AIR LEASE CORP - AL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | No change | 248,998 | 16,168 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CWM, LLC | History | No change | 57,337 | 3,723 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 20,956 | 1,360 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Brooklyn Investment Group | History | No change | 18,470 | 1,199 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DGS Capital Management, LLC | History | No change | 12,698 | 824 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 440,000 | 418 | 0.1% | — | 6 | +440,000 | New | Q2 2026 | Jul 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 5,359 | 348 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 50,000 | 52 | 0.01% | 0.01% | 8 | -25 | -0.05% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 332 | 21 | 0.0% | 0.0% | 9 | -291 | -46.71% | Q2 2026 | Jul 20, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 83 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,796,880 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,249,290 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.64% | — | -5,527,242 | -100.0% | Q2 2026 | Sep 16, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 7.44% | — | -5,399,690 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,565,855 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -4,481,416 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,401,338 | -100.0% | Q2 2026 | Sep 22, 2026 |
| O'Connor Alternative Investments LLC | History | Closed out | 0 | 0 | — | 15.91% | — | -2,860,079 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,803,885 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -2,517,813 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.81% | — | -2,396,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -2,304,844 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -2,196,634 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,182,506 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,966,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -1,675,636 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,663,202 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,655,047 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,598,123 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,502,714 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 5.29% | — | -1,382,306 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -1,342,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,247,772 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,219,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 5.09% | — | -1,168,656 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,081,868 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,064,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.02% | — | -1,052,126 | -100.0% | Q2 2026 | Aug 11, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 3.33% | — | -975,799 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 4.03% | — | -878,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -825,099 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.07% | — | -773,704 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -722,432 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.33% | — | -698,572 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -690,903 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -645,975 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -607,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.23% | — | -600,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -597,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -549,222 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -510,427 | -100.0% | Q2 2026 | Aug 04, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.99% | — | -485,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -472,457 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -461,118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -453,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -417,668 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -408,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -405,247 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -388,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.5% | — | -381,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -377,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -376,763 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363,462 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Barton Investment Management | History | Closed out | 0 | 0 | — | 2.77% | — | -340,033 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -334,421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -323,646 | -100.0% | Q2 2026 | Aug 12, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 10.89% | — | -299,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -281,544 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kopernik Global Investors, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -277,612 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268,274 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -266,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.26% | — | -260,168 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -251,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -251,176 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,935 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -231,901 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 3.24% | — | -230,505 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -222,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -217,493 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -212,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -210,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.19% | — | -208,650 | -100.0% | Q2 2026 | Aug 25, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 2.01% | — | -208,556 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Marathon Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -199,048 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -197,153 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.92% | — | -182,350 | -100.0% | Q2 2026 | Jul 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.04% | — | -177,446 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.06% | — | -176,043 | -100.0% | Q2 2026 | Jul 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -168,838 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -168,426 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -162,846 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -158,545 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.02% | — | -157,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arvin Capital Management LP | History | Closed out | 0 | 0 | — | 1.2% | — | -151,059 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | 0.05% | — | -127,254 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -126,072 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Parkside Investments, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -114,024 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -113,647 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.17% | — | -112,294 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -108,791 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.25% | — | -108,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,096 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -101,046 | -100.0% | Q2 2026 | Jul 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 14.97% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -99,577 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.18% | — | -99,454 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -96,746 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,510 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -94,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.42% | — | -90,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -89,463 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -88,187 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -87,650 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -84,233 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,590 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -81,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,503 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.43% | — | -73,401 | -100.0% | Q2 2026 | Aug 18, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -73,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -71,576 | -100.0% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -70,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -68,860 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -67,484 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -65,876 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.01% | — | -65,828 | -100.0% | Q2 2026 | Aug 27, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.06% | — | -64,269 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,787 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -61,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -61,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -60,325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.14% | — | -59,805 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -59,774 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.08% | — | -59,245 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -59,071 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -55,711 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Varenne Capital Partners | History | Closed out | 0 | 0 | — | 0.85% | — | -53,629 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -53,477 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -53,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.04% | — | -51,986 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -51,499 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -47,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -46,700 | -100.0% | Q2 2026 | Jul 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,329 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -45,980 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.14% | — | -45,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENGLISH CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -44,746 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -44,587 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -43,746 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,510 | -100.0% | Q2 2026 | Sep 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -42,454 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,254 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -42,053 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,409 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.11% | — | -41,352 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JCP Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -40,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -39,469 | -100.0% | Q2 2026 | Jul 29, 2026 |
| M3F, Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -39,051 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 1.32% | — | -38,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -38,855 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,896 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,822 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 1.24% | — | -35,727 | -100.0% | Q2 2026 | Jul 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,381 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -35,241 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,201 | -100.0% | Q2 2026 | Jul 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -34,711 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -34,292 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -32,877 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,217 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,103 | -100.0% | Q2 2026 | Jul 16, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -30,049 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,371 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -29,164 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -27,869 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,522 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,398 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -26,325 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -25,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -25,043 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Douglas Lane & Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,991 | -100.0% | Q2 2026 | Jul 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -24,102 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -23,196 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -23,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,245 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -21,916 | -100.0% | Q2 2026 | Jul 08, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -21,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.03% | — | -20,235 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Cohen Klingenstein LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,160 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -19,958 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -19,282 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,120 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Villanova Investment Management Co LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -18,118 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,461 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,423 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -17,244 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,694 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,587 | -100.0% | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,479 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Overbrook Management Corp | History | Closed out | 0 | 0 | — | 0.2% | — | -16,416 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,325 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,873 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,655 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,219 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,671 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,461 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,948 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,933 | -100.0% | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,919 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -12,858 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,799 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,569 | -100.0% | Q2 2026 | Jul 17, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,447 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,154 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,052 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,950 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -11,819 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -11,047 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,961 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,481 | -100.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,061 | -100.0% | Q2 2026 | Jul 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,025 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,925 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,320 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,619 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,526 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,211 | -100.0% | Q2 2026 | Aug 11, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,165 | -100.0% | Q2 2026 | Aug 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,123 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,989 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -7,925 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -7,902 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,763 | -100.0% | Q2 2026 | Jul 07, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,740 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -7,556 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,555 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Convergence Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,439 | -100.0% | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,379 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,096 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,775 | -100.0% | Q2 2026 | Jul 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,680 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,666 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,451 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,403 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,351 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,205 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,182 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,095 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,070 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,067 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,986 | -100.0% | Q2 2026 | Jul 29, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,913 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,872 | -100.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,763 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -5,753 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,650 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -5,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pavion Blue Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,392 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,253 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Bull Harbor Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,214 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,191 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,153 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,136 | -100.0% | Q2 2026 | Aug 07, 2026 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,102 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,695 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Meadowbrook Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,360 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,348 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,171 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BCGM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,167 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,063 | -100.0% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,009 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,901 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,713 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,620 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Planning, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,600 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,495 | -100.0% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -3,415 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,380 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,372 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Richard P Slaughter Associates Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -3,358 | -100.0% | Q2 2026 | Jul 13, 2026 |