 0.01% | 0.01% | 91 | +824 | 1.61% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | Reduced | 51,009 | 298 | 0.0% | 0.01% | 92 | -433,833 | -89.48% | Q1 2023 | May 15, 2023 |
| TD Waterhouse Canada Inc. | History | Reduced | 36,307 | 285 | 0.0% | 0.0% | 93 | -6,400 | -14.99% | Q1 2023 | Nov 13, 2023 |
| Mariner, LLC | History | Added to | 46,886 | 274 | 0.0% | 0.0% | 94 | +34,268 | 271.58% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | Reduced | 46,641 | 272 | 0.0% | 0.0% | 95 | -185,837 | -79.94% | Q1 2023 | Mar 30, 2026 |
| Magnetar Financial LLC | History | New | 35,333 | 206 | 0.0% | — | 96 | +35,333 | New | Q1 2023 | May 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 32,460 | 189 | 0.0% | 0.0% | 97 | -18,082 | -35.78% | Q1 2023 | May 12, 2023 |
| Squarepoint Ops LLC | History | Reduced | 31,730 | 185 | 0.0% | 0.0% | 98 | -3,041 | -8.75% | Q1 2023 | May 15, 2023 |
| HighTower Advisors, LLC | History | Reduced | 31,057 | 181 | 0.0% | 0.0% | 99 | -130,159 | -80.74% | Q1 2023 | May 12, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,211 | 176 | 0.0% | 0.0% | 100 | +2,950 | 10.82% | Q1 2023 | May 15, 2023 |
| STEPHENS INC /AR/ | History | No change | 29,761 | 174 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Leonteq Securities AG | History | Reduced | 25,871 | 173 | 0.01% | 0.01% | 102 | -17,134 | -39.84% | Q1 2023 | Mar 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 29,044 | 170 | 0.0% | 0.01% | 103 | -270,956 | -90.32% | Q1 2023 | May 11, 2023 |
| Rathbones Group PLC | History | Reduced | 26,750 | 156 | 0.0% | 0.0% | 104 | -10,250 | -27.7% | Q1 2023 | May 12, 2023 |
| Resources Investment Advisors, LLC. | History | No change | 26,700 | 156 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| Belvedere Trading LLC | History | Added to | 23,000 | 134 | 0.0% | 0.0% | 106 | +9,000 | 64.29% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 22,404 | 131 | 0.0% | 0.0% | 107 | -126 | -0.56% | Q1 2023 | May 15, 2023 |
| SCOTIA CAPITAL INC. | History | Reduced | 21,556 | 125 | 0.0% | 0.0% | 108 | -2,238 | -9.41% | Q1 2023 | May 11, 2023 |
| US BANCORP \DE\ | History | No change | 21,206 | 124 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Creative Planning | History | Reduced | 19,888 | 116 | 0.0% | 0.0% | 110 | -13,901 | -41.14% | Q1 2023 | May 15, 2023 |
| AE Wealth Management LLC | History | Reduced | 18,391 | 107 | 0.0% | 0.0% | 111 | -500 | -2.65% | Q1 2023 | Apr 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,188 | 106 | 0.0% | 0.0% | 112 | +321 | 1.8% | Q1 2023 | May 15, 2023 |
| OPPENHEIMER & CO INC | History | Reduced | 17,569 | 102 | 0.0% | 0.0% | 113 | -14,238 | -44.76% | Q1 2023 | May 10, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,430 | 101 | 0.0% | 0.0% | 114 | -320 | -1.8% | Q1 2023 | May 10, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13,114 | 76 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Mraz, Amerine & Associates, Inc. | History | New | 12,185 | 71 | 0.02% | — | 116 | +12,185 | New | Q1 2023 | Jul 24, 2025 |
| Lido Advisors, LLC | History | Added to | 11,286 | 66 | 0.0% | 0.0% | 117 | +156 | 1.4% | Q1 2023 | May 15, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 11,000 | 64 | 0.0% | — | 118 | +11,000 | New | Q1 2023 | May 12, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,000 | 58 | 0.0% | 0.0% | 119 | -20,000 | -66.67% | Q1 2023 | May 15, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 7,806 | 43 | 0.0% | 0.0% | 120 | +1,338 | 20.69% | Q1 2023 | Apr 17, 2023 |
| Gradient Investments LLC | History | No change | 6,911 | 40 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2023 | Apr 17, 2023 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 6,000 | 34 | 0.0% | 0.03% | 122 | -241,479 | -97.58% | Q1 2023 | May 11, 2023 |
| FIL Ltd | History | Added to | 5,120 | 29 | 0.0% | 0.0% | 123 | +362 | 7.61% | Q1 2023 | May 11, 2023 |
| Advisory Services Network, LLC | History | Added to | 4,902 | 28 | 0.0% | 0.0% | 124 | +5 | 0.1% | Q1 2023 | May 17, 2023 |
| SIGNATUREFD, LLC | History | Added to | 3,993 | 23 | 0.0% | 0.0% | 125 | +3,193 | 399.13% | Q1 2023 | Apr 28, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,044 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,073 | 6 | 0.0% | 0.0% | 127 | +5 | 0.47% | Q1 2023 | May 15, 2023 |
| CREDIT AGRICOLE S A | History | No change | 1,005 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Geneos Wealth Management Inc. | History | No change | 800 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2023 | Apr 25, 2023 |
| CULLEN/FROST BANKERS, INC. | History | New | 501 | 2 | 0.0% | — | 130 | +501 | New | Q1 2023 | May 05, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,390,900 | -100.0% | Q4 2022 | Feb 09, 2023 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.06% | — | -4,411,196 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -4,240,218 | -100.0% | Q4 2022 | Feb 08, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,596,618 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,443,876 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,121,297 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -700,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -632,457 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -463,816 | -100.0% | Q4 2022 | Feb 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -338,000 | -100.0% | Q4 2022 | Feb 01, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -324,800 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -205,647 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -125,576 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -123,221 | -100.0% | Q4 2022 | Feb 09, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,295 | -100.0% | Q4 2022 | Feb 02, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -94,500 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,566 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.06% | — | -79,875 | -100.0% | Q4 2022 | Apr 02, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -64,901 | -100.0% | Q4 2022 | Feb 10, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -59,461 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -51,633 | -100.0% | Q4 2022 | Feb 14, 2023 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.0% | — | -25,675 | -100.0% | Q4 2022 | Feb 09, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,886 | -100.0% | Q4 2022 | Jan 26, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,886 | -100.0% | Q4 2022 | Jan 09, 2023 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,428 | -100.0% | Q4 2022 | Feb 13, 2023 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q4 2022 | Feb 01, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,449 | -100.0% | Q4 2022 | Mar 06, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,939 | -100.0% | Q4 2022 | Feb 07, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -112 | -100.0% | Q4 2022 | Feb 03, 2023 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q4 2022 | Jan 13, 2023 |
| Parallel Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 20, 2024 |