CIVITAS RESOURCES, INC. - CIVI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 8,429,741 | 228,361 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 56,213 | 1,522 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 46,081 | 1,248 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 29,108 | 788 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 10,800 | 292 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,650 | 98 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | No change | 3,017 | 82 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,308 | 35 | 0.0% | 0.0% | 8 | -546 | -29.45% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 823 | 22 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.17% | — | -9,524,201 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,678,282 | -100.0% | Q1 2026 | May 13, 2026 |
| Kimmeridge Energy Management Company, LLC | History | Closed out | 0 | 0 | — | 21.68% | — | -5,011,771 | -100.0% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 2.28% | — | -4,485,476 | -100.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 2.4% | — | -4,081,641 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,872,183 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,830,770 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,396,324 | -100.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,678,398 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,778,718 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,774,698 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,664,620 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,354,751 | -100.0% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,244,802 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054,859 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -956,048 | -100.0% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -951,114 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -940,736 | -100.0% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -787,951 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -786,735 | -100.0% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -752,051 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -703,044 | -100.0% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -653,369 | -100.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -590,520 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562,146 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -542,440 | -100.0% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -504,700 | -100.0% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -427,887 | -100.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -421,745 | -100.0% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -376,316 | -100.0% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.17% | — | -357,250 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CLG LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -355,261 | -100.0% | Q1 2026 | May 14, 2026 |
| Leeward Investments, LLC - MA | History | Closed out | 0 | 0 | — | 0.41% | — | -301,484 | -100.0% | Q1 2026 | Apr 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,620 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -285,624 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,386 | -100.0% | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -256,605 | -100.0% | Q1 2026 | May 05, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.56% | — | -244,873 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -244,742 | -100.0% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -228,744 | -100.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -223,550 | -100.0% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,824 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -212,815 | -100.0% | Q1 2026 | May 12, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Tieton Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -194,475 | -100.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -176,985 | -100.0% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -170,837 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -167,048 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,511 | -100.0% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -156,156 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -151,400 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,061 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -146,230 | -100.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -138,766 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -138,639 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -129,954 | -100.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -127,283 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,752 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,134 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,326 | -100.0% | Q1 2026 | May 14, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -111,870 | -100.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -108,398 | -100.0% | Q1 2026 | May 08, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -104,553 | -100.0% | Q1 2026 | May 15, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Closed out | 0 | 0 | — | 0.8% | — | -99,147 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -98,317 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -94,732 | -100.0% | Q1 2026 | May 12, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -94,700 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -92,140 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Redwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -89,387 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,895 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -85,483 | -100.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -85,212 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,199 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,613 | -100.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,373 | -100.0% | Q1 2026 | May 08, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.04% | — | -75,697 | -100.0% | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -74,931 | -100.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,594 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -72,531 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -71,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,933 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -70,455 | -100.0% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,674 | -100.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -67,371 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,992 | -100.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -62,951 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -61,206 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,887 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -60,722 | -100.0% | Q1 2026 | May 15, 2026 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.52% | — | -60,253 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.02% | — | -58,640 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -57,509 | -100.0% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.03% | — | -56,065 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -55,323 | -100.0% | Q1 2026 | May 11, 2026 |
| Expect Equity LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -55,080 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -53,582 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,179 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,825 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -50,342 | -100.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -47,151 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,808 | -100.0% | Q1 2026 | May 15, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -42,816 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,494 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -42,000 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -41,378 | -100.0% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,233 | -100.0% | Q1 2026 | May 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -39,714 | -100.0% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -39,096 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,888 | -100.0% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.0% | — | -38,663 | -100.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,766 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -37,185 | -100.0% | Q1 2026 | May 08, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,078 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,439 | -100.0% | Q1 2026 | May 05, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36,065 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,644 | -100.0% | Q1 2026 | May 18, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,565 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,873 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,951 | -100.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,914 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,126 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,088 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,887 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,387 | -100.0% | Q1 2026 | May 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,320 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -29,318 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,791 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,645 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,485 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,771 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -27,718 | -100.0% | Q1 2026 | May 04, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,082 | -100.0% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,021 | -100.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,988 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,599 | -100.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -26,394 | -100.0% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,210 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,929 | -100.0% | Q1 2026 | May 13, 2026 |
| SMH CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 1.42% | — | -25,732 | -100.0% | Q1 2026 | Apr 10, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,174 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,166 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -23,738 | -100.0% | Q1 2026 | May 08, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -23,338 | -100.0% | Q1 2026 | May 13, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,298 | -100.0% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,815 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,760 | -100.0% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,448 | -100.0% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,409 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -22,193 | -100.0% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,080 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,784 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -21,777 | -100.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -21,200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,855 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,745 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -20,427 | -100.0% | Q1 2026 | May 01, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -19,658 | -100.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,642 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,212 | -100.0% | Q1 2026 | May 01, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,265 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,406 | -100.0% | Q1 2026 | May 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -17,400 | -100.0% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,288 | -100.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,177 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -16,798 | -100.0% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,384 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,809 | -100.0% | Q1 2026 | May 15, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,720 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,705 | -100.0% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -15,293 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,120 | -100.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,960 | -100.0% | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,311 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Glenorchy Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,120 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,070 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,930 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,686 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,521 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,477 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,099 | -100.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,513 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Abacus Planning Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,316 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,149 | -100.0% | Q1 2026 | Apr 22, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,879 | -100.0% | Q1 2026 | May 11, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,411 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,075 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,903 | -100.0% | Q1 2026 | May 12, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Closed out | 0 | 0 | — | 0.09% | — | -10,633 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -10,633 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,475 | -100.0% | Q1 2026 | May 13, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,470 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Jackson Hole Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,952 | -100.0% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,699 | -100.0% | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -9,675 | -100.0% | Q1 2026 | Apr 03, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,672 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,455 | -100.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,219 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,999 | -100.0% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,920 | -100.0% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,779 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -8,670 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.03% | — | -8,665 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,460 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,316 | -100.0% | Q1 2026 | May 06, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,143 | -100.0% | Q1 2026 | May 12, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,133 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -8,007 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,956 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,808 | -100.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,786 | -100.0% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,681 | -100.0% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,119 | -100.0% | Q1 2026 | May 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,595 | -100.0% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,458 | -100.0% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,106 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,724 | -100.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,677 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,632 | -100.0% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,526 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,306 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,168 | -100.0% | Q1 2026 | May 07, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,409 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,725 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,578 | -100.0% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,325 | -100.0% | Q1 2026 | May 07, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,309 | -100.0% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,210 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,203 | -100.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,994 | -100.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,940 | -100.0% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.02% | — | -1,737 | -100.0% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,690 | -100.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,612 | -100.0% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,097 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -1,003 | -100.0% | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -947 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -922 | -100.0% | Q1 2026 | May 15, 2026 |
| Pingora Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -835 | -100.0% | Q1 2026 | May 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -791 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -773 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -579 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q1 2026 | May 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -356 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 13, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2026 | May 21, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | Apr 28, 2026 |