Southern CopperSCCO
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 761 institutions reported holding Southern Copper Corp. (SCCO) in their 13F filings, up 75 from Q3 2025. 117 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($1.3B), Capital World Investors ($915.1M) and T. Rowe Price Associates Inc. ($518.1M). 9 famous investors held it, including Stanley Druckenmiller (0.4% of Duquesne Family Office's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Southern Copper Corp.
- CUSIP
- 84265V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $286.5M |
| Exits | 61 | $120.8M |
All 13F filers, Q3 2025 → Q4 2025: 8,310,168 shares bought and 7,059,897 shares sold, net +1,250,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 761 holders
| BlackRock, Inc. | 0.02% | Reduce -0.1% | 8,817,833 | $1.3B |
| Capital World Investors | 0.13% | Reduce -0.9% | 6,378,267 | $915.1M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -5.5% | 3,611,009 | $518.1M |
| Neuberger Berman Group LLC | 0.31% | Reduce -7.3% | 2,934,607 | $421.0M |
| State Street Corp. | 0.01% | Add +2.4% | 2,862,244 | $410.6M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -13.7% | 2,825,750 | $405.4M |
| Fisher Asset Management | 0.12% | Add +0.3% | 2,536,228 | $363.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.36% | Add +53.7% | 1,677,482 | $240.7M |
| Bank of America Corp. | 0.01% | Reduce -28.9% | 1,330,963 | $191.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +8.3% | 1,181,293 | $169.5M |
| Morgan Stanley | 0.01% | Reduce -0.1% | 1,155,973 | $165.8M |
| 1832 Asset Management L.P. | 0.19% | Add +50.9% | 1,047,019 | $150.2M |
| Empower Advisory Group, LLC | 0.38% | Reduce -1.8% | 987,170 | $141.6M |
| Vanguard Group Inc. | 0.00% | Add +3.6% | 983,822 | $141.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.9% | 960,822 | $137.8M |
| Northern Trust Corp. | 0.02% | Reduce -1.1% | 913,163 | $131.0M |
| Legal & General Group Plc | 0.03% | Reduce -5.7% | 901,251 | $129.3M |
| Bollard Group LLC | 2.85% | Reduce -15.1% | 756,187 | $108.6M |
| Norges Bank | 0.01% | — | 680,592 | $97.6M |
| FMR LLC | 0.00% | Add +172.1% | 667,811 | $95.8M |
| Citigroup Inc. | 0.07% | Add +11.2% | 665,881 | $95.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 664,051 | $94.5M |
| Marathon Asset Management Ltd | 3.57% | Reduce -3.8% | 646,882 | $92.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.7% | 641,181 | $92.0M |
| Capital Research Global Investors | 0.01% | New | 564,852 | $81.0M |
| Schroder Investment Management Group | 0.06% | Add +7.1% | 541,370 | $77.7M |
| FIL Ltd | 0.05% | Add +39.0% | 502,475 | $72.1M |
| UBS Group AG | 0.01% | Add +26.5% | 487,434 | $69.9M |
| Driehaus Capital Management LLC | 0.47% | Reduce -35.0% | 486,393 | $69.8M |
| Mackenzie Financial Corp. | 0.08% | Add +89.4% | 472,398 | $68.6M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +8.3% | 458,235 | $68.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.7% | 461,564 | $66.2M |
| Gotham Asset Management | 0.23% | Add +5.4% | 445,987 | $64.0M |
| Squarepoint Ops LLC | 0.13% | Reduce -50.5% | 440,523 | $63.2M |
| Amundi | 0.02% | Add +124.9% | 433,656 | $62.2M |
| Jennison Associates LLC | 0.04% | Add +2.5% | 424,174 | $60.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | Add +0.2% | 403,109 | $57.8M |
| Los Angeles Capital Management LLC | 0.19% | Add +13.3% | 401,272 | $56.2M |
| General Pension Society PZU Joint Stock Co | 11.30% | Reduce -0.9% | 389,602 | $55.9M |
| Tidal Investments LLC | 0.23% | Add +429.3% | 388,475 | $55.7M |
| Axiom Investors LLC | 0.48% | Add +136.5% | 379,991 | $54.5M |
| Qube Research & Technologies Ltd | 0.08% | Add +60.8% | 367,943 | $52.8M |
| Two Sigma Investments, LP | 0.08% | Add +1048.1% | 362,758 | $52.0M |
| BNP Paribas Financial Markets | 0.03% | Add +53.3% | 348,452 | $50.0M |
| Pacer Advisors, Inc. | 0.13% | Add +54.6% | 344,350 | $49.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 324,530 | $46.6M |
| Nuveen, LLC | 0.01% | Reduce -3.2% | 321,710 | $46.2M |
| Sei Investments Co. | 0.04% | Add +49.5% | 310,816 | $44.6M |
| USS Investment Management Ltd | 0.21% | Add +904.8% | 301,655 | $43.3M |
| Voloridge Investment Management, LLC | 0.15% | Add +207.4% | 300,154 | $43.1M |
| Citadel Advisors | 0.03% | Add +101.6% | 292,015 | $41.9M |
| Capital Advisors Inc. | 0.65% | Add +0.2% | 282,886 | $40.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -22.9% | 269,185 | $38.6M |
| Invesco Ltd. | 0.00% | Add +151.9% | 261,260 | $37.5M |
| Nordea Investment Management AB | 0.03% | Add +74.0% | 258,341 | $37.1M |
| California State Teachers Retirement System | 0.04% | Reduce -23.3% | 251,593 | $36.1M |
| Temasek Holdings (Private) Ltd | 0.11% | Add +0.8% | 245,860 | $35.3M |
| Lord, Abbett & Co. LLC | 0.11% | New | 244,616 | $35.1M |
| Bank of New York Mellon Corp | 0.01% | Add +1.2% | 239,874 | $34.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -3.0% | 224,523 | $32.2M |
| Wells Fargo & Company | 0.01% | Add +42.0% | 220,952 | $31.7M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +9.6% | 214,426 | $30.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +51.1% | 212,354 | $30.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.7% | 211,475 | $30.3M |
| Deutsche Bank AG | 0.01% | Reduce -1.0% | 209,978 | $30.1M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -51.9% | 209,337 | $30.0M |
| Randolph Co Inc | 2.79% | Add +0.9% | 202,870 | $29.1M |
| Aberdeen Group plc | 0.04% | Reduce -43.0% | 200,283 | $28.7M |
| Swiss National Bank | 0.02% | Reduce -2.2% | 197,109 | $28.3M |
| Itau Unibanco Holding S.A. | 0.67% | Reduce -53.9% | 191,301 | $27.5M |
| Van Eck Associates Corp. | 0.02% | Add +2.6% | 179,697 | $25.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +20.6% | 176,044 | $25.3M |
| HSBC Holdings PLC | 0.01% | Reduce -29.9% | 163,975 | $23.5M |
| LPL Financial LLC | 0.01% | Add +35.3% | 159,577 | $22.9M |
| California Public Employees Retirement System | 0.01% | Add +1.0% | 158,885 | $22.8M |
| Acadian Asset Management LLC | 0.04% | New | 150,911 | $21.6M |
| Public Sector Pension Investment Board | 0.07% | Add +61.9% | 150,571 | $21.6M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -7.5% | 147,699 | $21.2M |
| STRS Ohio | 0.08% | Reduce -12.8% | 145,803 | $20.9M |
| Two Sigma Advisers, LP | 0.04% | Add +553.5% | 144,007 | $20.7M |
| Caisse de depot et placement du Quebec | 0.03% | Add +192.8% | 131,036 | $18.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -33.4% | 130,662 | $18.7M |
| Vantage Investment Partners, LLC | 1.22% | Reduce -11.5% | 127,108 | $18.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 125,598 | $18.0M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -0.7% | 121,264 | $17.4M |
| Duquesne Family Office | 0.41% | New | 120,817 | $17.3M |
| Marshall Wace, LLP | 0.02% | Reduce -74.1% | 120,234 | $17.2M |
| Capital Wealth Planning, LLC | 0.11% | Add +26.0% | 115,569 | $17.2M |
| U.S. Capital Wealth Advisors, LLC | 0.41% | Reduce -9.0% | 110,518 | $15.9M |
| Gateway Investment Advisers LLC | 0.15% | Add +0.8% | 109,716 | $15.7M |
| First Trust Advisors LP | 0.01% | Add +55.5% | 109,692 | $15.7M |
| Regal Partners Ltd | 0.89% | Add +73.0% | 108,081 | $15.5M |
| Greenline Partners, LLC | 1.77% | Add +0.0% | 107,936 | $15.5M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 105,047 | $15.1M |
| American Century Companies Inc. | 0.01% | Add +20.8% | 103,528 | $14.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -3.6% | 94,984 | $14.1M |
| Lazard Asset Management LLC | 0.02% | Add +3193.3% | 98,339 | $14.1M |
| SG Americas Securities, LLC | 0.02% | Add +79.1% | 96,135 | $13.8M |
| Franklin Resources Inc. | 0.00% | Add +55.4% | 95,889 | $13.8M |
| Creative Planning | 0.01% | Add +13.4% | 92,741 | $13.3M |
| Beacon Investment Advisory Services, Inc. | 0.52% | Add +47.8% | 88,648 | $12.7M |
| PDT Partners, LLC | 0.81% | Reduce -11.9% | 86,839 | $12.5M |
| Handelsbanken Fonder AB | 0.04% | Reduce -26.4% | 86,252 | $12.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -73.7% | 84,329 | $12.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +4.5% | 83,119 | $11.9M |
| Manning & Napier Advisors LLC | 0.15% | Reduce -9.0% | 79,172 | $11.5M |
| KCM Investment Advisors LLC | 0.37% | Add +6.2% | 80,131 | $11.5M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -34.9% | 79,839 | $11.5M |
| US Bancorp \de | 0.01% | Add +16.2% | 74,484 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.7% | 70,817 | $10.2M |
| Barclays PLC | 0.00% | Reduce -6.5% | 70,431 | $10.1M |
| Jamison Private Wealth Management, Inc. | 1.26% | Add +1.1% | 70,279 | $10.1M |
| ICICI Prudential Asset Management Co Ltd | 1.18% | Add +0.8% | 70,233 | $10.1M |
| NewSquare Capital LLC | 0.88% | Reduce -28.7% | 69,484 | $10.0M |
| Aviva PLC | 0.02% | Reduce -1.3% | 68,463 | $9.8M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -7.7% | 68,438 | $9.8M |
| Deprince Race & Zollo Inc. | 0.19% | Reduce -23.7% | 68,307 | $9.8M |
| Alps Advisors Inc. | 0.06% | Add +90.5% | 67,894 | $9.7M |
| United Capital Management of KS, Inc. | 1.36% | Reduce -0.2% | 67,641 | $9.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +1.5% | 66,209 | $9.5M |
| AQR Capital Management | 0.00% | Reduce -27.7% | 64,529 | $9.2M |
| Agf Management Ltd. | 0.04% | Reduce -52.0% | 63,989 | $9.2M |
| Cetera Investment Advisers | 0.01% | Add +32.1% | 63,767 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.2% | 63,561 | $9.1M |
| Barings LLC | 0.17% | Add +700.0% | 61,478 | $8.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.3% | 57,077 | $8.2M |
| Provida Pension Fund Administrator | 0.14% | Add +8567.5% | 55,645 | $8.0M |
| Nisa Investment Advisors, LLC | 0.03% | Add +4.4% | 55,324 | $7.9M |
| Oak Harvest Investment Services | 0.83% | New | 53,321 | $7.6M |
| Man Group plc | 0.01% | Reduce -80.3% | 53,169 | $7.6M |
| Security National Bank | 1.10% | Add +1.9% | 53,155 | $7.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +124.3% | 52,543 | $7.5M |
| Abacus FCF Advisors LLC | 0.98% | New | 52,280 | $7.5M |
| NewEdge Advisors, LLC | 0.03% | Reduce -8.9% | 49,928 | $7.2M |
| Mariner, LLC | 0.01% | Add +4.5% | 49,135 | $7.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +1.8% | 48,722 | $7.0M |
| Occidental Asset Management, LLC | 0.80% | Add +1.4% | 46,490 | $6.7M |
| Spire Wealth Management | 0.22% | Add +7891.3% | 45,950 | $6.6M |
| Fred Alger Management, LLC | 0.03% | Add +0.2% | 45,516 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -1.1% | 44,286 | $6.4M |
| Quantinno Capital Management LP | 0.01% | Add +21.1% | 44,255 | $6.3M |
| Commerce Bank | 0.03% | Add +84.5% | 43,859 | $6.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +28.4% | 43,341 | $6.2M |
| Saturna Capital Corp. | 0.08% | Reduce -4.2% | 43,239 | $6.2M |
| Canada Post Corp Registered Pension Plan | 0.24% | Reduce -2.4% | 43,213 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +50.3% | 42,706 | $6.1M |
| Klein Pavlis & Peasley Financial, Inc. | 3.57% | Reduce -16.4% | 42,211 | $6.1M |
| APG Asset Management N.V. | 0.02% | Add +0.6% | 48,338 | $5.9M |
| Nomura Asset Management International Inc. | 0.01% | — | 41,051 | $5.9M |
| Banque Cantonale Vaudoise | 0.21% | Add +99.8% | 40,373 | $5.8M |
| Sterling Capital Management LLC | 0.09% | Add +14899.6% | 40,199 | $5.8M |
| First National Trust Co | 0.19% | Add +0.8% | 39,328 | $5.6M |
| Americana Partners, LLC | 0.15% | Add +0.9% | 38,828 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 38,814 | $5.6M |
| KLP Kapitalforvaltning As | 0.02% | Add +5.2% | 38,629 | $5.5M |
| Azzad Asset Management Inc. | 0.54% | Add +0.8% | 38,355 | $5.5M |
| Ashoka WhiteOak Capital Pte Ltd | 2.08% | New | 37,529 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Add +11.3% | 37,163 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -84.3% | 37,057 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Add +15.4% | 36,852 | $5.3M |
| Panagora Asset Management Inc. | 0.02% | Add +1850.2% | 36,820 | $5.3M |
| Aragon Global Management, LP | 1.58% | New | 36,400 | $5.2M |
| Korea Investment CORP | 0.01% | Add +3.4% | 36,118 | $5.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +23.2% | 34,835 | $5.0M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +2.9% | 34,869 | $5.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +0.3% | 34,869 | $5.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +16.2% | 34,425 | $5.0M |
| D.A. Davidson & Co. | 0.03% | Add +37.5% | 33,638 | $4.8M |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0.43% | Add +0.8% | 33,552 | $4.8M |
| Ossiam | 0.10% | Reduce -73.0% | 33,418 | $4.8M |
| Advisors Asset Management, Inc. | 0.08% | Add +25.9% | 33,327 | $4.8M |
| CFC Planning Co LLC | 3.68% | Add +2.2% | 33,303 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 32,838 | $4.7M |
| Westfield Capital Management Co. LP | 0.02% | New | 32,634 | $4.7M |
| Summit Financial, LLC | 0.07% | Add +0.7% | 32,622 | $4.7M |
| HRT Financial LP | 0.01% | New | 31,740 | $4.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.6% | 31,594 | $4.5M |
| Advocate Group LLC | 0.73% | Reduce -15.0% | 31,406 | $4.5M |
| LBP Am SA | 0.05% | Reduce -17.4% | 31,303 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +3.9% | 30,845 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 30,806 | $4.4M |
| Independent Financial Group, LLC | 0.10% | Add +15.8% | 30,689 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +48.4% | 30,149 | $4.3M |
| Lester Murray Antman dba SimplyRich | 1.11% | Add +1.0% | 29,710 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +83.8% | 29,255 | $4.2M |
| Quadrant Private Wealth Management, LLC | 0.69% | Add +1.3% | 29,202 | $4.2M |
| Strengthening Families & Communities, LLC | 1.48% | Add +2.1% | 28,921 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 28,812 | $4.1M |
| CIBC Asset Management Inc | 0.01% | Add +2.7% | 28,326 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.8% | 27,865 | $4.0M |
| Ramirez Asset Management, Inc. | 0.51% | Reduce -38.7% | 26,931 | $3.9M |
| Lido Advisors, LLC | 0.01% | Add +0.8% | 28,560 | $3.8M |
| Pring Turner Capital Group Inc. | 2.25% | Reduce -0.6% | 25,359 | $3.6M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +8.0% | 25,239 | $3.6M |
| Sava Infond d.o.o. | 0.47% | Add +8.9% | 24,383 | $3.5M |
| Blue Square Asset Management, LLC | 1.53% | Reduce -3.7% | 24,036 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +0.8% | 23,554 | $3.4M |
| Parsons Capital Management Inc. | 0.19% | Reduce -0.8% | 23,588 | $3.4M |
| Affinity Wealth Management LLC | 0.48% | New | 23,554 | $3.4M |
| Agp Franklin, LLC | 1.56% | Reduce -0.3% | 23,206 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -2.9% | 23,181 | $3.3M |
| Independent Solutions Wealth Management, LLC | 0.61% | Add +0.3% | 23,174 | $3.3M |
| National Pension Service | 0.00% | Reduce -15.2% | 22,824 | $3.3M |
| Tudor Investment Corporation | 0.02% | New | 21,926 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.3% | 19,465 | $3.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 23,640 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +49.3% | 21,604 | $3.1M |
| Group One Trading LLC | 0.09% | Add +2042.2% | 21,079 | $3.0M |
| Tyche Wealth Partners LLC | 0.47% | Add +0.8% | 20,523 | $2.9M |
| Uniplan Investment Counsel, Inc. | 0.31% | Add +78.0% | 20,487 | $2.9M |
| M&T Bank Corp | 0.01% | Add +4.9% | 20,121 | $2.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -15.3% | 19,881 | $2.9M |
| Diversify Advisory Services, LLC | 0.09% | Reduce -11.6% | 15,681 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 19,702 | $2.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +10.7% | 19,675 | $2.8M |
| Quadrant Capital Group LLC | 0.08% | Add +25.9% | 19,391 | $2.8M |
| Marshall Financial Group, LLC | 0.54% | Reduce -17.6% | 19,300 | $2.8M |
| CoreCommodity Management, LLC | 0.57% | Reduce -51.3% | 18,865 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.5% | 18,788 | $2.7M |
| National Bank of Canada | 0.00% | Add +2644.0% | 18,769 | $2.7M |
| GoalVest Advisory LLC | 0.51% | Add +0.8% | 18,525 | $2.7M |
| Voleon Capital Management LP | 0.06% | Add +65.4% | 18,390 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +21.9% | 17,852 | $2.6M |
| Knights of Columbus Asset Advisors LLC | 0.15% | New | 17,850 | $2.6M |
| Zurich Insurance Group Ltd | 0.02% | Add +0.8% | 17,828 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +12.1% | 17,782 | $2.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Add +6.3% | 17,478 | $2.5M |
| Arbor Capital Management Inc. | 2.09% | Reduce -2.2% | 16,403 | $2.5M |
| Vise Technologies, Inc. | 0.05% | Add +17.7% | 17,268 | $2.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | New | 17,251 | $2.5M |
| Occudo Quantitative Strategies LP | 0.17% | Add +56.6% | 17,211 | $2.5M |
| Engineers Gate Manager LP | 0.03% | New | 17,031 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.6% | 16,387 | $2.4M |
| Denali Advisors LLC | 0.26% | Reduce -8.8% | 16,382 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.7% | 16,118 | $2.3M |
| Scotia Capital Inc. | 0.01% | Reduce -9.8% | 16,066 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | Reduce -13.6% | 15,910 | $2.3M |
| Ascentis Wealth Management, LLC | 0.58% | Add +1.1% | 15,744 | $2.3M |
| Madison Asset Management, LLC | 0.03% | Reduce -4.1% | 15,755 | $2.3M |
| Dark Forest Capital Management LP | 0.10% | Reduce -70.2% | 15,606 | $2.2M |
| Pinebridge Investments LLC | 0.02% | — | 15,598 | $2.2M |
| James Investment Research, Inc. | 0.24% | Add +137.4% | 15,473 | $2.2M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | New | 15,349 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 15,313 | $2.2M |
| Drucker Wealth 3.0, LLC | 0.39% | Add +0.7% | 15,309 | $2.2M |
| Aquatic Capital Management LLC | 0.06% | New | 15,031 | $2.2M |
| Vident Advisory, LLC | 0.02% | Reduce -4.0% | 15,002 | $2.2M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 14,784 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -31.1% | 14,709 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +4.0% | 14,510 | $2.1M |
| Oakmont Investment Advisors, Inc. | 1.51% | — | 14,409 | $2.1M |
| Altman Advisors, Inc. | 0.77% | Reduce -4.0% | 14,150 | $2.0M |
| Element Capital Management LLC | 1.04% | New | 14,022 | $2.0M |
| Royal Fund Management, LLC | 0.18% | Reduce -49.0% | 13,933 | $2.0M |
| Hunter Associates Investment Management LLC | 0.26% | Reduce -0.2% | 13,765 | $2.0M |
| Utah Retirement Systems | 0.02% | Add +0.8% | 13,737 | $2.0M |
| Convergence Investment Partners, LLC | 0.39% | Reduce -0.1% | 13,733 | $2.0M |
| Horizon Investments, LLC | 0.02% | New | 13,706 | $2.0M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -12.9% | 13,587 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.4% | 13,259 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +230.7% | 13,193 | $1.9M |
| Credit Agricole S A | 0.01% | Add +388.6% | 13,050 | $1.9M |
| McAlvany Wealth Management LLC | 1.38% | — | 12,616 | $1.8M |
| Polymer Capital Management (US) LLC | 0.23% | Reduce -25.1% | 12,585 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +33.5% | 12,486 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.0% | 12,304 | $1.8M |
| OmniStar Financial Group, Inc. | 1.02% | Add +11.1% | 12,116 | $1.7M |
| Cherokee Insurance Co | 0.70% | Add +0.8% | 11,968 | $1.7M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.8% | 11,765 | $1.7M |
| Westpac Banking Corp. | 0.11% | Reduce -8.9% | 11,752 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +150.4% | 11,651 | $1.7M |
| Cypress Capital Management LLC (WY) | 1.58% | Add +0.2% | 11,368 | $1.6M |
| Millennium Management | 0.00% | Reduce -73.8% | 11,252 | $1.6M |
| Mayflower Financial Advisors, LLC | 0.19% | Reduce -29.4% | 11,067 | $1.6M |
| Fortis Capital Advisors, LLC | 0.23% | Add +17.8% | 11,005 | $1.6M |
| Belpointe Asset Management LLC | 0.06% | Add +17.8% | 11,005 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +11.4% | 10,914 | $1.6M |
| &partners | 0.01% | Reduce -4.3% | 10,781 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +21.4% | 10,707 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Reduce -35.8% | 10,545 | $1.5M |
| Capula Management Ltd | 0.01% | Reduce -53.7% | 10,513 | $1.5M |
| American Financial Advisors, LLC | 0.19% | Add +1.0% | 10,436 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -84.3% | 34,416 | $1.5M |
| CenterBook Partners LP | 0.07% | New | 10,208 | $1.5M |
| Savvy Advisors, Inc. | 0.05% | New | 9,992 | $1.4M |
| Compound Planning, Inc. | 0.04% | Add +1.1% | 9,971 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Reduce -21.8% | 9,874 | $1.4M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Reduce -11.4% | 9,822 | $1.4M |
| Nomura Holdings Inc. | 0.00% | Add +45.6% | 9,786 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.2% | 9,768 | $1.4M |
| Powell Investment Advisors, LLC | 0.48% | Add +0.8% | 9,718 | $1.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.10% | Reduce -37.4% | 9,622 | $1.4M |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.8% | 9,577 | $1.4M |
| Confluence Investment Management LLC | 0.02% | Add +13.5% | 9,404 | $1.3M |
| RWC Asset Advisors (us) LLC | 0.25% | Add +0.8% | 9,348 | $1.3M |
| DNB Asset Management AS | 0.00% | Add +24.5% | 9,120 | $1.3M |
| Norden Group LLC | 0.13% | Add +7.8% | 9,084 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +7.7% | 9,081 | $1.3M |
| PCM Encore, LLC | 0.27% | — | 8,984 | $1.3M |
| National Wealth Management Group, LLC | 0.44% | New | 8,927 | $1.3M |
| Symphony Financial, Ltd. Co. | 0.17% | Reduce -3.6% | 8,794 | $1.3M |
| Two Sigma Securities, LLC | 0.17% | New | 8,746 | $1.3M |
| Signaturefd, LLC | 0.02% | Add +0.6% | 8,740 | $1.3M |
| Avanza Fonder AB | 0.03% | Add +0.8% | 8,736 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -4.3% | 8,696 | $1.2M |
| Johnson Financial Group, Inc. | 0.05% | Reduce -16.8% | 8,671 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Add +5.5% | 8,540 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +0.8% | 8,500 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +14.1% | 8,480 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +23.9% | 8,430 | $1.2M |
| Highview Capital Management LLC | 0.43% | New | 8,417 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -83.6% | 8,406 | $1.2M |
| Retireful, LLC | 1.50% | New | 8,206 | $1.2M |
| Diversified Trust Co. | 0.02% | New | 8,190 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +3.3% | 8,174 | $1.2M |
| Novem Group | 0.13% | Reduce -24.8% | 8,074 | $1.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -83.4% | 8,051 | $1.2M |
| Moran Wealth Management, LLC | 0.04% | Add +21.8% | 8,003 | $1.1M |
| RFG Advisory, LLC | 0.02% | New | 7,991 | $1.1M |
| Vega Investment Solutions | 0.18% | — | 7,966 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -3.7% | 7,949 | $1.1M |
| Westwood Holdings Group Inc. | 0.01% | Add +182.7% | 7,808 | $1.1M |
| SevenBridge Financial Group, LLC | 0.18% | Reduce -1.9% | 5,878 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +14.9% | 7,589 | $1.1M |
| Range Financial Group LLC | 0.38% | Add +49.8% | 7,561 | $1.1M |
| Financial Sense Advisors, Inc. | 0.23% | Add +43.7% | 7,544 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 7,423 | $1.1M |
| Morse Asset Management, Inc | 0.21% | Reduce -28.9% | 7,270 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +50.5% | 7,268 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -93.2% | 7,100 | $1.0M |
| Philadelphia Trust Co. | 0.07% | Add +0.8% | 7,095 | $1.0M |
| Banco Santander, S.A. | 0.01% | Reduce -53.8% | 7,000 | $1.0M |
| Venture Visionary Partners LLC | 0.03% | Add +0.8% | 6,998 | $1.0M |
| Centerstone Investors, LLC | 3.16% | Add +0.8% | 6,998 | $1.0M |
| Focus Partners Wealth | 0.00% | Add +11.8% | 7,079 | $1.0M |
| Balboa Wealth Partners | 0.16% | Add +2.8% | 6,908 | $991K |
| Cibc World Market Inc. | 0.00% | Add +190.7% | 6,890 | $989K |
| VARCOV Co. | 0.39% | — | 6,865 | $985K |
| Inspire Advisors, LLC | 0.09% | Add +141.2% | 6,857 | $984K |
| FORA Capital, LLC | 0.12% | Add +31.5% | 6,786 | $974K |
| Metis Global Partners, LLC | 0.02% | Reduce -15.5% | 6,768 | $971K |
| Empirical Asset Management, LLC | 0.27% | Reduce -0.9% | 28,706 | $969K |
| Edgestream Partners, L.P. | 0.03% | Reduce -85.2% | 6,740 | $967K |
| D.B. Root & Company, LLC | 0.24% | Reduce -1.4% | 6,733 | $966K |
| Prosperity Consulting Group, LLC | 0.04% | Add +1.0% | 6,687 | $959K |
| Cwm, LLC | 0.00% | Add +42.7% | 6,485 | $930K |
| Boothbay Fund Management, LLC | 0.02% | Add +34.5% | 6,472 | $929K |
| Gallacher Capital Management LLC | 0.36% | Reduce -0.8% | 6,451 | $926K |
| Correct Capital Wealth Management | 0.17% | Add +0.8% | 6,422 | $921K |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.8% | 6,379 | $915K |
| United Capital Financial Advisors, LLC | 0.01% | Add +54.3% | 6,283 | $901K |
| Comerica Bank | 0.00% | Add +1.8% | 6,169 | $885K |
| Plimoth Trust Co. LLC | 0.20% | Add +0.6% | 6,160 | $884K |
| ION Fund Management Ltd | 0.11% | — | 6,117 | $878K |
| Emergent Wealth Advisors, LLC | 0.49% | Add +0.8% | 6,095 | $875K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +0.8% | 6,072 | $871K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +0.8% | 6,051 | $868K |
| Redwood Wealth Management Group, LLC | 0.36% | Add +0.8% | 6,050 | $868K |
| Intech Investment Management LLC | 0.01% | Add +0.8% | 6,030 | $865K |
| Vontobel Holding Ltd. | 0.00% | Add +30.1% | 5,868 | $842K |
| Jeppson Wealth Management, LLC | 0.27% | Reduce -2.8% | 5,859 | $841K |
| Fidelis Capital Partners, LLC | 0.06% | Reduce -0.4% | 5,726 | $821K |
| Great Lakes Advisors, LLC | 0.01% | Add +7.1% | 5,661 | $812K |
| Laffer Tengler Investments, Inc. | 0.14% | Add +64.6% | 5,652 | $811K |
| Blue Trust, Inc. | 0.01% | Add +149.2% | 5,419 | $777K |
| Tiaa Trust, National Association | 0.00% | Add +108.8% | 5,407 | $776K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +89466.7% | 5,374 | $771K |
| HUB Investment Partners, LLC | 0.02% | New | 5,317 | $763K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.16% | Reduce -40.1% | 5,284 | $758K |
| HBK Sorce Advisory LLC | 0.02% | Add +5.2% | 3,783 | $757K |
| SBI Securities Co., Ltd. | 0.02% | Add +94.5% | 5,249 | $753K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -65.4% | 5,228 | $750K |
| Kentucky Retirement Systems | 0.02% | Add +0.8% | 5,226 | $750K |
| Holderness Investments Co. | 0.15% | Add +0.6% | 5,146 | $738K |
| one8zero8, LLC | 0.16% | Add +2.7% | 5,145 | $738K |
| Chesapeake Capital Corp. | 0.62% | Add +0.8% | 5,134 | $737K |
| Wealth Alliance, LLC | 0.07% | Reduce -7.3% | 5,116 | $734K |
| Empowered Funds, LLC | 0.01% | New | 5,062 | $726K |
| Jane Street Group, LLC | 0.00% | Add +51.3% | 5,032 | $722K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.6% | 4,936 | $708K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -13.5% | 4,927 | $707K |
| Balefire, LLC | 0.14% | Add +0.5% | 4,920 | $706K |
| Oxford Financial Group, LTD. LLC | 0.04% | Add +0.8% | 4,902 | $703K |
| Strategic Advocates LLC | 0.18% | Reduce -12.9% | 4,784 | $696K |
| Paragon Financial Partners, Inc. | 0.43% | Add +0.8% | 4,847 | $695K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +1.4% | 4,841 | $695K |
| Fund Advisors of America Inc | 0.63% | — | 4,822 | $692K |
| ORG Partners LLC | 0.12% | Add +1.3% | 4,813 | $691K |
| Chapin Davis, Inc. | 0.16% | Add +3.4% | 4,800 | $689K |
| Meridian Wealth Management, LLC | 0.02% | Add +47.6% | 4,780 | $686K |
| Amalgamated Bank | 0.00% | Add +10.8% | 4,760 | $683K |
| Chase Investment Counsel Corp. | 0.19% | Add +0.7% | 4,728 | $678K |
| denkapparat Operations GmbH | 0.37% | Add +0.8% | 4,724 | $678K |
| Jefferies Financial Group Inc. | 0.01% | Add +86.9% | 4,672 | $670K |
| Parvin Asset Management, LLC | 0.54% | Add +0.8% | 4,653 | $668K |
| Xponance LLC | 0.01% | Add +4.2% | 4,648 | $667K |
| Parallel Advisors, LLC | 0.01% | Add +2.8% | 4,638 | $666K |
| Viawealth, LLC | 0.37% | Reduce -5.0% | 4,615 | $662K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -29.8% | 4,608 | $661K |
| 180 Wealth Advisors, LLC | 0.08% | Add +1.8% | 4,599 | $660K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.8% | 4,576 | $657K |
| Novak & Powell Financial Services, Inc. | 0.34% | Add +0.8% | 4,552 | $653K |
| Venturi Wealth Management, LLC | 0.03% | Add +0.8% | 4,477 | $642K |
| Vestcor Inc | 0.02% | New | 4,456 | $639K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -4.1% | 4,453 | $639K |
| Mission Wealth Management, LP | 0.01% | Add +0.8% | 4,400 | $631K |
| Equitable Holdings, Inc. | 0.00% | Add +133.5% | 4,346 | $624K |
| Fox Run Management, L.L.C. | 0.10% | Add +20.4% | 4,341 | $623K |
| Fractal Investments LLC | 0.09% | Add +0.8% | 4,340 | $623K |
| Pure Financial Advisors, LLC | 0.01% | Add +48.9% | 4,329 | $621K |
| MAI Capital Management | 0.00% | Reduce -6.5% | 4,323 | $620K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +0.8% | 4,251 | $610K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.9% | 4,238 | $608K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.1% | 4,224 | $606K |
| Maryland State Retirement & Pension System | 0.01% | Add +0.8% | 4,221 | $606K |
| Yousif Capital Management, LLC | 0.01% | Add +1.7% | 3,178 | $592K |
| Savant Capital, LLC | 0.00% | Add +3.6% | 4,061 | $583K |
| Kovack Advisors, Inc. | 0.03% | Reduce -1.0% | 4,011 | $575K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.6% | 3,979 | $571K |
| Gsa Capital Partners LLP | 0.05% | Add +49.7% | 3,972 | $570K |
| HB Wealth Management, LLC | 0.00% | Add +10.6% | 3,921 | $563K |
| Prospera Financial Services Inc | 0.01% | Add +5.7% | 3,895 | $559K |
| Uncommon Cents Investing LLC | 0.14% | Add +3.0% | 3,893 | $559K |
| Callan Family Office, LLC | 0.01% | New | 3,866 | $555K |
| Prudential Financial Inc. | 0.00% | Reduce -40.8% | 3,803 | $553K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.8% | 3,809 | $547K |
| First City Capital Management, Inc. | 0.29% | Add +0.8% | 3,809 | $546K |
| Terra Nova Asset Management LLC | 0.36% | Add +0.9% | 3,798 | $545K |
| Bailard, Inc. | 0.01% | Reduce -5.4% | 3,785 | $543K |
| Qtron Investments LLC | 0.07% | Reduce -11.6% | 3,778 | $542K |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 3,753 | $538K |
| Larry Mathis Financial Planning, LLC | 0.47% | — | 3,727 | $535K |
| JGP Global Gestao de Recursos Ltda. | 0.31% | New | 3,700 | $531K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,641 | $522K |
| Brooklyn Investment Group | 0.02% | Add +49.9% | 3,570 | $519K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -10.9% | 3,739 | $519K |
| Gables Capital Management Inc. | 0.22% | Add +0.8% | 3,607 | $518K |
| Oceanic Investment Management LTD | 0.54% | — | 3,599 | $516K |
| Ariadne Wealth Management, LP | 0.21% | Add +5.1% | 2,565 | $513K |
| Cadence Wealth Management LLC | 0.25% | Reduce -1.5% | 3,552 | $510K |
| Wedbush Securities Inc. | 0.01% | Add +0.9% | 3,548 | $509K |
| Level Four Advisory Services, LLC | 0.02% | New | 3,510 | $504K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.1% | 3,472 | $498K |
| Outlook Wealth Advisors, LLC | 0.11% | Reduce -2.0% | 3,468 | $498K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -86.2% | 3,381 | $491K |
| Uhlmann Price Securities, LLC | 0.29% | Add +0.8% | 3,409 | $489K |
| Veracity Capital LLC | 0.14% | Reduce -1.7% | 3,402 | $488K |
| Virtu Financial LLC | 0.02% | New | 3,337 | $479K |
| PDS Planning, Inc | 0.03% | Add +0.5% | 3,298 | $473K |
| CENTRAL TRUST Co | 0.01% | Add +0.7% | 3,272 | $469K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,250 | $466K |
| Rosenberg Matthew Hamilton | 0.10% | Add +0.2% | 3,227 | $463K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -44.7% | 3,208 | $460K |
| Argos Wealth Advisors, LLC | 0.12% | — | 3,204 | $460K |
| Wedmont Private Capital | 0.02% | Add +1.1% | 2,881 | $455K |
| Stanley-Laman Group, Ltd. | 0.06% | Add +0.8% | 3,141 | $451K |
| HighPoint Advisor Group LLC | 0.01% | Add +1.3% | 3,115 | $447K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -0.3% | 3,109 | $446K |
| Liontrust Investment Partners LLP | 0.01% | New | 3,025 | $434K |
| Providence First Trust Co | 0.15% | New | 3,005 | $431K |
| Perbak Capital Partners LLP | 0.13% | Reduce -74.9% | 2,984 | $428K |
| North Dakota State Investment Board | 0.02% | — | 2,942 | $422K |
| Inspire Investing, LLC | 0.04% | Reduce -9.7% | 2,932 | $421K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -37.8% | 2,919 | $419K |
| Steel Grove Capital Advisors, LLC | 0.04% | Add +1.8% | 2,910 | $417K |
| World Investment Advisors | 0.01% | New | 2,876 | $413K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.3% | 2,876 | $412K |
| Choreo, LLC | 0.01% | Reduce -2.4% | 2,823 | $411K |
| Andra AP-fonden | 0.01% | Reduce -94.1% | 2,854 | $409K |
| Alpha Cubed Investments, LLC | 0.01% | Add +0.8% | 2,819 | $404K |
| Autumn Glory Partners, LLC | 0.14% | Add +0.8% | 2,782 | $399K |
| Themes Management Co LLC | 0.32% | — | 2,760 | $396K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.5% | 2,761 | $396K |
| Snowden Capital Advisors LLC | 0.01% | Add +35.1% | 2,732 | $392K |
| Mirabella Financial Services LLP | 0.04% | Add +15.7% | 2,712 | $389K |
| Focus Financial Network, Inc. | 0.01% | Add +43.2% | 2,694 | $387K |
| Modern Wealth Management, LLC | 0.01% | Add +14.2% | 2,690 | $386K |
| Sankala Group LLC | 0.30% | — | 1,734 | $379K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 2,633 | $378K |
| Fortis Capital Management LLC | 0.05% | Add +5.6% | 2,621 | $376K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -34.9% | 2,614 | $375K |
| Bridgewater Advisors Inc. | 0.02% | Add +7.5% | 2,036 | $375K |
| Certuity, LLC | 0.02% | Add +1.8% | 2,608 | $374K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -30.9% | 2,601 | $373K |
| Valley Brook Capital Group, Inc. | 0.25% | Add +3.1% | 2,597 | $373K |
| Picton Mahoney Asset Management | 0.00% | New | 2,595 | $372K |
| Machina Capital S.A.S. | 0.07% | Reduce -64.2% | 2,583 | $371K |
| Cauble & Harre Wealth Management, Inc. | 0.31% | — | 2,566 | $368K |
| Deltec Asset Management LLC | 0.06% | Reduce -32.4% | 2,564 | $368K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.0% | 2,563 | $368K |
| Drive Wealth Management, LLC | 0.07% | Add +0.6% | 2,531 | $363K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -7.7% | 2,506 | $360K |
| Exchange Traded Concepts, LLC | 0.00% | New | 2,502 | $359K |
| Congress Asset Management Co. | 0.00% | Add +0.8% | 2,494 | $358K |
| Triad Wealth Partners, LLC | 0.03% | Add +5.2% | 2,493 | $358K |
| Shrier Wealth Management, LLC | 0.14% | — | 2,375 | $341K |
| Transamerica Financial Advisors, LLC | 0.03% | Reduce -6.8% | 2,362 | $339K |
| Federated Hermes, Inc. | 0.00% | Add +0.5% | 2,360 | $339K |
| Meeder Advisory Services, Inc. | 0.01% | Add +9.7% | 2,360 | $339K |
| Mma Asset Management LLC | 0.12% | New | 2,354 | $338K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,330 | $334K |
| Legacy Edge Advisors, LLC | 0.04% | New | 2,290 | $329K |
| Sigma Planning Corp | 0.01% | Add +13.1% | 2,282 | $327K |
| Leo Wealth, LLC | 0.02% | New | 2,267 | $325K |
| Janus Henderson Group PLC | 0.00% | Add +0.9% | 2,246 | $322K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +17.5% | 2,242 | $322K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.8% | 2,221 | $319K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +1.6% | 2,204 | $316K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Add +0.8% | 2,190 | $314K |
| Wahed Invest LLC | 0.04% | Reduce -1.9% | 2,188 | $314K |
| Freestone Capital Holdings, LLC | 0.01% | Add +4.0% | 2,176 | $312K |
| Dunhill Financial, LLC | 0.10% | Add +26.0% | 2,174 | $312K |
| Keystone Financial Group | 0.02% | Add +0.8% | 2,158 | $310K |
| Shoker Investment Counsel, Inc. | 0.09% | Add +1.0% | 2,146 | $308K |
| Berger Financial Group, Inc | 0.02% | Reduce -2.7% | 2,139 | $307K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.5% | 2,135 | $306K |
| Alerus Financial NA | 0.01% | Add +0.8% | 2,114 | $303K |
| Montag A & Associates Inc. | 0.01% | Add +0.8% | 2,114 | $303K |
| Advisor Resource Council | 0.11% | New | 1,571 | $303K |
| Generation Capital Management LLC | 0.19% | New | 2,091 | $300K |
| Whittier Trust Co. | 0.00% | Add +0.8% | 1,866 | $299K |
| Wealth Management Associates, Inc. | 0.10% | Add +0.7% | 2,079 | $298K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -13.6% | 2,077 | $298K |
| Beacon Financial Group | 0.03% | Add +2.1% | 2,068 | $297K |
| Old National Bancorp | 0.00% | New | 2,063 | $296K |
| Allworth Financial LP | 0.00% | Add +404.9% | 2,055 | $295K |
| Graham Capital Management, L.P. | 0.01% | New | 2,055 | $295K |
| TCW Group Inc. | 0.00% | New | 2,015 | $289K |
| Creative Financial Designs Inc. | 0.02% | Add +3.1% | 2,013 | $289K |
| Financial Consulate, Inc. | 0.04% | Add +1.5% | 2,004 | $288K |
| Fiduciary Trust Co | 0.00% | Add +1.6% | 1,985 | $285K |
| Norris Financial Group, LLC | 0.10% | Add +0.8% | 1,978 | $284K |
| Orion Capital Management LLC | 0.10% | Add +0.8% | 1,966 | $282K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -25.4% | 1,963 | $282K |
| Victory Capital Management Inc. | 0.00% | Reduce -79.2% | 1,943 | $279K |
| Cigna Investments Inc. | 0.04% | Add +6.8% | 1,934 | $278K |
| Leonteq Securities AG | 0.01% | Reduce -47.8% | 1,927 | $276K |
| CHICAGO TRUST Co NA | 0.04% | Add +0.8% | 1,899 | $272K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +2.9% | 1,876 | $269K |
| Asset One Wealth Management LLC | 0.04% | — | 1,395 | $269K |
| LGT Group Foundation | 0.00% | Add +0.8% | 1,827 | $266K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,841 | $264K |
| Krane Funds Advisors LLC | 0.01% | New | 1,802 | $259K |
| WESPAC Advisors, LLC | 0.14% | Add +0.8% | 1,751 | $251K |
| Moisand Fitzgerald Tamayo, LLC | 0.03% | Add +0.8% | 1,751 | $251K |
| Ethic Inc. | 0.00% | New | 1,750 | $251K |
| Smith, Moore & Co. | 0.02% | New | 1,747 | $251K |
| HMS Capital Management, LLC | 0.10% | Add +0.6% | 1,743 | $250K |
| QRG Capital Management, Inc. | 0.00% | Add +0.9% | 1,739 | $249K |
| Focused Alpha, LLC | 0.07% | — | 1,737 | $249K |
| Sivia Capital Partners, LLC | 0.05% | Reduce -1.1% | 1,726 | $248K |
| First Commonwealth Financial Corp | 0.04% | Add +1.8% | 1,724 | $247K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.15% | Add +0.8% | 1,701 | $244K |
| Sit Investment Associates Inc. | 0.00% | Reduce -9.7% | 1,704 | $244K |
| Smartleaf Asset Management LLC | 0.01% | Add +83.6% | 1,660 | $242K |
| Foster Group, Inc. | 0.01% | New | 1,645 | $236K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 1,642 | $236K |
| Odyssean, LLC | 0.17% | — | 1,634 | $234K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -30.7% | 1,454 | $233K |
| Weil Company, Inc. | 0.05% | New | 1,602 | $230K |
| West Family Investments, Inc. | 0.05% | New | 1,593 | $229K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | New | 1,592 | $228K |
| Sawyer & Company, Inc | 0.08% | Add +1.7% | 1,569 | $225K |
| TrueMark Investments, LLC | 0.04% | New | 1,567 | $225K |
| DGS Capital Management, LLC | 0.04% | New | 1,564 | $224K |
| Facet Wealth, Inc. | 0.00% | New | 1,126 | $223K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,553 | $223K |
| Greenleaf Trust | 0.00% | New | 1,543 | $221K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.2% | 1,540 | $221K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,527 | $219K |
| Brown Advisory Inc. | 0.00% | Reduce -31.9% | 1,527 | $219K |
| Busey Bank | 0.01% | New | 1,523 | $219K |
| Ascent Group, LLC | 0.01% | Reduce -13.3% | 1,511 | $217K |
| Genus Capital Management Inc. | 0.03% | Reduce -14.8% | 1,509 | $216K |
| AlphaCore Capital LLC | 0.00% | Reduce -6.7% | 1,508 | $216K |
| Prelude Capital Management, LLC | 0.02% | Reduce -42.9% | 1,494 | $214K |
| StoneX Group Inc. | 0.01% | New | 1,487 | $213K |
| MCF Advisors LLC | 0.01% | Add +0.8% | 1,472 | $211K |
| Centurion Wealth Management LLC | 0.05% | New | 1,469 | $211K |
| Sprott Inc. | 0.01% | New | 1,468 | $211K |
| Tucker Asset Management LLC | 0.06% | New | 1,438 | $206K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -67.2% | 1,434 | $206K |
| Integras Partners LLC | 0.16% | New | 1,409 | $202K |
| Centerpoint Advisory Group | 0.15% | New | 1,401 | $201K |
| Farringdon Capital, Ltd. | 0.05% | Reduce -70.6% | 1,395 | $200K |
| Broadwater Capital Management LLC | 0.15% | Reduce -57.8% | 1,383 | $198K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 1,362 | $195K |
| AlphaQuest LLC | 0.01% | Add +8.1% | 1,356 | $195K |
| Caitong International Asset Management Co., Ltd | 0.05% | New | 1,304 | $187K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.2% | 1,299 | $186K |
| Harbour Investments, Inc. | 0.00% | Add +32.2% | 1,273 | $183K |
| Canopy Partners, LLC | 0.06% | New | 1,231 | $177K |
| GAMMA Investing LLC | 0.01% | Reduce -1.1% | 1,198 | $172K |
| Nemes Rush Group LLC | 0.02% | Add +1.5% | 1,194 | $171K |
| Barnes Dennig Private Wealth Management LLC | 0.17% | New | 1,179 | $169K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 1,117 | $160K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | New | 1,101 | $158K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.6% | 1,093 | $157K |
| Sittner & Nelson, LLC | 0.06% | Add +0.8% | 782 | $156K |
| Rakuten Securities, Inc. | 0.05% | New | 1,070 | $154K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.2% | 1,050 | $151K |
| Trust Co. of Vermont | 0.01% | Add +0.8% | 1,034 | $148K |
| Ancora Advisors LLC | 0.00% | Add +1.2% | 1,022 | $147K |
| Assetmark, Inc. | 0.00% | Reduce -0.6% | 1,008 | $145K |
| Larson Financial Group LLC | 0.00% | Add +2.8% | 1,001 | $144K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.0% | 975 | $140K |
| Private Trust Co. NA | 0.01% | Reduce -23.9% | 964 | $138K |
| Garton & Associates Financial Advisors LLC | 0.08% | — | 936 | $134K |
| Arax Advisory Partners | 0.00% | Add +8.6% | 930 | $133K |
| Global Retirement Partners, LLC | 0.00% | Add +39.2% | 884 | $127K |
| Basecamp Wealth Advisors LLC | 0.03% | — | 874 | $125K |
| Versant Capital Management, Inc | 0.01% | Add +1.3% | 800 | $115K |
| Centiva Capital, LP | 0.01% | New | 767 | $110K |
| Modus Advisors, LLC | 0.03% | New | 766 | $110K |
| Parkside Financial Bank & Trust | 0.01% | Add +42.4% | 675 | $97K |
| SJS Investment Consulting Inc. | 0.01% | Add +2.8% | 660 | $95K |
| Bessemer Group Inc. | 0.00% | Add +13.1% | 615 | $89K |
| Carolina Wealth Advisors, LLC | 0.04% | Add +1.0% | 608 | $87K |
| Ulland Investment Advisors, LLC | 0.07% | Add +0.2% | 604 | $87K |
| Westside Investment Management, Inc. | 0.01% | Add +8.1% | 576 | $85K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -26.6% | 587 | $84K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +0.7% | 421 | $82K |
| Fifth Third Bancorp | 0.00% | Add +26.3% | 571 | $82K |
| Optiver Holding B.V. | 0.00% | New | 543 | $78K |
| Purpose Unlimited Inc. | 0.00% | — | 532 | $76K |
| Hilltop National Bank | 0.02% | Add +0.6% | 530 | $76K |
| Greenline Wealth Management LLC | 0.08% | — | 510 | $73K |
| Penserra Capital Management LLC | 0.00% | Add +902.0% | 511 | $73K |
| Community Bank, N.A. | 0.01% | Add +0.8% | 491 | $70K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +21.3% | 467 | $67K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +2.0% | 464 | $67K |
| Bullock Wealth Management Group | 0.03% | — | 464 | $67K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -9.5% | 448 | $64K |
| Boyd Watterson Asset Management LLC | 0.02% | Add +0.7% | 430 | $62K |
| Oakworth Capital, Inc. | 0.00% | Add +0.7% | 419 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +68.5% | 391 | $56K |
| Caitlin John, LLC | 0.04% | Add +54.9% | 378 | $54K |
| Employees Retirement System of Texas | 0.00% | New | 375 | $54K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.8% | 376 | $54K |
| Tradewinds Capital Management, LLC | 0.01% | New | 367 | $53K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | New | 360 | $52K |
| Private Wealth Asset Management, LLC | 0.01% | Add +0.8% | 357 | $51K |
| Bokf, NA | 0.00% | New | 356 | $51K |
| Asset Dedication, LLC | 0.00% | Add +0.6% | 334 | $48K |
| DT Investment Partners, LLC | 0.00% | Add +0.6% | 330 | $47K |
| Chung Wu Investment Group, LLC | 0.04% | New | 325 | $47K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 323 | $46K |
| Hartford Financial Management Inc. | 0.01% | Add +6.6% | 323 | $46K |
| WealthCollab, LLC | 0.02% | Add +0.7% | 290 | $42K |
| Root Financial Partners, LLC | 0.00% | Add +60.7% | 286 | $41K |
| Covestor Ltd | 0.02% | Reduce -22.2% | 280 | $40K |
| Godsey & Gibb, Inc. | 0.00% | Add +0.4% | 270 | $39K |
| Bayforest Capital Ltd | 0.03% | New | 267 | $38K |
| Ameriflex Group, Inc. | 0.02% | Add +239.7% | 265 | $38K |
| International Assets Investment Management, LLC | 0.00% | New | 259 | $37K |
| Front Row Advisors LLC | 0.01% | Add +0.4% | 249 | $36K |
| United Community Bank | 0.01% | Add +0.8% | 247 | $35K |
| Chilton Capital Management LLC | 0.00% | New | 246 | $35K |
| IFP Advisors, Inc | 0.00% | Add +233.3% | 230 | $33K |
| Hollencrest Capital Management | 0.00% | Add +0.5% | 223 | $32K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | No change | 213 | $31K |
| Global Wealth Strategies & Associates | 0.01% | Add +0.5% | 210 | $30K |
| Godfrey Financial Associates, Inc. | 0.03% | — | 208 | $30K |
| Stone House Investment Management, LLC | 0.00% | Add +9.0% | 206 | $30K |
| Washington Trust Advisors, Inc. | 0.00% | Add +0.5% | 205 | $29K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.5% | 202 | $29K |
| Virtus Advisers, LLC | 0.01% | New | 201 | $29K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 200 | $29K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.5% | 190 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.1% | 185 | $27K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.6% | 181 | $26K |
| SHP Wealth Management | 0.00% | — | 171 | $25K |
| Fortis Group Advisors, LLC | 0.00% | Add +0.7% | 156 | $22K |
| Colonial Trust Co / SC | 0.00% | Add +0.7% | 155 | $22K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.6% | 158 | $22K |
| Sound Income Strategies, LLC | 0.00% | Add +116.1% | 121 | $22K |
| Westfuller Advisors, LLC | 0.01% | Add +2.0% | 149 | $21K |
| UMB Bank, n.a. | 0.00% | New | 148 | $21K |
| Huntington National Bank | 0.00% | No change | 148 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 143 | $21K |
| Greykasell Wealth Strategies, Inc. | 0.01% | New | 136 | $20K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.5% | 133 | $19K |
| Tobam | 0.00% | Add +62.6% | 135 | $19K |
| Bogart Wealth, LLC | 0.00% | Add +7.3% | 132 | $19K |
| CVA Family Office, LLC | 0.00% | Add +3.5% | 118 | $17K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | New | 116 | $17K |
| Quent Capital, LLC | 0.00% | No change | 114 | $16K |
| First Horizon Corp. | 0.00% | New | 110 | $16K |
| Financial Perspectives, Inc | 0.00% | No change | 103 | $15K |
| West Branch Capital LLC | 0.00% | No change | 101 | $14K |
| Davidson Capital Management Inc. | 0.00% | New | 85 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 84 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 87 | $12K |
| Natixis | 0.00% | Reduce -99.9% | 81 | $12K |
| Accent Capital Management, LLC | 0.00% | No change | 80 | $11K |
| Zions Bancorporation, National Association | 0.00% | New | 79 | $11K |
| American National Bank & Trust | 0.00% | No change | 76 | $11K |
| Transce3nd, LLC | 0.08% | Reduce -12.9% | 54 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.6% | 64 | $9K |
| Ninety One UK Ltd | 0.00% | New | 64 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 64 | $9K |
| Dogwood Wealth Management LLC | 0.00% | No change | 62 | $9K |
| FWL Investment Management, LLC | 0.00% | No change | 60 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.6% | 54 | $8K |
| LRI Investments, LLC | 0.00% | No change | 48 | $7K |
| Addison Advisors LLC | 0.00% | New | 47 | $7K |
| Laurel Wealth Advisors LLC | 0.00% | New | 46 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 41 | $6K |
| Torren Management, LLC | 0.00% | — | 38 | $5K |
| Winnacle Wealth LLC | 0.00% | Add +76.2% | 37 | $5K |
| Kemnay Advisory Services Inc. | 0.00% | New | 36 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 35 | $5K |
| Avion Wealth | 0.00% | No change | 37 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 34 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 32 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 32 | $5K |
| Essential Partners LLC | 0.00% | No change | 31 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -26.2% | 31 | $4K |
| Costello Asset Management, INC | 0.00% | New | 30 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -28.6% | 30 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 28 | $4K |
| Kilter Group LLC | 0.00% | New | 26 | $4K |
| Ankerstar Wealth, LLC | 0.00% | — | 23 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | New | 22 | $3K |
| Winthrop Capital Management, LLC | 0.00% | Add +5.0% | 21 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 20 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 20 | $3K |
| Osbon Capital Management LLC | 0.00% | — | 19 | $3K |
| Activest Wealth Management | 0.00% | Add +5.6% | 19 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 19 | $3K |
| Danske Bank A/S | 0.00% | New | 17 | $2K |
| NorthAvenue LLC | 0.00% | — | 16 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 16 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +116.7% | 13 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 13 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 13 | $2K |
| Scarborough Advisors, LLC | 0.00% | Add +8.3% | 13 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| HM Payson & Co. | 0.00% | New | 11 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 11 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 10 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 9 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 9 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $861 |
| WPG Advisers, LLC | 0.00% | No change | 6 | $861 |
| True Wealth Design, LLC | 0.00% | Reduce -14.3% | 6 | $861 |
| 1015 Capital Partners, LLC | 0.00% | — | 4 | $574 |
| Abound Wealth Management | 0.00% | No change | 4 | $574 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $431 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $431 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 2 | $287 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -99.4% | 2 | $287 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $144 |
| Hoey Investments, Inc. | 0.00% | No change | 1 | $144 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $144 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $143 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 1 | $143 |
| Elyxium Wealth, LLC | 0.00% | New | 1 | $143 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $143 |
"% of holder's portfolio" is SCCO's weight in each manager's 13F, not the share of Southern Copper Corp. the manager owns.