Apellis Pharmaceuticals, Inc. - APLS
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.
Details.
Showing first 300 of
329 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | No change | 252,130 | 10,143 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CIBRA Capital Ltd | History | No change | 50,000 | 2,011 | 0.97% | 0.97% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | No change | 11,403 | 458 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 8,000 | 321 | 1.4% | 1.4% | 4 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Reduced | 248 | 10 | 0.0% | 0.0% | 5 | -223 | -47.35% | Q2 2026 | Jul 20, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 150 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,536,964 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Avoro Capital Advisors LLC | History | Closed out | 0 | 0 | — | 4.84% | — | -12,222,222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -10,042,399 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,844,990 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -6,206,681 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,404,559 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.1% | — | -5,250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,768,944 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 2.98% | — | -4,532,374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -4,183,918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 1.48% | — | -3,685,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.45% | — | -3,550,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| MONTANOVA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.62% | — | -3,518,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,265,402 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,075,075 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,047,927 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,980,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,917,501 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,338,995 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -1,295,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -1,252,986 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.07% | — | -1,236,436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -1,202,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190,864 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -1,190,416 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,140,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 3.13% | — | -1,100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -1,056,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,013,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.15% | — | -976,175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -935,958 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -929,019 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.07% | — | -915,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -903,637 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -869,229 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 2.05% | — | -864,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 1.31% | — | -825,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kynam Capital Management, LP | History | Closed out | 0 | 0 | — | 2.05% | — | -825,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -784,286 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -738,440 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -717,223 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.48% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -675,864 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -654,922 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -650,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -638,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -584,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.39% | — | -555,953 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -524,789 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -521,965 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -499,053 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 2.06% | — | -450,000 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -449,796 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -437,868 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -427,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -426,821 | -100.0% | Q2 2026 | Jul 30, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -403,622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -366,674 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.74% | — | -350,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | — | — | -350,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -321,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Beck Bode, LLC | History | Closed out | 0 | 0 | — | 2.13% | — | -312,841 | -100.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -291,488 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -290,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -275,540 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,287 | -100.0% | Q2 2026 | Sep 02, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -249,635 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -241,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -231,917 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -228,255 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -227,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220,114 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -219,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -215,041 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 1.37% | — | -214,914 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -205,219 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.2% | — | -200,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.77% | — | -190,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -186,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,578 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -183,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -180,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.09% | — | -180,161 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,953 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,601 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.44% | — | -165,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.39% | — | -162,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -153,330 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -149,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -148,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -146,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -135,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 2.49% | — | -127,440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.24% | — | -127,118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -127,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -126,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -123,824 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -121,270 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -111,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -106,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,032 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.3% | — | -104,065 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,058 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,327 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.57% | — | -97,478 | -100.0% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -96,125 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -95,365 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -94,833 | -100.0% | Q2 2026 | Aug 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,510 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.67% | — | -90,466 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,535 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,913 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -85,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,571 | -100.0% | Q2 2026 | Aug 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -84,451 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.45% | — | -83,317 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -81,190 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -80,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -80,662 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -79,680 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,716 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -72,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -71,855 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -69,789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -69,291 | -100.0% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -68,407 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,112 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -63,092 | -100.0% | Q2 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,631 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,681 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.08% | — | -61,578 | -100.0% | Q2 2026 | Jul 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,801 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -56,266 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,402 | -100.0% | Q2 2026 | Aug 03, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 7.2% | — | -55,347 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -54,785 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,474 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -53,951 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 5.04% | — | -51,146 | -100.0% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.02% | — | -50,562 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -50,374 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TPG GP A, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | Closed out | 0 | 0 | — | 0.57% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,690 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -46,153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -46,009 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -45,400 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,757 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,669 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -41,665 | -100.0% | Q2 2026 | Aug 25, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -41,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,745 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -40,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -40,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -35,400 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.02% | — | -35,127 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,913 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -34,726 | -100.0% | Q2 2026 | Jul 23, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -34,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,573 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -33,462 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,378 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -31,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -30,721 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -30,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,220 | -100.0% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,997 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -27,921 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,793 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -25,896 | -100.0% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -25,344 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -25,300 | -100.0% | Q2 2026 | Jul 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,765 | -100.0% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -23,779 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 0.51% | — | -23,585 | -100.0% | Q2 2026 | Jul 21, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -23,400 | -100.0% | Q2 2026 | Jul 28, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,686 | -100.0% | Q2 2026 | Aug 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -22,684 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,102 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.08% | — | -22,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -20,816 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -20,813 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,634 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -20,532 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,351 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,817 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,240 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,550 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,299 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Duncan Williams Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -17,005 | -100.0% | Q2 2026 | Jul 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,023 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,079 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Birchview Capital, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -14,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.22% | — | -13,334 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,321 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.64% | — | -13,104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,788 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,316 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,728 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,380 | -100.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,049 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Landing Point Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -10,755 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,663 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,347 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,281 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,776 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,521 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,504 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,012 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -8,762 | -100.0% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,536 | -100.0% | Q2 2026 | Jul 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,465 | -100.0% | Q2 2026 | Jul 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,362 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,572 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -7,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,208 | -100.0% | Q2 2026 | Jul 15, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -7,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,977 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,809 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,748 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,668 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,633 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,567 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,184 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,944 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,919 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,672 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,563 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Stelac Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,520 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,384 | -100.0% | Q2 2026 | Jul 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -5,121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,841 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,836 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,615 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,579 | -100.0% | Q2 2026 | Jul 30, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,313 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,893 | -100.0% | Q2 2026 | Aug 05, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,860 | -100.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,380 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,288 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,221 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,219 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,143 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053 | -100.0% | Q2 2026 | Jul 02, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -796 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -671 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SMA Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -228 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 17, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Sep 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Aug 12, 2026 |