ChampionX Corp - CHX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 4,516,840 | 112,198 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | No change | 1,115,589 | 27,712 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | No change | 616,170 | 15,305 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 179,173 | 4,450 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 20,524 | 731 | 0.24% | — | 5 | +20,524 | New | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 23,855 | 584 | 0.0% | 0.05% | 6 | -1,887,763 | -98.75% | Q3 2025 | Nov 13, 2025 |
| Pathstone Holdings, LLC | History | No change | 20,849 | 517 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 12,242 | 304 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| EP Wealth Advisors, LLC | History | No change | 8,215 | 204 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,236 | 55 | 0.0% | 0.0% | 10 | -1,883 | -45.71% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Added to | 936 | 24 | 0.0% | 0.0% | 11 | +11 | 1.19% | Q3 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | No change | 516 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,068,638 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,728,334 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 7.17% | — | -8,498,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,656,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 9.6% | — | -7,546,703 | -100.0% | Q3 2025 | Jan 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,614,510 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,789,382 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -4,245,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,029,609 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.02% | — | -3,857,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 2.06% | — | -3,611,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,382,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,316,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -3,271,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,023,676 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,904,084 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -2,765,396 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.19% | — | -2,464,373 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,412,616 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,246,751 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.37% | — | -2,093,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,052,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,920,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,838,085 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,827,252 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 2.19% | — | -1,652,114 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.31% | — | -1,601,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,542,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,493,112 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 10.87% | — | -1,480,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 6.5% | — | -1,414,874 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,289,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,202,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 2.61% | — | -1,146,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.72% | — | -1,136,797 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,118,127 | -100.0% | Q3 2025 | May 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,015,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -938,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -921,327 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -871,915 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -814,544 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -809,902 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Paradice Investment Management LLC | History | Closed out | 0 | 0 | — | 4.05% | — | -802,975 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -796,938 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -744,123 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -735,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -710,103 | -100.0% | Q3 2025 | Oct 20, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -701,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 2.67% | — | -700,626 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -690,069 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -669,484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leeward Investments, LLC - MA | History | Closed out | 0 | 0 | — | 0.87% | — | -656,241 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 3.38% | — | -639,504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -638,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.03% | — | -612,053 | -100.0% | Q3 2025 | Nov 17, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -602,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.56% | — | -575,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -555,671 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -416,479 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.12% | — | -414,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -410,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.14% | — | -378,880 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -367,641 | -100.0% | Q3 2025 | Dec 09, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -364,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -364,622 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.39% | — | -359,032 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -356,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -354,639 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -352,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -316,934 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.96% | — | -316,591 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 1.95% | — | -315,987 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.2% | — | -308,504 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -295,105 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -283,625 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -258,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.13% | — | -252,860 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -240,739 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -236,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -233,980 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -232,681 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -226,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -224,739 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -214,206 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -213,172 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -201,829 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -194,687 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.26% | — | -186,353 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -176,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.7% | — | -158,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -152,935 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -152,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -150,870 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -150,571 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -146,818 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -145,936 | -100.0% | Q3 2025 | Oct 28, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -140,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -139,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -135,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 1.84% | — | -134,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -129,952 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Narwhal Capital Management | History | Closed out | 0 | 0 | — | 0.25% | — | -127,334 | -100.0% | Q3 2025 | Oct 24, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -125,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -123,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -121,597 | -100.0% | Q3 2025 | Aug 10, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -118,229 | -100.0% | Q3 2025 | Sep 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -115,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,918 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,418 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -111,809 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -107,377 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -107,057 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -105,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -101,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,202 | -100.0% | Q3 2025 | Oct 31, 2025 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.81% | — | -94,662 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,032 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -93,850 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.24% | — | -92,828 | -100.0% | Q3 2025 | Nov 10, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -84,811 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -84,175 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -81,809 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -79,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,065 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.09% | — | -77,490 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -76,875 | -100.0% | Q3 2025 | Nov 07, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -74,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -71,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,754 | -100.0% | Q3 2025 | Nov 12, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,213 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -63,239 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -60,826 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -59,052 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -58,663 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -58,264 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -56,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -56,640 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 0.73% | — | -56,071 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -55,694 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -53,900 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,122 | -100.0% | Q3 2025 | Oct 29, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,925 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -51,614 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -51,434 | -100.0% | Q3 2025 | Oct 30, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,721 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -49,808 | -100.0% | Q3 2025 | Nov 03, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -49,186 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,848 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -45,995 | -100.0% | Q3 2025 | Nov 05, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,074 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -44,890 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -43,605 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,743 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,341 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -40,600 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -39,144 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,240 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,942 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.75% | — | -34,909 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -34,206 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -32,195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,262 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -29,706 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -28,619 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,892 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,714 | -100.0% | Q3 2025 | Nov 04, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,449 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -26,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -25,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,510 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,927 | -100.0% | Q3 2025 | Nov 24, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -22,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -21,834 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,596 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -21,523 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -19,891 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,568 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,104 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,996 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,691 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -17,007 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,285 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,252 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,739 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,705 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,659 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,582 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,579 | -100.0% | Q3 2025 | Oct 23, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,520 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,498 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,999 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,284 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,087 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,087 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,830 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,187 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,847 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,345 | -100.0% | Q3 2025 | Nov 10, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,061 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,507 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.02% | — | -10,372 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,309 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -9,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,660 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,989 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,903 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,887 | -100.0% | Q3 2025 | Nov 05, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,842 | -100.0% | Q3 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -4,625 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -4,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,876 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,624 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,375 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,870 | -100.0% | Q3 2025 | May 21, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,760 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,317 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,209 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,098 | -100.0% | Q3 2025 | Oct 02, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,798 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,656 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,533 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,498 | -100.0% | Q3 2025 | Oct 21, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,378 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,153 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -893 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -815 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -705 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -689 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q3 2025 | Oct 30, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q3 2025 | Oct 28, 2025 |