Unilever PLC - 904767704

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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.
Showing first 800 of 1,137 rows for faster page load. Load all rows.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Matthew Goff Investment Advisor, LLC History Reduced 166,234 10,871 1.93% 1.94% 1 -25,377 -13.24% Q4 2025 Jan 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 107,819 7,051 0.01% 0.01% 2 -18,528 -14.66% Q4 2025 Feb 18, 2026
KEATING INVESTMENT COUNSELORS INC History Reduced 89,984 5,884 1.63% 1.71% 3 -10,964 -10.86% Q4 2025 Jan 30, 2026
Tevis Investment Management History No change 98,076 5,813 3.5% 3.5% 4 0 0.0% Q4 2025 Feb 02, 2026
JACOBS & CO/CA History Reduced 64,509 4,218 0.4% 0.47% 5 -17,904 -21.72% Q4 2025 Jan 05, 2026
FOUNDERS FINANCIAL SECURITIES LLC History Reduced 54,541 3,566 0.21% 0.24% 6 -5,298 -8.85% Q4 2025 Feb 10, 2026
IFP Advisors, Inc History Added to 59,984 3,317 0.07% 0.09% 7 +8 0.01% Q4 2025 Feb 06, 2026
Callahan Advisors, LLC History Reduced 32,651 2,135 0.18% 0.19% 8 -4,949 -13.16% Q4 2025 Feb 06, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 28,348 1,853 0.02% 0.01% 9 +10,832 61.84% Q4 2025 Jan 29, 2026
Eley Financial Management, Inc History Reduced 18,282 1,195 0.43% 0.43% 10 -2,057 -10.11% Q4 2025 Feb 12, 2026
HighPoint Advisor Group LLC History Reduced 12,461 814 0.04% 0.04% 11 -2,250 -15.29% Q4 2025 Feb 04, 2026
FAYEZ SAROFIM & CO History Reduced 11,866 776 0.0% 0.0% 12 -1,371 -10.36% Q4 2025 Feb 13, 2026
Boit C F David History Reduced 11,555 741 0.32% 0.35% 13 -1,445 -11.12% Q4 2025 Jan 15, 2026
IHT Wealth Management, LLC History Reduced 9,863 645 0.02% 0.02% 14 -1,347 -12.02% Q4 2025 Feb 17, 2026
Mengis Capital Management, Inc. History Reduced 9,275 606 0.11% 0.13% 15 -1,487 -13.82% Q4 2025 Mar 05, 2026
PHYSICIANS FINANCIAL SERVICES, INC. History Reduced 8,828 577 0.15% 0.16% 16 -1,320 -13.01% Q4 2025 Jan 21, 2026
RAELIPSKIE PARTNERSHIP History Reduced 8,085 528 0.22% 0.37% 17 -6,553 -44.77% Q4 2025 Feb 04, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 7,442 486 0.0% 0.0% 18 -526 -6.6% Q4 2025 Feb 09, 2026
Beutel, Goodman & Co Ltd. History Reduced 7,298 477 0.0% 0.0% 19 -987 -11.91% Q4 2025 Feb 13, 2026
Value Investment Professionals, LLC History New 7,196 470 0.49% — 20 +7,196 New Q4 2025 Feb 11, 2026
MATHER GROUP, LLC. History Reduced 6,657 435 0.0% 0.0% 21 -503 -7.03% Q4 2025 Jan 13, 2026
Byrne Asset Management LLC History Reduced 6,406 418 0.23% 0.28% 22 -1,369 -17.61% Q4 2025 Jan 12, 2026
Hanson & Doremus Investment Management History Reduced 5,130 336 0.04% 0.06% 23 -2,380 -31.69% Q4 2025 Jan 20, 2026
OAK HARBOR WEALTH PARTNERS, LLC History Reduced 5,006 327 0.08% 0.1% 24 -2,107 -29.62% Q4 2025 Feb 02, 2026
Fulcrum Capital LLC History Reduced 4,686 306 0.06% 0.06% 25 -234 -4.76% Q4 2025 Jan 15, 2026
NORTH STAR ASSET MANAGEMENT INC History Reduced 4,667 305 0.01% 0.01% 26 -587 -11.17% Q4 2025 Feb 09, 2026
Lummis Asset Management, LP History Reduced 4,460 291 0.18% 0.19% 27 -540 -10.8% Q4 2025 Feb 10, 2026
Sterling Investment Advisors, Ltd. History Reduced 4,197 274 0.05% 0.05% 28 -528 -11.17% Q4 2025 Feb 09, 2026
Arete Wealth Advisors, LLC History Reduced 3,944 258 0.02% 0.02% 29 -707 -15.2% Q4 2025 Feb 13, 2026
AUGUSTINE ASSET MANAGEMENT INC History Reduced 3,820 249 0.05% 0.05% 30 -500 -11.57% Q4 2025 Jan 16, 2026
CX Institutional History Reduced 2,746 180 0.01% 0.01% 31 -282 -9.31% Q4 2025 Feb 02, 2026
LOWE BROCKENBROUGH & CO INC History Reduced 555 36 0.0% 0.45% 32 -145,412 -99.62% Q4 2025 Feb 11, 2026
Roble, Belko & Company, Inc History Reduced 470 31 0.0% 0.0% 33 -60 -11.32% Q4 2025 Jan 12, 2026
Pacifica Partners Inc. History Reduced 276 17 0.01% 0.58% 34 -27,512 -99.01% Q4 2025 Jan 09, 2026
Joseph Group Capital Management History New 152 9 0.0% — 35 +152 New Q4 2025 Jan 30, 2026
Tripletail Wealth Management, LLC History Reduced 117 7 0.01% 0.01% 36 -16 -12.03% Q4 2025 Feb 12, 2026
Investment Research & Advisory Group, Inc. History Added to 27 1 0.0% 0.0% 37 +6 28.57% Q4 2025 Jan 20, 2026
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 — 0.36% — -34,665,544 -100.0% Q3 2025 Nov 14, 2025
Fisher Asset Management, LLC History Closed out 0 0 — 0.48% — -22,537,917 -100.0% Q3 2025 Nov 12, 2025
MORGAN STANLEY History Closed out 0 0 — 0.03% — -9,642,607 -100.0% Q3 2025 Nov 14, 2025
GQG Partners LLC History Closed out 0 0 — 0.85% — -9,280,226 -100.0% Q3 2025 Nov 13, 2025
FMR LLC History Closed out 0 0 — 0.02% — -8,107,217 -100.0% Q3 2025 Nov 13, 2025
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO History Closed out 0 0 — 0.34% — -6,887,758 -100.0% Q3 2025 Nov 12, 2025
Clearbridge Investments, LLC History Closed out 0 0 — 0.3% — -6,737,679 -100.0% Q3 2025 Nov 13, 2025
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.02% — -5,773,638 -100.0% Q3 2025 Feb 03, 2026
DIMENSIONAL FUND ADVISORS LP History Closed out 0 0 — 0.06% — -4,782,828 -100.0% Q3 2025 Nov 12, 2025
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.03% — -4,760,481 -100.0% Q3 2025 Nov 14, 2025
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.05% — -4,755,751 -100.0% Q3 2025 Nov 13, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 — 0.07% — -4,001,060 -100.0% Q3 2025 Nov 05, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 — 0.27% — -3,425,384 -100.0% Q3 2025 Nov 14, 2025
RAYMOND JAMES FINANCIAL INC History Closed out 0 0 — 0.06% — -3,293,210 -100.0% Q3 2025 Nov 14, 2025
FIDUCIARY MANAGEMENT INC /WI/ History Closed out 0 0 — 1.89% — -3,158,201 -100.0% Q3 2025 Nov 14, 2025
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.52% — -2,846,474 -100.0% Q3 2025 Nov 14, 2025
JENNISON ASSOCIATES LLC History Closed out 0 0 — 0.1% — -2,797,876 -100.0% Q3 2025 Oct 30, 2025
BlackRock, Inc. History Closed out 0 0 — 0.0% — -2,713,188 -100.0% Q3 2025 Nov 12, 2025
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 — 0.08% — -2,642,973 -100.0% Q3 2025 Nov 12, 2025
Cullen Capital Management, LLC History Closed out 0 0 — 1.62% — -2,492,750 -100.0% Q3 2025 Nov 05, 2025
Hamlin Capital Management, LLC History Closed out 0 0 — 3.28% — -2,430,412 -100.0% Q3 2025 Nov 14, 2025
NORTHERN TRUST CORP History Closed out 0 0 — 0.02% — -2,407,073 -100.0% Q3 2025 Nov 14, 2025
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 — 0.26% — -2,268,300 -100.0% Q3 2025 Nov 04, 2025
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 — 0.01% — -2,125,365 -100.0% Q3 2025 Nov 14, 2025
Saratoga Research & Investment Management History Closed out 0 0 — 6.5% — -2,108,717 -100.0% Q3 2025 Nov 17, 2025
EQUITY INVESTMENT CORP History Closed out 0 0 — 2.57% — -2,066,919 -100.0% Q3 2025 Nov 05, 2025
JPMORGAN CHASE & CO History Closed out 0 0 — 0.01% — -1,831,092 -100.0% Q3 2025 Nov 26, 2025
Allspring Global Investments Holdings, LLC History Closed out 0 0 — 0.16% — -1,727,019 -100.0% Q3 2025 Oct 20, 2025
EVERETT HARRIS & CO /CA/ History Closed out 0 0 — 1.17% — -1,596,472 -100.0% Q3 2025 Nov 03, 2025
CITADEL ADVISORS LLC History Closed out 0 0 — 0.01% — -1,562,542 -100.0% Q3 2025 Nov 14, 2025
Munich Reinsurance Co Stock Corp in Munich History Closed out 0 0 — 2.07% — -1,391,050 -100.0% Q3 2025 Nov 13, 2025
Neuberger Berman Group LLC History Closed out 0 0 — 0.06% — -1,390,211 -100.0% Q3 2025 Nov 12, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 — 0.11% — -1,247,467 -100.0% Q3 2025 Nov 13, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 — 0.13% — -1,116,031 -100.0% Q3 2025 Nov 19, 2025
BROWN ADVISORY INC History Closed out 0 0 — 0.08% — -1,069,658 -100.0% Q3 2025 Nov 14, 2025
LPL Financial LLC History Closed out 0 0 — 0.02% — -1,044,809 -100.0% Q3 2025 Nov 12, 2025
Aristotle Capital Management, LLC History Closed out 0 0 — 0.11% — -991,567 -100.0% Q3 2025 Nov 14, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 — 0.07% — -915,243 -100.0% Q3 2025 Nov 03, 2025
Bank of New York Mellon Corp History Closed out 0 0 — 0.01% — -896,314 -100.0% Q3 2025 Nov 03, 2025
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.01% — -891,493 -100.0% Q3 2025 Nov 14, 2025
UBS Group AG History Closed out 0 0 — 0.01% — -865,132 -100.0% Q3 2025 Nov 13, 2025
Corient Private Wealth LLC History Closed out 0 0 — 0.08% — -855,081 -100.0% Q3 2025 Nov 14, 2025
CORDA Investment Management, LLC. History Closed out 0 0 — 3.34% — -801,259 -100.0% Q3 2025 Oct 24, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 — 0.03% — -791,098 -100.0% Q3 2025 Nov 12, 2025
Federation des caisses Desjardins du Quebec History Closed out 0 0 — 0.18% — -773,648 -100.0% Q3 2025 Nov 14, 2025
First Eagle Investment Management, LLC History Closed out 0 0 — 0.08% — -701,486 -100.0% Q3 2025 Nov 12, 2025
FACTORY MUTUAL INSURANCE CO History Closed out 0 0 — 0.4% — -700,409 -100.0% Q3 2025 Nov 10, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.0% — -690,648 -100.0% Q3 2025 Nov 14, 2025
Cerity Partners LLC History Closed out 0 0 — 0.07% — -678,771 -100.0% Q3 2025 Oct 22, 2025
CAPITAL ADVISORS INC/OK History Closed out 0 0 — 0.67% — -671,461 -100.0% Q3 2025 Oct 21, 2025
Advisors Capital Management, LLC History Closed out 0 0 — 0.49% — -665,494 -100.0% Q3 2025 Nov 07, 2025
COOKE & BIELER LP History Closed out 0 0 — 0.4% — -648,171 -100.0% Q3 2025 Oct 31, 2025
St. James Investment Company, LLC History Closed out 0 0 — 6.0% — -644,085 -100.0% Q3 2025 Oct 29, 2025
STIFEL FINANCIAL CORP History Closed out 0 0 — 0.03% — -641,470 -100.0% Q3 2025 Nov 12, 2025
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 — 0.42% — -637,319 -100.0% Q3 2025 Nov 06, 2025
Chevy Chase Trust Holdings, LLC History Closed out 0 0 — 0.1% — -635,295 -100.0% Q3 2025 Nov 14, 2025
TRILLIUM ASSET MANAGEMENT, LLC History Closed out 0 0 — 0.99% — -632,755 -100.0% Q3 2025 Nov 14, 2025
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Closed out 0 0 — 0.27% — -627,379 -100.0% Q3 2025 Nov 14, 2025
SATURNA CAPITAL CORP History Closed out 0 0 — 0.47% — -612,638 -100.0% Q3 2025 Nov 14, 2025
Janney Montgomery Scott LLC History Closed out 0 0 — 0.09% — -606,853 -100.0% Q3 2025 Oct 27, 2025
M&T BANK CORP History Closed out 0 0 — 0.12% — -588,657 -100.0% Q3 2025 Nov 14, 2025
River Road Asset Management, LLC History Closed out 0 0 — 0.37% — -551,989 -100.0% Q3 2025 Nov 12, 2025
TOCQUEVILLE ASSET MANAGEMENT L.P. History Closed out 0 0 — 0.46% — -538,725 -100.0% Q3 2025 Nov 13, 2025
Clark Capital Management Group, Inc. History Closed out 0 0 — 0.18% — -482,907 -100.0% Q3 2025 Nov 14, 2025
Creative Planning History Closed out 0 0 — 0.02% — -470,259 -100.0% Q3 2025 Nov 14, 2025
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 — 0.03% — -447,836 -100.0% Q3 2025 Nov 14, 2025
Sustainable Growth Advisers, LP History Closed out 0 0 — 0.15% — -443,906 -100.0% Q3 2025 Nov 14, 2025
HighTower Advisors, LLC History Closed out 0 0 — 0.03% — -442,378 -100.0% Q3 2025 Nov 07, 2025
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 — 0.02% — -435,871 -100.0% Q3 2025 Nov 07, 2025
Cardinal Capital Management, Inc. History Closed out 0 0 — 0.74% — -432,684 -100.0% Q3 2025 Oct 03, 2025
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.01% — -423,188 -100.0% Q3 2025 Nov 13, 2025
CIBC WORLD MARKET INC. History Closed out 0 0 — 0.04% — -418,912 -100.0% Q3 2025 Nov 06, 2025
SEI INVESTMENTS CO History Closed out 0 0 — 0.03% — -398,150 -100.0% Q3 2025 Nov 13, 2025
MAR VISTA INVESTMENT PARTNERS LLC History Closed out 0 0 — 2.03% — -393,929 -100.0% Q3 2025 Nov 12, 2025
GRANDFIELD & DODD, LLC History Closed out 0 0 — 1.32% — -393,834 -100.0% Q3 2025 Oct 30, 2025
Compagnie Lombard Odier SCmA History Closed out 0 0 — 0.26% — -392,000 -100.0% Q3 2025 Nov 06, 2025
FRANKLIN RESOURCES INC History Closed out 0 0 — 0.01% — -380,139 -100.0% Q3 2025 Nov 13, 2025
Cheviot Value Management, LLC History Closed out 0 0 — 2.48% — -377,270 -100.0% Q3 2025 Oct 31, 2025
KORNITZER CAPITAL MANAGEMENT INC /KS History Closed out 0 0 — 0.43% — -364,944 -100.0% Q3 2025 Oct 31, 2025
Mariner, LLC History Closed out 0 0 — 0.03% — -364,376 -100.0% Q3 2025 Nov 14, 2025
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 — 0.03% — -353,229 -100.0% Q3 2025 Oct 22, 2025
Cetera Investment Advisers History Closed out 0 0 — 0.02% — -337,116 -100.0% Q3 2025 Nov 14, 2025
Crossmark Global Holdings, Inc. History Closed out 0 0 — 0.29% — -324,767 -100.0% Q3 2025 Nov 12, 2025
OSAIC HOLDINGS, INC. History Closed out 0 0 — 0.03% — -320,249 -100.0% Q3 2025 Nov 14, 2025
MML INVESTORS SERVICES, LLC History Closed out 0 0 — 0.05% — -302,114 -100.0% Q3 2025 Nov 14, 2025
Reynders McVeigh Capital Management, LLC History Closed out 0 0 — 0.83% — -298,311 -100.0% Q3 2025 Nov 17, 2025
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 — 0.05% — -297,406 -100.0% Q3 2025 Nov 13, 2025
INGALLS & SNYDER LLC History Closed out 0 0 — 0.57% — -296,472 -100.0% Q3 2025 Nov 07, 2025
QV Investors Inc. History Closed out 0 0 — 1.5% — -291,784 -100.0% Q3 2025 Oct 30, 2025
Quantinno Capital Management LP History Closed out 0 0 — 0.05% — -287,617 -100.0% Q3 2025 Nov 14, 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Closed out 0 0 — 0.0% — -286,612 -100.0% Q3 2025 Nov 10, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 — 0.04% — -277,029 -100.0% Q3 2025 Nov 13, 2025
Alpha Cubed Investments, LLC History Closed out 0 0 — 0.57% — -276,342 -100.0% Q3 2025 Nov 03, 2025
Wallace Capital Management Inc. History Closed out 0 0 — 2.03% — -275,150 -100.0% Q3 2025 Nov 14, 2025
MANAGED ASSET PORTFOLIOS, LLC History Closed out 0 0 — 1.96% — -266,439 -100.0% Q3 2025 Nov 12, 2025
NORTHSTAR ASSET MANAGEMENT INC History Closed out 0 0 — 4.09% — -265,201 -100.0% Q3 2025 Oct 30, 2025
ASSETMARK, INC History Closed out 0 0 — 0.03% — -261,392 -100.0% Q3 2025 Nov 06, 2025
Baird Financial Group, Inc. History Closed out 0 0 — 0.02% — -247,643 -100.0% Q3 2025 Nov 13, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 — 0.08% — -241,237 -100.0% Q3 2025 Nov 13, 2025
ZEVIN ASSET MANAGEMENT LLC History Closed out 0 0 — 2.06% — -238,501 -100.0% Q3 2025 Nov 10, 2025
YACKTMAN ASSET MANAGEMENT LP History Closed out 0 0 — 0.19% — -235,669 -100.0% Q3 2025 Nov 04, 2025
SCOTIA CAPITAL INC. History Closed out 0 0 — 0.06% — -233,982 -100.0% Q3 2025 Nov 14, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 — 0.02% — -224,531 -100.0% Q3 2025 Oct 29, 2025
SCS Capital Management LLC History Closed out 0 0 — 0.14% — -221,807 -100.0% Q3 2025 Nov 13, 2025
Modera Wealth Management, LLC History Closed out 0 0 — 0.15% — -215,379 -100.0% Q3 2025 Oct 31, 2025
Russell Investments Group, Ltd. History Reduced 1 0 — 0.01% — -211,441 -100.0% Q4 2025 Feb 17, 2026
Boston Common Asset Management, LLC History Closed out 0 0 — 0.35% — -209,495 -100.0% Q3 2025 Oct 30, 2025
ProVise Management Group, LLC History Closed out 0 0 — 0.9% — -205,028 -100.0% Q3 2025 Nov 13, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 — 0.09% — -197,051 -100.0% Q3 2025 Nov 12, 2025
Focus Partners Wealth History Closed out 0 0 — 0.02% — -189,492 -100.0% Q3 2025 Nov 14, 2025
CITIGROUP INC History Closed out 0 0 — 0.0% — -186,584 -100.0% Q3 2025 Nov 10, 2025
HRT FINANCIAL LP History Closed out 0 0 — 0.04% — -184,676 -100.0% Q3 2025 Nov 14, 2025
ALERUS FINANCIAL NA History Closed out 0 0 — 0.55% — -183,979 -100.0% Q3 2025 Nov 10, 2025
CLARK ESTATES INC/NY History Closed out 0 0 — 2.44% — -180,000 -100.0% Q3 2025 Nov 10, 2025
M. Kulyk & Associates, LLC History Closed out 0 0 — 2.12% — -176,170 -100.0% Q3 2025 Nov 10, 2025
American Assets Investment Management, LLC History Closed out 0 0 — 0.74% — -170,000 -100.0% Q3 2025 Nov 05, 2025
LEVIN CAPITAL STRATEGIES, L.P. History Closed out 0 0 — 0.91% — -169,425 -100.0% Q3 2025 Nov 07, 2025
GUARDIAN CAPITAL LP History Closed out 0 0 — 0.32% — -165,353 -100.0% Q3 2025 Nov 12, 2025
Euro Pacific Asset Management, LLC History Closed out 0 0 — 1.19% — -164,157 -100.0% Q3 2025 Oct 14, 2025
Eldred Rock Partners, LLC History Closed out 0 0 — 2.42% — -163,471 -100.0% Q3 2025 Oct 21, 2025
Northside Capital Management, LLC History Closed out 0 0 — 0.88% — -163,099 -100.0% Q3 2025 Oct 07, 2025
NewSquare Capital LLC History Closed out 0 0 — 0.64% — -159,416 -100.0% Q3 2025 Nov 12, 2025
HSBC HOLDINGS PLC History Closed out 0 0 — 0.01% — -159,196 -100.0% Q3 2025 Nov 13, 2025
Vident Advisory, LLC History Closed out 0 0 — 0.09% — -157,448 -100.0% Q3 2025 Nov 14, 2025
HANTZ FINANCIAL SERVICES, INC. History Closed out 0 0 — 0.14% — -156,908 -100.0% Q3 2025 Nov 05, 2025
BNP PARIBAS FINANCIAL MARKETS History Closed out 0 0 — 0.0% — -153,641 -100.0% Q3 2025 Nov 13, 2025
US BANCORP \DE\ History Closed out 0 0 — 0.01% — -153,258 -100.0% Q3 2025 Nov 12, 2025
&PARTNERS History Closed out 0 0 — 0.06% — -153,203 -100.0% Q3 2025 Nov 14, 2025
CARY STREET PARTNERS FINANCIAL LLC History Closed out 0 0 — 0.23% — -150,635 -100.0% Q3 2025 Nov 10, 2025
Templeton & Phillips Capital Management, LLC History Closed out 0 0 — 6.4% — -150,081 -100.0% Q3 2025 Nov 06, 2025
Janney Capital Management LLC History Closed out 0 0 — 0.55% — -149,710 -100.0% Q3 2025 Oct 27, 2025
Systematic Alpha Investments, LLC History Closed out 0 0 — 0.29% — -147,881 -100.0% Q3 2025 Nov 12, 2025
NorthCrest Asset Manangement, LLC History Closed out 0 0 — 0.2% — -146,245 -100.0% Q3 2025 Oct 29, 2025
QRG CAPITAL MANAGEMENT, INC. History Closed out 0 0 — 0.1% — -146,086 -100.0% Q3 2025 Oct 28, 2025
ROCKLAND TRUST CO History Closed out 0 0 — 0.35% — -142,318 -100.0% Q3 2025 Nov 06, 2025
Oxbow Advisors, LLC History Closed out 0 0 — 0.76% — -137,745 -100.0% Q3 2025 Oct 31, 2025
NICHOLAS COMPANY, INC. History Closed out 0 0 — 0.14% — -137,700 -100.0% Q3 2025 Nov 12, 2025
FEDERATED HERMES, INC. History Closed out 0 0 — 0.01% — -135,643 -100.0% Q3 2025 Nov 03, 2025
TODD ASSET MANAGEMENT LLC History Closed out 0 0 — 0.16% — -135,363 -100.0% Q3 2025 Nov 07, 2025
Clean Yield Group History Closed out 0 0 — 2.26% — -134,958 -100.0% Q3 2025 Oct 23, 2025
Snowden Capital Advisors LLC History Closed out 0 0 — 0.22% — -134,734 -100.0% Q3 2025 Nov 14, 2025
GFS Advisors, LLC History Closed out 0 0 — 1.02% — -134,665 -100.0% Q3 2025 Nov 06, 2025
Destination Wealth Management History Closed out 0 0 — 0.22% — -133,728 -100.0% Q3 2025 Nov 14, 2025
Windle Wealth, LLC History Closed out 0 0 — 3.53% — -133,188 -100.0% Q3 2025 Nov 06, 2025
One Capital Management, LLC History Closed out 0 0 — 0.25% — -132,900 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 — 0.01% — -131,952 -100.0% Q3 2025 Nov 14, 2025
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.0% — -130,036 -100.0% Q3 2025 Nov 14, 2025
Waverly Advisors, LLC History Closed out 0 0 — 0.08% — -128,440 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 — 0.07% — -125,233 -100.0% Q3 2025 Nov 13, 2025
Sanctuary Advisors, LLC History Closed out 0 0 — 0.04% — -123,770 -100.0% Q3 2025 Jan 13, 2026
Hilton Capital Management, LLC History Closed out 0 0 — 0.59% — -122,397 -100.0% Q3 2025 Nov 12, 2025
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.0% — -120,400 -100.0% Q3 2025 Nov 14, 2025
Kestra Advisory Services, LLC History Closed out 0 0 — 0.03% — -120,317 -100.0% Q3 2025 Nov 14, 2025
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 — 0.02% — -119,944 -100.0% Q3 2025 Nov 12, 2025
MANNING & NAPIER ADVISORS LLC History Closed out 0 0 — 0.09% — -118,610 -100.0% Q3 2025 Oct 27, 2025
FIDUCIARY TRUST CO History Closed out 0 0 — 0.08% — -118,521 -100.0% Q3 2025 Nov 14, 2025
LIBERTY ONE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.39% — -118,289 -100.0% Q3 2025 Oct 27, 2025
XML Financial, LLC History Closed out 0 0 — 0.57% — -117,276 -100.0% Q3 2025 Oct 20, 2025
ADVOCATE GROUP LLC History Closed out 0 0 — 1.13% — -116,295 -100.0% Q3 2025 Oct 20, 2025
Sanders Capital, LLC History Closed out 0 0 — 0.01% — -115,530 -100.0% Q3 2025 Nov 13, 2025
NEW ENGLAND ASSET MANAGEMENT INC History Closed out 0 0 — 0.87% — -112,420 -100.0% Q3 2025 Nov 14, 2025
Martin Capital Partners, LLC History Closed out 0 0 — 2.56% — -111,293 -100.0% Q3 2025 Oct 06, 2025
AUXIER ASSET MANAGEMENT LLC History Closed out 0 0 — 0.92% — -111,141 -100.0% Q3 2025 Nov 19, 2025
CWM, LLC History Closed out 0 0 — 0.02% — -110,416 -100.0% Q3 2025 Oct 15, 2025
Ethic Inc. History Closed out 0 0 — 0.11% — -108,152 -100.0% Q3 2025 Oct 17, 2025
ADVISORY RESEARCH INC History Closed out 0 0 — 0.83% — -107,227 -100.0% Q3 2025 Nov 13, 2025
Portland Global Advisors LLC History Closed out 0 0 — 0.71% — -106,757 -100.0% Q3 2025 Nov 10, 2025
BLAIR WILLIAM & CO/IL History Closed out 0 0 — 0.02% — -105,244 -100.0% Q3 2025 Nov 12, 2025
Hamilton Point Investment Advisors, LLC History Closed out 0 0 — 0.97% — -104,620 -100.0% Q3 2025 Oct 20, 2025
NIXON PEABODY TRUST CO History Closed out 0 0 — 0.45% — -104,380 -100.0% Q3 2025 Oct 17, 2025
GUYASUTA INVESTMENT ADVISORS INC History Closed out 0 0 — 0.35% — -104,115 -100.0% Q3 2025 Oct 21, 2025
Stablepoint Partners, LLC History Closed out 0 0 — 0.97% — -102,622 -100.0% Q3 2025 Nov 03, 2025
Bell Bank History Closed out 0 0 — 0.26% — -102,137 -100.0% Q3 2025 Oct 21, 2025
Squarepoint Ops LLC History Closed out 0 0 — 0.01% — -101,770 -100.0% Q3 2025 Nov 14, 2025
SHUFRO ROSE & CO LLC History Closed out 0 0 — 0.49% — -101,675 -100.0% Q3 2025 Nov 12, 2025
Coston, McIsaac & Partners History Closed out 0 0 — 1.43% — -101,226 -100.0% Q3 2025 Nov 05, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 — 0.06% — -97,857 -100.0% Q3 2025 Oct 31, 2025
Lorne Steinberg Wealth Management Inc. History Closed out 0 0 — 1.39% — -97,596 -100.0% Q3 2025 Oct 31, 2025
Evelyn Partners Asset Management Ltd History Closed out 0 0 — 1.3% — -96,820 -100.0% Q3 2025 Nov 14, 2025
HENNESSY ADVISORS INC History Closed out 0 0 — 0.2% — -96,800 -100.0% Q3 2025 Oct 20, 2025
KAVAR CAPITAL PARTNERS GROUP, LLC History Closed out 0 0 — 0.76% — -96,380 -100.0% Q3 2025 Oct 17, 2025
JANE STREET GROUP, LLC History Closed out 0 0 — 0.0% — -95,846 -100.0% Q3 2025 Nov 14, 2025
tru Independence LLC History Closed out 0 0 — 1.45% — -94,188 -100.0% Q3 2025 Oct 23, 2025
Point72 Asset Management, L.P. History Closed out 0 0 — 0.01% — -92,790 -100.0% Q3 2025 Nov 14, 2025
BUTENSKY & COHEN FINANCIAL SECURITY, INC History Closed out 0 0 — 1.5% — -90,992 -100.0% Q3 2025 Oct 20, 2025
Aquatic Capital Management LLC History Closed out 0 0 — 0.1% — -90,639 -100.0% Q3 2025 Nov 14, 2025
Steward Partners Investment Advisory, LLC History Closed out 0 0 — 0.03% — -89,675 -100.0% Q3 2025 Nov 12, 2025
PINKERTON WEALTH, LLC History Closed out 0 0 — 0.57% — -88,821 -100.0% Q3 2025 Nov 13, 2025
MARSHALL WACE, LLP History Closed out 0 0 — 0.01% — -88,691 -100.0% Q3 2025 Nov 13, 2025
Allen Capital Group, LLC History Closed out 0 0 — 0.49% — -88,447 -100.0% Q3 2025 Oct 27, 2025
ABC ARBITRAGE SA History Closed out 0 0 — 0.51% — -87,125 -100.0% Q3 2025 Nov 06, 2025
Beacon Pointe Advisors, LLC History Closed out 0 0 — 0.04% — -83,878 -100.0% Q3 2025 Nov 14, 2025
Moran Wealth Management, LLC History Closed out 0 0 — 0.15% — -82,288 -100.0% Q3 2025 Oct 23, 2025
World Investment Advisors History Closed out 0 0 — 0.1% — -82,140 -100.0% Q3 2025 Oct 15, 2025
Rockefeller Capital Management L.P. History Closed out 0 0 — 0.01% — -82,072 -100.0% Q3 2025 Nov 14, 2025
LOGAN CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.2% — -79,801 -100.0% Q3 2025 Nov 14, 2025
HEADINVEST, LLC History Closed out 0 0 — 0.98% — -79,757 -100.0% Q3 2025 Nov 14, 2025
Arlington Partners LLC History Closed out 0 0 — 1.63% — -79,637 -100.0% Q3 2025 Oct 28, 2025
BECKER CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.13% — -77,917 -100.0% Q3 2025 Nov 12, 2025
EASTERN BANK History Closed out 0 0 — 0.08% — -77,566 -100.0% Q3 2025 Oct 27, 2025
BONNESS ENTERPRISES INC History Closed out 0 0 — 1.48% — -76,040 -100.0% Q3 2025 Oct 15, 2025
Farther Finance Advisors, LLC History Closed out 0 0 — 0.07% — -75,757 -100.0% Q3 2025 Oct 14, 2025
Atlantic Union Bankshares Corp History Closed out 0 0 — 0.08% — -74,940 -100.0% Q3 2025 Nov 04, 2025
Gilman Hill Asset Management, LLC History Closed out 0 0 — 0.69% — -74,617 -100.0% Q3 2025 Oct 15, 2025
Slocum, Gordon & Co LLP History Closed out 0 0 — 3.52% — -74,550 -100.0% Q3 2025 Oct 17, 2025
Tower Research Capital LLC (TRC) History Closed out 0 0 — 0.12% — -74,088 -100.0% Q3 2025 Nov 14, 2025
Capital Investment Counsel, LLC History Closed out 0 0 — 0.65% — -73,954 -100.0% Q3 2025 Nov 06, 2025
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 — 0.0% — -73,800 -100.0% Q3 2025 Nov 14, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 — 0.0% — -73,389 -100.0% Q3 2025 Nov 14, 2025
MOTCO History Closed out 0 0 — 0.39% — -72,521 -100.0% Q3 2025 Oct 22, 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.01% — -69,270 -100.0% Q3 2025 Nov 13, 2025
Bleakley Financial Group, LLC History Closed out 0 0 — 0.09% — -69,055 -100.0% Q3 2025 Nov 10, 2025
Wilmington Savings Fund Society, FSB History Closed out 0 0 — 0.1% — -68,507 -100.0% Q3 2025 Nov 20, 2025
Private Advisor Group, LLC History Closed out 0 0 — 0.02% — -67,378 -100.0% Q3 2025 Nov 13, 2025
JONES FINANCIAL COMPANIES LLLP History Closed out 0 0 — 0.0% — -67,249 -100.0% Q3 2025 Nov 04, 2025
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 — 0.13% — -67,002 -100.0% Q3 2025 Nov 13, 2025
EXENCIAL WEALTH ADVISORS, LLC History Closed out 0 0 — 0.13% — -66,973 -100.0% Q3 2025 Oct 27, 2025
ROYCE & ASSOCIATES LP History Closed out 0 0 — 0.04% — -66,000 -100.0% Q3 2025 Nov 12, 2025
Dynamic Advisor Solutions LLC History Closed out 0 0 — 0.11% — -65,784 -100.0% Q3 2025 Oct 09, 2025
Beacon Bank & Trust History Closed out 0 0 — 0.83% — -65,376 -100.0% Q3 2025 Oct 24, 2025
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 — 0.01% — -64,992 -100.0% Q3 2025 Nov 14, 2025
Autumn Glory Partners, LLC History Closed out 0 0 — 1.57% — -64,516 -100.0% Q3 2025 Oct 22, 2025
SMITHBRIDGE ASSET MANAGEMENT INC/DE History Closed out 0 0 — 0.55% — -64,158 -100.0% Q3 2025 Oct 29, 2025
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Closed out 0 0 — 0.01% — -63,725 -100.0% Q3 2025 Nov 14, 2025
Walleye Capital LLC History Closed out 0 0 — 0.01% — -63,494 -100.0% Q3 2025 Nov 14, 2025
OPPENHEIMER & CO INC History Closed out 0 0 — 0.05% — -62,967 -100.0% Q3 2025 Nov 06, 2025
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 — 0.01% — -62,809 -100.0% Q3 2025 Nov 04, 2025
Atria Investments, Inc History Closed out 0 0 — 0.04% — -62,649 -100.0% Q3 2025 Nov 06, 2025
Tweedy, Browne Co LLC History Closed out 0 0 — 0.32% — -62,616 -100.0% Q3 2025 Nov 20, 2025
HEARTLAND ADVISORS INC History Closed out 0 0 — 0.19% — -61,897 -100.0% Q3 2025 Nov 07, 2025
Naviter Wealth, LLC History Closed out 0 0 — 0.41% — -59,745 -100.0% Q3 2025 Nov 06, 2025
PARK AVENUE SECURITIES LLC History Closed out 0 0 — 0.03% — -59,202 -100.0% Q3 2025 Oct 23, 2025
Horizon Investments, LLC History Closed out 0 0 — 0.05% — -59,111 -100.0% Q3 2025 Nov 14, 2025
JPL Wealth Management, LLC History Closed out 0 0 — 0.82% — -58,595 -100.0% Q3 2025 Nov 14, 2025
NewEdge Wealth, LLC History Closed out 0 0 — 0.05% — -58,318 -100.0% Q3 2025 Nov 07, 2025
Mutual Advisors, LLC History Closed out 0 0 — 0.08% — -58,057 -100.0% Q3 2025 Nov 04, 2025
HB Wealth Management, LLC History Closed out 0 0 — 0.02% — -57,664 -100.0% Q3 2025 Oct 23, 2025
CIBC Private Wealth Group LLC History Closed out 0 0 — 0.01% — -57,243 -100.0% Q3 2025 Nov 24, 2025
CHOREO, LLC History Closed out 0 0 — 0.04% — -57,185 -100.0% Q3 2025 Nov 12, 2025
DAVENPORT & Co LLC History Closed out 0 0 — 0.02% — -57,087 -100.0% Q3 2025 Oct 15, 2025
COURIER CAPITAL LLC History Closed out 0 0 — 0.19% — -57,077 -100.0% Q3 2025 Oct 29, 2025
STEPHENS INC /AR/ History Closed out 0 0 — 0.04% — -56,828 -100.0% Q3 2025 Oct 27, 2025
TD Waterhouse Canada Inc. History Closed out 0 0 — 0.02% — -56,308 -100.0% Q3 2025 Nov 03, 2025
apricus wealth, LLC History Closed out 0 0 — 1.8% — -56,228 -100.0% Q3 2025 Oct 21, 2025
Old Port Advisors History Closed out 0 0 — 0.83% — -55,799 -100.0% Q3 2025 Oct 06, 2025
Grey Ledge Advisors, LLC History Closed out 0 0 — 0.74% — -55,420 -100.0% Q3 2025 Oct 21, 2025
HALL LAURIE J TRUSTEE History Closed out 0 0 — 1.06% — -54,620 -100.0% Q3 2025 Oct 14, 2025
DAVIS-REA LTD. History Closed out 0 0 — 0.78% — -54,271 -100.0% Q3 2025 Oct 28, 2025
Strategic Advisors LLC History Closed out 0 0 — 0.51% — -53,549 -100.0% Q3 2025 Nov 03, 2025
AZZAD ASSET MANAGEMENT INC /ADV History Closed out 0 0 — 0.31% — -52,973 -100.0% Q3 2025 Nov 05, 2025
Concurrent Investment Advisors, LLC History Closed out 0 0 — 0.05% — -52,862 -100.0% Q3 2025 Oct 27, 2025
Argent Trust Co History Closed out 0 0 — 0.11% — -52,737 -100.0% Q3 2025 Nov 12, 2025
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. History Closed out 0 0 — 1.75% — -52,623 -100.0% Q3 2025 Oct 16, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 — 0.05% — -52,423 -100.0% Q3 2025 Nov 12, 2025
ANCHOR CAPITAL ADVISORS LLC History Closed out 0 0 — 0.09% — -51,432 -100.0% Q3 2025 Oct 30, 2025
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History Closed out 0 0 — 0.03% — -51,422 -100.0% Q3 2025 Oct 24, 2025
NAPLES GLOBAL ADVISORS, LLC History Closed out 0 0 — 0.24% — -51,340 -100.0% Q3 2025 Oct 30, 2025
Redmond Asset Management, LLC History Closed out 0 0 — 0.75% — -51,339 -100.0% Q3 2025 Nov 10, 2025
BTC Capital Management, Inc. History Closed out 0 0 — 0.21% — -51,338 -100.0% Q3 2025 Nov 06, 2025
JCIC Asset Management Inc. History Closed out 0 0 — 0.95% — -51,103 -100.0% Q3 2025 Oct 29, 2025
SIGNATUREFD, LLC History Closed out 0 0 — 0.05% — -50,034 -100.0% Q3 2025 Oct 21, 2025
K.J. Harrison & Partners Inc History Closed out 0 0 — 0.42% — -50,000 -100.0% Q3 2025 Nov 12, 2025
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.0% — -49,929 -100.0% Q3 2025 Nov 13, 2025
NewEdge Advisors, LLC History Closed out 0 0 — 0.01% — -49,658 -100.0% Q3 2025 Nov 17, 2025
Meridian Wealth Management, LLC History Closed out 0 0 — 0.11% — -49,621 -100.0% Q3 2025 Nov 04, 2025
BENJAMIN EDWARDS INC History Closed out 0 0 — 0.03% — -49,410 -100.0% Q3 2025 Oct 23, 2025
BENEDICT FINANCIAL ADVISORS INC History Closed out 0 0 — 0.63% — -49,187 -100.0% Q3 2025 Nov 03, 2025
RITHOLTZ WEALTH MANAGEMENT History Closed out 0 0 — 0.06% — -49,184 -100.0% Q3 2025 Oct 28, 2025
Advisory Services Network, LLC History Closed out 0 0 — 0.04% — -48,566 -100.0% Q3 2025 Nov 18, 2025
Haverford Trust Co History Closed out 0 0 — 0.03% — -48,165 -100.0% Q3 2025 Nov 14, 2025
Summit Global Investments History Closed out 0 0 — 0.17% — -48,103 -100.0% Q3 2025 Nov 03, 2025
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Closed out 0 0 — 0.14% — -47,004 -100.0% Q3 2025 Nov 07, 2025
Walleye Trading LLC History Closed out 0 0 — 0.0% — -46,700 -100.0% Q3 2025 Nov 14, 2025
Guardian Partners Inc. History Closed out 0 0 — 0.23% — -46,607 -100.0% Q3 2025 Nov 13, 2025
Kennon-Green & Company, LLC History Closed out 0 0 — 2.12% — -46,004 -100.0% Q3 2025 Oct 23, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 — 0.04% — -45,904 -100.0% Q3 2025 Nov 14, 2025
Sequoia Financial Advisors, LLC History Closed out 0 0 — 0.02% — -45,607 -100.0% Q3 2025 Oct 29, 2025
Portside Wealth Group, LLC History Closed out 0 0 — 0.37% — -45,607 -100.0% Q3 2025 Nov 05, 2025
NORDEN GROUP LLC History Closed out 0 0 — 0.27% — -45,237 -100.0% Q3 2025 Oct 15, 2025
KANAWHA CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.19% — -45,230 -100.0% Q3 2025 Oct 31, 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -45,220 -100.0% Q3 2025 Nov 12, 2025
Pavion Blue Capital, LLC History Closed out 0 0 — 1.14% — -45,117 -100.0% Q3 2025 Nov 07, 2025
Prime Capital Investment Advisors, LLC History Closed out 0 0 — 0.03% — -44,982 -100.0% Q3 2025 Nov 05, 2025
RHUMBLINE ADVISERS History Closed out 0 0 — 0.0% — -44,661 -100.0% Q3 2025 Nov 06, 2025
IEQ CAPITAL, LLC History Closed out 0 0 — 0.01% — -44,343 -100.0% Q3 2025 Nov 14, 2025
Verdence Capital Advisors LLC History Closed out 0 0 — 0.16% — -44,039 -100.0% Q3 2025 Oct 29, 2025
Pathway Financial Advisers, LLC History Closed out 0 0 — 0.75% — -43,640 -100.0% Q3 2025 Nov 13, 2025
U.S. Capital Wealth Advisors, LLC History Closed out 0 0 — 0.07% — -43,139 -100.0% Q3 2025 Oct 09, 2025
Dakota Wealth Management History Closed out 0 0 — 0.05% — -43,057 -100.0% Q3 2025 Nov 10, 2025
Columbus Macro, LLC History Closed out 0 0 — 0.29% — -42,982 -100.0% Q3 2025 Oct 16, 2025
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC History Closed out 0 0 — 0.33% — -42,568 -100.0% Q3 2025 Nov 10, 2025
WCG Wealth Advisors LLC History Closed out 0 0 — 0.16% — -42,178 -100.0% Q3 2025 Nov 13, 2025
Moors & Cabot, Inc. History Closed out 0 0 — 0.11% — -41,964 -100.0% Q3 2025 Nov 14, 2025
44 WEALTH MANAGEMENT LLC History Closed out 0 0 — 0.84% — -41,813 -100.0% Q3 2025 Nov 14, 2025
Cardinal Capital Management History Closed out 0 0 — 0.34% — -41,766 -100.0% Q3 2025 Oct 23, 2025
Caprock Group, LLC History Closed out 0 0 — 0.07% — -41,739 -100.0% Q3 2025 Nov 06, 2025
Texas Yale Capital Corp. History Closed out 0 0 — 0.08% — -41,220 -100.0% Q3 2025 Nov 07, 2025
REGATTA CAPITAL GROUP, LLC History Closed out 0 0 — 0.38% — -41,085 -100.0% Q3 2025 Oct 17, 2025
Merit Financial Group, LLC History Closed out 0 0 — 0.02% — -40,982 -100.0% Q3 2025 Nov 07, 2025
Florida Trust Wealth Management Co History Closed out 0 0 — 0.07% — -40,797 -100.0% Q3 2025 Oct 29, 2025
SkyOak Wealth, LLC History Closed out 0 0 — 0.46% — -40,763 -100.0% Q3 2025 Oct 23, 2025
Anchor Investment Management, LLC History Closed out 0 0 — 0.2% — -40,527 -100.0% Q3 2025 Nov 14, 2025
Timber Creek Capital Management LLC History Closed out 0 0 — 0.58% — -40,498 -100.0% Q3 2025 Nov 07, 2025
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. History Closed out 0 0 — 1.47% — -40,300 -100.0% Q3 2025 Oct 28, 2025
MGO ONE SEVEN LLC History Closed out 0 0 — 0.06% — -40,221 -100.0% Q3 2025 Oct 24, 2025
Financial Gravity Asset Management, Inc. History Closed out 0 0 — 0.47% — -40,161 -100.0% Q3 2025 Nov 14, 2025
Game Plan Financial Advisors, LLC History Closed out 0 0 — 0.98% — -39,901 -100.0% Q3 2025 Oct 29, 2025
NATURAL INVESTMENTS, LLC History Closed out 0 0 — 0.58% — -39,709 -100.0% Q3 2025 Oct 10, 2025
XTX Topco Ltd History Closed out 0 0 — 0.12% — -39,484 -100.0% Q3 2025 Nov 14, 2025
Arvest Bank Trust Division History Closed out 0 0 — 0.13% — -39,201 -100.0% Q3 2025 Nov 07, 2025
Prosperity Consulting Group, LLC History Closed out 0 0 — 0.11% — -38,713 -100.0% Q3 2025 Nov 14, 2025
Compound Planning, Inc. History Closed out 0 0 — 0.07% — -37,916 -100.0% Q3 2025 Nov 10, 2025
PINNACLE ASSOCIATES LTD History Closed out 0 0 — 0.03% — -37,661 -100.0% Q3 2025 Nov 13, 2025
HOHIMER WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.31% — -37,587 -100.0% Q3 2025 Nov 12, 2025
Optimist Retirement Group LLC History Closed out 0 0 — 1.0% — -37,220 -100.0% Q3 2025 Nov 17, 2025
Three Bridge Wealth Advisors, LLC History Closed out 0 0 — 0.56% — -36,970 -100.0% Q3 2025 Oct 21, 2025
Patriot Financial Group Insurance Agency, LLC History Closed out 0 0 — 0.28% — -36,646 -100.0% Q3 2025 Oct 08, 2025
Callan Family Office, LLC History Closed out 0 0 — 0.07% — -36,563 -100.0% Q3 2025 Nov 04, 2025
Lido Advisors, LLC History Closed out 0 0 — 0.01% — -36,124 -100.0% Q3 2025 Nov 14, 2025
STATE STREET CORP History Closed out 0 0 — 0.0% — -36,017 -100.0% Q3 2025 Nov 14, 2025
MAI Capital Management History Closed out 0 0 — 0.01% — -35,562 -100.0% Q3 2025 Nov 10, 2025
TRUST CO OF VERMONT History Closed out 0 0 — 0.09% — -35,361 -100.0% Q3 2025 Oct 14, 2025
Nicholas Hoffman & Company, LLC. History Closed out 0 0 — 0.05% — -35,276 -100.0% Q3 2025 Nov 12, 2025
D.A. DAVIDSON & CO. History Closed out 0 0 — 0.01% — -35,247 -100.0% Q3 2025 Oct 22, 2025
Envestnet Portfolio Solutions, Inc. History Closed out 0 0 — 0.01% — -35,055 -100.0% Q3 2025 Oct 30, 2025
Aviso Financial Inc. History Closed out 0 0 — 0.08% — -34,490 -100.0% Q3 2025 Nov 12, 2025
PEAPACK GLADSTONE FINANCIAL CORP History Closed out 0 0 — 0.03% — -34,470 -100.0% Q3 2025 Nov 14, 2025
FSB PREMIER WEALTH MANAGEMENT, INC. History Closed out 0 0 — 0.67% — -34,279 -100.0% Q3 2025 Oct 31, 2025
Americana Partners, LLC History Closed out 0 0 — 0.06% — -33,929 -100.0% Q3 2025 Oct 29, 2025
Aptus Capital Advisors, LLC History Closed out 0 0 — 0.01% — -33,143 -100.0% Q3 2025 Nov 12, 2025
Westhampton Capital, LLC History Closed out 0 0 — 0.95% — -32,945 -100.0% Q3 2025 Oct 17, 2025
Lester Murray Antman dba SimplyRich History Closed out 0 0 — 0.52% — -32,322 -100.0% Q3 2025 Oct 10, 2025
Auxano Advisors, LLC History Closed out 0 0 — 0.41% — -32,147 -100.0% Q3 2025 Nov 05, 2025
EARNEST PARTNERS LLC History Closed out 0 0 — 0.01% — -31,848 -100.0% Q3 2025 Nov 14, 2025
Quadcap Wealth Management, LLC History Closed out 0 0 — 0.22% — -31,762 -100.0% Q3 2025 Nov 14, 2025
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.04% — -31,510 -100.0% Q3 2025 Oct 28, 2025
HF Advisory Group, LLC History Closed out 0 0 — 0.68% — -31,437 -100.0% Q3 2025 Oct 06, 2025
Altman Advisors, Inc. History Closed out 0 0 — 0.71% — -31,413 -100.0% Q3 2025 Nov 13, 2025
Drexel Morgan & Co. History Closed out 0 0 — 0.29% — -31,372 -100.0% Q3 2025 Nov 12, 2025
Advisors Asset Management, Inc. History Closed out 0 0 — 0.03% — -30,975 -100.0% Q3 2025 Nov 06, 2025
Ancora Advisors LLC History Closed out 0 0 — 0.04% — -30,918 -100.0% Q3 2025 Nov 14, 2025
ICW Investment Advisors LLC History Closed out 0 0 — 0.65% — -30,484 -100.0% Q3 2025 Nov 06, 2025
Townsend & Associates, Inc History Closed out 0 0 — 0.18% — -30,155 -100.0% Q3 2025 Oct 21, 2025
Baker Chad R History Closed out 0 0 — 0.31% — -30,105 -100.0% Q3 2025 Oct 16, 2025
Guardian Wealth Management, Inc. History Closed out 0 0 — 1.05% — -30,089 -100.0% Q3 2025 Nov 14, 2025
RBF Capital, LLC History Closed out 0 0 — 0.08% — -30,000 -100.0% Q3 2025 Nov 14, 2025
Vise Technologies, Inc. History Closed out 0 0 — 0.07% — -29,753 -100.0% Q3 2025 Nov 13, 2025
1832 Asset Management L.P. History Closed out 0 0 — 0.0% — -29,655 -100.0% Q3 2025 Nov 14, 2025
Brooklyn Investment Group History Closed out 0 0 — 0.24% — -29,478 -100.0% Q3 2025 Nov 14, 2025
Lineweaver Wealth Advisors, LLC History Closed out 0 0 — 0.25% — -29,271 -100.0% Q3 2025 Oct 10, 2025
GREAT VALLEY ADVISOR GROUP, INC. History Closed out 0 0 — 0.03% — -29,153 -100.0% Q3 2025 Nov 14, 2025
DIVERSIFY WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.1% — -28,963 -100.0% Q3 2025 Nov 12, 2025
ARVEST INVESTMENTS, INC. History Closed out 0 0 — 0.25% — -28,909 -100.0% Q3 2025 Oct 14, 2025
Catalyst Capital Advisors LLC History Closed out 0 0 — 0.03% — -28,900 -100.0% Q3 2025 Nov 12, 2025
Pullen Investment Management, LLC History Closed out 0 0 — 0.91% — -28,386 -100.0% Q3 2025 Oct 27, 2025
JOHNSON INVESTMENT COUNSEL INC History Closed out 0 0 — 0.01% — -28,321 -100.0% Q3 2025 Nov 06, 2025
Voya Financial Advisors, Inc. History Closed out 0 0 — 0.16% — -28,308 -100.0% Q3 2025 Oct 09, 2025
Perpetual Ltd History Closed out 0 0 — 0.02% — -28,306 -100.0% Q3 2025 Oct 10, 2025
ELEVATION POINT WEALTH PARTNERS, LLC History Closed out 0 0 — 0.12% — -28,270 -100.0% Q3 2025 Nov 14, 2025
Aperture Investors, LLC History Closed out 0 0 — 0.23% — -28,182 -100.0% Q3 2025 Nov 14, 2025
Apollon Wealth Management, LLC History Closed out 0 0 — 0.03% — -27,929 -100.0% Q3 2025 Oct 17, 2025
SPIREPOINT PRIVATE CLIENT, LLC History Closed out 0 0 — 0.17% — -27,835 -100.0% Q3 2025 Oct 22, 2025
REGIONS FINANCIAL CORP History Closed out 0 0 — 0.01% — -27,787 -100.0% Q3 2025 Nov 19, 2025
DELTA CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.84% — -27,525 -100.0% Q3 2025 Oct 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 — 0.25% — -27,394 -100.0% Q3 2025 Nov 12, 2025
KCM INVESTMENT ADVISORS LLC History Closed out 0 0 — 0.05% — -27,393 -100.0% Q3 2025 Nov 12, 2025
TrueMark Investments, LLC History Closed out 0 0 — 0.28% — -26,902 -100.0% Q3 2025 Oct 30, 2025
Capstone Financial Advisors, Inc. History Closed out 0 0 — 0.09% — -26,596 -100.0% Q3 2025 Nov 14, 2025
Long Run Wealth Advisors, LLC History Closed out 0 0 — 0.31% — -26,572 -100.0% Q3 2025 Oct 09, 2025
Vestmark Advisory Solutions, Inc. History Closed out 0 0 — 0.03% — -26,496 -100.0% Q3 2025 Nov 10, 2025
Abundance Wealth Counselors History Closed out 0 0 — 0.27% — -26,390 -100.0% Q3 2025 Oct 22, 2025
INTRUST BANK NA History Closed out 0 0 — 0.13% — -26,237 -100.0% Q3 2025 Nov 10, 2025
YOUSIF CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.02% — -26,233 -100.0% Q3 2025 Oct 14, 2025
Hedges Asset Management LLC History Closed out 0 0 — 1.18% — -26,000 -100.0% Q3 2025 Oct 08, 2025
Marks Group Wealth Management, Inc History Closed out 0 0 — 0.14% — -25,640 -100.0% Q3 2025 Nov 10, 2025
Parallel Advisors, LLC History Closed out 0 0 — 0.03% — -25,463 -100.0% Q3 2025 Nov 13, 2025
Ativo Capital Management LLC History Closed out 0 0 — 1.27% — -25,439 -100.0% Q3 2025 Nov 04, 2025
CEERA INVESTMENTS, LLC History Closed out 0 0 — 0.47% — -25,375 -100.0% Q3 2025 Nov 05, 2025
Narwhal Capital Management History Closed out 0 0 — 0.11% — -25,181 -100.0% Q3 2025 Oct 24, 2025
Aviance Capital Partners, LLC History Closed out 0 0 — 0.17% — -24,850 -100.0% Q3 2025 Oct 29, 2025
Gibbs Wealth Management History Closed out 0 0 — 0.33% — -24,718 -100.0% Q3 2025 Oct 30, 2025
OKABENA INVESTMENT SERVICES INC History Closed out 0 0 — 0.28% — -24,661 -100.0% Q3 2025 Nov 12, 2025
NIA IMPACT ADVISORS, LLC History Closed out 0 0 — 0.47% — -24,484 -100.0% Q3 2025 Nov 13, 2025
Hurley Capital, LLC History Closed out 0 0 — 0.81% — -24,195 -100.0% Q3 2025 Nov 12, 2025
GoalVest Advisory LLC History Closed out 0 0 — 0.3% — -24,141 -100.0% Q3 2025 Oct 22, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 — 0.18% — -24,038 -100.0% Q3 2025 Feb 05, 2026
DODGE & COX History Closed out 0 0 — 0.0% — -23,900 -100.0% Q3 2025 Nov 13, 2025
LOM Asset Management Ltd History Closed out 0 0 — 0.43% — -23,513 -100.0% Q3 2025 Nov 12, 2025
Alliance Wealth Advisors, LLC /UT History Closed out 0 0 — 0.32% — -23,319 -100.0% Q3 2025 Nov 10, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.02% — -22,983 -100.0% Q3 2025 Nov 19, 2025
TECTONIC ADVISORS LLC History Closed out 0 0 — 0.07% — -22,943 -100.0% Q3 2025 Oct 21, 2025
Choate Investment Advisors History Closed out 0 0 — 0.03% — -22,718 -100.0% Q3 2025 Nov 10, 2025
Ballentine Partners, LLC History Closed out 0 0 — 0.02% — -22,623 -100.0% Q3 2025 Nov 03, 2025
OneDigital Investment Advisors LLC History Closed out 0 0 — 0.01% — -22,613 -100.0% Q3 2025 Nov 10, 2025
SYON CAPITAL LLC History Closed out 0 0 — 0.07% — -22,168 -100.0% Q3 2025 Nov 07, 2025
Vontobel Holding Ltd. History Closed out 0 0 — 0.0% — -22,069 -100.0% Q3 2025 Oct 15, 2025
AXXCESS WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.03% — -22,041 -100.0% Q3 2025 Nov 07, 2025
Kimelman & Baird, LLC History Closed out 0 0 — 0.1% — -21,600 -100.0% Q3 2025 Nov 25, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 — 0.0% — -21,539 -100.0% Q3 2025 Nov 10, 2025
Keystone Financial Group History Closed out 0 0 — 0.1% — -21,478 -100.0% Q3 2025 Nov 17, 2025
Arax Advisory Partners History Closed out 0 0 — 0.02% — -21,402 -100.0% Q3 2025 Nov 14, 2025
AlphaCore Capital LLC History Closed out 0 0 — 0.04% — -21,388 -100.0% Q3 2025 Nov 12, 2025
CRUX WEALTH ADVISORS History Closed out 0 0 — 0.5% — -21,387 -100.0% Q3 2025 Nov 13, 2025
Creegan & Nassoura Financial Group, LLC History Closed out 0 0 — 0.81% — -21,188 -100.0% Q3 2025 Nov 14, 2025
Midwest Trust Co History Closed out 0 0 — 0.02% — -21,148 -100.0% Q3 2025 Nov 06, 2025
Inlet Private Wealth, LLC History Closed out 0 0 — 0.28% — -21,100 -100.0% Q3 2025 Oct 31, 2025
SBI Securities Co., Ltd. History Closed out 0 0 — 0.03% — -21,014 -100.0% Q3 2025 Nov 05, 2025
Invesco Ltd. History Closed out 0 0 — 0.0% — -20,931 -100.0% Q3 2025 Nov 13, 2025
COMMERCE BANK History Closed out 0 0 — 0.01% — -20,717 -100.0% Q3 2025 Nov 12, 2025
Radnor Capital Management, LLC History Closed out 0 0 — 0.18% — -20,261 -100.0% Q3 2025 Oct 21, 2025
Savant Capital, LLC History Closed out 0 0 — 0.01% — -20,091 -100.0% Q3 2025 Mar 04, 2026
Aaron Wealth Advisors LLC History Closed out 0 0 — 0.07% — -20,036 -100.0% Q3 2025 Oct 03, 2025
BAKER TILLY WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.27% — -19,989 -100.0% Q3 2025 Oct 09, 2025
Rodgers Brothers Inc. History Closed out 0 0 — 0.15% — -19,987 -100.0% Q3 2025 Nov 12, 2025
SevenBridge Financial Group, LLC History Closed out 0 0 — 0.2% — -19,979 -100.0% Q3 2025 Nov 13, 2025
Permanent Capital Management, LP History Closed out 0 0 — 0.22% — -19,841 -100.0% Q3 2025 Oct 17, 2025
JEPPSON WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.37% — -19,768 -100.0% Q3 2025 Oct 15, 2025
Checchi Capital Advisers, LLC History Closed out 0 0 — 0.06% — -19,763 -100.0% Q3 2025 Nov 05, 2025
THOMPSON SIEGEL & WALMSLEY LLC History Closed out 0 0 — 0.02% — -19,574 -100.0% Q3 2025 Nov 12, 2025
MARIETTA INVESTMENT PARTNERS LLC History Closed out 0 0 — 0.22% — -19,407 -100.0% Q3 2025 Nov 12, 2025
Qtron Investments LLC History Closed out 0 0 — 0.14% — -19,219 -100.0% Q3 2025 Nov 14, 2025
MITCHELL & PAHL PRIVATE WEALTH, LLC History Closed out 0 0 — 0.48% — -19,117 -100.0% Q3 2025 Oct 09, 2025
Hilltop Holdings Inc. History Closed out 0 0 — 0.06% — -19,091 -100.0% Q3 2025 Nov 14, 2025
Future Fund LLC History Closed out 0 0 — 0.39% — -18,893 -100.0% Q3 2025 Nov 12, 2025
Bollard Group LLC History Closed out 0 0 — 0.03% — -18,814 -100.0% Q3 2025 Nov 14, 2025
CHESAPEAKE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.98% — -18,742 -100.0% Q3 2025 Oct 17, 2025
Avidian Wealth Enterprises, LLC History Closed out 0 0 — 0.04% — -18,654 -100.0% Q3 2025 Oct 30, 2025
J.W. COLE ADVISORS, INC. History Closed out 0 0 — 0.02% — -18,645 -100.0% Q3 2025 Nov 05, 2025
Legacy Capital Group California, Inc. History Closed out 0 0 — 0.28% — -18,515 -100.0% Q3 2025 Nov 12, 2025
Columbia Asset Management History Closed out 0 0 — 0.2% — -18,455 -100.0% Q3 2025 Nov 04, 2025
Dorsey & Whitney Trust CO LLC History Closed out 0 0 — 0.06% — -18,411 -100.0% Q3 2025 Nov 13, 2025
GeoWealth Management, LLC History Closed out 0 0 — 0.04% — -18,368 -100.0% Q3 2025 Nov 13, 2025
Value Partners Investments Inc. History Closed out 0 0 — 0.09% — -18,363 -100.0% Q3 2025 Oct 15, 2025
HM PAYSON & CO History Closed out 0 0 — 0.02% — -18,276 -100.0% Q3 2025 Oct 17, 2025
Legacy Capital Wealth Partners, LLC History Closed out 0 0 — 0.23% — -18,223 -100.0% Q3 2025 Nov 13, 2025
Smartleaf Asset Management LLC History Closed out 0 0 — 0.07% — -18,136 -100.0% Q3 2025 Nov 05, 2025
ALLEN WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.72% — -17,864 -100.0% Q3 2025 Oct 22, 2025
Waldron Private Wealth LLC History Closed out 0 0 — 0.04% — -17,754 -100.0% Q3 2025 Oct 30, 2025
Summit Trail Advisors, LLC History Closed out 0 0 — 0.01% — -17,547 -100.0% Q3 2025 Nov 14, 2025
Northstar Group, Inc. History Closed out 0 0 — 0.15% — -17,536 -100.0% Q3 2025 Oct 22, 2025
Great Lakes Retirement, Inc. History Closed out 0 0 — 0.11% — -17,510 -100.0% Q3 2025 Nov 12, 2025
TOWER BRIDGE ADVISORS History Closed out 0 0 — 0.1% — -17,495 -100.0% Q3 2025 Nov 12, 2025
Prospera Financial Services Inc History Closed out 0 0 — 0.02% — -17,473 -100.0% Q3 2025 Nov 06, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 — 0.0% — -17,440 -100.0% Q3 2025 Nov 13, 2025
Meriwether Wealth & Planning, LLC History Closed out 0 0 — 0.6% — -17,360 -100.0% Q3 2025 Oct 15, 2025
Evelyn Partners Investment Management LLP History Closed out 0 0 — 0.03% — -17,340 -100.0% Q3 2025 Nov 14, 2025
Smart Money Group LLC History Closed out 0 0 — 0.3% — -17,242 -100.0% Q3 2025 Nov 12, 2025
WEATHERLY ASSET MANAGEMENT L. P. History Closed out 0 0 — 0.08% — -17,048 -100.0% Q3 2025 Oct 16, 2025
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.01% — -16,965 -100.0% Q3 2025 Nov 13, 2025
Wynn Capital, LLC History Closed out 0 0 — 0.49% — -16,940 -100.0% Q3 2025 Oct 07, 2025
Joel Isaacson & Co., LLC History Closed out 0 0 — 0.04% — -16,905 -100.0% Q3 2025 Oct 30, 2025
Precision Wealth Strategies, LLC History Closed out 0 0 — 0.32% — -16,760 -100.0% Q3 2025 Oct 16, 2025
Diversify Advisory Services, LLC History Closed out 0 0 — 0.03% — -16,422 -100.0% Q3 2025 Nov 13, 2025
Bridgewater Advisors Inc. History Closed out 0 0 — 0.07% — -16,400 -100.0% Q3 2025 Nov 10, 2025
Keystone Financial Services History Closed out 0 0 — 0.3% — -16,393 -100.0% Q3 2025 Nov 13, 2025
Salvus Wealth Management, LLC History Closed out 0 0 — 0.54% — -16,380 -100.0% Q3 2025 Oct 14, 2025
Leisure Capital Management History Closed out 0 0 — 0.33% — -16,345 -100.0% Q3 2025 Nov 06, 2025
LCM Capital Management Inc History Closed out 0 0 — 0.46% — -16,255 -100.0% Q3 2025 Oct 28, 2025
GAMMA Investing LLC History Closed out 0 0 — 0.05% — -16,233 -100.0% Q3 2025 Oct 02, 2025
HUNTINGTON NATIONAL BANK History Reduced 1 0 — 0.01% — -16,024 -99.99% Q4 2025 Feb 09, 2026
Ellevest, Inc. History Closed out 0 0 — 0.13% — -15,896 -100.0% Q3 2025 Nov 14, 2025
BANK OF NOVA SCOTIA TRUST CO History Closed out 0 0 — 0.09% — -15,850 -100.0% Q3 2025 Nov 14, 2025
Essex Financial Services, Inc. History Closed out 0 0 — 0.06% — -15,845 -100.0% Q3 2025 Nov 07, 2025
GAMCO INVESTORS, INC. ET AL History Closed out 0 0 — 0.01% — -15,843 -100.0% Q3 2025 Nov 12, 2025
Curbstone Financial Management Corp History Closed out 0 0 — 0.18% — -15,678 -100.0% Q3 2025 Oct 15, 2025
Blue Trust, Inc. History Closed out 0 0 — 0.01% — -15,674 -100.0% Q3 2025 Oct 16, 2025
River Wealth Advisors LLC History Closed out 0 0 — 0.11% — -15,617 -100.0% Q3 2025 Nov 12, 2025
TWIN CITY PRIVATE WEALTH, LLC History Closed out 0 0 — 0.72% — -15,540 -100.0% Q3 2025 Nov 04, 2025
Ashton Thomas Private Wealth, LLC History Closed out 0 0 — 0.02% — -15,312 -100.0% Q3 2025 Nov 04, 2025
GREENLEAF TRUST History Closed out 0 0 — 0.01% — -15,208 -100.0% Q3 2025 Oct 22, 2025
CONFLUENCE INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.01% — -15,169 -100.0% Q3 2025 Oct 14, 2025
Sigma Planning Corp History Closed out 0 0 — 0.03% — -15,164 -100.0% Q3 2025 Nov 10, 2025
WELCH & FORBES LLC History Closed out 0 0 — 0.01% — -15,136 -100.0% Q3 2025 Nov 04, 2025
First Pacific Financial History Closed out 0 0 — 0.12% — -15,099 -100.0% Q3 2025 Oct 21, 2025
Arjuna Capital History Closed out 0 0 — 0.22% — -14,923 -100.0% Q3 2025 Nov 04, 2025
Legacy Financial Advisors, Inc. History Closed out 0 0 — 0.12% — -14,888 -100.0% Q3 2025 Nov 10, 2025
Valeo Financial Advisors, LLC History Closed out 0 0 — 0.02% — -14,879 -100.0% Q3 2025 Nov 03, 2025
Hennion & Walsh Asset Management, Inc. History Closed out 0 0 — 0.03% — -14,863 -100.0% Q3 2025 Oct 22, 2025
Murphy Pohlad Asset Management LLC History Closed out 0 0 — 0.34% — -14,750 -100.0% Q3 2025 Nov 05, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 — 0.01% — -14,714 -100.0% Q3 2025 Nov 14, 2025
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 — 0.0% — -14,678 -100.0% Q3 2025 Nov 14, 2025
Applied Finance Capital Management, LLC History Closed out 0 0 — 0.06% — -14,678 -100.0% Q3 2025 Nov 06, 2025
Hartford Funds Management Co LLC History Closed out 0 0 — 0.07% — -14,621 -100.0% Q3 2025 Nov 13, 2025
Empire Financial Management Company, LLC History Closed out 0 0 — 0.2% — -14,546 -100.0% Q3 2025 Nov 14, 2025
TRANSCEND CAPITAL ADVISORS, LLC History Closed out 0 0 — 0.06% — -14,478 -100.0% Q3 2025 Nov 04, 2025
Frank, Rimerman Advisors LLC History Closed out 0 0 — 0.05% — -14,327 -100.0% Q3 2025 Nov 04, 2025
West Family Investments, Inc. History Closed out 0 0 — 28.71% — -14,321 -100.0% Q3 2025 Feb 10, 2026
SG Americas Securities, LLC History Closed out 0 0 — 0.0% — -14,167 -100.0% Q3 2025 Oct 23, 2025
SILVERCREST ASSET MANAGEMENT GROUP LLC History Closed out 0 0 — 0.01% — -14,145 -100.0% Q3 2025 Nov 14, 2025
Raab & Moskowitz Asset Management LLC History Closed out 0 0 — 0.19% — -14,140 -100.0% Q3 2025 Nov 18, 2025
Arkadios Wealth Advisors History Closed out 0 0 — 0.02% — -13,978 -100.0% Q3 2025 Oct 29, 2025
GREENWOOD CAPITAL ASSOCIATES LLC History Closed out 0 0 — 0.1% — -13,935 -100.0% Q3 2025 Oct 16, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 — 3.82% — -13,900 -100.0% Q3 2025 Dec 09, 2025
DEARBORN PARTNERS LLC History Closed out 0 0 — 0.04% — -13,836 -100.0% Q3 2025 Nov 10, 2025
Geneos Wealth Management Inc. History Closed out 0 0 — 0.02% — -13,833 -100.0% Q3 2025 Oct 22, 2025
POTENTIA WEALTH History Closed out 0 0 — 0.31% — -13,816 -100.0% Q3 2025 Nov 12, 2025
RWA WEALTH PARTNERS, LLC History Closed out 0 0 — 0.01% — -13,779 -100.0% Q3 2025 Nov 10, 2025
BAILARD, INC. History Closed out 0 0 — 0.02% — -13,653 -100.0% Q3 2025 Oct 30, 2025
BCGM Wealth Management, LLC History Closed out 0 0 — 0.21% — -13,620 -100.0% Q3 2025 Nov 12, 2025
North Star Investment Management Corp. History Closed out 0 0 — 0.05% — -13,614 -100.0% Q3 2025 Oct 22, 2025
Berkeley Capital Partners, LLC History Closed out 0 0 — 0.19% — -13,476 -100.0% Q3 2025 Nov 10, 2025
EXCALIBUR MANAGEMENT CORP History Closed out 0 0 — 0.29% — -13,411 -100.0% Q3 2025 Nov 10, 2025
HANCOCK WHITNEY CORP History Closed out 0 0 — 0.01% — -13,332 -100.0% Q3 2025 Nov 17, 2025
BIP Wealth, LLC History Closed out 0 0 — 0.04% — -13,290 -100.0% Q3 2025 Oct 30, 2025
LEVEL FOUR ADVISORY SERVICES, LLC History Closed out 0 0 — 0.03% — -13,252 -100.0% Q3 2025 Nov 12, 2025
Strategic Global Advisors, LLC History Closed out 0 0 — 0.12% — -13,182 -100.0% Q3 2025 Nov 14, 2025
Ausdal Financial Partners, Inc. History Closed out 0 0 — 0.04% — -13,093 -100.0% Q3 2025 Nov 14, 2025
NORTHEAST INVESTMENT MANAGEMENT History Closed out 0 0 — 0.03% — -13,092 -100.0% Q3 2025 Nov 07, 2025
Larson Financial Group LLC History Closed out 0 0 — 0.03% — -13,077 -100.0% Q3 2025 Nov 14, 2025
TRED AVON FAMILY WEALTH, LLC History Closed out 0 0 — 0.27% — -13,051 -100.0% Q3 2025 Oct 29, 2025
SAGESPRING WEALTH PARTNERS, LLC History Closed out 0 0 — 0.02% — -13,003 -100.0% Q3 2025 Oct 31, 2025
Riverwater Partners LLC History Closed out 0 0 — 0.32% — -12,967 -100.0% Q3 2025 Oct 31, 2025
PFG Investments, LLC History Closed out 0 0 — 0.04% — -12,947 -100.0% Q3 2025 Oct 31, 2025
CENTAURUS FINANCIAL, INC. History Closed out 0 0 — 0.04% — -12,884 -100.0% Q3 2025 Nov 20, 2025
Israel Discount Bank of New York History Closed out 0 0 — 2.26% — -12,879 -100.0% Q3 2025 Nov 12, 2025
Golden State Equity Partners History Closed out 0 0 — 0.13% — -12,680 -100.0% Q3 2025 Oct 21, 2025
Capital Investment Advisory Services, LLC History Closed out 0 0 — 0.06% — -12,675 -100.0% Q3 2025 Nov 05, 2025
JANUS HENDERSON GROUP PLC History Closed out 0 0 — 0.0% — -12,671 -100.0% Q3 2025 Nov 14, 2025
Modern Wealth Management, LLC History Closed out 0 0 — 0.01% — -12,656 -100.0% Q3 2025 Nov 12, 2025
BRIGHTON JONES LLC History Closed out 0 0 — 0.02% — -12,610 -100.0% Q3 2025 Oct 14, 2025
Forum Financial Management, LP History Closed out 0 0 — 0.01% — -12,607 -100.0% Q3 2025 Oct 24, 2025
Global View Capital Management LLC History Closed out 0 0 — 0.16% — -12,601 -100.0% Q3 2025 Oct 29, 2025
Manchester Capital Management LLC History Closed out 0 0 — 0.1% — -12,562 -100.0% Q3 2025 Nov 14, 2025
Everstar Asset Management, LLC History Closed out 0 0 — 0.42% — -12,408 -100.0% Q3 2025 Nov 10, 2025
THOROUGHBRED FINANCIAL SERVICES, LLC History Closed out 0 0 — 0.05% — -12,362 -100.0% Q3 2025 Nov 10, 2025
First Bank & Trust History Closed out 0 0 — 0.12% — -12,355 -100.0% Q3 2025 Oct 10, 2025
Pinion Investment Advisors, LLC History Closed out 0 0 — 0.21% — -12,283 -100.0% Q3 2025 Oct 27, 2025
Phraction Management LLC History Closed out 0 0 — 0.21% — -12,280 -100.0% Q3 2025 Oct 09, 2025
FIRST MANHATTAN CO. LLC. History Closed out 0 0 — 0.0% — -12,128 -100.0% Q3 2025 Nov 14, 2025
Peoples Bank/KS History Closed out 0 0 — 0.7% — -11,928 -100.0% Q3 2025 Oct 08, 2025
FLC Capital Advisors History Closed out 0 0 — 0.14% — -11,873 -100.0% Q3 2025 Oct 17, 2025
WEALTH ALLIANCE, LLC History Closed out 0 0 — 0.07% — -11,802 -100.0% Q3 2025 Nov 07, 2025
Garrett Wealth Advisory Group, LLC History Closed out 0 0 — 0.14% — -11,761 -100.0% Q3 2025 Nov 18, 2025
Sandy Cove Advisors, LLC History Closed out 0 0 — 0.22% — -11,726 -100.0% Q3 2025 Oct 22, 2025
Roundview Capital LLC History Closed out 0 0 — 0.04% — -11,567 -100.0% Q3 2025 Nov 12, 2025
Versant Capital Management, Inc History Closed out 0 0 — 0.09% — -11,547 -100.0% Q3 2025 Oct 27, 2025
NAVELLIER & ASSOCIATES INC History Closed out 0 0 — 0.07% — -11,492 -100.0% Q3 2025 Nov 06, 2025
May Hill Capital, LLC History Closed out 0 0 — 0.2% — -11,403 -100.0% Q3 2025 Nov 07, 2025
Banco de Sabadell, S.A History Closed out 0 0 — 0.44% — -11,376 -100.0% Q3 2025 Nov 13, 2025
Focus Partners Advisor Solutions, LLC History Closed out 0 0 — 0.01% — -11,347 -100.0% Q3 2025 Nov 12, 2025
Haven Private, LLC History Closed out 0 0 — 0.3% — -11,284 -100.0% Q3 2025 Nov 06, 2025
Tidal Investments LLC History Closed out 0 0 — 0.0% — -11,247 -100.0% Q3 2025 Nov 14, 2025
Aprio Wealth Management, LLC History Closed out 0 0 — 0.07% — -11,210 -100.0% Q3 2025 Nov 12, 2025
PDS Planning, Inc History Closed out 0 0 — 0.05% — -11,208 -100.0% Q3 2025 Oct 21, 2025
SGL Investment Advisors, Inc. History Closed out 0 0 — 0.28% — -11,105 -100.0% Q3 2025 Nov 04, 2025
MISSION WEALTH MANAGEMENT, LP History Closed out 0 0 — 0.01% — -11,077 -100.0% Q3 2025 Nov 04, 2025
INSIGNEO ADVISORY SERVICES, LLC History Closed out 0 0 — 0.04% — -10,791 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 — 0.0% — -10,758 -100.0% Q3 2025 Nov 14, 2025
COZAD ASSET MANAGEMENT INC History Closed out 0 0 — 0.05% — -10,731 -100.0% Q3 2025 Nov 10, 2025
LEAVELL INVESTMENT MANAGEMENT, INC. History Closed out 0 0 — 0.03% — -10,691 -100.0% Q3 2025 Oct 28, 2025
Glenview Trust Co History Closed out 0 0 — 0.01% — -10,607 -100.0% Q3 2025 Nov 07, 2025
NOVEM GROUP History Closed out 0 0 — 0.07% — -10,578 -100.0% Q3 2025 Nov 10, 2025
Great Diamond Partners, LLC History Closed out 0 0 — 0.12% — -10,537 -100.0% Q3 2025 Oct 20, 2025
Colonial Trust Co / SC History Closed out 0 0 — 0.08% — -10,377 -100.0% Q3 2025 Nov 10, 2025
Tranquilli Financial Advisor LLC History Closed out 0 0 — 0.36% — -10,284 -100.0% Q3 2025 Oct 30, 2025
Nuveen, LLC History Closed out 0 0 — 0.0% — -10,236 -100.0% Q3 2025 Nov 12, 2025
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Closed out 0 0 — 0.01% — -10,164 -100.0% Q3 2025 Nov 10, 2025
Rathbones Group PLC History Closed out 0 0 — 0.0% — -10,130 -100.0% Q3 2025 Nov 13, 2025
Mezzasalma Advisors, LLC History Closed out 0 0 — 0.15% — -10,116 -100.0% Q3 2025 Oct 16, 2025
Cadence Bank History Closed out 0 0 — 0.04% — -10,114 -100.0% Q3 2025 Nov 13, 2025
UMB Bank, n.a. History Closed out 0 0 — 0.01% — -10,091 -100.0% Q3 2025 Nov 04, 2025
BARTLETT & CO. WEALTH MANAGEMENT LLC History Closed out 0 0 — 0.01% — -10,090 -100.0% Q3 2025 Oct 09, 2025
Gallacher Capital Management LLC History Closed out 0 0 — 0.24% — -10,078 -100.0% Q3 2025 Nov 05, 2025
Breakwater Capital Group History Closed out 0 0 — 0.09% — -10,007 -100.0% Q3 2025 Nov 06, 2025
Corient IA LLC History Closed out 0 0 — 0.44% — -10,000 -100.0% Q3 2025 Nov 12, 2025
Ignite Planners, LLC History Closed out 0 0 — 0.1% — -9,939 -100.0% Q3 2025 Oct 08, 2025
PAX Financial Group, LLC History Closed out 0 0 — 0.11% — -9,916 -100.0% Q3 2025 Nov 04, 2025
Global Retirement Partners, LLC History Closed out 0 0 — 0.01% — -9,873 -100.0% Q3 2025 Oct 21, 2025
Welch Group, LLC History Closed out 0 0 — 0.02% — -9,857 -100.0% Q3 2025 Oct 14, 2025
Jacobi Capital Management LLC History Closed out 0 0 — 0.04% — -9,815 -100.0% Q3 2025 Nov 07, 2025
RETIREMENT GUYS FORMULA LLC History Closed out 0 0 — 0.2% — -9,725 -100.0% Q3 2025 Oct 21, 2025
Mesirow Financial Investment Management, Inc. History Closed out 0 0 — 0.01% — -9,686 -100.0% Q3 2025 Nov 12, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 — 0.01% — -9,640 -100.0% Q3 2025 Oct 31, 2025
Bond & Devick Financial Network, Inc. History Closed out 0 0 — 0.17% — -9,589 -100.0% Q3 2025 Nov 05, 2025
Chicago Capital, LLC History Closed out 0 0 — 0.01% — -9,469 -100.0% Q3 2025 Oct 22, 2025
FourThought Financial Partners, LLC History Closed out 0 0 — 0.05% — -9,448 -100.0% Q3 2025 Nov 13, 2025
Malaga Cove Capital, LLC History Closed out 0 0 — 0.2% — -9,403 -100.0% Q3 2025 Nov 13, 2025
Perigon Wealth Management, LLC History Closed out 0 0 — 0.01% — -9,401 -100.0% Q3 2025 Oct 17, 2025
BRIDGES INVESTMENT MANAGEMENT INC History Closed out 0 0 — 0.01% — -9,390 -100.0% Q3 2025 Nov 04, 2025
Beverly Hills Private Wealth, LLC History Closed out 0 0 — 0.1% — -9,378 -100.0% Q3 2025 Nov 10, 2025
OneAscent Investment Solutions LLC History Closed out 0 0 — 0.59% — -9,372 -100.0% Q3 2025 Nov 04, 2025
SAGE RHINO CAPITAL LLC History Closed out 0 0 — 0.11% — -9,332 -100.0% Q3 2025 Oct 31, 2025
Independence Bank of Kentucky History Closed out 0 0 — 0.07% — -9,287 -100.0% Q3 2025 Oct 09, 2025
Range Financial Group LLC History Closed out 0 0 — 0.2% — -9,277 -100.0% Q3 2025 Oct 17, 2025
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 — 0.01% — -9,197 -100.0% Q3 2025 Oct 27, 2025
Douglass Winthrop Advisors, LLC History Closed out 0 0 — 0.01% — -9,190 -100.0% Q3 2025 Nov 13, 2025
Independent Advisor Alliance History Closed out 0 0 — 0.01% — -9,189 -100.0% Q3 2025 Nov 04, 2025
Peregrine Asset Advisers, Inc. History Closed out 0 0 — 0.16% — -9,175 -100.0% Q3 2025 Nov 04, 2025
Cordatus Wealth Management LLC History Closed out 0 0 — 0.13% — -9,035 -100.0% Q3 2025 Oct 22, 2025
Principle Wealth Partners LLC History Closed out 0 0 — 0.03% — -9,022 -100.0% Q3 2025 Nov 03, 2025
DecisionMap Wealth Management, LLC History Closed out 0 0 — 0.34% — -8,989 -100.0% Q3 2025 Oct 16, 2025
Kathmere Capital Management, LLC History Closed out 0 0 — 0.04% — -8,981 -100.0% Q3 2025 Oct 22, 2025
Boston Trust Walden Corp History Closed out 0 0 — 0.0% — -8,978 -100.0% Q3 2025 Oct 17, 2025
EntryPoint Capital, LLC History Closed out 0 0 — 0.21% — -8,945 -100.0% Q3 2025 Nov 13, 2025
Powers Advisory Group, LLC History Closed out 0 0 — 0.21% — -8,942 -100.0% Q3 2025 Oct 22, 2025
TIAA TRUST, NATIONAL ASSOCIATION History Closed out 0 0 — 0.0% — -8,913 -100.0% Q3 2025 Nov 12, 2025
FLPUTNAM INVESTMENT MANAGEMENT CO History Closed out 0 0 — 0.01% — -8,877 -100.0% Q3 2025 Oct 10, 2025
Dana Investment Advisors, Inc. History Closed out 0 0 — 0.02% — -8,852 -100.0% Q3 2025 Nov 10, 2025
FARMERS & MERCHANTS INVESTMENTS INC History Closed out 0 0 — 0.01% — -8,788 -100.0% Q3 2025 Oct 17, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 — 0.09% — -8,730 -100.0% Q3 2025 Nov 13, 2025
RS CRUM INC. History Closed out 0 0 — 0.11% — -8,725 -100.0% Q3 2025 Nov 12, 2025
Quotient Wealth Partners, LLC History Closed out 0 0 — 0.01% — -8,717 -100.0% Q3 2025 Oct 10, 2025
GC Wealth Management RIA, LLC History Closed out 0 0 — 0.02% — -8,713 -100.0% Q3 2025 Nov 13, 2025
B. Riley Wealth Advisors, Inc. History Closed out 0 0 — 0.02% — -8,630 -100.0% Q3 2025 Oct 31, 2025
Kingsview Wealth Management, LLC History Closed out 0 0 — 0.01% — -8,621 -100.0% Q3 2025 Nov 12, 2025
FORTRESS PRIVATE LEDGER, LLC History Closed out 0 0 — 0.19% — -8,613 -100.0% Q3 2025 Nov 12, 2025
DAYMARK WEALTH PARTNERS, LLC History Closed out 0 0 — 0.02% — -8,477 -100.0% Q3 2025 Oct 22, 2025
Sivia Capital Partners, LLC History Closed out 0 0 — 0.14% — -8,373 -100.0% Q3 2025 Oct 20, 2025
Williams Jones Wealth Management, LLC. History Closed out 0 0 — 0.01% — -8,365 -100.0% Q3 2025 Nov 14, 2025
Sowell Financial Services LLC History Closed out 0 0 — 0.02% — -8,341 -100.0% Q3 2025 Oct 17, 2025
Investment Research Partners LLC History Closed out 0 0 — 0.23% — -8,328 -100.0% Q3 2025 Dec 01, 2025
Hilltop National Bank History Closed out 0 0 — 0.12% — -8,302 -100.0% Q3 2025 Oct 08, 2025
Phillips Wealth Planners LLC History Closed out 0 0 — 0.4% — -8,280 -100.0% Q3 2025 Nov 07, 2025
Resonant Capital Advisors, LLC History Closed out 0 0 — 0.03% — -8,277 -100.0% Q3 2025 Oct 29, 2025
SPINNAKER TRUST History Closed out 0 0 — 0.03% — -8,255 -100.0% Q3 2025 Nov 05, 2025
Cerro Pacific Wealth Advisors LLC History Closed out 0 0 — 0.13% — -8,245 -100.0% Q3 2025 Oct 28, 2025
CONNING INC. History Closed out 0 0 — 0.02% — -8,238 -100.0% Q3 2025 Oct 28, 2025
Rehmann Capital Advisory Group History Closed out 0 0 — 0.03% — -8,234 -100.0% Q3 2025 Nov 13, 2025
Thomasville National Bank History Closed out 0 0 — 0.03% — -8,225 -100.0% Q3 2025 Oct 10, 2025
Ascent Group, LLC History Closed out 0 0 — 0.02% — -8,141 -100.0% Q3 2025 Oct 20, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 — 0.0% — -8,094 -100.0% Q3 2025 Nov 13, 2025
Diversified Trust Co History Closed out 0 0 — 0.01% — -8,069 -100.0% Q3 2025 Oct 20, 2025
Wescott Financial Advisory Group, LLC History Closed out 0 0 — 0.04% — -8,032 -100.0% Q3 2025 Nov 05, 2025
Calydon Capital History Closed out 0 0 — 0.07% — -7,914 -100.0% Q3 2025 Nov 14, 2025
Allen Investment Management, LLC History Closed out 0 0 — 0.01% — -7,905 -100.0% Q3 2025 Nov 06, 2025
HIGHLAND CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.02% — -7,901 -100.0% Q3 2025 Oct 16, 2025
WOODMONT INVESTMENT COUNSEL LLC History Closed out 0 0 — 0.03% — -7,892 -100.0% Q3 2025 Nov 04, 2025
Twelve Points Wealth Management LLC History Closed out 0 0 — 0.12% — -7,886 -100.0% Q3 2025 Oct 22, 2025
Manske Wealth Management History Closed out 0 0 — 0.14% — -7,858 -100.0% Q3 2025 Nov 12, 2025
FIDELIS CAPITAL PARTNERS, LLC History Closed out 0 0 — 0.04% — -7,836 -100.0% Q3 2025 Nov 03, 2025
FULTON BANK, N.A. History Closed out 0 0 — 0.02% — -7,824 -100.0% Q3 2025 Oct 21, 2025
Icon Wealth Advisors, LLC History Closed out 0 0 — 0.03% — -7,819 -100.0% Q3 2025 Nov 14, 2025
BEESE FULMER INVESTMENT MANAGEMENT, INC. History Closed out 0 0 — 0.03% — -7,738 -100.0% Q3 2025 Nov 13, 2025
RBO & CO LLC History Closed out 0 0 — 0.07% — -7,719 -100.0% Q3 2025 Nov 12, 2025
Avior Wealth Management, LLC History Closed out 0 0 — 0.01% — -7,684 -100.0% Q3 2025 Nov 14, 2025
Drucker Wealth 3.0, LLC History Closed out 0 0 — 0.08% — -7,675 -100.0% Q3 2025 Nov 07, 2025
CLIFFORD SWAN INVESTMENT COUNSEL LLC History Closed out 0 0 — 0.02% — -7,649 -100.0% Q3 2025 Nov 12, 2025
Octavia Wealth Advisors, LLC History Closed out 0 0 — 0.04% — -7,636 -100.0% Q3 2025 Oct 28, 2025
Sound View Wealth Advisors Group, LLC History Closed out 0 0 — 0.03% — -7,620 -100.0% Q3 2025 Nov 10, 2025
Leonard Rickey Investment Advisors P.L.L.C. History Closed out 0 0 — 0.08% — -7,611 -100.0% Q3 2025 Oct 14, 2025
ROMAN BUTLER FULLERTON & CO History Closed out 0 0 — 0.12% — -7,606 -100.0% Q3 2025 Nov 06, 2025
PFG Advisors History Closed out 0 0 — 0.02% — -7,606 -100.0% Q3 2025 Nov 13, 2025
Stonehage Fleming Financial Services Holdings Ltd History Closed out 0 0 — 0.01% — -7,600 -100.0% Q3 2025 Nov 03, 2025
Stratos Wealth Partners, LTD. History Closed out 0 0 — 0.01% — -7,575 -100.0% Q3 2025 Nov 06, 2025
SteelPeak Wealth, LLC History Closed out 0 0 — 0.01% — -7,556 -100.0% Q3 2025 Oct 21, 2025
PRIVATE TRUST CO NA History Closed out 0 0 — 0.04% — -7,515 -100.0% Q3 2025 Oct 15, 2025
SEARLE & CO. History Closed out 0 0 — 0.12% — -7,500 -100.0% Q3 2025 Nov 04, 2025
Garner Asset Management Corp History Closed out 0 0 — 0.18% — -7,435 -100.0% Q3 2025 Nov 10, 2025
PARSONS CAPITAL MANAGEMENT INC/RI History Closed out 0 0 — 0.03% — -7,423 -100.0% Q3 2025 Oct 29, 2025
PharVision Advisers, LLC History Closed out 0 0 — 0.25% — -7,416 -100.0% Q3 2025 Nov 17, 2025
Cohen Investment Advisors LLC History Closed out 0 0 — 0.21% — -7,408 -100.0% Q3 2025 Oct 14, 2025
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.06% — -7,350 -100.0% Q3 2025 Oct 30, 2025
Gryphon Financial Partners LLC History Closed out 0 0 — 0.05% — -7,339 -100.0% Q3 2025 Nov 12, 2025
Ritter Daniher Financial Advisory LLC / DE History Closed out 0 0 — 0.08% — -7,332 -100.0% Q3 2025 Nov 03, 2025
GENTRY PRIVATE WEALTH, LLC History Closed out 0 0 — 0.3% — -7,314 -100.0% Q3 2025 Nov 12, 2025
Transamerica Financial Advisors, LLC History Closed out 0 0 — 0.04% — -7,307 -100.0% Q3 2025 Nov 14, 2025
BESSEMER GROUP INC History Closed out 0 0 — 0.0% — -7,283 -100.0% Q3 2025 Nov 05, 2025
NBC SECURITIES, INC. History Closed out 0 0 — 0.03% — -7,154 -100.0% Q3 2025 Nov 14, 2025
Ransom Advisory, Ltd History Closed out 0 0 — 0.19% — -7,133 -100.0% Q3 2025 Oct 07, 2025
HUB Investment Partners, LLC History Closed out 0 0 — 0.01% — -7,112 -100.0% Q3 2025 Nov 12, 2025
BAR HARBOR WEALTH MANAGEMENT History Closed out 0 0 — 0.03% — -7,110 -100.0% Q3 2025 Oct 15, 2025
BridgePort Financial Solutions, LLC History Closed out 0 0 — 0.11% — -7,068 -100.0% Q3 2025 Nov 06, 2025
Brucke Financial, Inc. History Closed out 0 0 — 0.25% — -7,057 -100.0% Q3 2025 Nov 12, 2025
TOWNSQUARE CAPITAL LLC History Closed out 0 0 — 0.06% — -7,046 -100.0% Q3 2025 Nov 03, 2025
SouthState Bank Corp History Closed out 0 0 — 0.02% — -7,015 -100.0% Q3 2025 Nov 05, 2025
FCA CORP /TX History Closed out 0 0 — 0.11% — -7,000 -100.0% Q3 2025 Nov 14, 2025
Equitable Holdings, Inc. History Closed out 0 0 — 0.0% — -6,957 -100.0% Q3 2025 Nov 14, 2025
Optas, LLC History Closed out 0 0 — 0.07% — -6,949 -100.0% Q3 2025 Oct 15, 2025
Trust Point Inc. History Closed out 0 0 — 0.03% — -6,880 -100.0% Q3 2025 Oct 10, 2025
1900 WEALTH MANAGEMENT LLC History Closed out 0 0 — 0.03% — -6,862 -100.0% Q3 2025 Oct 17, 2025
SHELTON CAPITAL MANAGEMENT History Closed out 0 0 — 0.01% — -6,814 -100.0% Q3 2025 Nov 14, 2025
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC History Closed out 0 0 — 0.12% — -6,790 -100.0% Q3 2025 Oct 23, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 — 0.08% — -6,775 -100.0% Q3 2025 Nov 13, 2025
CULLEN/FROST BANKERS, INC. History Closed out 0 0 — 0.0% — -6,721 -100.0% Q3 2025 Oct 31, 2025
FIFTH THIRD BANCORP History Closed out 0 0 — 0.0% — -6,702 -100.0% Q3 2025 Nov 07, 2025
Cetera Trust Company, N.A History Closed out 0 0 — 0.22% — -6,680 -100.0% Q3 2025 Nov 13, 2025
Blue Barn Wealth, LLC History Closed out 0 0 — 0.17% — -6,663 -100.0% Q3 2025 Nov 14, 2025
Cornerstone Wealth Group, LLC History Closed out 0 0 — 0.03% — -6,659 -100.0% Q3 2025 Oct 30, 2025
TI-TRUST, INC History Closed out 0 0 — 0.25% — -6,655 -100.0% Q3 2025 Oct 22, 2025
Bedell Frazier Investment Counselling, LLC History Closed out 0 0 — 0.08% — -6,606 -100.0% Q3 2025 Nov 12, 2025
Simplicity Wealth,LLC History Closed out 0 0 — 0.02% — -6,599 -100.0% Q3 2025 Oct 30, 2025
WealthTrust Axiom LLC History Closed out 0 0 — 0.1% — -6,573 -100.0% Q3 2025 Nov 14, 2025
Penobscot Investment Management Company, Inc. History Closed out 0 0 — 0.03% — -6,524 -100.0% Q3 2025 Oct 21, 2025
Port Capital LLC History Closed out 0 0 — 0.02% — -6,500 -100.0% Q3 2025 Nov 14, 2025
Bedel Financial Consulting, Inc. History Closed out 0 0 — 0.05% — -6,490 -100.0% Q3 2025 Nov 07, 2025
O'Brien Greene & Co. Inc History Closed out 0 0 — 0.12% — -6,479 -100.0% Q3 2025 Nov 10, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 — 0.0% — -6,476 -100.0% Q3 2025 Nov 13, 2025
Griffith & Werner, Inc. History Closed out 0 0 — 0.2% — -6,473 -100.0% Q3 2025 Nov 12, 2025
Aspen Grove Capital, LLC History Closed out 0 0 — 0.06% — -6,392 -100.0% Q3 2025 Nov 14, 2025
Carnegie Investment Counsel History Closed out 0 0 — 0.01% — -6,348 -100.0% Q3 2025 Oct 16, 2025
Pine Haven Investment Counsel, Inc History Closed out 0 0 — 0.27% — -6,343 -100.0% Q3 2025 Oct 21, 2025
OLD NATIONAL BANCORP /IN/ History Closed out 0 0 — 0.01% — -6,332 -100.0% Q3 2025 Oct 14, 2025
Red Door Wealth Management, LLC History Closed out 0 0 — 0.04% — -6,323 -100.0% Q3 2025 Oct 10, 2025
Caldwell Trust Co History Closed out 0 0 — 0.03% — -6,305 -100.0% Q3 2025 Oct 23, 2025
Douglas Lane & Associates, LLC History Closed out 0 0 — 0.01% — -6,290 -100.0% Q3 2025 Oct 10, 2025
Blake Schutter Theil Wealth Advisors, LLC History Closed out 0 0 — 0.37% — -6,257 -100.0% Q3 2025 Nov 04, 2025
MONETA GROUP INVESTMENT ADVISORS LLC History Closed out 0 0 — 0.0% — -6,246 -100.0% Q3 2025 Nov 14, 2025
Crescent Grove Advisors, LLC History Closed out 0 0 — 0.04% — -6,233 -100.0% Q3 2025 Nov 13, 2025
Smithfield Trust Co History Closed out 0 0 — 0.02% — -6,177 -100.0% Q3 2025 Nov 07, 2025
Schrum Private Wealth Management LLC History Closed out 0 0 — 0.27% — -6,173 -100.0% Q3 2025 Nov 10, 2025
BRADLEY FOSTER & SARGENT INC/CT History Closed out 0 0 — 0.01% — -6,112 -100.0% Q3 2025 Nov 10, 2025
Parkside Financial Bank & Trust History Closed out 0 0 — 0.03% — -6,098 -100.0% Q3 2025 Oct 30, 2025
Robertson Stephens Wealth Management, LLC History Closed out 0 0 — 0.01% — -6,085 -100.0% Q3 2025 Nov 12, 2025
Wedmont Private Capital History Closed out 0 0 — 0.01% — -6,069 -100.0% Q3 2025 Oct 08, 2025
WEDBUSH SECURITIES INC History Closed out 0 0 — 0.01% — -6,049 -100.0% Q3 2025 Nov 06, 2025
RD Lewis Holdings, Inc. History Closed out 0 0 — 0.34% — -6,036 -100.0% Q3 2025 Nov 13, 2025
KINGSWOOD WEALTH ADVISORS, LLC History Closed out 0 0 — 0.02% — -6,017 -100.0% Q3 2025 Oct 23, 2025
Phocas Financial Corp. History Closed out 0 0 — 0.05% — -6,000 -100.0% Q3 2025 Nov 12, 2025
Bryn Mawr Trust Advisors, LLC History Closed out 0 0 — 0.02% — -5,935 -100.0% Q3 2025 Nov 04, 2025
CVA Family Office, LLC History Closed out 0 0 — 0.05% — -5,922 -100.0% Q3 2025 Oct 30, 2025
SEEDS INVESTOR LLC History Closed out 0 0 — 0.07% — -5,897 -100.0% Q3 2025 Nov 12, 2025
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC History Closed out 0 0 — 0.23% — -5,886 -100.0% Q3 2025 Oct 22, 2025
Intrua Financial, LLC History Closed out 0 0 — 0.04% — -5,861 -100.0% Q3 2025 Oct 29, 2025
ROBERTS GLORE & CO INC /IL/ History Closed out 0 0 — 0.09% — -5,841 -100.0% Q3 2025 Nov 12, 2025
Addison Advisors LLC History Closed out 0 0 — 0.08% — -5,818 -100.0% Q3 2025 Nov 07, 2025
Total Wealth Planning, LLC History Closed out 0 0 — 0.04% — -5,793 -100.0% Q3 2025 Oct 17, 2025
CERTIOR FINANCIAL GROUP, LLC History Closed out 0 0 — 0.23% — -5,780 -100.0% Q3 2025 Oct 31, 2025
Probity Advisors, Inc. History Closed out 0 0 — 0.06% — -5,760 -100.0% Q3 2025 Oct 30, 2025
AlTi Global, Inc. History Closed out 0 0 — 0.01% — -5,738 -100.0% Q3 2025 Nov 06, 2025
FOUNDATIONS INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.0% — -5,730 -100.0% Q3 2025 Nov 03, 2025
TRITONPOINT WEALTH, LLC History Closed out 0 0 — 0.03% — -5,695 -100.0% Q3 2025 Oct 15, 2025
Maia Wealth LLC History Closed out 0 0 — 0.06% — -5,659 -100.0% Q3 2025 Nov 13, 2025
BARCLAYS PLC History Closed out 0 0 — 0.0% — -5,658 -100.0% Q3 2025 Mar 31, 2026
Clarius Group, LLC History Closed out 0 0 — 0.02% — -5,647 -100.0% Q3 2025 Oct 14, 2025
Atlas Brown,Inc. History Closed out 0 0 — 0.1% — -5,639 -100.0% Q3 2025 Oct 17, 2025
HAZLETT, BURT & WATSON, INC. History Closed out 0 0 — 0.12% — -5,585 -100.0% Q3 2025 Nov 04, 2025
Lincoln Capital LLC History Closed out 0 0 — 0.06% — -5,542 -100.0% Q3 2025 Nov 05, 2025
United Advisor Group, LLC History Closed out 0 0 — 0.04% — -5,515 -100.0% Q3 2025 Nov 12, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 — 0.0% — -5,500 -100.0% Q3 2025 Nov 14, 2025
BSW Wealth Partners History Closed out 0 0 — 0.04% — -5,493 -100.0% Q3 2025 Oct 15, 2025
HARBOUR INVESTMENTS, INC. History Closed out 0 0 — 0.01% — -5,483 -100.0% Q3 2025 Nov 12, 2025
Sepio Capital, LP History Closed out 0 0 — 0.02% — -5,424 -100.0% Q3 2025 Nov 13, 2025
Atlatl Advisers LLC History Closed out 0 0 — 0.13% — -5,421 -100.0% Q3 2025 Nov 04, 2025
ASSOCIATED BANC-CORP History Closed out 0 0 — 0.01% — -5,374 -100.0% Q3 2025 Oct 24, 2025
ATTICUS WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.08% — -5,369 -100.0% Q3 2025 Nov 07, 2025
ABSHER WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.04% — -5,363 -100.0% Q3 2025 Oct 22, 2025
TRAPHAGEN INVESTMENT ADVISORS LLC History Closed out 0 0 — 0.03% — -5,360 -100.0% Q3 2025 Oct 07, 2025
Summit Financial, LLC History Closed out 0 0 — 0.0% — -5,356 -100.0% Q3 2025 Nov 14, 2025
FRANKLIN STREET ADVISORS INC /NC History Closed out 0 0 — 0.02% — -5,327 -100.0% Q3 2025 Oct 09, 2025
Rede Wealth, LLC History Closed out 0 0 — 0.25% — -5,301 -100.0% Q3 2025 Oct 29, 2025
Eagle Bay Advisors LLC History Closed out 0 0 — 0.25% — -5,301 -100.0% Q3 2025 Oct 17, 2025
DRIVE WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.07% — -5,289 -100.0% Q3 2025 Oct 31, 2025
Sound Income Strategies, LLC History Closed out 0 0 — 0.02% — -5,262 -100.0% Q3 2025 Oct 10, 2025
J.Safra Asset Management Corp History Closed out 0 0 — 0.02% — -5,228 -100.0% Q3 2025 Oct 29, 2025
Sky Investment Group LLC History Closed out 0 0 — 0.05% — -5,205 -100.0% Q3 2025 Oct 09, 2025
MITCHELL SINKLER & STARR/PA History Closed out 0 0 — 0.14% — -5,165 -100.0% Q3 2025 Nov 04, 2025
DELTA FINANCIAL ADVISORS LLC History Closed out 0 0 — 0.09% — -5,156 -100.0% Q3 2025 Oct 30, 2025
Borer Denton & Associates, Inc. History Closed out 0 0 — 0.1% — -5,155 -100.0% Q3 2025 Oct 16, 2025
Fielder Capital Group LLC History Closed out 0 0 — 0.07% — -5,134 -100.0% Q3 2025 Nov 06, 2025
Empower Advisory Group, LLC History Closed out 0 0 — 0.0% — -5,036 -100.0% Q3 2025 Nov 14, 2025
SIERRA OCEAN, LLC History Closed out 0 0 — 0.25% — -5,034 -100.0% Q3 2025 Nov 07, 2025
Procyon Advisors, LLC History Closed out 0 0 — 0.02% — -5,025 -100.0% Q3 2025 Oct 28, 2025
Fiera Capital Corp History Closed out 0 0 — 0.0% — -5,020 -100.0% Q3 2025 Nov 07, 2025
Bridgefront Capital, LLC History Closed out 0 0 — 0.09% — -5,008 -100.0% Q3 2025 Nov 14, 2025
Payne Capital LLC History Closed out 0 0 — 0.3% — -5,000 -100.0% Q3 2025 Nov 05, 2025
HBK Sorce Advisory LLC History Closed out 0 0 — 0.01% — -4,968 -100.0% Q3 2025 Oct 16, 2025
Traveka Wealth, LLC History Closed out 0 0 — 0.13% — -4,940 -100.0% Q3 2025 Oct 17, 2025
Financial Engines Advisors L.L.C. History Closed out 0 0 — 0.0% — -4,925 -100.0% Q3 2025 Nov 17, 2025
Legacy Private Trust Co. History Closed out 0 0 — 0.02% — -4,921 -100.0% Q3 2025 Oct 08, 2025
Tacita Capital Inc History Closed out 0 0 — 0.18% — -4,900 -100.0% Q3 2025 Nov 06, 2025
Town & Country Bank & Trust CO dba First Bankers Trust CO History Closed out 0 0 — 0.1% — -4,885 -100.0% Q3 2025 Nov 03, 2025
Hummer Financial Advisory Services Inc History Closed out 0 0 — 0.21% — -4,860 -100.0% Q3 2025 Oct 09, 2025
Claro Advisors Inc. History Closed out 0 0 — 0.04% — -4,802 -100.0% Q3 2025 Nov 12, 2025