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 |
| McCollum Christoferson Group LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -98,864 | -100.0% | Q2 2026 | Jul 13, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -98,552 | -100.0% | Q2 2026 | Jul 01, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -98,331 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -98,031 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -98,029 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,300 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -97,006 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -94,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -94,380 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -94,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -93,455 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -92,006 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Simmons Bank | History | Closed out | 0 | 0 | — | 0.21% | — | -91,267 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -90,990 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -90,256 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -89,402 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -88,890 | -100.0% | Q2 2026 | Jul 29, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -88,407 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -86,830 | -100.0% | Q2 2026 | Jul 28, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,504 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -85,273 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -83,989 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 1.23% | — | -83,426 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -83,369 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -82,957 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.6% | — | -82,671 | -100.0% | Q2 2026 | Jul 16, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -82,224 | -100.0% | Q2 2026 | Jul 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -81,247 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,433 | -100.0% | Q2 2026 | Jul 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -80,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,193 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -78,593 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -77,643 | -100.0% | Q2 2026 | Jul 28, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -77,603 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -76,518 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.07% | — | -76,077 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.03% | — | -74,543 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 1.08% | — | -74,163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,004 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -71,149 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Closed out | 0 | 0 | — | 0.02% | — | -70,420 | -100.0% | Q2 2026 | Jul 08, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.01% | — | -69,512 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -69,076 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -67,320 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Poehling Capital Management, INC. | History | Closed out | 0 | 0 | — | 0.49% | — | -65,937 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Addison Capital Co | History | Closed out | 0 | 0 | — | 0.41% | — | -65,340 | -100.0% | Q2 2026 | Aug 04, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.15% | — | -65,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -64,845 | -100.0% | Q2 2026 | Jul 08, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -63,942 | -100.0% | Q2 2026 | Aug 10, 2026 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -63,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -62,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DSG Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -61,099 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -60,951 | -100.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,626 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.42% | — | -60,500 | -100.0% | Q2 2026 | Jul 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -60,248 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -60,213 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -60,043 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -59,356 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -57,699 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -56,279 | -100.0% | Q2 2026 | Jul 28, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -55,929 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cascade Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.16% | — | -55,780 | -100.0% | Q2 2026 | Jul 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.02% | — | -54,818 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,735 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.02% | — | -54,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sippican Capital Advisors | History | Closed out | 0 | 0 | — | 1.3% | — | -53,966 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,514 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.58% | — | -53,126 | -100.0% | Q2 2026 | Jul 22, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -52,992 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,559 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BWM Planning, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -52,487 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Schear Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -51,995 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -51,666 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -51,618 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,748 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,240 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,134 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -50,104 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -50,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Closed out | 0 | 0 | — | 0.4% | — | -49,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| American Assets Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -48,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -47,707 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.05% | — | -45,443 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 3.84% | — | -44,656 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,487 | -100.0% | Q2 2026 | Jul 17, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,400 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -43,670 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -43,661 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Goelzer Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -43,408 | -100.0% | Q2 2026 | Jul 14, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,589 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -42,554 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -42,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.04% | — | -40,917 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Hartford Funds Management Co LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -40,804 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -40,291 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,078 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,073 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,664 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.18% | — | -39,504 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,307 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Concord Asset Management, LLC/VA | History | Closed out | 0 | 0 | — | 0.23% | — | -39,228 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,812 | -100.0% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -38,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -38,700 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.03% | — | -38,390 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Partnership Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -38,243 | -100.0% | Q2 2026 | Jul 10, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,434 | -100.0% | Q2 2026 | Aug 10, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -37,334 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,038 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,374 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 0.56% | — | -35,902 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,885 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -35,656 | -100.0% | Q2 2026 | Jul 30, 2026 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.03% | — | -35,570 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,393 | -100.0% | Q2 2026 | Jul 09, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -35,238 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -34,992 | -100.0% | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -34,796 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.1% | — | -34,771 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -34,656 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Nicollet Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -34,014 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,994 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,221 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,704 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -32,581 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,163 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Provident Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -31,780 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -31,388 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,927 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Fruth Investment Management | History | Closed out | 0 | 0 | — | 0.27% | — | -30,714 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,581 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,482 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Cadence Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -30,003 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,999 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Thoma Capital Management LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -29,867 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,140 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,012 | -100.0% | Q2 2026 | Jul 24, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.4% | — | -28,460 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,444 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Mengis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -28,205 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Saudi Central Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -28,103 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,861 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -27,292 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,174 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Quarterback LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -26,851 | -100.0% | Q2 2026 | Jul 27, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -26,786 | -100.0% | Q2 2026 | Jul 29, 2026 |
| OARSMAN CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -26,573 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,571 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,516 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PKO Investment Management Joint-Stock Co | History | Closed out | 0 | 0 | — | 0.08% | — | -26,500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.77% | — | -26,100 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Old North State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -26,064 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -26,045 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,820 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,774 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,553 | -100.0% | Q2 2026 | Jul 29, 2026 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,547 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.32% | — | -24,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,362 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,312 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,275 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,072 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,071 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -23,158 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.23% | — | -22,860 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -22,748 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,714 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -22,564 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,483 | -100.0% | Q2 2026 | Aug 18, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -22,383 | -100.0% | Q2 2026 | Aug 03, 2026 |
| William B. Walkup & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -22,362 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Miller Global Investments, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -22,204 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,093 | -100.0% | Q2 2026 | Jul 08, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,997 | -100.0% | Q2 2026 | Aug 12, 2026 |
| THOMAS STORY & SON LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -21,964 | -100.0% | Q2 2026 | Jul 22, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -21,939 | -100.0% | Q2 2026 | Jul 09, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.03% | — | -21,804 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -21,750 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,744 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,691 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,579 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aureus Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,326 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,288 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,238 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MUFG SECURITIES AMERICAS INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,992 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,880 | -100.0% | Q2 2026 | Jul 15, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,580 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,347 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,259 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,210 | -100.0% | Q2 2026 | Sep 08, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,926 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -19,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,022 | -100.0% | Q2 2026 | Jul 22, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,806 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -18,538 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 0.35% | — | -18,527 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,495 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Aberdeen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -18,463 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -18,126 | -100.0% | Q2 2026 | Jul 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,043 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,900 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,766 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,688 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -17,540 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,388 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bull Harbor Capital LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,151 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,055 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,881 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,760 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,679 | -100.0% | Q2 2026 | Jul 17, 2026 |
| DOLIVER ADVISORS, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -16,358 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Everhart Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,325 | -100.0% | Q2 2026 | Jul 08, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -16,315 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,057 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -15,922 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.01% | — | -15,880 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -15,664 | -100.0% | Q2 2026 | Sep 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,664 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,467 | -100.0% | Q2 2026 | Jul 17, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,463 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,415 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -15,265 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -15,264 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,238 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,236 | -100.0% | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,036 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -14,984 | -100.0% | Q2 2026 | Aug 04, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,893 | -100.0% | Q2 2026 | Aug 14, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,847 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,720 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,629 | -100.0% | Q2 2026 | Sep 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,478 | -100.0% | Q2 2026 | Jul 28, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,478 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,441 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,401 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,193 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sky Investment Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,017 | -100.0% | Q2 2026 | Jul 20, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,011 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Uncommon Cents Investing LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,930 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,916 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,829 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,796 | -100.0% | Q2 2026 | Jul 10, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -13,722 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,699 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,684 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,590 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -13,588 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -13,531 | -100.0% | Q2 2026 | Aug 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,313 | -100.0% | Q2 2026 | Jul 14, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,294 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,203 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,140 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,005 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | Closed out | 0 | 0 | — | 0.24% | — | -13,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| NICOLET BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,994 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Blackhawk Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -12,956 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -12,920 | -99.99% | Q2 2026 | Aug 13, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,894 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,886 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,871 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,746 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.01% | — | -12,718 | -100.0% | Q2 2026 | Jul 01, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,679 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,657 | -100.0% | Q2 2026 | Aug 05, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,540 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,521 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,509 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,507 | -100.0% | Q2 2026 | Aug 04, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.04% | — | -12,452 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -12,409 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,263 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Argos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,929 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -11,645 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,455 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.04% | — | -11,378 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,307 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,273 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -11,265 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FOSTER & MOTLEY INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,134 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,113 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,098 | -100.0% | Q2 2026 | Aug 07, 2026 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,949 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,870 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,856 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,793 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,683 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,471 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,406 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,391 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,318 | -100.0% | Q2 2026 | Jul 16, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,205 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,196 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,195 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Chesley Taft & Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,180 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,150 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,113 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,070 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,064 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,995 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,928 | -100.0% | Q2 2026 | Aug 13, 2026 |
| City Center Advisors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -9,904 | -100.0% | Q2 2026 | Jul 06, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,672 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,640 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,492 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,481 | -100.0% | Q2 2026 | Aug 17, 2026 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,474 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,399 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tyche Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,396 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Fielder Capital Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,390 | -100.0% | Q2 2026 | Aug 06, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,367 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,357 | -100.0% | Q2 2026 | Jul 27, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,333 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,330 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.01% | — | -9,288 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,267 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,162 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -9,137 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,123 | -100.0% | Q2 2026 | Jul 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,107 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -9,070 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,062 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,957 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,906 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FIRST INTERSTATE BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -8,883 | -100.0% | Q2 2026 | Jul 24, 2026 |
| KLCM Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,855 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Axiom Financial Strategies, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,808 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | Closed out | 0 | 0 | — | 0.0% | — | -8,690 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,682 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Scissortail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,638 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,507 | -100.0% | Q2 2026 | Aug 10, 2026 |
| M.E. ALLISON & CO., INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -8,486 | -100.0% | Q2 2026 | Jul 07, 2026 |
| GERMAN AMERICAN BANCORP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,485 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,409 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -8,397 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,090 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.05% | — | -7,924 | -100.0% | Q2 2026 | Jul 14, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.01% | — | -7,863 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Drucker Wealth 3.0, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,815 | -100.0% | Q2 2026 | Jul 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,782 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,751 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVERPAR ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,735 | -100.0% | Q2 2026 | Jul 09, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -7,682 | -100.0% | Q2 2026 | Aug 05, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,659 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,607 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,576 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,569 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Fort Sheridan Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,550 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,549 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Praxis Capital Management LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -7,546 | -100.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,515 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Orange Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,476 | -100.0% | Q2 2026 | Jul 21, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Closed out | 0 | 0 | — | 0.04% | — | -7,466 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Trinity Legacy Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,422 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,370 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crestmont Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,325 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -7,254 | -100.0% | Q2 2026 | Jul 17, 2026 |
| SevenBridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,250 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,244 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,211 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,190 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,189 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,169 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -7,036 | -100.0% | Q2 2026 | Aug 11, 2026 |
| McLaughlin Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -7,036 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,034 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Montis Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,976 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,945 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,783 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,762 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.23% | — | -6,723 | -100.0% | Q2 2026 | Jul 09, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,599 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,586 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,542 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.01% | — | -6,522 | -100.0% | Q2 2026 | Jul 24, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | Closed out | 0 | 0 | — | 0.04% | — | -6,513 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,507 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Hamilton Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,429 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Fractal Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,409 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Renasant Bank | History | Closed out | 0 | 0 | — | 0.16% | — | -6,384 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,370 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -6,360 | -100.0% | Q2 2026 | Jul 02, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Closed out | 0 | 0 | — | 0.01% | — | -6,275 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Financial Council, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,262 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Mattson Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,184 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,140 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,130 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,126 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,088 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,067 | -100.0% | Q2 2026 | Jul 15, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,036 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Brown Financial Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -6,021 | -100.0% | Q2 2026 | Aug 26, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,001 | -100.0% | Q2 2026 | Jul 16, 2026 |
| KDK Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RED REEF ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,950 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,902 | -100.0% | Q2 2026 | Jul 10, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,897 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,876 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FSM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,863 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,786 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,750 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Sendero Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,702 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,693 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,466 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,391 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.01% | — | -5,162 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,771 | -100.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,714 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -4,679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,503 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,406 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,193 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,883 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,765 | -100.0% | Q2 2026 | Jul 31, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,652 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.04% | — | -3,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,378 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,226 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,181 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,146 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -3,141 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.04% | — | -3,050 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,049 | -100.0% | Q2 2026 | Jul 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,001 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,956 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hara Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,932 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,879 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,848 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,724 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.01% | — | -2,674 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,645 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.05% | — | -2,642 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -2,615 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,596 | -100.0% | Q2 2026 | Jul 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,580 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,444 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,420 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,393 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,305 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,262 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,207 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -2,150 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,097 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CYBER HORNET ETFs LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,093 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Lavaca Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,970 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,886 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,784 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,687 | -100.0% | Q2 2026 | Jul 02, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,575 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,563 | -100.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,524 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,446 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,334 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,303 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Owl Creek Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,256 | -100.0% | Q2 2026 | Jul 20, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,244 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,222 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.01% | — | -1,202 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,180 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,146 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,093 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,050 | -100.0% | Q2 2026 | Jul 08, 2026 |
| City State Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,003 | -100.0% | Q2 2026 | Jul 14, 2026 |
| ADIRONDACK TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -954 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -903 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -884 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -866 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -851 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -810 | -100.0% | Q2 2026 | Jul 27, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Aug 18, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -797 | -100.0% | Q2 2026 | Jul 28, 2026 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.01% | — | -796 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -792 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -779 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.01% | — | -773 | -100.0% | Q2 2026 | Jul 14, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ABOUND FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -666 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -586 | -100.0% | Q2 2026 | Jul 07, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -567 | -100.0% | Q2 2026 | Jul 01, 2026 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ENTRUST FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -557 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -538 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -538 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Asset Planning,Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -529 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -507 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -479 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q2 2026 | Jul 21, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -444 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Seneschal Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -401 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -396 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Bullock Wealth Management Group | History | Closed out | 0 | 0 | — | 0.01% | — | -392 | -100.0% | Q2 2026 | Aug 19, 2026 |
| ROGCO, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q2 2026 | Jul 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Vanguard National Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -305 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PROSPERITY BANCSHARES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -284 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CNB Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Cetera Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Fairman Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Burk Holdings LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Kentucky Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GODSEY & GIBB, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q2 2026 | Jul 07, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Granite FO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Jul 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Aug 28, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Midway Capital Research & Management | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Jul 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Jul 27, 2026 |
| 1015 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Jul 21, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Synergy Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Jul 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Aug 26, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 14, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Winthrop Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Jul 07, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Jul 15, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Aug 18, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 28, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Portus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 21, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Clark Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Napier Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 24, 2026 |
| TRUST CO OF VERMONT | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |