Discover Financial Services - DFS
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | History | New | 61,765 | 8,643 | 0.02% | — | 1 | +61,765 | New | Q2 2025 | Jul 30, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,839 | 1,948 | 0.0% | 0.01% | 2 | -20,971 | -54.04% | Q2 2025 | Sep 04, 2025 |
| Dynasty Wealth Management, LLC | History | Reduced | 9,628 | 1,930 | 0.03% | 0.03% | 3 | -1,818 | -15.88% | Q2 2025 | Aug 05, 2025 |
| Kestra Investment Management, LLC | History | No change | 6,448 | 1,100 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2025 | Aug 18, 2025 |
| VAN ECK ASSOCIATES CORP | History | New | 5,408 | 1,082 | 0.0% | — | 5 | +5,408 | New | Q2 2025 | Aug 14, 2025 |
| IFP Advisors, Inc | History | Added to | 2,668 | 553 | 0.02% | 0.01% | 6 | +824 | 44.69% | Q2 2025 | Jul 24, 2025 |
| Sunbelt Securities, Inc. | History | New | 315 | 54 | 0.0% | — | 7 | +315 | New | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,151,624 | -100.0% | Q1 2025 | May 09, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.57% | — | -20,688,885 | -100.0% | Q1 2025 | May 12, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,590,789 | -100.0% | Q1 2025 | May 02, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,930,219 | -100.0% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,436,664 | -100.0% | Q1 2025 | May 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,395,805 | -100.0% | Q1 2025 | May 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.06% | — | -4,602,174 | -100.0% | Q1 2025 | May 15, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.75% | — | -3,621,894 | -100.0% | Q1 2025 | May 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.13% | — | -3,143,456 | -100.0% | Q1 2025 | May 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,933,464 | -100.0% | Q1 2025 | May 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,838,183 | -100.0% | Q1 2025 | May 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.08% | — | -2,416,137 | -100.0% | Q1 2025 | May 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -2,165,415 | -100.0% | Q1 2025 | May 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,085,202 | -100.0% | Q1 2025 | May 19, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.57% | — | -2,022,878 | -100.0% | Q1 2025 | May 15, 2025 |
| Sessa Capital IM, L.P. | History | Closed out | 0 | 0 | — | 11.83% | — | -1,776,132 | -100.0% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,774,628 | -100.0% | Q1 2025 | Jun 27, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.08% | — | -1,736,525 | -100.0% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,720,034 | -100.0% | Q1 2025 | Sep 15, 2025 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 3.02% | — | -1,712,342 | -100.0% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,654,654 | -100.0% | Q1 2025 | May 15, 2025 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -1,635,707 | -100.0% | Q1 2025 | May 15, 2025 |
| Brave Warrior Advisors, LLC | History | Closed out | 0 | 0 | — | 6.29% | — | -1,608,880 | -100.0% | Q1 2025 | May 15, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,606,904 | -100.0% | Q1 2025 | May 12, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -1,602,430 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.05% | — | -1,561,822 | -100.0% | Q1 2025 | May 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,411,612 | -100.0% | Q1 2025 | Jun 18, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,391,989 | -100.0% | Q1 2025 | May 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,374,798 | -100.0% | Q1 2025 | May 15, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.08% | — | -1,288,705 | -100.0% | Q1 2025 | May 15, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.2% | — | -1,228,408 | -100.0% | Q1 2025 | May 15, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.07% | — | -1,108,372 | -100.0% | Q1 2025 | May 09, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,062,394 | -100.0% | Q1 2025 | May 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,061,895 | -100.0% | Q1 2025 | May 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.3% | — | -955,670 | -100.0% | Q1 2025 | May 15, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -917,043 | -100.0% | Q1 2025 | May 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -904,255 | -100.0% | Q1 2025 | Mar 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -851,563 | -100.0% | Q1 2025 | Apr 29, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.09% | — | -768,927 | -100.0% | Q1 2025 | May 13, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.29% | — | -752,113 | -100.0% | Q1 2025 | Jul 02, 2025 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -740,000 | -100.0% | Q1 2025 | May 15, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -722,494 | -100.0% | Q1 2025 | May 15, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.09% | — | -708,690 | -100.0% | Q1 2025 | May 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -670,877 | -100.0% | Q1 2025 | May 15, 2025 |
| AustralianSuper Pty Ltd | History | Closed out | 0 | 0 | — | 0.64% | — | -662,010 | -100.0% | Q1 2025 | May 05, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -649,450 | -100.0% | Q1 2025 | May 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -622,295 | -100.0% | Q1 2025 | May 15, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.06% | — | -621,634 | -100.0% | Q1 2025 | May 14, 2025 |
| Canoe Financial LP | History | Closed out | 0 | 0 | — | 1.63% | — | -594,385 | -100.0% | Q1 2025 | Apr 22, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.19% | — | -585,960 | -100.0% | Q1 2025 | May 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.1% | — | -576,923 | -100.0% | Q1 2025 | May 12, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.08% | — | -574,953 | -100.0% | Q1 2025 | May 09, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -564,923 | -100.0% | Q1 2025 | Apr 25, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -554,050 | -100.0% | Q1 2025 | May 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.09% | — | -532,949 | -100.0% | Q1 2025 | May 29, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -510,000 | -100.0% | Q1 2025 | May 15, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -507,338 | -100.0% | Q1 2025 | May 15, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -501,279 | -100.0% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -495,432 | -100.0% | Q1 2025 | Nov 21, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.39% | — | -476,308 | -100.0% | Q1 2025 | May 13, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -470,451 | -100.0% | Q1 2025 | May 15, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.17% | — | -457,502 | -100.0% | Q1 2025 | Aug 26, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -447,446 | -100.0% | Q1 2025 | May 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.09% | — | -425,205 | -100.0% | Q1 2025 | May 15, 2025 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.07% | — | -420,031 | -100.0% | Q1 2025 | May 13, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -400,957 | -100.0% | Q1 2025 | May 12, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.09% | — | -395,050 | -100.0% | Q1 2025 | May 05, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 1.14% | — | -378,176 | -100.0% | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -369,055 | -100.0% | Q1 2025 | May 12, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.06% | — | -350,129 | -100.0% | Q1 2025 | May 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -344,275 | -100.0% | Q1 2025 | May 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -327,355 | -100.0% | Q1 2025 | May 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 1.9% | — | -320,020 | -100.0% | Q1 2025 | May 16, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -311,095 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -309,200 | -100.0% | Q1 2025 | May 15, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.54% | — | -306,973 | -100.0% | Q1 2025 | May 15, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.15% | — | -303,299 | -100.0% | Q1 2025 | May 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -297,236 | -100.0% | Q1 2025 | May 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -294,576 | -100.0% | Q1 2025 | May 05, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -292,680 | -100.0% | Q1 2025 | May 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -269,176 | -100.0% | Q1 2025 | May 15, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -258,740 | -100.0% | Q1 2025 | May 15, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -244,551 | -100.0% | Q1 2025 | May 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -244,199 | -100.0% | Q1 2025 | Jul 21, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.1% | — | -243,707 | -100.0% | Q1 2025 | May 15, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -231,533 | -100.0% | Q1 2025 | May 14, 2025 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 1.2% | — | -230,159 | -100.0% | Q1 2025 | May 09, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.1% | — | -221,714 | -100.0% | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -218,819 | -100.0% | Q1 2025 | May 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -216,617 | -100.0% | Q1 2025 | May 09, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -215,365 | -100.0% | Q1 2025 | May 13, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -215,339 | -100.0% | Q1 2025 | May 13, 2025 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -213,217 | -100.0% | Q1 2025 | Apr 11, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.19% | — | -212,039 | -100.0% | Q1 2025 | Jul 18, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -198,319 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -197,349 | -100.0% | Q1 2025 | Aug 27, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -193,757 | -100.0% | Q1 2025 | May 13, 2025 |
| Capital International, Inc./CA/ | History | Closed out | 0 | 0 | — | 0.4% | — | -191,138 | -100.0% | Q1 2025 | May 12, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -185,732 | -100.0% | Q1 2025 | Apr 29, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -184,560 | -100.0% | Q1 2025 | May 07, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.06% | — | -184,300 | -100.0% | Q1 2025 | May 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 78.87% | — | -181,560 | -100.0% | Q1 2025 | Aug 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.12% | — | -176,051 | -100.0% | Q1 2025 | Apr 28, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.14% | — | -166,626 | -100.0% | Q1 2025 | May 06, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -162,427 | -100.0% | Q1 2025 | May 15, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -158,672 | -100.0% | Q1 2025 | May 15, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -154,415 | -100.0% | Q1 2025 | May 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -153,003 | -100.0% | Q1 2025 | May 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.05% | — | -152,619 | -100.0% | Q1 2025 | May 06, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.03% | — | -152,139 | -100.0% | Q1 2025 | May 05, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.42% | — | -149,200 | -100.0% | Q1 2025 | May 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -148,817 | -100.0% | Q1 2025 | May 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -145,192 | -100.0% | Q1 2025 | May 14, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -143,554 | -100.0% | Q1 2025 | Apr 23, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -140,971 | -100.0% | Q1 2025 | Oct 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -138,167 | -100.0% | Q1 2025 | Apr 30, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -136,756 | -100.0% | Q1 2025 | May 14, 2025 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.07% | — | -134,600 | -100.0% | Q1 2025 | May 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.15% | — | -133,705 | -100.0% | Q1 2025 | May 15, 2025 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -133,692 | -100.0% | Q1 2025 | May 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -133,660 | -100.0% | Q1 2025 | May 13, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -133,471 | -100.0% | Q1 2025 | May 09, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.07% | — | -133,193 | -100.0% | Q1 2025 | Dec 18, 2025 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -131,829 | -100.0% | Q1 2025 | Apr 23, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -124,154 | -100.0% | Q1 2025 | May 12, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.03% | — | -121,759 | -100.0% | Q1 2025 | Apr 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -119,000 | -100.0% | Q1 2025 | May 15, 2025 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -116,102 | -100.0% | Q1 2025 | May 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.1% | — | -115,236 | -100.0% | Q1 2025 | May 07, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.04% | — | -114,809 | -100.0% | Q1 2025 | May 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.06% | — | -114,387 | -100.0% | Q1 2025 | May 15, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -112,300 | -100.0% | Q1 2025 | Apr 29, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -106,094 | -100.0% | Q1 2025 | May 12, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,956 | -100.0% | Q1 2025 | May 07, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -105,500 | -100.0% | Q1 2025 | May 14, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -105,288 | -100.0% | Q1 2025 | Apr 23, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.13% | — | -101,879 | -100.0% | Q1 2025 | May 09, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -100,807 | -100.0% | Q1 2025 | May 15, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -99,459 | -100.0% | Q1 2025 | Apr 28, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.05% | — | -99,306 | -100.0% | Q1 2025 | May 14, 2025 |
| Busey Bank | History | Closed out | 0 | 0 | — | 0.56% | — | -96,742 | -100.0% | Q1 2025 | May 15, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.06% | — | -95,528 | -100.0% | Q1 2025 | May 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.12% | — | -94,900 | -100.0% | Q1 2025 | Jul 16, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -85,995 | -100.0% | Q1 2025 | May 14, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.15% | — | -85,308 | -100.0% | Q1 2025 | May 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.02% | — | -82,998 | -100.0% | Q1 2025 | May 14, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -82,359 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -82,287 | -100.0% | Q1 2025 | May 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -81,337 | -100.0% | Q1 2025 | May 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,953 | -100.0% | Q1 2025 | May 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,577 | -100.0% | Q1 2025 | May 02, 2025 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.08% | — | -80,398 | -100.0% | Q1 2025 | May 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -80,366 | -100.0% | Q1 2025 | May 14, 2025 |
| Aware Super Pty Ltd as trustee of Aware Super | History | Closed out | 0 | 0 | — | 0.22% | — | -75,439 | -100.0% | Q1 2025 | May 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -75,358 | -100.0% | Q1 2025 | May 15, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -75,000 | -100.0% | Q1 2025 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,800 | -100.0% | Q1 2025 | May 19, 2025 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.08% | — | -72,723 | -100.0% | Q1 2025 | May 15, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.08% | — | -72,676 | -100.0% | Q1 2025 | May 01, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -72,597 | -100.0% | Q1 2025 | May 08, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -72,487 | -100.0% | Q1 2025 | May 14, 2025 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -72,430 | -100.0% | Q1 2025 | Dec 02, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -71,965 | -100.0% | Q1 2025 | May 15, 2025 |
| Capital Group Private Client Services, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -70,737 | -100.0% | Q1 2025 | May 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -70,080 | -100.0% | Q1 2025 | May 14, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -68,101 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -67,265 | -100.0% | Q1 2025 | May 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -65,173 | -100.0% | Q1 2025 | May 14, 2025 |
| AMF Tjanstepension AB | History | Closed out | 0 | 0 | — | 0.08% | — | -63,616 | -100.0% | Q1 2025 | May 12, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,089 | -100.0% | Q1 2025 | Apr 16, 2025 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.42% | — | -62,478 | -100.0% | Q1 2025 | May 13, 2025 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.06% | — | -62,027 | -100.0% | Q1 2025 | May 15, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -61,973 | -100.0% | Q1 2025 | May 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,018 | -100.0% | Q1 2025 | May 09, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.02% | — | -58,647 | -100.0% | Q1 2025 | May 06, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,077 | -100.0% | Q1 2025 | May 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -57,681 | -100.0% | Q1 2025 | May 15, 2025 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.09% | — | -57,650 | -100.0% | Q1 2025 | Apr 09, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.06% | — | -57,400 | -100.0% | Q1 2025 | May 13, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -56,358 | -100.0% | Q1 2025 | May 15, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.04% | — | -53,938 | -100.0% | Q1 2025 | Apr 21, 2025 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.08% | — | -53,421 | -100.0% | Q1 2025 | May 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -52,739 | -100.0% | Q1 2025 | May 15, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,378 | -100.0% | Q1 2025 | May 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -48,723 | -100.0% | Q1 2025 | May 13, 2025 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.06% | — | -48,300 | -100.0% | Q1 2025 | May 12, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -48,060 | -100.0% | Q1 2025 | May 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.04% | — | -47,279 | -100.0% | Q1 2025 | May 15, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -46,521 | -100.0% | Q1 2025 | May 15, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,065 | -100.0% | Q1 2025 | May 15, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,259 | -100.0% | Q1 2025 | May 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -42,479 | -100.0% | Q1 2025 | May 15, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -41,784 | -100.0% | Q1 2025 | Apr 30, 2025 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -41,617 | -100.0% | Q1 2025 | May 15, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.08% | — | -41,338 | -100.0% | Q1 2025 | May 15, 2025 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -41,178 | -100.0% | Q1 2025 | May 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -39,733 | -100.0% | Q1 2025 | May 15, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -39,271 | -100.0% | Q1 2025 | May 12, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,467 | -100.0% | Q1 2025 | May 02, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -38,132 | -100.0% | Q1 2025 | May 13, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -38,125 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -37,928 | -100.0% | Q1 2025 | May 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.11% | — | -37,092 | -100.0% | Q1 2025 | May 13, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -37,089 | -100.0% | Q1 2025 | May 15, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,076 | -100.0% | Q1 2025 | May 08, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -36,798 | -100.0% | Q1 2025 | Apr 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.03% | — | -36,738 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.06% | — | -36,589 | -100.0% | Q1 2025 | May 09, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -35,768 | -100.0% | Q1 2025 | May 01, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -35,626 | -100.0% | Q1 2025 | May 08, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,264 | -100.0% | Q1 2025 | May 14, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,856 | -100.0% | Q1 2025 | May 13, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -33,415 | -100.0% | Q1 2025 | May 09, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.04% | — | -31,697 | -100.0% | Q1 2025 | May 15, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.18% | — | -31,058 | -100.0% | Q1 2025 | Apr 16, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -30,537 | -100.0% | Q1 2025 | May 09, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,394 | -100.0% | Q1 2025 | Apr 21, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,289 | -100.0% | Q1 2025 | May 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,217 | -100.0% | Q1 2025 | Apr 24, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -29,987 | -100.0% | Q1 2025 | May 15, 2025 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -29,898 | -100.0% | Q1 2025 | May 06, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -29,566 | -100.0% | Q1 2025 | May 20, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -29,465 | -100.0% | Q1 2025 | May 08, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.3% | — | -29,231 | -100.0% | Q1 2025 | May 05, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,190 | -100.0% | Q1 2025 | May 09, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.08% | — | -28,457 | -100.0% | Q1 2025 | May 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -28,402 | -100.0% | Q1 2025 | May 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,851 | -100.0% | Q1 2025 | May 07, 2025 |
| Generali Asset Management SPA SGR | History | Closed out | 0 | 0 | — | 0.12% | — | -27,766 | -100.0% | Q1 2025 | May 15, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -26,602 | -100.0% | Q1 2025 | May 15, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.05% | — | -26,077 | -100.0% | Q1 2025 | May 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,238 | -100.0% | Q1 2025 | May 15, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.1% | — | -24,873 | -100.0% | Q1 2025 | May 15, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.06% | — | -24,818 | -100.0% | Q1 2025 | Apr 24, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,677 | -100.0% | Q1 2025 | May 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -24,617 | -100.0% | Q1 2025 | May 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,995 | -100.0% | Q1 2025 | Apr 15, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,443 | -100.0% | Q1 2025 | May 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,233 | -100.0% | Q1 2025 | Apr 30, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,117 | -100.0% | Q1 2025 | May 15, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,950 | -100.0% | Q1 2025 | May 15, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -22,812 | -100.0% | Q1 2025 | May 09, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,007 | -100.0% | Q1 2025 | May 14, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -21,964 | -100.0% | Q1 2025 | May 15, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -21,551 | -100.0% | Q1 2025 | Apr 28, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,033 | -100.0% | Q1 2025 | May 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,900 | -100.0% | Q1 2025 | May 15, 2025 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,753 | -100.0% | Q1 2025 | May 07, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -19,840 | -100.0% | Q1 2025 | May 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,758 | -100.0% | Q1 2025 | Jan 06, 2026 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.03% | — | -19,658 | -100.0% | Q1 2025 | May 08, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,396 | -100.0% | Q1 2025 | May 15, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -19,217 | -100.0% | Q1 2025 | May 08, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -19,145 | -100.0% | Q1 2025 | Apr 17, 2025 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.11% | — | -19,101 | -100.0% | Q1 2025 | Apr 15, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,892 | -100.0% | Q1 2025 | May 14, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.03% | — | -18,546 | -100.0% | Q1 2025 | Apr 24, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,529 | -100.0% | Q1 2025 | May 14, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,978 | -100.0% | Q1 2025 | Apr 29, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,848 | -100.0% | Q1 2025 | May 15, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,730 | -100.0% | Q1 2025 | May 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,723 | -100.0% | Q1 2025 | May 14, 2025 |
| Capital International Sarl | History | Closed out | 0 | 0 | — | 0.07% | — | -17,672 | -100.0% | Q1 2025 | May 12, 2025 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.09% | — | -17,072 | -100.0% | Q1 2025 | Apr 22, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -16,754 | -100.0% | Q1 2025 | May 15, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,609 | -100.0% | Q1 2025 | May 07, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,351 | -100.0% | Q1 2025 | May 16, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,349 | -100.0% | Q1 2025 | May 14, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -16,316 | -100.0% | Q1 2025 | May 13, 2025 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,056 | -100.0% | Q1 2025 | Apr 16, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,056 | -100.0% | Q1 2025 | May 20, 2025 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.05% | — | -15,881 | -100.0% | Q1 2025 | May 20, 2025 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.05% | — | -15,501 | -100.0% | Q1 2025 | May 15, 2025 |
| Florida Trust Wealth Management Co | History | Closed out | 0 | 0 | — | 0.09% | — | -15,376 | -100.0% | Q1 2025 | Apr 15, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,946 | -100.0% | Q1 2025 | May 13, 2025 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,758 | -100.0% | Q1 2025 | May 09, 2025 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -14,671 | -100.0% | Q1 2025 | May 14, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,523 | -100.0% | Q1 2025 | May 08, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,143 | -100.0% | Q1 2025 | May 14, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,940 | -100.0% | Q1 2025 | May 13, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -13,859 | -100.0% | Q1 2025 | May 06, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -13,500 | -100.0% | Q1 2025 | May 01, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,375 | -100.0% | Q1 2025 | May 05, 2025 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.04% | — | -13,160 | -100.0% | Q1 2025 | May 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,895 | -100.0% | Q1 2025 | May 15, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,809 | -100.0% | Q1 2025 | May 06, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,554 | -100.0% | Q1 2025 | May 15, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,550 | -100.0% | Q1 2025 | Apr 24, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -12,466 | -100.0% | Q1 2025 | May 15, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,361 | -100.0% | Q1 2025 | May 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,736 | -100.0% | Q1 2025 | May 12, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.05% | — | -11,689 | -100.0% | Q1 2025 | May 12, 2025 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,659 | -100.0% | Q1 2025 | May 15, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,500 | -100.0% | Q1 2025 | Apr 15, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -11,424 | -100.0% | Q1 2025 | May 15, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,331 | -100.0% | Q1 2025 | Mar 04, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -11,258 | -100.0% | Q1 2025 | May 09, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2025 | May 15, 2025 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.05% | — | -11,130 | -100.0% | Q1 2025 | Apr 11, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,758 | -100.0% | Q1 2025 | May 13, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,694 | -100.0% | Q1 2025 | May 02, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,616 | -100.0% | Q1 2025 | May 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,349 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,304 | -100.0% | Q1 2025 | Aug 01, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -10,302 | -100.0% | Q1 2025 | May 14, 2025 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -10,259 | -100.0% | Q1 2025 | May 15, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,110 | -100.0% | Q1 2025 | May 15, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2025 | Aug 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,907 | -100.0% | Q1 2025 | May 12, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -9,834 | -100.0% | Q1 2025 | May 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,747 | -100.0% | Q1 2025 | May 05, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,618 | -100.0% | Q1 2025 | May 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,576 | -100.0% | Q1 2025 | May 15, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,551 | -100.0% | Q1 2025 | Apr 23, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,527 | -100.0% | Q1 2025 | Apr 30, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,412 | -100.0% | Q1 2025 | May 15, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,310 | -100.0% | Q1 2025 | Apr 14, 2025 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -9,254 | -100.0% | Q1 2025 | May 08, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,184 | -100.0% | Q1 2025 | Apr 28, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,066 | -100.0% | Q1 2025 | Jul 25, 2025 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,040 | -100.0% | Q1 2025 | May 27, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,942 | -100.0% | Q1 2025 | May 09, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,701 | -100.0% | Q1 2025 | May 15, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,619 | -100.0% | Q1 2025 | May 19, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,554 | -100.0% | Q1 2025 | May 02, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,490 | -100.0% | Q1 2025 | Apr 17, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,174 | -100.0% | Q1 2025 | May 06, 2025 |
| SUMITOMO LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.05% | — | -8,144 | -100.0% | Q1 2025 | May 02, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,983 | -100.0% | Q1 2025 | May 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,761 | -100.0% | Q1 2025 | May 02, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,690 | -100.0% | Q1 2025 | May 15, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,500 | -100.0% | Q1 2025 | May 15, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,346 | -100.0% | Q1 2025 | May 15, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,175 | -100.0% | Q1 2025 | Apr 08, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,144 | -100.0% | Q1 2025 | May 07, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -7,089 | -100.0% | Q1 2025 | May 28, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,087 | -100.0% | Q1 2025 | May 13, 2025 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,018 | -100.0% | Q1 2025 | May 09, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -6,954 | -100.0% | Q1 2025 | May 15, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,944 | -100.0% | Q1 2025 | Apr 17, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,700 | -100.0% | Q1 2025 | May 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.02% | — | -6,673 | -100.0% | Q1 2025 | May 08, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,600 | -100.0% | Q1 2025 | May 15, 2025 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -6,460 | -100.0% | Q1 2025 | May 14, 2025 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,319 | -100.0% | Q1 2025 | May 15, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -6,306 | -100.0% | Q1 2025 | May 15, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 5.24% | — | -6,124 | -100.0% | Q1 2025 | Aug 08, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,097 | -100.0% | Q1 2025 | May 15, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,077 | -100.0% | Q1 2025 | May 08, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2025 | May 12, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -5,925 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,772 | -100.0% | Q1 2025 | May 16, 2025 |
| Mediolanum International Funds Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,669 | -100.0% | Q1 2025 | May 07, 2025 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,657 | -100.0% | Q1 2025 | May 14, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.01% | — | -5,397 | -100.0% | Q1 2025 | May 09, 2025 |
| Kintegral Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,383 | -100.0% | Q1 2025 | Jul 21, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,375 | -100.0% | Q1 2025 | May 15, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,252 | -100.0% | Q1 2025 | Apr 30, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,956 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,765 | -100.0% | Q1 2025 | Apr 30, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,597 | -100.0% | Q1 2025 | May 08, 2025 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,595 | -100.0% | Q1 2025 | May 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,557 | -100.0% | Q1 2025 | May 08, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,377 | -100.0% | Q1 2025 | Apr 14, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,320 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,089 | -100.0% | Q1 2025 | May 02, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -4,073 | -100.0% | Q1 2025 | May 15, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,067 | -100.0% | Q1 2025 | May 01, 2025 |
| Flavin Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -4,048 | -100.0% | Q1 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,035 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.07% | — | -4,018 | -100.0% | Q1 2025 | Sep 23, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,010 | -100.0% | Q1 2025 | Apr 14, 2025 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,951 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,901 | -100.0% | Q1 2025 | May 13, 2025 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,762 | -100.0% | Q1 2025 | Apr 30, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.01% | — | -3,638 | -100.0% | Q1 2025 | May 14, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -3,629 | -100.0% | Q1 2025 | Apr 17, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,626 | -100.0% | Q1 2025 | May 13, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,619 | -100.0% | Q1 2025 | May 15, 2025 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,602 | -100.0% | Q1 2025 | Apr 14, 2025 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -3,593 | -100.0% | Q1 2025 | Aug 27, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,554 | -100.0% | Q1 2025 | May 15, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,549 | -100.0% | Q1 2025 | May 13, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,488 | -100.0% | Q1 2025 | Apr 24, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -3,453 | -99.97% | Q2 2025 | Aug 05, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,424 | -100.0% | Q1 2025 | Apr 29, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,403 | -100.0% | Q1 2025 | May 09, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,399 | -100.0% | Q1 2025 | May 12, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,311 | -100.0% | Q1 2025 | May 19, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,206 | -100.0% | Q1 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,201 | -100.0% | Q1 2025 | May 15, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,201 | -100.0% | Q1 2025 | May 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,189 | -100.0% | Q1 2025 | Apr 21, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,183 | -100.0% | Q1 2025 | May 14, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,050 | -100.0% | Q1 2025 | May 02, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,016 | -100.0% | Q1 2025 | May 13, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,986 | -100.0% | Q1 2025 | Apr 09, 2025 |
| Haverford Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,957 | -100.0% | Q1 2025 | May 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,948 | -100.0% | Q1 2025 | May 01, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,924 | -100.0% | Q1 2025 | Apr 18, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -2,902 | -100.0% | Q1 2025 | May 09, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,856 | -100.0% | Q1 2025 | May 05, 2025 |
| Madison Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,844 | -100.0% | Q1 2025 | May 06, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,833 | -100.0% | Q1 2025 | May 13, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,828 | -100.0% | Q1 2025 | May 15, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,822 | -100.0% | Q1 2025 | Apr 09, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,811 | -100.0% | Q1 2025 | May 14, 2025 |
| Miracle Mile Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,799 | -100.0% | Q1 2025 | Apr 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,675 | -100.0% | Q1 2025 | Apr 25, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,610 | -100.0% | Q1 2025 | Apr 30, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,592 | -100.0% | Q1 2025 | Apr 30, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,556 | -100.0% | Q1 2025 | Apr 17, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,533 | -100.0% | Q1 2025 | May 08, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,533 | -100.0% | Q1 2025 | May 14, 2025 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q1 2025 | May 15, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,476 | -100.0% | Q1 2025 | Apr 14, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,447 | -100.0% | Q1 2025 | May 08, 2025 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.01% | — | -2,436 | -100.0% | Q1 2025 | May 09, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,425 | -100.0% | Q1 2025 | May 15, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,419 | -100.0% | Q1 2025 | May 21, 2025 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,381 | -100.0% | Q1 2025 | May 08, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,340 | -100.0% | Q1 2025 | May 14, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,306 | -100.0% | Q1 2025 | May 08, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,261 | -100.0% | Q1 2025 | May 02, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,254 | -100.0% | Q1 2025 | May 13, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,180 | -100.0% | Q1 2025 | May 08, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,139 | -100.0% | Q1 2025 | May 14, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,121 | -100.0% | Q1 2025 | May 13, 2025 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,048 | -100.0% | Q1 2025 | May 02, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,048 | -100.0% | Q1 2025 | May 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,036 | -100.0% | Q1 2025 | May 02, 2025 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,020 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,993 | -100.0% | Q1 2025 | May 02, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -1,992 | -100.0% | Q1 2025 | May 12, 2025 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,923 | -100.0% | Q1 2025 | Apr 23, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,848 | -100.0% | Q1 2025 | Apr 23, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,817 | -100.0% | Q1 2025 | May 08, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,811 | -100.0% | Q1 2025 | May 07, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,810 | -100.0% | Q1 2025 | Apr 24, 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,785 | -100.0% | Q1 2025 | Apr 17, 2025 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,740 | -100.0% | Q1 2025 | May 14, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,627 | -100.0% | Q1 2025 | May 12, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,605 | -100.0% | Q1 2025 | May 15, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,566 | -100.0% | Q1 2025 | May 02, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,555 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,549 | -100.0% | Q1 2025 | May 15, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,536 | -100.0% | Q1 2025 | May 15, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,513 | -100.0% | Q1 2025 | May 14, 2025 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,459 | -100.0% | Q1 2025 | May 02, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,458 | -100.0% | Q1 2025 | May 16, 2025 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,456 | -100.0% | Q1 2025 | May 15, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,452 | -100.0% | Q1 2025 | May 15, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,422 | -100.0% | Q1 2025 | May 14, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -1,370 | -100.0% | Q1 2025 | Dec 15, 2025 |
| ICONIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,360 | -100.0% | Q1 2025 | May 14, 2025 |
| EQUITY INVESTMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,354 | -100.0% | Q1 2025 | May 02, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,334 | -100.0% | Q1 2025 | May 15, 2025 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,322 | -100.0% | Q1 2025 | May 08, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,319 | -100.0% | Q1 2025 | May 09, 2025 |
| Perfromance Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,258 | -100.0% | Q1 2025 | Apr 22, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,233 | -100.0% | Q1 2025 | May 15, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2025 | May 15, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,186 | -100.0% | Q1 2025 | May 08, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,186 | -100.0% | Q1 2025 | May 06, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,180 | -100.0% | Q1 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,031 | -100.0% | Q1 2025 | May 09, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -943 | -100.0% | Q1 2025 | May 08, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -864 | -100.0% | Q1 2025 | Apr 01, 2025 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -700 | -100.0% | Q1 2025 | Mar 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q1 2025 | May 06, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -609 | -100.0% | Q1 2025 | Aug 07, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q1 2025 | Apr 21, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q1 2025 | May 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -489 | -100.0% | Q1 2025 | May 15, 2025 |
| OFI INVEST ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q1 2025 | May 09, 2025 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2025 | Dec 08, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.02% | — | -330 | -100.0% | Q1 2025 | Aug 14, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2025 | May 14, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2025 | May 02, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2025 | Feb 23, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2025 | May 02, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2025 | Apr 16, 2025 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2025 | May 02, 2025 |
| Close Asset Management Ltd | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2025 | Aug 12, 2025 |
| Clark Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -66 | -100.0% | Q1 2025 | Feb 04, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2025 | Feb 20, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2025 | May 14, 2025 |
| Provenance Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2025 | Aug 15, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2025 | May 14, 2025 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2025 | Aug 26, 2025 |
| WestEnd Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2025 | Apr 25, 2025 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2025 | Jan 05, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2025 | Apr 24, 2025 |