HESS CORP - AHC
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | History | No change | 65,214 | 11,423 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 23,147 | 3,697 | 0.02% | 0.02% | 2 | +3,178 | 15.91% | Q3 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,065 | 1,255 | 0.0% | 0.0% | 3 | -5,622 | -38.28% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Reduced | 1,812 | 251 | 0.03% | 0.03% | 4 | -55 | -2.95% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Added to | 567 | 90 | 0.0% | 0.0% | 5 | +35 | 6.58% | Q3 2025 | Feb 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 37 | 6 | 0.0% | 0.01% | 6 | -41,929 | -99.91% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -34,341,648 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -25,847,101 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,932,245 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 9.05% | — | -10,070,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 2.28% | — | -9,763,746 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,307,048 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.84% | — | -7,652,265 | -100.0% | Q2 2025 | Aug 11, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,988,110 | -100.0% | Q2 2025 | Aug 08, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 573.54% | — | -5,805,000 | -100.0% | Q2 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -3,846,876 | -100.0% | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -3,806,017 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,454,015 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -3,402,177 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -3,269,274 | -100.0% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.08% | — | -3,209,090 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,891,409 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,762,554 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 136.47% | — | -2,642,628 | -100.0% | Q2 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.11% | — | -2,611,939 | -100.0% | Q2 2025 | Aug 08, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,513,793 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,445,258 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -2,347,687 | -100.0% | Q2 2025 | Aug 05, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,311,769 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,224,364 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,119,708 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -2,063,793 | -100.0% | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,009,660 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,983,331 | -100.0% | Q2 2025 | Aug 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,916,004 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.09% | — | -1,861,202 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -1,817,792 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 11.27% | — | -1,553,196 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 11.32% | — | -1,531,496 | -100.0% | Q2 2025 | Aug 05, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,316,246 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 9.5% | — | -1,277,308 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.42% | — | -1,264,193 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.55% | — | -1,178,981 | -100.0% | Q2 2025 | Aug 18, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,171,813 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,170,217 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 128.07% | — | -1,137,289 | -100.0% | Q2 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -1,089,382 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 23.07% | — | -1,055,429 | -100.0% | Q2 2025 | Feb 13, 2026 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 26.48% | — | -1,033,178 | -100.0% | Q2 2025 | Aug 06, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.84% | — | -994,479 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 2.4% | — | -961,486 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -924,150 | -100.0% | Q2 2025 | Aug 25, 2025 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 4.21% | — | -906,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.07% | — | -889,500 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -881,467 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -881,399 | -100.0% | Q2 2025 | Aug 12, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -861,146 | -100.0% | Q2 2025 | Aug 12, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -812,957 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.4% | — | -777,947 | -100.0% | Q2 2025 | Aug 04, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -759,709 | -100.0% | Q2 2025 | Feb 27, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 14.99% | — | -757,224 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.82% | — | -754,373 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -729,407 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Soundwatch Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -690,030 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -688,314 | -100.0% | Q2 2025 | Nov 21, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -644,521 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -616,944 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -593,307 | -100.0% | Q2 2025 | Aug 08, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -569,964 | -100.0% | Q2 2025 | Aug 12, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 1.57% | — | -563,728 | -100.0% | Q2 2025 | Jul 31, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -557,466 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -538,452 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.93% | — | -522,277 | -100.0% | Q2 2025 | Aug 11, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.06% | — | -521,891 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.14% | — | -517,725 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -499,585 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.06% | — | -486,516 | -100.0% | Q2 2025 | Aug 18, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -478,353 | -100.0% | Q2 2025 | Aug 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.47% | — | -469,163 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.14% | — | -461,105 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -449,907 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -442,791 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -432,492 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -383,849 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -382,765 | -100.0% | Q2 2025 | Aug 27, 2025 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 15.56% | — | -380,270 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.03% | — | -379,021 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -369,383 | -100.0% | Q2 2025 | Aug 14, 2025 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.04% | — | -368,061 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 10.65% | — | -354,646 | -100.0% | Q2 2025 | Jul 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -350,997 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.52% | — | -342,700 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 1.2% | — | -340,821 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.4% | — | -340,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -339,400 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -331,845 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -325,202 | -100.0% | Q2 2025 | Aug 05, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.11% | — | -315,976 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -315,863 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -315,475 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.95% | — | -312,545 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -306,763 | -100.0% | Q2 2025 | Aug 08, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.09% | — | -304,896 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 5.78% | — | -298,152 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -296,905 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -295,525 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 2.82% | — | -295,019 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 8.94% | — | -293,715 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.15% | — | -293,057 | -100.0% | Q2 2025 | Aug 04, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -282,995 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -276,351 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 5.14% | — | -260,459 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Railway Pension Investments Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -255,400 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 1.58% | — | -254,343 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CENTRAL SECURITIES CORP | History | Closed out | 0 | 0 | — | 3.06% | — | -250,000 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.96% | — | -240,085 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.04% | — | -239,474 | -100.0% | Q2 2025 | Jul 10, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -235,809 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -233,093 | -100.0% | Q2 2025 | Jul 28, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -228,366 | -100.0% | Q2 2025 | Oct 08, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 4.81% | — | -226,233 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -225,508 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -225,455 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -212,009 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -211,061 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -209,302 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -208,551 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 3.66% | — | -205,508 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 16.05% | — | -204,131 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.04% | — | -199,802 | -100.0% | Q2 2025 | Aug 15, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,068 | -100.0% | Q2 2025 | Aug 14, 2025 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.51% | — | -191,479 | -100.0% | Q2 2025 | Aug 05, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.26% | — | -185,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -182,574 | -100.0% | Q2 2025 | Jul 11, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.98% | — | -180,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -178,574 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.04% | — | -167,277 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 36.91% | — | -166,646 | -100.0% | Q2 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.08% | — | -166,336 | -100.0% | Q2 2025 | Aug 15, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,665 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 2.31% | — | -162,527 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -162,266 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 4.74% | — | -160,770 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 2.01% | — | -160,529 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -160,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -158,125 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 9.22% | — | -156,407 | -100.0% | Q2 2025 | Aug 14, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.33% | — | -156,286 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 1.96% | — | -151,794 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.08% | — | -149,705 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -147,771 | -100.0% | Q2 2025 | Jul 29, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -145,045 | -100.0% | Q2 2025 | Jul 30, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -142,411 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | Closed out | 0 | 0 | — | 2.95% | — | -134,589 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.06% | — | -132,009 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.35% | — | -131,417 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -129,981 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 8.98% | — | -128,726 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -127,728 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.08% | — | -123,978 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -121,282 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -118,776 | -100.0% | Q2 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -114,217 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.46% | — | -110,812 | -100.0% | Q2 2025 | Aug 08, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -108,860 | -100.0% | Q2 2025 | Aug 08, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,400 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Samson Rock Capital LLP | History | Closed out | 0 | 0 | — | 55.97% | — | -100,000 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -98,990 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -98,475 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -97,913 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -96,799 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 5.1% | — | -96,700 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cohen Klingenstein LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -96,528 | -100.0% | Q2 2025 | Jul 18, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.05% | — | -96,230 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -95,442 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -94,698 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 7.06% | — | -92,288 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COLRAIN CAPITAL LLC | History | Closed out | 0 | 0 | — | 9.72% | — | -90,925 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -90,417 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -89,405 | -100.0% | Q2 2025 | Jul 29, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -87,738 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -86,400 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -85,903 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.05% | — | -84,494 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -84,485 | -100.0% | Q2 2025 | Aug 11, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -83,669 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -82,738 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -82,593 | -100.0% | Q2 2025 | Aug 08, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.35% | — | -81,913 | -100.0% | Q2 2025 | Aug 07, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,881 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,406 | -100.0% | Q2 2025 | Jul 17, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,239 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -77,905 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.4% | — | -76,814 | -100.0% | Q2 2025 | Oct 07, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -75,677 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -75,341 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.03% | — | -74,445 | -100.0% | Q2 2025 | Aug 07, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -70,728 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 1.29% | — | -70,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 3.54% | — | -70,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -69,457 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -67,994 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.07% | — | -67,766 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Pictet North America Advisors SA | History | Closed out | 0 | 0 | — | 0.9% | — | -64,901 | -100.0% | Q2 2025 | Jul 15, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -64,354 | -100.0% | Q2 2025 | Jul 11, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -62,377 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.12% | — | -62,362 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Game Creek Capital, LP | History | Closed out | 0 | 0 | — | 3.69% | — | -62,125 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -59,288 | -100.0% | Q2 2025 | Aug 12, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.79% | — | -58,794 | -100.0% | Q2 2025 | Aug 05, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -58,320 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,952 | -100.0% | Q2 2025 | Aug 07, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,531 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,525 | -100.0% | Q2 2025 | Sep 26, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -57,098 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -55,419 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,054 | -100.0% | Q2 2025 | Jul 31, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -54,004 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -53,600 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.25% | — | -53,049 | -100.0% | Q2 2025 | Aug 11, 2025 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -53,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ilmarinen Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.06% | — | -53,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,484 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.03% | — | -51,493 | -100.0% | Q2 2025 | Aug 01, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -50,592 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.14% | — | -49,739 | -100.0% | Q2 2025 | Jul 22, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,545 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -49,100 | -100.0% | Q2 2025 | Jul 30, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -48,697 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,759 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,459 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -46,235 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.07% | — | -46,187 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -46,073 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,365 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.74% | — | -45,300 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.0% | — | -44,525 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,277 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.06% | — | -42,783 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -42,710 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.09% | — | -42,117 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -40,663 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.83% | — | -40,537 | -100.0% | Q2 2025 | Aug 11, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,102 | -100.0% | Q2 2025 | Jul 10, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,957 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -39,262 | -100.0% | Q2 2025 | Aug 14, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -39,152 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.02% | — | -38,078 | -100.0% | Q2 2025 | Aug 11, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -37,742 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,617 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -36,641 | -100.0% | Q2 2025 | Jul 28, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.03% | — | -36,378 | -100.0% | Q2 2025 | Aug 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,719 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,650 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -35,483 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -35,226 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,182 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.63% | — | -34,585 | -100.0% | Q2 2025 | Aug 13, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -34,100 | -100.0% | Q2 2025 | Aug 14, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.03% | — | -34,067 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -34,064 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -33,189 | -100.0% | Q2 2025 | Aug 18, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.63% | — | -32,782 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -32,158 | -100.0% | Q2 2025 | Aug 08, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,037 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,788 | -100.0% | Q2 2025 | Jul 29, 2025 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.14% | — | -31,663 | -100.0% | Q2 2025 | Jul 11, 2025 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,295 | -100.0% | Q2 2025 | Aug 12, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.05% | — | -31,182 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.11% | — | -30,725 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,562 | -100.0% | Q2 2025 | Jul 21, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,513 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -29,579 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,435 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -29,254 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -29,053 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -28,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,606 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,943 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,231 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 1.25% | — | -25,584 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,558 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,960 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -24,852 | -100.0% | Q2 2025 | Jul 30, 2025 |
| SEARLE & CO. | History | Closed out | 0 | 0 | — | 0.97% | — | -24,750 | -100.0% | Q2 2025 | Aug 07, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,646 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,476 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,360 | -100.0% | Q2 2025 | Dec 02, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,228 | -100.0% | Q2 2025 | Aug 13, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.01% | — | -24,114 | -100.0% | Q2 2025 | Aug 08, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -23,958 | -100.0% | Q2 2025 | Jul 25, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,816 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,639 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.73% | — | -23,283 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,282 | -100.0% | Q2 2025 | Aug 07, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,124 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -22,100 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 1.26% | — | -22,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -21,703 | -100.0% | Q2 2025 | Aug 07, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.05% | — | -21,333 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Recurrent Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -21,308 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Portfolio Design Labs, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -21,107 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -20,832 | -100.0% | Q2 2025 | Aug 14, 2025 |
| J.P. Marvel Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -20,615 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -19,796 | -100.0% | Q2 2025 | Jul 29, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -19,747 | -100.0% | Q2 2025 | Aug 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.02% | — | -19,475 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,163 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,157 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,139 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.04% | — | -19,023 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -18,420 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,002 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.07% | — | -17,900 | -100.0% | Q2 2025 | Aug 20, 2025 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,600 | -100.0% | Q2 2025 | Jul 21, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.11% | — | -17,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,434 | -100.0% | Q2 2025 | Jul 18, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,405 | -100.0% | Q2 2025 | Aug 04, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,319 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,183 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,960 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -16,913 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,772 | -100.0% | Q2 2025 | Aug 11, 2025 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.07% | — | -16,760 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,604 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,543 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.47% | — | -16,480 | -100.0% | Q2 2025 | Aug 05, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,473 | -100.0% | Q2 2025 | Aug 08, 2025 |
| OUTFITTERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 1.94% | — | -16,430 | -100.0% | Q2 2025 | Aug 06, 2025 |
| ACR Alpine Capital Research, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,367 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Closed out | 0 | 0 | — | 0.19% | — | -16,300 | -100.0% | Q2 2025 | Jul 18, 2025 |
| INSPIRE TRUST CO, N.A. | History | Closed out | 0 | 0 | — | 0.46% | — | -16,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,611 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -15,526 | -100.0% | Q2 2025 | Aug 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,469 | -100.0% | Q2 2025 | Jul 24, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -15,385 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,131 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 184.78% | — | -14,729 | -100.0% | Q2 2025 | Mar 05, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,655 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -14,600 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 1.34% | — | -14,589 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 4.11% | — | -14,500 | -100.0% | Q2 2025 | Jul 29, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,354 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,348 | -100.0% | Q2 2025 | Jul 18, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -14,310 | -100.0% | Q2 2025 | Aug 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,079 | -100.0% | Q2 2025 | Aug 06, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -14,061 | -100.0% | Q2 2025 | Dec 18, 2025 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -13,996 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.04% | — | -13,735 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.03% | — | -13,510 | -100.0% | Q2 2025 | Aug 07, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,469 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pullen Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -13,156 | -100.0% | Q2 2025 | Jul 31, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,071 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -13,026 | -100.0% | Q2 2025 | Aug 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,979 | -100.0% | Q2 2025 | Aug 08, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -12,953 | -100.0% | Q2 2025 | Jul 30, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,741 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,648 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,638 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -12,221 | -100.0% | Q2 2025 | Jul 31, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,930 | -100.0% | Q2 2025 | Jul 14, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,893 | -100.0% | Q2 2025 | Aug 07, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.02% | — | -11,700 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,599 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,583 | -100.0% | Q2 2025 | Aug 04, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,535 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,403 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,373 | -100.0% | Q2 2025 | Jul 25, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -11,327 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,156 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.82% | — | -11,132 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q2 2025 | Aug 15, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,939 | -100.0% | Q2 2025 | Aug 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,899 | -100.0% | Q2 2025 | Aug 26, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,637 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -10,438 | -100.0% | Q2 2025 | Aug 05, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -10,383 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,367 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -10,326 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,207 | -100.0% | Q2 2025 | Jul 11, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,199 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Kercheville Advisors, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -10,083 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -10,081 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,065 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,852 | -100.0% | Q2 2025 | Aug 12, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,844 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.43% | — | -9,825 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,680 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,584 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -9,356 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Chesley Taft & Associates LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,295 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.02% | — | -9,248 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,176 | -100.0% | Q2 2025 | Aug 12, 2025 |
| PKO Investment Management Joint-Stock Co | History | Closed out | 0 | 0 | — | 0.14% | — | -9,095 | -100.0% | Q2 2025 | Jul 31, 2025 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -8,970 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -8,969 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,969 | -100.0% | Q2 2025 | Jul 29, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,948 | -100.0% | Q2 2025 | Jul 15, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,907 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,844 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.02% | — | -8,500 | -100.0% | Q2 2025 | Aug 07, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -8,370 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,283 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -8,000 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Wahed Invest LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,654 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,620 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.07% | — | -7,597 | -100.0% | Q2 2025 | Aug 20, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,505 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,435 | -100.0% | Q2 2025 | Jul 18, 2025 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,388 | -100.0% | Q2 2025 | Aug 08, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,383 | -100.0% | Q2 2025 | Aug 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,322 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,302 | -100.0% | Q2 2025 | Aug 27, 2025 |
| Fruth Investment Management | History | Closed out | 0 | 0 | — | 0.27% | — | -7,200 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,129 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Connective Portfolio Management, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -6,930 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,898 | -100.0% | Q2 2025 | Jul 30, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,823 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -6,712 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,598 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.11% | — | -6,507 | -100.0% | Q2 2025 | Jul 16, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.22% | — | -6,500 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Marshall Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -6,444 | -100.0% | Q2 2025 | Jul 10, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,430 | -100.0% | Q2 2025 | Aug 08, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,407 | -100.0% | Q2 2025 | Aug 05, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,391 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,387 | -100.0% | Q2 2025 | Mar 04, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,380 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.48% | — | -6,344 | -100.0% | Q2 2025 | Jul 23, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,297 | -100.0% | Q2 2025 | Aug 11, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,268 | -100.0% | Q2 2025 | Jul 17, 2025 |
| MUFG SECURITIES AMERICAS INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,144 | -100.0% | Q2 2025 | Aug 12, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,036 | -100.0% | Q2 2025 | Jul 30, 2025 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.73% | — | -5,995 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,921 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,838 | -100.0% | Q2 2025 | Jul 28, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -5,826 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,800 | -100.0% | Q2 2025 | Aug 08, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,757 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,753 | -100.0% | Q2 2025 | Aug 07, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,671 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -5,669 | -100.0% | Q2 2025 | Jul 28, 2025 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.01% | — | -5,596 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Bell Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -5,567 | -100.0% | Q2 2025 | Jul 11, 2025 |
| MONECO Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,463 | -100.0% | Q2 2025 | Aug 13, 2025 |
| 44 WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -5,412 | -100.0% | Q2 2025 | Aug 15, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,385 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Congress Park Capital LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,240 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Wealth Alliance Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,211 | -100.0% | Q2 2025 | Jul 07, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,194 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -5,176 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,161 | -100.0% | Q2 2025 | Jul 24, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,153 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -5,100 | -100.0% | Q2 2025 | Jul 25, 2025 |
| 1834 INVESTMENT ADVISORS CO | History | Closed out | 0 | 0 | — | 0.09% | — | -5,080 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,073 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,054 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.05% | — | -5,000 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -5,000 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,980 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tanager Wealth Management LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -4,970 | -100.0% | Q2 2025 | Jul 18, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,865 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Canada Post Corp Registered Pension Plan | History | Closed out | 0 | 0 | — | 0.04% | — | -4,597 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,579 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,570 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -4,560 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,524 | -100.0% | Q2 2025 | Aug 14, 2025 |
| one8zero8, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,500 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -4,497 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Partners in Financial Planning | History | Closed out | 0 | 0 | — | 0.11% | — | -4,496 | -100.0% | Q2 2025 | Aug 04, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,464 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,428 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,363 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Emprise Bank | History | Closed out | 0 | 0 | — | 0.29% | — | -4,300 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Greenline Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,298 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,201 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,185 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,181 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NEVILLE RODIE & SHAW INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,175 | -100.0% | Q2 2025 | Jul 02, 2025 |
| MOODY LYNN & LIEBERSON, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,121 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -4,079 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,031 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -3,940 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,922 | -100.0% | Q2 2025 | Jul 22, 2025 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,835 | -100.0% | Q2 2025 | Jul 09, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,831 | -100.0% | Q2 2025 | Jul 29, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,752 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Willis Johnson & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,746 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,733 | -100.0% | Q2 2025 | Jul 30, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -3,718 | -100.0% | Q2 2025 | Jul 17, 2025 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,622 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,524 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,521 | -100.0% | Q2 2025 | Aug 07, 2025 |
| KEATING INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,438 | -100.0% | Q2 2025 | Aug 07, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,432 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,328 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Sloy Dahl & Holst, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,300 | -100.0% | Q2 2025 | Jul 30, 2025 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.06% | — | -3,284 | -100.0% | Q2 2025 | Jul 14, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,268 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,229 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Clarius Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,185 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Agate Pass Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,115 | -100.0% | Q2 2025 | Jul 24, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,100 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,080 | -100.0% | Q2 2025 | Aug 12, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -3,074 | -100.0% | Q2 2025 | Jul 31, 2025 |
| CATALYST FINANCIAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,072 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,061 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,033 | -100.0% | Q2 2025 | Nov 14, 2025 |
| US Asset Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -3,014 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,919 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,903 | -100.0% | Q2 2025 | Aug 13, 2025 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.32% | — | -2,888 | -100.0% | Q2 2025 | Aug 08, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,881 | -100.0% | Q2 2025 | Oct 17, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,870 | -100.0% | Q2 2025 | Jul 25, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -2,847 | -99.96% | Q3 2025 | Nov 12, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,808 | -100.0% | Q2 2025 | Jul 25, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.01% | — | -2,793 | -100.0% | Q2 2025 | Jul 16, 2025 |
| CIGNA INVESTMENTS INC /NEW | History | Closed out | 0 | 0 | — | 0.07% | — | -2,776 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,759 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Miracle Mile Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,755 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,740 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Breakwater Capital Group | History | Closed out | 0 | 0 | — | 0.06% | — | -2,720 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Premier Path Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,710 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,695 | -100.0% | Q2 2025 | Jul 16, 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,681 | -100.0% | Q2 2025 | Jul 28, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,678 | -100.0% | Q2 2025 | Jul 11, 2025 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Tyche Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,634 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,617 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Aurdan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,612 | -100.0% | Q2 2025 | Aug 05, 2025 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,575 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,569 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,565 | -100.0% | Q2 2025 | Jul 16, 2025 |
| RFG - Bristol Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,561 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Mason Investment Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,542 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,530 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,510 | -100.0% | Q2 2025 | Jul 29, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 1 | 0 | — | 0.01% | — | -2,472 | -99.96% | Q3 2025 | Oct 21, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,431 | -100.0% | Q2 2025 | Aug 01, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,425 | -100.0% | Q2 2025 | Jul 07, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,419 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -2,400 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,392 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,388 | -100.0% | Q2 2025 | Jul 23, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,378 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,377 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AIFG Consultants Ltd. | History | Closed out | 0 | 0 | — | 0.63% | — | -2,320 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -2,319 | -100.0% | Q2 2025 | Aug 11, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,312 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,263 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,253 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,252 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,224 | -100.0% | Q2 2025 | Jul 31, 2025 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,099 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,074 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,043 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,038 | -100.0% | Q2 2025 | Aug 01, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,002 | -100.0% | Q2 2025 | Jul 29, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,984 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,983 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,973 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,971 | -100.0% | Q2 2025 | Aug 01, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,966 | -100.0% | Q2 2025 | Jul 11, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,958 | -100.0% | Q2 2025 | Aug 07, 2025 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.06% | — | -1,950 | -100.0% | Q2 2025 | Jul 29, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,947 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.43% | — | -1,923 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ROI Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,898 | -100.0% | Q2 2025 | Aug 06, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,874 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,872 | -100.0% | Q2 2025 | Aug 15, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 4.61% | — | -1,872 | -100.0% | Q2 2025 | Feb 17, 2026 |
| SVB WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,859 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CONNING INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,855 | -100.0% | Q2 2025 | Jul 24, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,831 | -100.0% | Q2 2025 | Aug 13, 2025 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -1,812 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,782 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,775 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,693 | -100.0% | Q2 2025 | Sep 12, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,681 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,666 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FUKOKU MUTUAL LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,666 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Covenant Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,663 | -100.0% | Q2 2025 | Jul 30, 2025 |
| PATTON FUND MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,663 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Freedom Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,659 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Greenfield Seitz Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,659 | -100.0% | Q2 2025 | Nov 24, 2025 |
| Simmons Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -1,645 | -100.0% | Q2 2025 | Aug 06, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,644 | -100.0% | Q2 2025 | Aug 12, 2025 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,643 | -100.0% | Q2 2025 | Jul 31, 2025 |
| MBB PUBLIC MARKETS I LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,638 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,626 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAINIER FAMILY WEALTH INC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,623 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Aegis Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,609 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,592 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,580 | -100.0% | Q2 2025 | Jul 30, 2025 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,553 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,551 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Clarus Wealth Advisors | History | Closed out | 0 | 0 | — | 0.11% | — | -1,551 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,535 | -100.0% | Q2 2025 | Jul 29, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,529 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,521 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Quadrant Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,502 | -100.0% | Q2 2025 | Aug 06, 2025 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,501 | -100.0% | Q2 2025 | Jul 22, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Herold Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Banque Transatlantique SA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Alta Advisers Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -1,498 | -100.0% | Q2 2025 | Jul 25, 2025 |
| ICONIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,485 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,483 | -100.0% | Q2 2025 | Jul 30, 2025 |
| SMART Wealth LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,470 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,463 | -100.0% | Q2 2025 | Jul 07, 2025 |
| PDS Planning, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,459 | -100.0% | Q2 2025 | Jul 24, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,455 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,430 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -1,390 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,382 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,317 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.11% | — | -1,300 | -100.0% | Q2 2025 | Jul 18, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,286 | -100.0% | Q2 2025 | Aug 11, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,253 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,243 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,163 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.01% | — | -1,148 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,141 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,101 | -100.0% | Q2 2025 | Feb 17, 2026 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,082 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.03% | — | -1,050 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -1,017 | -100.0% | Q2 2025 | Aug 11, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.04% | — | -985 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -983 | -100.0% | Q2 2025 | Aug 07, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q2 2025 | Jul 10, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -922 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -875 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -868 | -100.0% | Q2 2025 | Feb 20, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -805 | -100.0% | Q2 2025 | Aug 19, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -803 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -788 | -100.0% | Q2 2025 | Jul 29, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -773 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -729 | -100.0% | Q2 2025 | Aug 08, 2025 |
| CYBER HORNET ETFs LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -723 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -717 | -100.0% | Q2 2025 | Aug 04, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -696 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -685 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -651 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q2 2025 | Sep 22, 2025 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -579 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Close Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q2 2025 | Aug 12, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -571 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q2 2025 | Aug 05, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -498 | -100.0% | Q2 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -497 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Canton Hathaway, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -477 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -466 | -100.0% | Q2 2025 | Jul 28, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q2 2025 | Jul 23, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -423 | -100.0% | Q2 2025 | Aug 13, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q2 2025 | Oct 29, 2025 |
| Coastline Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Ransom Advisory, Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -400 | -100.0% | Q2 2025 | Jul 08, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -391 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -390 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q2 2025 | Aug 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q2 2025 | Jul 28, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2025 | Jul 24, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -333 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -327 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -319 | -100.0% | Q2 2025 | Jul 09, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -301 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2025 | Jul 24, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -292 | -100.0% | Q2 2025 | Aug 06, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -245 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q2 2025 | Aug 08, 2025 |
| SIERRA OCEAN, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -227 | -100.0% | Q2 2025 | Aug 07, 2025 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.01% | — | -214 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Citizens National Bank Trust Department | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q2 2025 | Jul 23, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2025 | Aug 04, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q2 2025 | Jul 24, 2025 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -174 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2025 | Jul 17, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q2 2025 | Aug 08, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -155 | -100.0% | Q2 2025 | Jul 11, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q2 2025 | Jul 07, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -147 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -141 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Global X Japan Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133 | -100.0% | Q2 2025 | Jul 29, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2025 | Aug 07, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2025 | Jul 15, 2025 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2025 | Jul 28, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2025 | Jul 31, 2025 |
| City State Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Lavaca Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Aug 28, 2025 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Jul 21, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2025 | Jul 29, 2025 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2025 | Aug 15, 2025 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Field & Main Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2025 | Aug 04, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2025 | Jul 15, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q2 2025 | Jul 01, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2025 | Aug 05, 2025 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2025 | Jul 21, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2025 | Jul 07, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2025 | Aug 14, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2025 | Aug 07, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Fairman Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2025 | Jul 28, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2025 | Aug 06, 2025 |
| SOUTH PLAINS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2025 | Aug 12, 2025 |
| GFG Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2025 | Jul 24, 2025 |
| WealthTrak Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2025 | Jul 10, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2025 | Aug 11, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2025 | Aug 01, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2025 | Jul 16, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2025 | Jul 14, 2025 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2025 | Jul 17, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2025 | Jul 21, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2025 | Jul 24, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2025 | Oct 20, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2025 | Aug 06, 2025 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Jul 29, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Clark Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2025 | Feb 04, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Wood Tarver Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2025 | Aug 05, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q2 2025 | Jul 28, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q2 2025 | Jul 24, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Jul 17, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 11, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2025 | Jul 24, 2025 |