CyberArk Software Ltd. - CYBR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 621,623 | 277,281 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RGM Capital, LLC | History | No change | 256,922 | 114,602 | 5.56% | 5.56% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 219,187 | 97,770 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 203,327 | 90,696 | 7.01% | 7.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 95,072 | 42,407 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 27,000 | 12,043 | 1.14% | 1.14% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schulz Wealth, LTD. | History | No change | 1,600 | 713 | 0.46% | 0.46% | 7 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,257 | 513 | 0.01% | 0.01% | 8 | -160 | -11.29% | Q1 2026 | Apr 13, 2026 |
| Austin Private Wealth, LLC | History | No change | 812 | 362 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FineMark National Bank & Trust | History | No change | 516 | 230 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,497 | 202 | 0.0% | 0.01% | 11 | -72 | -1.58% | Q1 2026 | May 14, 2026 |
| Mosley Wealth Management | History | New | 360 | 173 | 0.08% | — | 12 | +360 | New | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 190 | 84 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 7 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 8.03% | — | -3,425,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.2% | — | -2,731,689 | -100.0% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,694,079 | -100.0% | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 8.59% | — | -2,450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -2,048,771 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,656,991 | -100.0% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -1,053,040 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -972,331 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -917,999 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -893,534 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -856,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.09% | — | -772,064 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -744,881 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -741,806 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -687,392 | -100.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -563,699 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -541,117 | -100.0% | Q1 2026 | May 11, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 6.25% | — | -533,585 | -100.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.05% | — | -533,566 | -100.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -521,978 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -520,287 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.76% | — | -519,790 | -100.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -496,638 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -475,885 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -451,434 | -100.0% | Q1 2026 | May 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -429,883 | -100.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -414,232 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.31% | — | -372,161 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 16.07% | — | -344,748 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 6.73% | — | -342,015 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -328,470 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.14% | — | -327,864 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -327,722 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -311,990 | -100.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -309,457 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -265,164 | -100.0% | Q1 2026 | May 14, 2026 |
| Avala Global LP | History | Closed out | 0 | 0 | — | 5.53% | — | -258,887 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -257,787 | -100.0% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -241,397 | -100.0% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.1% | — | -233,818 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.17% | — | -227,697 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.65% | — | -225,261 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -222,583 | -100.0% | Q1 2026 | Jul 17, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -217,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -199,487 | -100.0% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -196,092 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 5.65% | — | -190,355 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 1.06% | — | -187,366 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.05% | — | -186,290 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -185,908 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 5.78% | — | -185,862 | -100.0% | Q1 2026 | May 15, 2026 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 2.11% | — | -185,691 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -183,792 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -181,939 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -176,540 | -100.0% | Q1 2026 | Jul 08, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -171,001 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -168,753 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -165,341 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 4.44% | — | -164,574 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.24% | — | -159,274 | -100.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.55% | — | -158,005 | -100.0% | Q1 2026 | May 13, 2026 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.05% | — | -156,630 | -100.0% | Q1 2026 | May 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -156,078 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -153,695 | -100.0% | Q1 2026 | May 06, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.58% | — | -152,539 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -144,680 | -100.0% | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -143,849 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.23% | — | -137,546 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.42% | — | -133,851 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 22.7% | — | -133,145 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.6% | — | -131,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.85% | — | -130,679 | -100.0% | Q1 2026 | May 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -125,695 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -121,699 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -121,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -117,286 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.16% | — | -113,755 | -100.0% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.04% | — | -112,775 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -108,506 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,908 | -100.0% | Q1 2026 | May 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 4.56% | — | -103,952 | -100.0% | Q1 2026 | May 12, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.33% | — | -103,024 | -100.0% | Q1 2026 | May 14, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 14.69% | — | -102,755 | -100.0% | Q1 2026 | May 15, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 10.15% | — | -101,581 | -100.0% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -97,333 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -97,152 | -100.0% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -90,060 | -100.0% | Q1 2026 | May 05, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -89,752 | -100.0% | Q1 2026 | May 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 4.17% | — | -86,648 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 4.22% | — | -86,604 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -85,449 | -100.0% | Q1 2026 | May 06, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -79,291 | -100.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -76,851 | -100.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -75,180 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 1.78% | — | -73,823 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,961 | -100.0% | Q1 2026 | May 13, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 2.6% | — | -68,677 | -100.0% | Q1 2026 | May 15, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -65,459 | -100.0% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -56,630 | -100.0% | Q1 2026 | May 14, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 8.91% | — | -56,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -54,927 | -100.0% | Q1 2026 | May 14, 2026 |
| Samson Rock Capital LLP | History | Closed out | 0 | 0 | — | 38.56% | — | -52,983 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -51,122 | -100.0% | Q1 2026 | May 11, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 1.71% | — | -50,226 | -100.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -50,142 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,666 | -100.0% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,643 | -100.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,406 | -100.0% | Q1 2026 | May 06, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Closed out | 0 | 0 | — | 1.68% | — | -48,903 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,771 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -48,220 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.02% | — | -46,532 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.62% | — | -45,805 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.04% | — | -45,204 | -100.0% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -44,517 | -100.0% | Q1 2026 | May 15, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 2.11% | — | -44,312 | -100.0% | Q1 2026 | May 11, 2026 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -44,235 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -42,984 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -42,853 | -100.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,484 | -100.0% | Q1 2026 | May 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 3.18% | — | -41,403 | -100.0% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,204 | -100.0% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 7.05% | — | -41,115 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,396 | -100.0% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,835 | -100.0% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -38,849 | -100.0% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.04% | — | -36,756 | -100.0% | Q1 2026 | May 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 2.45% | — | -36,525 | -100.0% | Q1 2026 | May 14, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.97% | — | -36,280 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 2.5% | — | -35,775 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,474 | -100.0% | Q1 2026 | May 15, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 3.63% | — | -34,970 | -100.0% | Q1 2026 | May 15, 2026 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.3% | — | -34,400 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -34,092 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,917 | -100.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -32,592 | -100.0% | Q1 2026 | May 08, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.6% | — | -32,294 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -30,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -29,212 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -29,162 | -100.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.03% | — | -28,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,384 | -100.0% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,648 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 1.27% | — | -26,803 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,379 | -100.0% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -26,026 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.04% | — | -25,937 | -100.0% | Q1 2026 | Apr 30, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -25,770 | -100.0% | Q1 2026 | May 15, 2026 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 3.61% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,420 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -24,200 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -23,603 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,518 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -23,315 | -100.0% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.04% | — | -23,124 | -100.0% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,302 | -100.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,223 | -100.0% | Q1 2026 | May 07, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,130 | -100.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,126 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -22,052 | -100.0% | Q1 2026 | May 12, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -22,043 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.3% | — | -21,904 | -100.0% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,662 | -100.0% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -20,885 | -100.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -20,822 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,795 | -100.0% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -20,442 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,353 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -20,232 | -100.0% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.96% | — | -19,700 | -100.0% | Q1 2026 | May 14, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.84% | — | -19,507 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,317 | -100.0% | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,754 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -18,631 | -100.0% | Q1 2026 | May 15, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -18,610 | -100.0% | Q1 2026 | May 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,304 | -100.0% | Q1 2026 | May 15, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -17,937 | -100.0% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,684 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -17,608 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,306 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -17,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -16,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,658 | -100.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,539 | -100.0% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo S.p.A. | History | Closed out | 0 | 0 | — | 0.42% | — | -16,343 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -16,200 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,098 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,017 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.03% | — | -15,900 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -15,837 | -100.0% | Q1 2026 | May 11, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -15,655 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.53% | — | -15,361 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.02% | — | -15,286 | -100.0% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.02% | — | -15,259 | -100.0% | Q1 2026 | May 07, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.6% | — | -14,841 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,563 | -100.0% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,451 | -100.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -14,389 | -100.0% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,370 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -14,187 | -100.0% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -13,956 | -100.0% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -13,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -13,329 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,188 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -13,173 | -100.0% | Q1 2026 | May 14, 2026 |
| Westover Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -13,122 | -100.0% | Q1 2026 | May 05, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.08% | — | -13,096 | -100.0% | Q1 2026 | May 21, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -12,806 | -100.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,620 | -100.0% | Q1 2026 | May 18, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,434 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,116 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.02% | — | -11,897 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -11,863 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,857 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,760 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -11,306 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBRA Capital Ltd | History | Closed out | 0 | 0 | — | 8.65% | — | -11,291 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,767 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,474 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,372 | -100.0% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,073 | -100.0% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,057 | -100.0% | Q1 2026 | May 08, 2026 |
| MIROVA | History | Closed out | 0 | 0 | — | 0.64% | — | -9,982 | -100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,552 | -100.0% | Q1 2026 | May 11, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.06% | — | -9,526 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -9,490 | -100.0% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -9,384 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,335 | -100.0% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,327 | -100.0% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -9,011 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,994 | -100.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,872 | -100.0% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,639 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sunstone Asset Management, L.P. | History | Closed out | 0 | 0 | — | 3.67% | — | -8,600 | -100.0% | Q1 2026 | May 14, 2026 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,369 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.24% | — | -8,309 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,279 | -100.0% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -8,216 | -100.0% | Q1 2026 | May 01, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -8,105 | -100.0% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -8,105 | -100.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,087 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,790 | -100.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -7,589 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,483 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,414 | -100.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,225 | -100.0% | Q1 2026 | May 07, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.14% | — | -7,094 | -100.0% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,042 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -7,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,958 | -100.0% | Q1 2026 | May 13, 2026 |
| Bosman Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -6,822 | -100.0% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -6,805 | -100.0% | Q1 2026 | Apr 29, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -6,748 | -100.0% | Q1 2026 | May 14, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.14% | — | -6,611 | -100.0% | Q1 2026 | May 12, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 1.04% | — | -6,600 | -100.0% | Q1 2026 | May 28, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,020 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,010 | -100.0% | Q1 2026 | May 15, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -5,995 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,950 | -100.0% | Q1 2026 | May 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -5,700 | -100.0% | Q1 2026 | May 11, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -5,684 | -100.0% | Q1 2026 | May 21, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -5,681 | -100.0% | Q1 2026 | Aug 26, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,635 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -5,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,504 | -100.0% | Q1 2026 | Jun 18, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | 1.98% | — | -5,500 | -100.0% | Q1 2026 | May 08, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -5,284 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,269 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.19% | — | -5,243 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,242 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,213 | -100.0% | Q1 2026 | May 01, 2026 |
| Taylor Frigon Capital Management LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -5,155 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -5,144 | -100.0% | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,116 | -100.0% | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.26% | — | -5,000 | -100.0% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,996 | -100.0% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,979 | -100.0% | Q1 2026 | May 11, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -4,972 | -100.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,940 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -4,894 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -4,891 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,775 | -100.0% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,772 | -100.0% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,744 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,698 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,688 | -100.0% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,628 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -4,568 | -100.0% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,552 | -100.0% | Q1 2026 | May 15, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -4,526 | -100.0% | Q1 2026 | May 04, 2026 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,365 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,339 | -100.0% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -4,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -4,254 | -100.0% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,245 | -100.0% | Q1 2026 | May 12, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,139 | -100.0% | Q1 2026 | May 12, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 1.44% | — | -4,050 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,029 | -100.0% | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,027 | -100.0% | Q1 2026 | May 11, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,018 | -100.0% | Q1 2026 | Apr 20, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,904 | -100.0% | Q1 2026 | Sep 04, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,870 | -100.0% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,809 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,718 | -100.0% | Q1 2026 | Apr 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,713 | -100.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -3,666 | -100.0% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,636 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,609 | -100.0% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,490 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,483 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,445 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,437 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,393 | -100.0% | Q1 2026 | May 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,388 | -100.0% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,378 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,341 | -100.0% | Q1 2026 | Apr 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,337 | -100.0% | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.02% | — | -3,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -3,300 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,292 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,278 | -100.0% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,227 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,183 | -100.0% | Q1 2026 | May 13, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,175 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Strong Retirement Solutions LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -3,175 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,173 | -100.0% | Q1 2026 | May 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -3,160 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,108 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,092 | -100.0% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,066 | -100.0% | Q1 2026 | May 08, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,968 | -100.0% | Q1 2026 | May 12, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.29% | — | -2,951 | -100.0% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -2,937 | -100.0% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.06% | — | -2,801 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Legal Advantage Investments, Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -2,800 | -100.0% | Q1 2026 | Apr 20, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,793 | -100.0% | Q1 2026 | May 13, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -2,787 | -100.0% | Q1 2026 | May 15, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -2,786 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,774 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,772 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,771 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Nicholas Wealth, LLC. | History | Closed out | 0 | 0 | — | 0.8% | — | -2,649 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,576 | -100.0% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.37% | — | -2,534 | -100.0% | Q1 2026 | May 15, 2026 |
| KRS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -2,520 | -100.0% | Q1 2026 | Apr 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,500 | -100.0% | Q1 2026 | May 06, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -2,494 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,491 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,472 | -100.0% | Q1 2026 | May 14, 2026 |
| Highview Capital Management LLC/DE/ | History | Closed out | 0 | 0 | — | 0.39% | — | -2,452 | -100.0% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,440 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -2,440 | -100.0% | Q1 2026 | May 11, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,412 | -100.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,411 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,409 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,404 | -100.0% | Q1 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,392 | -100.0% | Q1 2026 | May 01, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,367 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,321 | -100.0% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,289 | -100.0% | Q1 2026 | May 13, 2026 |
| Fund Advisors of America Inc/FL | History | Closed out | 0 | 0 | — | 0.93% | — | -2,274 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -2,266 | -100.0% | Q1 2026 | May 07, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -2,249 | -100.0% | Q1 2026 | May 13, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,217 | -100.0% | Q1 2026 | May 13, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,178 | -100.0% | Q1 2026 | Apr 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,150 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,148 | -100.0% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,134 | -100.0% | Q1 2026 | May 12, 2026 |
| Marshall Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,128 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,117 | -100.0% | Q1 2026 | May 14, 2026 |
| Forza Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -2,115 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,085 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,043 | -100.0% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,010 | -100.0% | Q1 2026 | Apr 24, 2026 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,977 | -100.0% | Q1 2026 | May 15, 2026 |
| MainStreet Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,965 | -100.0% | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,943 | -100.0% | Q1 2026 | May 12, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,926 | -100.0% | Q1 2026 | May 05, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -1,924 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,894 | -100.0% | Q1 2026 | May 14, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,871 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,838 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,823 | -100.0% | Q1 2026 | May 13, 2026 |
| Performance Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,816 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,805 | -100.0% | Q1 2026 | May 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,800 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,798 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,745 | -100.0% | Q1 2026 | May 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,719 | -100.0% | Q1 2026 | May 13, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,638 | -100.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,629 | -100.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,623 | -100.0% | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q1 2026 | May 04, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,562 | -100.0% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,556 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,536 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.01% | — | -1,528 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,515 | -100.0% | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,500 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,482 | -100.0% | Q1 2026 | May 20, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.02% | — | -1,465 | -100.0% | Q1 2026 | Apr 20, 2026 |
| S.A. Mason LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,459 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,449 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,443 | -100.0% | Q1 2026 | May 13, 2026 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.41% | — | -1,422 | -100.0% | Q1 2026 | May 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,420 | -100.0% | Q1 2026 | Apr 24, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,420 | -100.0% | Q1 2026 | Apr 21, 2026 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.05% | — | -1,392 | -100.0% | Q1 2026 | May 06, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,363 | -100.0% | Q1 2026 | May 14, 2026 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,348 | -100.0% | Q1 2026 | May 15, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,336 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,318 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,301 | -100.0% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -1,300 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,297 | -100.0% | Q1 2026 | May 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.01% | — | -1,212 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,212 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,195 | -100.0% | Q1 2026 | Jun 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,169 | -100.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q1 2026 | May 01, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,129 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128 | -100.0% | Q1 2026 | Jun 02, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,125 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,125 | -100.0% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,119 | -100.0% | Q1 2026 | May 18, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,082 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,078 | -100.0% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,072 | -100.0% | Q1 2026 | May 15, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,066 | -100.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,063 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Crumly & Associates Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,058 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,050 | -100.0% | Q1 2026 | May 06, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,031 | -100.0% | Q1 2026 | May 07, 2026 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,025 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Autumn Glory Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,000 | -100.0% | Q1 2026 | May 04, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.11% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -975 | -100.0% | Q1 2026 | May 07, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -945 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Closed out | 0 | 0 | — | 0.06% | — | -922 | -100.0% | Q1 2026 | May 11, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -909 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -909 | -100.0% | Q1 2026 | May 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -908 | -100.0% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q1 2026 | Apr 27, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q1 2026 | May 05, 2026 |
| Williamson Legacy Group, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -901 | -100.0% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -877 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -876 | -100.0% | Q1 2026 | May 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -871 | -100.0% | Q1 2026 | May 05, 2026 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -840 | -100.0% | Q1 2026 | Apr 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -832 | -100.0% | Q1 2026 | May 08, 2026 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.09% | — | -803 | -100.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -790 | -100.0% | Q1 2026 | May 04, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -789 | -100.0% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -767 | -100.0% | Q1 2026 | May 21, 2026 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.14% | — | -767 | -100.0% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q1 2026 | May 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -752 | -100.0% | Q1 2026 | May 04, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -751 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -740 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -739 | -100.0% | Q1 2026 | May 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -738 | -100.0% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -738 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -727 | -100.0% | Q1 2026 | May 13, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -717 | -100.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -715 | -100.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -714 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 11, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q1 2026 | May 14, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.05% | — | -689 | -100.0% | Q1 2026 | Apr 22, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -665 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q1 2026 | May 04, 2026 |
| Sherman Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -660 | -100.0% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -652 | -100.0% | Q1 2026 | May 05, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -644 | -100.0% | Q1 2026 | May 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -643 | -100.0% | Q1 2026 | May 14, 2026 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -632 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -628 | -100.0% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Clearwave Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -612 | -100.0% | Q1 2026 | Apr 29, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q1 2026 | May 14, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -605 | -100.0% | Q1 2026 | May 06, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -598 | -100.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -578 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q1 2026 | May 01, 2026 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -574 | -100.0% | Q1 2026 | Apr 21, 2026 |
| EWA, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -568 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -558 | -100.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q1 2026 | May 14, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -546 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -543 | -100.0% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -542 | -100.0% | Q1 2026 | May 11, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -514 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -512 | -100.0% | Q1 2026 | May 07, 2026 |
| XML Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -511 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -510 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -504 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -503 | -100.0% | Q1 2026 | May 08, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.06% | — | -500 | -100.0% | Q1 2026 | May 04, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -497 | -100.0% | Q1 2026 | May 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -496 | -100.0% | Q1 2026 | May 15, 2026 |
| Left Brain Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -492 | -100.0% | Q1 2026 | Apr 30, 2026 |
| POTENTIA WEALTH | History | Closed out | 0 | 0 | — | 0.08% | — | -490 | -100.0% | Q1 2026 | May 11, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -487 | -100.0% | Q1 2026 | May 12, 2026 |
| Cooper Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -487 | -100.0% | Q1 2026 | May 11, 2026 |
| FSM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -486 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -477 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q1 2026 | May 05, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -464 | -100.0% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | May 15, 2026 |
| Aprio Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -452 | -100.0% | Q1 2026 | May 11, 2026 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -450 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -450 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -417 | -100.0% | Q1 2026 | May 15, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -410 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -397 | -100.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -355 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -334 | -100.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -322 | -100.0% | Q1 2026 | Jun 24, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2026 | Apr 27, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -294 | -100.0% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -293 | -100.0% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -280 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -257 | -100.0% | Q1 2026 | Apr 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q1 2026 | May 06, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -207 | -100.0% | Q1 2026 | May 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -200 | -100.0% | Q1 2026 | Apr 09, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -185 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -169 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -150 | -100.0% | Q1 2026 | Apr 17, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 13, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -146 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | Apr 17, 2026 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 14, 2026 |
| Graney & King, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -128 | -100.0% | Q1 2026 | May 18, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -127 | -100.0% | Q1 2026 | May 01, 2026 |
| PROSPERITY BANCSHARES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -125 | -100.0% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Reflection Asset Management | History | Closed out | 0 | 0 | — | 0.03% | — | -97 | -100.0% | Q1 2026 | Aug 26, 2026 |
| Essential Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -91 | -100.0% | Q1 2026 | Jul 15, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | May 11, 2026 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 12, 2026 |
| Mechanics Financial Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -80 | -100.0% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -75 | -100.0% | Q1 2026 | May 04, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64 | -100.0% | Q1 2026 | May 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -52 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 08, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ROGCO, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44 | -100.0% | Q1 2026 | May 04, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43 | -100.0% | Q1 2026 | Apr 17, 2026 |
| IFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41 | -100.0% | Q1 2026 | Apr 06, 2026 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 11, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 11, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -34 | -100.0% | Q1 2026 | May 14, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MidAtlantic Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -30 | -100.0% | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | Apr 06, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 01, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | Aug 10, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 05, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 08, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 13, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 07, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 08, 2026 |
| Provenance Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Aug 28, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q1 2026 | Aug 26, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q1 2026 | May 01, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 10, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 07, 2026 |
| Stephens Consulting, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |