Coterra Energy Inc. - CTRA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 695,265 | 24,431 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 318,594 | 11,195 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 184,207 | 6,631 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | No change | 106,415 | 3,739 | 0.42% | 0.42% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 46,341 | 1,628 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 45,863 | 1,611 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 44,281 | 1,556 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 28,201 | 990 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | No change | 27,927 | 981 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 18,933 | 665 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DGS Capital Management, LLC | History | No change | 15,962 | 560 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Redwood Wealth Management Group, LLC | History | No change | 10,855 | 381 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 10,302 | 362 | 0.22% | 0.22% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 8,090 | 284 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Gibbs Wealth Management | History | No change | 5,710 | 200 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4,188 | 115 | 0.0% | 0.0% | 16 | +388 | 10.21% | Q2 2026 | Jul 20, 2026 |
| Anfield Capital Management, LLC | History | No change | 215 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 176 | 6 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | New | 86 | 2 | 0.0% | — | 19 | +86 | New | Q2 2026 | Jul 29, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -63,751,199 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.35% | — | -53,570,213 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -48,738,341 | -100.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,131,598 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 5.99% | — | -37,119,404 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -36,976,013 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,455,534 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,756,192 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -12,865,905 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,730,854 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,221,067 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.77% | — | -10,568,659 | -100.0% | Q2 2026 | Sep 16, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,290,269 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.29% | — | -10,210,977 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.23% | — | -10,182,314 | -100.0% | Q2 2026 | Aug 07, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.27% | — | -9,706,118 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.41% | — | -9,096,749 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -8,927,080 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,619,325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kimmeridge Energy Management Company, LLC | History | Closed out | 0 | 0 | — | 100.0% | — | -8,520,212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -8,485,584 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.45% | — | -8,219,512 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,562,759 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -7,347,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 4.97% | — | -7,301,691 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,919,085 | -100.0% | Q2 2026 | Sep 02, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.99% | — | -6,528,678 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 4.6% | — | -6,395,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,966,066 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,548,020 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -4,512,744 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -4,441,328 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.11% | — | -4,270,522 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -4,239,274 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,947,393 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EQUITY INVESTMENT CORP | History | Closed out | 0 | 0 | — | 2.61% | — | -3,789,894 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -3,589,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -3,356,822 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -3,349,584 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.03% | — | -3,129,394 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,119,108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,049,568 | -100.0% | Q2 2026 | Sep 23, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,908,997 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 2.97% | — | -2,710,826 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,614,818 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,397,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.06% | — | -2,289,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,260,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.48% | — | -2,260,737 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -2,234,520 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | Closed out | 0 | 0 | — | 2.51% | — | -2,128,868 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -2,108,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -2,042,655 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,981,013 | -100.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.08% | — | -1,950,334 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -1,924,481 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 3.7% | — | -1,867,744 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,818,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,776,682 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,743,150 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,712,516 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,655,877 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,645,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.03% | — | -1,642,820 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,631,360 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -1,588,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,573,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -1,565,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -1,523,233 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.05% | — | -1,522,397 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,433,076 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VR Advisory Services Ltd | History | Closed out | 0 | 0 | — | 5.66% | — | -1,360,808 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,329,100 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.65% | — | -1,232,602 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,161,802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.38% | — | -1,143,900 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,140,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,127,440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,109,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,092,646 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Life Cycle Investment Partners Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -1,035,983 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.82% | — | -1,028,519 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,020,248 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 2.57% | — | -1,016,447 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -978,945 | -100.0% | Q2 2026 | Jul 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -973,405 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -918,110 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.38% | — | -908,864 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -905,131 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -881,676 | -100.0% | Q2 2026 | Aug 24, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -879,731 | -100.0% | Q2 2026 | Jul 28, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -838,749 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -818,978 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.88% | — | -805,523 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -798,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -751,571 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Closed out | 0 | 0 | — | 0.16% | — | -742,813 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -741,961 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -738,299 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -720,349 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -700,833 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -698,798 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -693,230 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -680,412 | -100.0% | Q2 2026 | Jul 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -679,169 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -666,381 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -665,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -665,486 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -648,772 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -633,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -626,760 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -612,363 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -592,574 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -582,936 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IES Holdings, Inc. | History | Closed out | 0 | 0 | — | 9.44% | — | -575,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Distillate Capital Partners LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -572,461 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.02% | — | -565,154 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.03% | — | -552,911 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -520,727 | -100.0% | Q2 2026 | Jul 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.02% | — | -513,111 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.03% | — | -506,405 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -501,945 | -100.0% | Q2 2026 | Aug 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -501,752 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.02% | — | -501,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -487,495 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.13% | — | -480,643 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.05% | — | -465,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -463,532 | -100.0% | Q2 2026 | Aug 13, 2026 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.01% | — | -457,744 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -448,218 | -100.0% | Q2 2026 | Sep 09, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -427,719 | -100.0% | Q2 2026 | Aug 17, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -418,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414,573 | -100.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -413,556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -412,352 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -410,191 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.05% | — | -403,862 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -403,440 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -400,190 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.04% | — | -394,686 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.23% | — | -393,157 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -390,100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -388,714 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -386,335 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gibraltar Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.33% | — | -384,532 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -374,137 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -372,098 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -370,634 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -369,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.05% | — | -366,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -365,260 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oak Grove Capital LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -364,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -361,352 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -357,440 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -357,162 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -341,879 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -341,232 | -100.0% | Q2 2026 | Jul 29, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Closed out | 0 | 0 | — | 1.49% | — | -339,533 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.15% | — | -332,525 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mediolanum International Funds Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -331,556 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -331,462 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -321,002 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -320,008 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Leeward Investments, LLC - MA | History | Closed out | 0 | 0 | — | 0.55% | — | -317,440 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -305,875 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -304,689 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -302,935 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -297,888 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -291,414 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -291,396 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -290,485 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -287,220 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -284,133 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -283,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -282,768 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.69% | — | -277,268 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -273,898 | -100.0% | Q2 2026 | Aug 04, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.5% | — | -272,561 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -271,163 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.16% | — | -267,361 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.01% | — | -262,588 | -100.0% | Q2 2026 | Aug 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -257,601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.03% | — | -254,932 | -100.0% | Q2 2026 | Aug 04, 2026 |
| KWMG, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -249,678 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -248,919 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.03% | — | -240,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -233,459 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -233,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -232,497 | -100.0% | Q2 2026 | Aug 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -229,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -227,164 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -225,304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -223,367 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -212,435 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -212,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -212,055 | -100.0% | Q2 2026 | Aug 19, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -207,912 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -206,883 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -206,613 | -100.0% | Q2 2026 | Jul 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -204,039 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -197,547 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -196,775 | -100.0% | Q2 2026 | Aug 11, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.04% | — | -194,310 | -100.0% | Q2 2026 | Jul 24, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -194,194 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -192,755 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -192,697 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -192,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -189,528 | -100.0% | Q2 2026 | Aug 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -186,370 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 1.02% | — | -185,585 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.5% | — | -184,433 | -100.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -181,540 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 1.43% | — | -180,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -179,529 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -177,930 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -177,193 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175,596 | -100.0% | Q2 2026 | Aug 03, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.02% | — | -173,733 | -100.0% | Q2 2026 | Aug 11, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -173,500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -172,689 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -172,197 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -171,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Canada Post Corp Registered Pension Plan | History | Closed out | 0 | 0 | — | 0.24% | — | -170,458 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -165,331 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,091 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -161,103 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -160,498 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -155,488 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -154,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BTC Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -151,081 | -100.0% | Q2 2026 | Jul 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -150,557 | -100.0% | Q2 2026 | Jul 23, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.13% | — | -148,895 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -148,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,762 | -100.0% | Q2 2026 | Aug 05, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -146,499 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -146,376 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRACE & WHITE INC /NY | History | Closed out | 0 | 0 | — | 0.9% | — | -144,511 | -100.0% | Q2 2026 | Jul 17, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -141,359 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -139,078 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Core Alternative Capital | History | Closed out | 0 | 0 | — | 1.44% | — | -138,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pingora Partners LLC | History | Closed out | 0 | 0 | — | 2.89% | — | -138,566 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.11% | — | -130,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -129,814 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -129,067 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -126,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.31% | — | -126,422 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,316 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Segment Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -122,649 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -122,458 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -121,506 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.14% | — | -121,315 | -100.0% | Q2 2026 | Aug 06, 2026 |
| apricus wealth, LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -121,230 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | Closed out | 0 | 0 | — | 0.49% | — | -120,800 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Alpha Omega Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -120,004 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -119,718 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -119,716 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 1.21% | — | -119,608 | -100.0% | Q2 2026 | Aug 21, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -118,948 | -100.0% | Q2 2026 | Sep 23, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -116,805 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -115,601 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -113,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -112,727 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -112,589 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -110,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -109,802 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Howard Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -109,725 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BCGM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -109,669 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -108,977 | -100.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.02% | — | -108,749 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -105,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -105,735 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -105,291 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -104,926 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Closed out | 0 | 0 | — | 1.16% | — | -104,158 | -100.0% | Q2 2026 | Jul 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -104,137 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -103,839 | -100.0% | Q2 2026 | Jul 16, 2026 |
| American Trust Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -102,198 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -101,481 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.02% | — | -99,842 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,379 | -100.0% | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -98,982 | -100.0% | Q2 2026 | Aug 04, 2026 |