VNOM Sub, Inc. - 927959106
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.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | History | Added to | 1,661,991 | 63,521 | 3.45% | 0.66% | 1 | +1,361,130 | 452.41% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 71,192 | 2,954 | 0.02% | 0.01% | 2 | +34,211 | 92.51% | Q3 2025 | Jan 13, 2026 |
| Trilogy Capital Inc. | History | Added to | 29,980 | 1,145 | 0.05% | 0.04% | 3 | +9,335 | 45.22% | Q3 2025 | Oct 24, 2025 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 24,380 | 931 | 0.11% | 0.1% | 4 | +4,118 | 20.32% | Q3 2025 | Oct 23, 2025 |
| Apollon Wealth Management, LLC | History | Added to | 21,151 | 808 | 0.01% | 0.01% | 5 | +5,699 | 36.88% | Q3 2025 | Oct 17, 2025 |
| CX Institutional | History | Added to | 15,084 | 577 | 0.02% | 0.01% | 6 | +9,149 | 154.15% | Q3 2025 | Oct 23, 2025 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 11,795 | 450 | 0.05% | 0.04% | 7 | +3,232 | 37.74% | Q3 2025 | Oct 16, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,432 | 392 | 0.0% | 0.0% | 8 | -14,072 | -57.43% | Q3 2025 | Nov 14, 2025 |
| Pasadena Private Wealth, LLC | History | New | 9,560 | 365 | 0.05% | — | 9 | +9,560 | New | Q3 2025 | Oct 24, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,650 | 254 | 0.0% | — | 10 | +6,650 | New | Q3 2025 | Oct 29, 2025 |
| CWM, LLC | History | Added to | 5,302 | 203 | 0.0% | 0.0% | 11 | +4,485 | 548.96% | Q3 2025 | Oct 15, 2025 |
| Harvest Fund Management Co., Ltd | History | No change | 1,168 | 55 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | New | 1,017 | 38 | 0.0% | — | 13 | +1,017 | New | Q3 2025 | Oct 21, 2025 |
| MATHER GROUP, LLC. | History | New | 809 | 30 | 0.0% | — | 14 | +809 | New | Q3 2025 | Oct 21, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 244 | 9 | 0.0% | 0.0% | 15 | -225 | -47.97% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | New | 46 | 1 | 0.0% | — | 17 | +46 | New | Q3 2025 | Nov 14, 2025 |
| Stone House Investment Management, LLC | History | New | 37 | 1 | 0.0% | — | 18 | +37 | New | Q3 2025 | Oct 27, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 25 | 1 | 0.0% | — | 16 | +25 | New | Q3 2025 | Oct 16, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,207,705 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,928,712 | -100.0% | Q2 2025 | Aug 12, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,871,592 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.06% | — | -10,465,937 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -10,085,306 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,197,538 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -5,030,142 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,802,730 | -100.0% | Q2 2025 | Aug 08, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,220,062 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -2,687,541 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 2.13% | — | -2,565,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,302,292 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.09% | — | -2,243,136 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -2,144,677 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,075,110 | -100.0% | Q2 2025 | Aug 25, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.41% | — | -2,042,441 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -1,819,489 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -1,711,181 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,569,507 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 5.2% | — | -1,529,435 | -100.0% | Q2 2025 | Aug 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,402,947 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,303,887 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,278,216 | -100.0% | Q2 2025 | Aug 08, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,268,254 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,201,250 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,174,477 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,165,283 | -100.0% | Q2 2025 | Aug 05, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,142,619 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,138,914 | -100.0% | Q2 2025 | Aug 11, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125,012 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,098,509 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,016,927 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 1.62% | — | -962,285 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -962,270 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.98% | — | -890,982 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -782,038 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -591,584 | -100.0% | Q2 2025 | Nov 21, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -550,440 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -534,982 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -490,908 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 1.13% | — | -400,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -397,923 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -359,930 | -100.0% | Q2 2025 | Aug 01, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -349,531 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Recurrent Investment Advisors LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -345,748 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.05% | — | -339,514 | -100.0% | Q2 2025 | Aug 04, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -334,452 | -100.0% | Q2 2025 | Aug 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332,558 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -325,576 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -324,138 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -319,503 | -100.0% | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -303,909 | -100.0% | Q2 2025 | Aug 12, 2025 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -300,000 | -100.0% | Q2 2025 | Jul 30, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -297,220 | -100.0% | Q2 2025 | Aug 08, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -292,931 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -290,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.28% | — | -277,289 | -100.0% | Q2 2025 | Aug 11, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,239 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.56% | — | -254,000 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -250,877 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.53% | — | -250,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -250,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,067 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,529 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -220,304 | -100.0% | Q2 2025 | Aug 12, 2025 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -203,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 3.58% | — | -200,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -200,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,359 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,569 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,517 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -160,761 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -158,159 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -153,041 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -145,858 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Gallo Partners, LP | History | Closed out | 0 | 0 | — | 3.45% | — | -138,483 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -134,748 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -132,620 | -100.0% | Q2 2025 | Aug 11, 2025 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.26% | — | -126,075 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -125,961 | -100.0% | Q2 2025 | Jul 29, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.1% | — | -125,000 | -100.0% | Q2 2025 | Jul 31, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,790 | -100.0% | Q2 2025 | Aug 11, 2025 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -118,393 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BERNZOTT CAPITAL ADVISORS | History | Closed out | 0 | 0 | — | 2.15% | — | -110,686 | -100.0% | Q2 2025 | Jul 30, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -109,497 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,925 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -105,203 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Ninepoint Partners LP | History | Closed out | 0 | 0 | — | 0.63% | — | -100,000 | -100.0% | Q2 2025 | Aug 05, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -94,003 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,902 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -89,628 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -84,249 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -82,858 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Azimuth Capital Investment Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -80,575 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -80,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,882 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.37% | — | -78,968 | -100.0% | Q2 2025 | Aug 07, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,374 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,385 | -100.0% | Q2 2025 | Feb 27, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -72,315 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -71,931 | -100.0% | Q2 2025 | Aug 05, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,588 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,342 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -70,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -68,181 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,145 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SCP Investment, LP | History | Closed out | 0 | 0 | — | 2.01% | — | -65,600 | -100.0% | Q2 2025 | Aug 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -65,333 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,188 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -61,304 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -60,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -59,731 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -59,489 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,840 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -55,162 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -54,993 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sapience Investments, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -53,973 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -52,850 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -52,154 | -100.0% | Q2 2025 | Aug 13, 2025 |
| EIGHT 31 FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -51,034 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -50,474 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.36% | — | -50,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -49,637 | -100.0% | Q2 2025 | Aug 08, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -49,153 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,868 | -100.0% | Q2 2025 | Aug 11, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -47,074 | -100.0% | Q2 2025 | Jul 31, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,128 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -45,004 | -100.0% | Q2 2025 | Jul 18, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -44,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,846 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -42,201 | -100.0% | Q2 2025 | Aug 07, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -41,242 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,958 | -100.0% | Q2 2025 | Aug 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -39,632 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -39,506 | -100.0% | Q2 2025 | Jul 22, 2025 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -39,465 | -100.0% | Q2 2025 | Jul 23, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -39,150 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -38,312 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -37,545 | -100.0% | Q2 2025 | Aug 07, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.02% | — | -37,459 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 0.75% | — | -37,387 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -37,203 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.2% | — | -37,026 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -36,900 | -100.0% | Q2 2025 | Jul 23, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -36,506 | -100.0% | Q2 2025 | Aug 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -36,442 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -34,869 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,071 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -33,750 | -100.0% | Q2 2025 | Aug 07, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -33,679 | -100.0% | Q2 2025 | Aug 08, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,753 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,163 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,137 | -100.0% | Q2 2025 | Aug 06, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.35% | — | -32,114 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,088 | -100.0% | Q2 2025 | Aug 13, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -31,500 | -100.0% | Q2 2025 | Aug 05, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 21.15% | — | -31,180 | -100.0% | Q2 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,864 | -100.0% | Q2 2025 | Aug 26, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,680 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.24% | — | -30,600 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,570 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,838 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SEARLE & CO. | History | Closed out | 0 | 0 | — | 0.32% | — | -29,500 | -100.0% | Q2 2025 | Aug 07, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,268 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,232 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29,152 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,901 | -100.0% | Q2 2025 | Aug 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,800 | -100.0% | Q2 2025 | Jul 23, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,774 | -100.0% | Q2 2025 | Jul 28, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -26,800 | -100.0% | Q2 2025 | Jul 25, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,409 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -26,243 | -100.0% | Q2 2025 | Aug 06, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,828 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,612 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -25,600 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,451 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 0.1% | — | -25,000 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.13% | — | -24,592 | -100.0% | Q2 2025 | Jul 17, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,623 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,405 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -23,315 | -100.0% | Q2 2025 | Jul 24, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,028 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -22,553 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,251 | -100.0% | Q2 2025 | Sep 26, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,223 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,151 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.08% | — | -21,465 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,100 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,097 | -100.0% | Q2 2025 | Jul 25, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.05% | — | -21,000 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -20,492 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,192 | -100.0% | Q2 2025 | Aug 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,918 | -100.0% | Q2 2025 | Aug 01, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,407 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -19,394 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,125 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,850 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,546 | -100.0% | Q2 2025 | Aug 14, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,367 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,069 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,955 | -100.0% | Q2 2025 | Aug 13, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,441 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,133 | -100.0% | Q2 2025 | Jul 31, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,772 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,756 | -100.0% | Q2 2025 | Aug 08, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -14,730 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,695 | -100.0% | Q2 2025 | Aug 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,661 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -13,865 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,404 | -100.0% | Q2 2025 | Aug 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,269 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,256 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,237 | -100.0% | Q2 2025 | Aug 19, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,785 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -12,583 | -100.0% | Q2 2025 | Jul 29, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -12,256 | -100.0% | Q2 2025 | Jul 31, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,043 | -100.0% | Q2 2025 | Aug 15, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,731 | -100.0% | Q2 2025 | Aug 13, 2025 |
| O'Brien Greene & Co. Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -11,292 | -100.0% | Q2 2025 | Aug 06, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,185 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,073 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NAPLES GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,055 | -100.0% | Q2 2025 | Jul 18, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,995 | -100.0% | Q2 2025 | Aug 18, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,841 | -100.0% | Q2 2025 | Aug 11, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,036 | -100.0% | Q2 2025 | Jul 31, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,973 | -100.0% | Q2 2025 | Jul 30, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,493 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,391 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,001 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Segment Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,940 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,909 | -100.0% | Q2 2025 | Aug 11, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,902 | -100.0% | Q2 2025 | Aug 08, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,830 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,735 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,721 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Cypress Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,696 | -100.0% | Q2 2025 | Jul 28, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,636 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,395 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,374 | -100.0% | Q2 2025 | Aug 11, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,222 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,056 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Ironsides Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,561 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,554 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,341 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -6,829 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,801 | -100.0% | Q2 2025 | Aug 11, 2025 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,570 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,547 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CHAPIN DAVIS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,543 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -6,378 | -100.0% | Q2 2025 | Jul 23, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,335 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,043 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,828 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,812 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,765 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,475 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,090 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ulland Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,000 | -100.0% | Q2 2025 | Jul 24, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,324 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,213 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,143 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -4,117 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -3,867 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,576 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Adalta Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,180 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,176 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,782 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,325 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,308 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -2,139 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,083 | -100.0% | Q2 2025 | Jul 07, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,022 | -100.0% | Q2 2025 | Jul 16, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,017 | -100.0% | Q2 2025 | Jul 14, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2025 | Aug 01, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,965 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,886 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,748 | -100.0% | Q2 2025 | Aug 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,366 | -100.0% | Q2 2025 | Aug 13, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,217 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,068 | -100.0% | Q2 2025 | Aug 04, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2025 | Oct 17, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -832 | -100.0% | Q2 2025 | Jul 08, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -815 | -100.0% | Q2 2025 | Jul 16, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q2 2025 | Aug 01, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q2 2025 | Aug 05, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q2 2025 | Jul 15, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2025 | Jul 22, 2025 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q2 2025 | Aug 18, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2025 | Aug 19, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -343 | -100.0% | Q2 2025 | Jul 21, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2025 | Jul 07, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Jul 11, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Jul 21, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2025 | Aug 15, 2025 |
| SIERRA OCEAN, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2025 | Jul 17, 2025 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2025 | Jul 30, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2025 | Jul 29, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2025 | Jul 09, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2025 | Jul 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2025 | Aug 11, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2025 | Jul 21, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 11, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Aug 08, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 15, 2025 |
| WPG Advisers, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |