ANSYS INC - AKX
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 | 503,319 | 179,986 | 0.3% | 0.31% | 1 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 6,883 | 2,178 | 0.01% | 0.01% | 2 | +15 | 0.22% | Q3 2025 | Jan 13, 2026 |
| AG2R LA MONDIALE GESTION D'ACTIFS | History | No change | 3,692 | 1,296 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Reduced | 1,250 | 433 | 0.06% | 0.06% | 4 | -25 | -1.96% | Q3 2025 | Nov 14, 2025 |
| SHUFRO ROSE & CO LLC | History | No change | 1,300 | 411 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Added to | 907 | 339 | 0.01% | 0.01% | 6 | +258 | 39.75% | Q3 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 951 | 334 | 0.0% | 0.0% | 7 | -4,516 | -82.6% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,117,754 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -9,932,087 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,935,691 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.2% | — | -2,802,689 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.83% | — | -2,770,603 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,638,684 | -100.0% | Q2 2025 | Aug 08, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.08% | — | -1,891,718 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,606,036 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,130,879 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,127,878 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 2.54% | — | -1,115,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,112,173 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,045,871 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 249.75% | — | -997,128 | -100.0% | Q2 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -954,943 | -100.0% | Q2 2025 | Aug 14, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 1.84% | — | -953,227 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -902,105 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -777,225 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.05% | — | -758,770 | -100.0% | Q2 2025 | Nov 21, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -719,434 | -100.0% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -714,026 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 3.33% | — | -712,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -658,227 | -100.0% | Q2 2025 | Aug 05, 2025 |
| D1 Capital Partners L.P. | History | Closed out | 0 | 0 | — | 3.19% | — | -654,435 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -643,942 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.63% | — | -639,344 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.05% | — | -615,675 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -596,567 | -100.0% | Q2 2025 | Aug 12, 2025 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 2.58% | — | -577,930 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -568,534 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -519,737 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Palestra Capital Management LLC | History | Closed out | 0 | 0 | — | 5.05% | — | -494,274 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 27.31% | — | -492,829 | -100.0% | Q2 2025 | Feb 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.06% | — | -477,623 | -100.0% | Q2 2025 | Aug 13, 2025 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.92% | — | -464,857 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -461,069 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 127.93% | — | -448,099 | -100.0% | Q2 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 8.39% | — | -447,883 | -100.0% | Q2 2025 | Aug 05, 2025 |
| CCLA Investment Management | History | Closed out | 0 | 0 | — | 0.12% | — | -431,641 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Alecta Tjanstepension Omsesidigt | History | Closed out | 0 | 0 | — | 0.66% | — | -400,000 | -100.0% | Q2 2025 | Jul 10, 2025 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -380,883 | -100.0% | Q2 2025 | Aug 05, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 46.22% | — | -353,064 | -100.0% | Q2 2025 | Feb 17, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 3.8% | — | -350,460 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.12% | — | -340,822 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -328,434 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -326,773 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -322,033 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Intermede Investment Partners Ltd | History | Closed out | 0 | 0 | — | 3.49% | — | -321,840 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -321,745 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.64% | — | -318,139 | -100.0% | Q2 2025 | Aug 08, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.43% | — | -316,463 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 2.0% | — | -314,862 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -314,526 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -309,785 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -307,279 | -100.0% | Q2 2025 | Jul 15, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.12% | — | -303,108 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -302,959 | -100.0% | Q2 2025 | Aug 25, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -302,706 | -100.0% | Q2 2025 | Feb 27, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -299,203 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.33% | — | -294,727 | -100.0% | Q2 2025 | Jul 23, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -294,063 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BROWN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.9% | — | -284,257 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.06% | — | -265,300 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -251,751 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.36% | — | -240,832 | -100.0% | Q2 2025 | Aug 07, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -233,699 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.15% | — | -225,756 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 11.22% | — | -223,469 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.07% | — | -221,221 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -215,284 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -210,644 | -100.0% | Q2 2025 | Aug 01, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -205,556 | -100.0% | Q2 2025 | Aug 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -202,389 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -197,507 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.19% | — | -194,552 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.19% | — | -190,842 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,792 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.13% | — | -186,389 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -179,943 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -178,369 | -100.0% | Q2 2025 | Aug 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -171,403 | -100.0% | Q2 2025 | Oct 08, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.05% | — | -168,059 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Analog Century Management LP | History | Closed out | 0 | 0 | — | 3.21% | — | -156,006 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -155,912 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -154,992 | -100.0% | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -146,651 | -100.0% | Q2 2025 | Aug 14, 2025 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.04% | — | -138,767 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -138,662 | -100.0% | Q2 2025 | Aug 07, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -136,396 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -136,285 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -134,601 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.03% | — | -131,751 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -125,316 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -125,000 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Broad Peak Investment Advisers Pte Ltd | History | Closed out | 0 | 0 | — | 13.03% | — | -119,017 | -100.0% | Q2 2025 | Jul 28, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -116,341 | -100.0% | Q2 2025 | Aug 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -115,580 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 64.15% | — | -114,222 | -100.0% | Q2 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 5.67% | — | -113,285 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 1.28% | — | -110,882 | -100.0% | Q2 2025 | Jul 30, 2025 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.45% | — | -99,857 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -94,796 | -100.0% | Q2 2025 | Aug 08, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.07% | — | -94,460 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -93,698 | -100.0% | Q2 2025 | Aug 05, 2025 |
| BOSTON FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -92,072 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.17% | — | -90,010 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -89,997 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.19% | — | -89,897 | -100.0% | Q2 2025 | Aug 06, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.13% | — | -86,745 | -100.0% | Q2 2025 | Aug 01, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -86,092 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -85,847 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.42% | — | -83,513 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.58% | — | -82,396 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -81,124 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Local Pensions Partnership Investment Ltd | History | Closed out | 0 | 0 | — | 0.52% | — | -80,672 | -100.0% | Q2 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,301 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -79,920 | -100.0% | Q2 2025 | Aug 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.85% | — | -78,590 | -100.0% | Q2 2025 | Aug 07, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -77,433 | -100.0% | Q2 2025 | Aug 06, 2025 |
| HARVEY INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 2.96% | — | -76,719 | -100.0% | Q2 2025 | Jul 23, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.07% | — | -76,474 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 7.86% | — | -75,711 | -100.0% | Q2 2025 | Aug 11, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.22% | — | -75,122 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.05% | — | -73,885 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -73,374 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Destination Wealth Management | History | Closed out | 0 | 0 | — | 0.73% | — | -70,472 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,520 | -100.0% | Q2 2025 | Aug 27, 2025 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -69,030 | -100.0% | Q2 2025 | Jul 30, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -68,896 | -100.0% | Q2 2025 | Jul 28, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -68,597 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Capital Investment Services of America, Inc. | History | Closed out | 0 | 0 | — | 2.2% | — | -68,541 | -100.0% | Q2 2025 | Jul 30, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,376 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -65,537 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.04% | — | -64,235 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -63,873 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -63,767 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -62,163 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -61,625 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -60,681 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.09% | — | -60,345 | -100.0% | Q2 2025 | Aug 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,414 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,281 | -100.0% | Q2 2025 | Aug 08, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -56,175 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,658 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 2.46% | — | -54,484 | -100.0% | Q2 2025 | Aug 19, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -54,256 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -53,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -53,734 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,194 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.04% | — | -52,181 | -100.0% | Q2 2025 | Aug 07, 2025 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -52,154 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Closed out | 0 | 0 | — | 3.14% | — | -52,077 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Allegheny Financial Group | History | Closed out | 0 | 0 | — | 4.03% | — | -51,680 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -51,300 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Charter Oak Advisors LP | History | Closed out | 0 | 0 | — | 8.02% | — | -51,220 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -50,867 | -100.0% | Q2 2025 | Jul 28, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,108 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,026 | -100.0% | Q2 2025 | Jul 25, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -48,825 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,700 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -47,838 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -47,637 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -47,183 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,438 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -45,198 | -100.0% | Q2 2025 | Aug 08, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,521 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.57% | — | -43,942 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.04% | — | -43,222 | -100.0% | Q2 2025 | Dec 18, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,296 | -100.0% | Q2 2025 | Jul 28, 2025 |
| JACOBSON & SCHMITT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -41,843 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 3.62% | — | -41,479 | -100.0% | Q2 2025 | Aug 11, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -41,465 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.05% | — | -40,947 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.36% | — | -40,600 | -100.0% | Q2 2025 | Aug 15, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -40,271 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,209 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.06% | — | -38,563 | -100.0% | Q2 2025 | Aug 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,975 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,379 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Janney Capital Management LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -35,263 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 2.61% | — | -34,952 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,349 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -33,735 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BLI - Banque de Luxembourg Investments | History | Closed out | 0 | 0 | — | 0.33% | — | -33,400 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Montanaro Asset Management Ltd | History | Closed out | 0 | 0 | — | 2.98% | — | -32,900 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.18% | — | -32,796 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.08% | — | -32,741 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -32,177 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.09% | — | -32,081 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -31,581 | -100.0% | Q2 2025 | Aug 06, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -31,275 | -100.0% | Q2 2025 | Aug 11, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.04% | — | -30,498 | -100.0% | Q2 2025 | Aug 15, 2025 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Closed out | 0 | 0 | — | 0.8% | — | -29,716 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,692 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 5.71% | — | -29,471 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -29,245 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -29,221 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,065 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -28,668 | -100.0% | Q2 2025 | Aug 15, 2025 |
| NS Partners Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -28,291 | -100.0% | Q2 2025 | Aug 07, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.37% | — | -28,258 | -100.0% | Q2 2025 | Oct 07, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.04% | — | -28,205 | -100.0% | Q2 2025 | Jul 31, 2025 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.06% | — | -27,700 | -100.0% | Q2 2025 | Aug 08, 2025 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.73% | — | -27,644 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -26,990 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,882 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DAVIS R M INC | History | Closed out | 0 | 0 | — | 0.17% | — | -26,592 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.03% | — | -26,544 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -26,397 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.05% | — | -25,961 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -25,605 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,440 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.35% | — | -25,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -23,911 | -100.0% | Q2 2025 | Aug 05, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -23,771 | -100.0% | Q2 2025 | Jul 31, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,633 | -100.0% | Q2 2025 | Aug 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -23,551 | -100.0% | Q2 2025 | Aug 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -23,472 | -100.0% | Q2 2025 | Jul 24, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,151 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,127 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -23,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.13% | — | -22,979 | -100.0% | Q2 2025 | Aug 11, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,398 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.05% | — | -22,274 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -22,146 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Sienna Gestion | History | Closed out | 0 | 0 | — | 0.49% | — | -22,017 | -100.0% | Q2 2025 | Aug 06, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.18% | — | -21,886 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,803 | -100.0% | Q2 2025 | Jul 17, 2025 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -21,797 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.79% | — | -21,791 | -100.0% | Q2 2025 | Aug 11, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -21,562 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.06% | — | -21,489 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 2.65% | — | -21,313 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.12% | — | -21,109 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.62% | — | -20,750 | -100.0% | Q2 2025 | Aug 07, 2025 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -20,708 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,680 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -20,590 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DAVIS-REA LTD. | History | Closed out | 0 | 0 | — | 1.77% | — | -20,335 | -100.0% | Q2 2025 | Jul 24, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,329 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -20,107 | -100.0% | Q2 2025 | Aug 01, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -19,897 | -100.0% | Q2 2025 | Jul 22, 2025 |
| 2Xideas AG | History | Closed out | 0 | 0 | — | 1.2% | — | -19,865 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,850 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,761 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.16% | — | -18,900 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -18,864 | -100.0% | Q2 2025 | Aug 04, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,795 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.3% | — | -18,732 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.09% | — | -18,685 | -100.0% | Q2 2025 | Aug 07, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -18,477 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Phraction Management LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -18,465 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.58% | — | -18,300 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ilmarinen Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.05% | — | -18,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tandem Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -17,740 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Kopion Asset Management, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -17,560 | -100.0% | Q2 2025 | Jul 08, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -17,510 | -100.0% | Q2 2025 | Jul 22, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -17,460 | -100.0% | Q2 2025 | Aug 04, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -17,100 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,075 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,931 | -100.0% | Q2 2025 | Sep 26, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.02% | — | -16,288 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,262 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,630 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.08% | — | -15,400 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Tairen Capital Ltd | History | Closed out | 0 | 0 | — | 0.55% | — | -15,255 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -15,164 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,139 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,741 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,445 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.05% | — | -14,424 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ECOFI INVESTISSEMENTS SA | History | Closed out | 0 | 0 | — | 5.61% | — | -14,350 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,257 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,225 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,094 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Mendel Money Management | History | Closed out | 0 | 0 | — | 2.16% | — | -13,912 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -13,848 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,818 | -100.0% | Q2 2025 | Jul 25, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -13,792 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,735 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.04% | — | -13,242 | -100.0% | Q2 2025 | Aug 08, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,179 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -13,096 | -100.0% | Q2 2025 | Aug 08, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -13,026 | -100.0% | Q2 2025 | Aug 26, 2025 |
| Sone Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -12,965 | -100.0% | Q2 2025 | Aug 14, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.05% | — | -12,863 | -100.0% | Q2 2025 | Jul 16, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,619 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 0.58% | — | -12,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,465 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,364 | -100.0% | Q2 2025 | Dec 02, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,340 | -100.0% | Q2 2025 | Aug 12, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -12,221 | -100.0% | Q2 2025 | Aug 07, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,969 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -11,842 | -100.0% | Q2 2025 | Jul 10, 2025 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -11,744 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -11,711 | -100.0% | Q2 2025 | Aug 08, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,370 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,164 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.81% | — | -11,109 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -11,000 | -100.0% | Q2 2025 | Jul 23, 2025 |
| FIRST MERCHANTS CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -10,679 | -100.0% | Q2 2025 | Jul 23, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,560 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -10,534 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 5.52% | — | -10,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -10,401 | -100.0% | Q2 2025 | Aug 13, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,266 | -100.0% | Q2 2025 | Jul 25, 2025 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,257 | -100.0% | Q2 2025 | Jul 30, 2025 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.05% | — | -10,228 | -100.0% | Q2 2025 | Jul 18, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,214 | -100.0% | Q2 2025 | Jul 25, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -10,097 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,080 | -100.0% | Q2 2025 | Jul 29, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,996 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.18% | — | -9,850 | -100.0% | Q2 2025 | Aug 13, 2025 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,736 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,701 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.29% | — | -9,420 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,382 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Tsai Capital Corp | History | Closed out | 0 | 0 | — | 2.38% | — | -9,228 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.35% | — | -9,066 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,042 | -100.0% | Q2 2025 | Jul 30, 2025 |
| L. Roy Papp & Associates, LLP | History | Closed out | 0 | 0 | — | 0.37% | — | -8,870 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -8,865 | -100.0% | Q2 2025 | Jul 24, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -8,830 | -100.0% | Q2 2025 | Jul 30, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,665 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Generali Asset Management SPA SGR | History | Closed out | 0 | 0 | — | 0.07% | — | -8,443 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Hills Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.19% | — | -8,422 | -100.0% | Q2 2025 | Aug 05, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,996 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,875 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.04% | — | -7,652 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -7,594 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.02% | — | -7,463 | -100.0% | Q2 2025 | Aug 05, 2025 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,355 | -100.0% | Q2 2025 | Jul 21, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -7,324 | -100.0% | Q2 2025 | Jul 29, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,277 | -100.0% | Q2 2025 | Aug 06, 2025 |
| TORRAY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -7,222 | -100.0% | Q2 2025 | Aug 05, 2025 |
| MIG Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -7,166 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,131 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.91% | — | -7,065 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -6,862 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,855 | -100.0% | Q2 2025 | Aug 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,818 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.07% | — | -6,765 | -100.0% | Q2 2025 | Jul 14, 2025 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.06% | — | -6,741 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -6,586 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -6,561 | -100.0% | Q2 2025 | Jul 31, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,486 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,435 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,390 | -100.0% | Q2 2025 | Aug 06, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.02% | — | -6,284 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -6,145 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,072 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,935 | -100.0% | Q2 2025 | Aug 08, 2025 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,837 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,803 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,730 | -100.0% | Q2 2025 | Aug 08, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,648 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,626 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,618 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.06% | — | -5,589 | -100.0% | Q2 2025 | Aug 20, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| D'Orazio & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -5,400 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.13% | — | -5,314 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.06% | — | -5,299 | -100.0% | Q2 2025 | Jul 16, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,279 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Empire Life Investments Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,218 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,216 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,193 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,176 | -100.0% | Q2 2025 | Aug 11, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,092 | -100.0% | Q2 2025 | Aug 14, 2025 |
| POSTROCK PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -5,066 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -4,992 | -100.0% | Q2 2025 | Aug 15, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,966 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,903 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Caldwell Investment Management Ltd. | History | Closed out | 0 | 0 | — | 1.46% | — | -4,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Banque Transatlantique SA | History | Closed out | 0 | 0 | — | 0.05% | — | -4,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -4,717 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Schneider Downs Wealth Management Advisors, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -4,707 | -100.0% | Q2 2025 | Jul 31, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.4% | — | -4,629 | -100.0% | Q2 2025 | Aug 07, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,588 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,550 | -100.0% | Q2 2025 | Aug 05, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,535 | -100.0% | Q2 2025 | Aug 11, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.02% | — | -4,493 | -100.0% | Q2 2025 | Aug 13, 2025 |
| 17 CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -4,489 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,415 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,394 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,388 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,373 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WILKINS INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,325 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.03% | — | -4,261 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.79% | — | -4,195 | -100.0% | Q2 2025 | Aug 13, 2025 |
| VISTA INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.54% | — | -4,157 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,107 | -100.0% | Q2 2025 | Aug 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,101 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,096 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -4,070 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -4,050 | -100.0% | Q2 2025 | Jul 30, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,040 | -100.0% | Q2 2025 | Aug 18, 2025 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.1% | — | -4,013 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.21% | — | -4,011 | -100.0% | Q2 2025 | Aug 11, 2025 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.03% | — | -4,002 | -100.0% | Q2 2025 | Aug 08, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -3,981 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,975 | -100.0% | Q2 2025 | Aug 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,899 | -100.0% | Q2 2025 | Aug 08, 2025 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.03% | — | -3,800 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -3,786 | -100.0% | Q2 2025 | Jul 31, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -3,746 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,710 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -3,701 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,697 | -100.0% | Q2 2025 | Jul 31, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,627 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.31% | — | -3,588 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,568 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Kintegral Advisory, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,564 | -100.0% | Q2 2025 | Jul 25, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,554 | -100.0% | Q2 2025 | Aug 12, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,485 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ulland Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -3,484 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,451 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,450 | -100.0% | Q2 2025 | Jul 25, 2025 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.08% | — | -3,405 | -100.0% | Q2 2025 | Aug 05, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -3,333 | -100.0% | Q2 2025 | Jul 17, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,257 | -100.0% | Q2 2025 | Aug 04, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,209 | -100.0% | Q2 2025 | Jul 14, 2025 |
| OKABENA INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.25% | — | -3,180 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -3,174 | -100.0% | Q2 2025 | Aug 12, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,131 | -100.0% | Q2 2025 | Aug 11, 2025 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,120 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,118 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -3,109 | -100.0% | Q2 2025 | Aug 04, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,063 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 5.84% | — | -3,032 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,019 | -100.0% | Q2 2025 | Aug 27, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,007 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,005 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,932 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,917 | -100.0% | Q2 2025 | Jul 31, 2025 |
| MIROVA | History | Closed out | 0 | 0 | — | 0.14% | — | -2,907 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,839 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,830 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,805 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.04% | — | -2,776 | -100.0% | Q2 2025 | Aug 11, 2025 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,751 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,728 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Aurora Investment Managers, LLC. | History | Closed out | 0 | 0 | — | 0.56% | — | -2,649 | -100.0% | Q2 2025 | Jul 23, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -2,603 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,585 | -100.0% | Q2 2025 | Aug 12, 2025 |
| EADS & HEALD WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.45% | — | -2,577 | -100.0% | Q2 2025 | Jul 22, 2025 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,547 | -100.0% | Q2 2025 | Aug 06, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,538 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -2,500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,496 | -100.0% | Q2 2025 | Aug 01, 2025 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,463 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Independence Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -2,448 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,439 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -2,420 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,417 | -100.0% | Q2 2025 | Jul 24, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,395 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,393 | -100.0% | Q2 2025 | Aug 14, 2025 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,390 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Wahed Invest LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,383 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,374 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.06% | — | -2,373 | -100.0% | Q2 2025 | Aug 20, 2025 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | 0.05% | — | -2,368 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -2,313 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,278 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,232 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STOCK YARDS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -2,229 | -100.0% | Q2 2025 | Jul 21, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,190 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.01% | — | -2,177 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,176 | -100.0% | Q2 2025 | Jul 30, 2025 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,159 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,144 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,125 | -100.0% | Q2 2025 | Jul 22, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,113 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -2,097 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Closed out | 0 | 0 | — | 0.29% | — | -2,095 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BTC Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,056 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Nova R Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -2,049 | -100.0% | Q2 2025 | Jul 17, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,032 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,024 | -100.0% | Q2 2025 | Aug 11, 2025 |
| WESTPORT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.31% | — | -2,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,996 | -100.0% | Q2 2025 | Aug 28, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,962 | -100.0% | Q2 2025 | Jul 25, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,960 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,958 | -100.0% | Q2 2025 | Jul 01, 2025 |
| MUFG SECURITIES AMERICAS INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,948 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,883 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 0.16% | — | -1,877 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -1,818 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,813 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,801 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,798 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Bell Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -1,789 | -100.0% | Q2 2025 | Jul 11, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,736 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,710 | -100.0% | Q2 2025 | Jul 15, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.06% | — | -1,708 | -100.0% | Q2 2025 | Jul 29, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,690 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,682 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Red Spruce Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,653 | -100.0% | Q2 2025 | Jul 08, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.02% | — | -1,636 | -100.0% | Q2 2025 | Jul 09, 2025 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.06% | — | -1,636 | -100.0% | Q2 2025 | Jul 31, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,634 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,602 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,591 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,561 | -100.0% | Q2 2025 | Jul 25, 2025 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 0.02% | — | -1,539 | -100.0% | Q2 2025 | Aug 08, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,536 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Voya Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,508 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,500 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Confluence Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,491 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,468 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.84% | — | -1,463 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Canada Post Corp Registered Pension Plan | History | Closed out | 0 | 0 | — | 0.03% | — | -1,457 | -100.0% | Q2 2025 | Aug 08, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,442 | -100.0% | Q2 2025 | Aug 11, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,442 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,435 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,402 | -100.0% | Q2 2025 | Jul 29, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,395 | -100.0% | Q2 2025 | Jul 30, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,388 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,380 | -100.0% | Q2 2025 | Jul 15, 2025 |
| BURLING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,356 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Argyle Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,350 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,328 | -100.0% | Q2 2025 | Jul 10, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,327 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EVERPAR ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,325 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,319 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,316 | -100.0% | Q2 2025 | Jul 08, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -1,302 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2025 | Aug 13, 2025 |
| STF Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,293 | -100.0% | Q2 2025 | Aug 07, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,274 | -100.0% | Q2 2025 | Jul 29, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,258 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,249 | -100.0% | Q2 2025 | Jul 10, 2025 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,246 | -100.0% | Q2 2025 | Jul 15, 2025 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,232 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,229 | -100.0% | Q2 2025 | Aug 15, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,225 | -100.0% | Q2 2025 | Aug 07, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,224 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,221 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,215 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,187 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -1,182 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,164 | -100.0% | Q2 2025 | Aug 13, 2025 |
| New England Research & Management, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -1,150 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,132 | -100.0% | Q2 2025 | Jul 30, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,130 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,130 | -100.0% | Q2 2025 | Aug 14, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q2 2025 | Jul 21, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,118 | -100.0% | Q2 2025 | Nov 14, 2025 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -1,108 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,108 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,103 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ICICI Prudential Asset Management Co Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,101 | -100.0% | Q2 2025 | Aug 11, 2025 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,069 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -1,068 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,046 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -1,031 | -100.0% | Q2 2025 | Aug 07, 2025 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Trust Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,005 | -100.0% | Q2 2025 | Jul 23, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -998 | -100.0% | Q2 2025 | Aug 04, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -996 | -100.0% | Q2 2025 | Aug 18, 2025 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -986 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Calydon Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -972 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -971 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -971 | -100.0% | Q2 2025 | Jul 29, 2025 |
| IvyRock Asset Management (HK) Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -950 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Bill Few Associates, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -950 | -100.0% | Q2 2025 | Jul 25, 2025 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -939 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -938 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -935 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -915 | -100.0% | Q2 2025 | Jul 09, 2025 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.28% | — | -910 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -907 | -100.0% | Q2 2025 | Aug 14, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -904 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -893 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -885 | -100.0% | Q2 2025 | Aug 13, 2025 |
| KLCM Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -878 | -100.0% | Q2 2025 | Aug 04, 2025 |
| CIGNA INVESTMENTS INC /NEW | History | Closed out | 0 | 0 | — | 0.05% | — | -877 | -100.0% | Q2 2025 | Jul 15, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -870 | -100.0% | Q2 2025 | Jul 21, 2025 |
| May Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -865 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -859 | -100.0% | Q2 2025 | Aug 11, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q2 2025 | Aug 04, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.08% | — | -855 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -849 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -827 | -100.0% | Q2 2025 | Jul 25, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -822 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.11% | — | -811 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ICONIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -808 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -799 | -100.0% | Q2 2025 | Aug 11, 2025 |
| OARSMAN CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -794 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -780 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -765 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -761 | -99.87% | Q3 2025 | Nov 12, 2025 |
| Alpha Family Trust | History | Closed out | 0 | 0 | — | 0.13% | — | -760 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -760 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MBB PUBLIC MARKETS I LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -752 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CATALYST FINANCIAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -713 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -711 | -100.0% | Q2 2025 | Aug 12, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q2 2025 | Jul 22, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -709 | -100.0% | Q2 2025 | Aug 12, 2025 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -702 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -698 | -100.0% | Q2 2025 | Aug 06, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -689 | -100.0% | Q2 2025 | Jul 10, 2025 |
| CIDEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -686 | -100.0% | Q2 2025 | Jul 29, 2025 |
| PATTON FUND MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -686 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -677 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -675 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -670 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -666 | -100.0% | Q2 2025 | Mar 04, 2026 |
| Clarius Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -664 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.07% | — | -663 | -100.0% | Q2 2025 | Jul 17, 2025 |
| PDS Planning, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -662 | -100.0% | Q2 2025 | Jul 24, 2025 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -657 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -654 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -637 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.01% | — | -623 | -100.0% | Q2 2025 | Jul 11, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -605 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -604 | -100.0% | Q2 2025 | Sep 12, 2025 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -604 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Board of the Pension Protection Fund | History | Closed out | 0 | 0 | — | 0.23% | — | -600 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Sound View Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -597 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -595 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -590 | -100.0% | Q2 2025 | Jul 16, 2025 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -588 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q2 2025 | Aug 11, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.01% | — | -586 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -583 | -100.0% | Q2 2025 | Aug 15, 2025 |
| LYELL WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -575 | -100.0% | Q2 2025 | Jul 29, 2025 |
| S-Bank Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -553 | -100.0% | Q2 2025 | Jul 29, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -506 | -100.0% | Q2 2025 | Jul 25, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -411 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Dougherty Wealth Advisers LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -408 | -100.0% | Q2 2025 | Jul 22, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q2 2025 | Oct 17, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -350 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q2 2025 | Aug 07, 2025 |
| OFI INVEST ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -290 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -287 | -100.0% | Q2 2025 | Aug 11, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -286 | -100.0% | Q2 2025 | Jul 21, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -262 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q2 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.01% | — | -227 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CYBER HORNET ETFs LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -224 | -100.0% | Q2 2025 | Aug 18, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -215 | -100.0% | Q2 2025 | Aug 12, 2025 |
| WD RUTHERFORD LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -212 | -100.0% | Q2 2025 | Jul 17, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2025 | Aug 08, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q2 2025 | Aug 08, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -176 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Banque de Luxembourg S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -176 | -100.0% | Q2 2025 | Jul 10, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173 | -100.0% | Q2 2025 | Aug 08, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2025 | Jul 30, 2025 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -170 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -166 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q2 2025 | Aug 04, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q2 2025 | Aug 08, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q2 2025 | Jul 29, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -132 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -125 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2025 | Aug 04, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2025 | Oct 29, 2025 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -114 | -100.0% | Q2 2025 | Aug 11, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2025 | Aug 05, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2025 | Jul 31, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2025 | Jul 08, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2025 | Aug 18, 2025 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -79 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2025 | Jul 17, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2025 | Jul 18, 2025 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q2 2025 | Jul 24, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -74 | -100.0% | Q2 2025 | Jul 31, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Evelyn Partners Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -73 | -100.0% | Q2 2025 | Nov 26, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69 | -100.0% | Q2 2025 | Jul 29, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q2 2025 | Jul 28, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2025 | Aug 06, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2025 | Jul 11, 2025 |
| MorganRosel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65 | -100.0% | Q2 2025 | Aug 01, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2025 | Jul 23, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2025 | Aug 07, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61 | -100.0% | Q2 2025 | Aug 11, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2025 | Aug 18, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2025 | Aug 12, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2025 | Jul 14, 2025 |
| SIERRA OCEAN, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2025 | Jul 31, 2025 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2025 | Jul 08, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Lavaca Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49 | -100.0% | Q2 2025 | Aug 28, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48 | -100.0% | Q2 2025 | Jul 08, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Close Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2025 | Jul 15, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2025 | Feb 20, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2025 | Jul 31, 2025 |
| CNB Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2025 | Jul 31, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2025 | Feb 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2025 | Jul 17, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2025 | Jul 07, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q2 2025 | Jul 09, 2025 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2025 | Aug 14, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tower View Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Jul 21, 2025 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14 | -100.0% | Q2 2025 | Jul 28, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2025 | Jul 18, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2025 | Jul 23, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2025 | Aug 15, 2025 |
| SOUTH PLAINS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2025 | Aug 08, 2025 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2025 | Aug 13, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Granite FO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Global X Japan Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q2 2025 | Jul 11, 2025 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q2 2025 | Aug 11, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q2 2025 | Aug 11, 2025 |