EXACT SCIENCES CORP - EXAS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 17,415,415 | 1,768,709 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 3,430,733 | 348,425 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 1,009,312 | 102,505 | 7.92% | 7.92% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 140,000 | 14,218 | 1.34% | 1.34% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | No change | 81,354 | 8,262 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 39,600 | 4,154 | 0.03% | 0.24% | 6 | -260,629 | -86.81% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 20,917 | 2,194 | 0.0% | 0.01% | 7 | -88,209 | -80.83% | Q1 2026 | May 15, 2026 |
| Carlson Capital, L.P. | History | No change | 20,000 | 2,031 | 0.72% | 0.72% | 8 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,350 | 1,558 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,956 | 1,315 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,481 | 1,204 | 0.0% | 0.01% | 11 | -81,585 | -87.66% | Q1 2026 | Apr 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 11,788 | 1,197 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PINKERTON WEALTH, LLC | History | Added to | 10,479 | 1,064 | 0.1% | 0.11% | 13 | +215 | 2.09% | Q1 2026 | Apr 09, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 5,638 | 572 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,296 | 334 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 2,699 | 283 | 0.02% | 0.02% | 16 | +4 | 0.15% | Q1 2026 | Apr 21, 2026 |
| Elevated Private Wealth, LLC | History | No change | 2,721 | 276 | 0.28% | 0.28% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 2,641 | 268 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 2,000 | 209 | 0.04% | 0.49% | 19 | -34,500 | -94.52% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1,655 | 173 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AlphaQuest LLC | History | No change | 1,657 | 168 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 1,081 | 109 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 806 | 81 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 255 | 25 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ransom Advisory, Ltd | History | No change | 150 | 15 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 1 | 0.0% | 0.0% | 26 | -28 | -96.55% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,134,118 | -100.0% | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 6.1% | — | -7,646,637 | -100.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 3.87% | — | -7,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,183,039 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.53% | — | -4,120,377 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,720,116 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,331,580 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,250,329 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.05% | — | -3,046,007 | -100.0% | Q1 2026 | May 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.09% | — | -2,723,434 | -100.0% | Q1 2026 | May 14, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 25.72% | — | -2,498,196 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,229,360 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -2,016,238 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.37% | — | -1,987,828 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 4.61% | — | -1,726,000 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,717,958 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,676,305 | -100.0% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,603,705 | -100.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,591,656 | -100.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,532,235 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,517,454 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.59% | — | -1,496,795 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -1,491,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,434,993 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,429,459 | -100.0% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -1,352,745 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,293,179 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -1,244,840 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,227,761 | -100.0% | Q1 2026 | May 05, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -1,200,487 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,154,568 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -1,115,996 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,091,519 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,067,342 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -968,232 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.17% | — | -965,093 | -100.0% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.26% | — | -954,547 | -100.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -883,843 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -864,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -858,005 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -847,600 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -844,226 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -823,039 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -813,252 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -812,115 | -100.0% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -807,545 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 5.44% | — | -805,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -802,119 | -100.0% | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.21% | — | -751,561 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -714,874 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -708,272 | -100.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.55% | — | -700,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.41% | — | -688,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -685,252 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -674,621 | -100.0% | Q1 2026 | May 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 6.92% | — | -651,423 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -648,879 | -100.0% | Q1 2026 | May 15, 2026 |
| C WorldWide Group Holding A/S | History | Closed out | 0 | 0 | — | 1.11% | — | -625,123 | -100.0% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -620,376 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -615,940 | -100.0% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -606,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 3.13% | — | -601,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -592,847 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -581,573 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -573,185 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -553,625 | -100.0% | Q1 2026 | May 15, 2026 |
| Spyglass Capital Management LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -539,886 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -525,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -502,142 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -502,117 | -100.0% | Q1 2026 | May 06, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 1.89% | — | -499,532 | -100.0% | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.44% | — | -485,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 18.77% | — | -483,589 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -480,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -471,134 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -427,748 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -413,170 | -100.0% | Q1 2026 | May 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 3.77% | — | -376,840 | -100.0% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.32% | — | -375,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -373,180 | -100.0% | Q1 2026 | May 07, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 3.96% | — | -357,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -353,581 | -100.0% | Q1 2026 | May 14, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -351,716 | -100.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.83% | — | -350,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 13.57% | — | -347,400 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.02% | — | -345,279 | -100.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -337,684 | -100.0% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.66% | — | -331,682 | -100.0% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 1.81% | — | -330,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -326,305 | -100.0% | Q1 2026 | May 11, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 7.57% | — | -320,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -314,906 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -312,104 | -100.0% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -309,269 | -100.0% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -307,001 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -303,816 | -100.0% | Q1 2026 | May 14, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -302,777 | -100.0% | Q1 2026 | Apr 09, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -279,230 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -277,108 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.69% | — | -274,864 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,938 | -100.0% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.06% | — | -256,665 | -100.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -254,921 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -251,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 1.24% | — | -241,678 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 3.54% | — | -232,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -230,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -229,939 | -100.0% | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 7.88% | — | -228,799 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -217,755 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.07% | — | -204,949 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,576 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -196,300 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -191,853 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,743 | -100.0% | Q1 2026 | May 14, 2026 |
| Empire Life Investments Inc. | History | Closed out | 0 | 0 | — | 1.07% | — | -187,740 | -100.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -187,427 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -184,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -180,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 4.03% | — | -177,379 | -100.0% | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 2.24% | — | -175,742 | -100.0% | Q1 2026 | Apr 08, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -173,269 | -100.0% | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.48% | — | -171,936 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -168,554 | -100.0% | Q1 2026 | May 15, 2026 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -167,414 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -167,325 | -100.0% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -166,157 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -157,460 | -100.0% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -156,291 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -155,206 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -153,161 | -100.0% | Q1 2026 | May 08, 2026 |
| Slow Capital, Inc. | History | Closed out | 0 | 0 | — | 1.81% | — | -149,137 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Eagle Health Investments LP | History | Closed out | 0 | 0 | — | 3.3% | — | -147,750 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,862 | -100.0% | Q1 2026 | May 11, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.3% | — | -146,813 | -100.0% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -146,171 | -100.0% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -143,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.41% | — | -140,000 | -100.0% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -139,190 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -138,121 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,645 | -100.0% | Q1 2026 | May 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -131,830 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -128,624 | -100.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -128,517 | -100.0% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,800 | -100.0% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -125,318 | -100.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.73% | — | -121,415 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -121,092 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.91% | — | -120,675 | -100.0% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -115,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.45% | — | -114,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -114,316 | -100.0% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.35% | — | -114,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -111,021 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -110,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,131 | -100.0% | Q1 2026 | May 13, 2026 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -107,468 | -100.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -105,772 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -102,425 | -100.0% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -101,443 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.29% | — | -101,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.13% | — | -99,079 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -98,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.12% | — | -98,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 2.37% | — | -96,685 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -96,294 | -100.0% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -95,573 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -94,800 | -100.0% | Q1 2026 | May 13, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -94,100 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 1.64% | — | -93,717 | -100.0% | Q1 2026 | May 12, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -93,701 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,671 | -100.0% | Q1 2026 | May 14, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 1.14% | — | -92,010 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.32% | — | -90,900 | -100.0% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -88,285 | -100.0% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.25% | — | -87,528 | -100.0% | Q1 2026 | May 08, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -87,207 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -87,207 | -100.0% | Q1 2026 | May 07, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.47% | — | -86,122 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -84,995 | -100.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,510 | -100.0% | Q1 2026 | May 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -84,195 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -82,548 | -100.0% | Q1 2026 | May 15, 2026 |
| DSC Meridian Capital LP | History | Closed out | 0 | 0 | — | 2.2% | — | -82,287 | -100.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.72% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.07% | — | -79,482 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.03% | — | -78,041 | -100.0% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.67% | — | -78,022 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -76,795 | -100.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -74,464 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -68,500 | -100.0% | Q1 2026 | May 04, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.44% | — | -68,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 1.08% | — | -67,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -67,246 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -66,782 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -65,559 | -100.0% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -65,548 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -65,142 | -100.0% | Q1 2026 | May 07, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 1.25% | — | -64,428 | -100.0% | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.61% | — | -63,927 | -100.0% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -63,358 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -62,890 | -100.0% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -61,982 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,735 | -100.0% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,296 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -58,333 | -100.0% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,455 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -57,361 | -100.0% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -57,212 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -57,152 | -100.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -56,519 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -56,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -56,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.02% | — | -56,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,730 | -100.0% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -53,915 | -100.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -52,872 | -100.0% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -52,752 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -52,183 | -100.0% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,839 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,139 | -100.0% | Q1 2026 | May 12, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.41% | — | -50,707 | -100.0% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,800 | -100.0% | Q1 2026 | May 15, 2026 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -49,015 | -100.0% | Q1 2026 | May 08, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -48,940 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -47,753 | -100.0% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,626 | -100.0% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -45,415 | -100.0% | Q1 2026 | Apr 14, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -44,889 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -43,760 | -100.0% | Q1 2026 | May 11, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,837 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,626 | -100.0% | Q1 2026 | Apr 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.02% | — | -41,400 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CIBRA Capital Ltd | History | Closed out | 0 | 0 | — | 6.87% | — | -39,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,148 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,628 | -100.0% | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.05% | — | -37,590 | -100.0% | Q1 2026 | May 21, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -37,116 | -100.0% | Q1 2026 | May 14, 2026 |
| JB Capital LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -36,076 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,637 | -100.0% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -34,910 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -34,384 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,300 | -100.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,188 | -100.0% | Q1 2026 | Apr 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,749 | -100.0% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -32,650 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,376 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -30,780 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,449 | -100.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,230 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -30,186 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -28,500 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -28,500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -28,058 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -28,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,857 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,829 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,703 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -26,695 | -100.0% | Q1 2026 | May 06, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -26,207 | -100.0% | Q1 2026 | May 14, 2026 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.15% | — | -25,713 | -100.0% | Q1 2026 | May 01, 2026 |
| R.H. Dinel Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 1.91% | — | -25,700 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 15.41% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,556 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,471 | -100.0% | Q1 2026 | May 11, 2026 |
| Alphabet Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -23,205 | -100.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,741 | -100.0% | Q1 2026 | May 15, 2026 |
| Donoghue Forlines LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -22,634 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -22,341 | -100.0% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -22,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.1% | — | -21,946 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,011 | -100.0% | Q1 2026 | May 04, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,714 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,034 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,905 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,770 | -100.0% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -18,757 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,639 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -18,460 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 95,300 | 0 | — | 0.0% | — | +18,179 | 23.57% | Q1 2026 | May 14, 2026 |
| Marshall Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -17,663 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Sandy Cove Advisors, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -17,642 | -100.0% | Q1 2026 | May 05, 2026 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,236 | -100.0% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,046 | -100.0% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,492 | -100.0% | Q1 2026 | May 14, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.03% | — | -16,062 | -100.0% | Q1 2026 | May 14, 2026 |
| Crescent Grove Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -16,005 | -100.0% | Q1 2026 | May 06, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.06% | — | -15,949 | -100.0% | Q1 2026 | May 08, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.3% | — | -15,715 | -100.0% | Q1 2026 | May 13, 2026 |
| Strait & Sound Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -15,381 | -100.0% | Q1 2026 | May 18, 2026 |
| Torrey Growth & Income Advisors | History | Closed out | 0 | 0 | — | 0.54% | — | -15,156 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,996 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -14,771 | -100.0% | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,601 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.22% | — | -14,596 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,566 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,018 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -13,924 | -100.0% | Q1 2026 | May 11, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,912 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,879 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -13,801 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -13,615 | -100.0% | Q1 2026 | May 14, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -13,602 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.06% | — | -13,381 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,242 | -100.0% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 0.79% | — | -12,847 | -100.0% | Q1 2026 | May 15, 2026 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.61% | — | -12,767 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,677 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,636 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,583 | -100.0% | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,567 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,509 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,382 | -100.0% | Q1 2026 | May 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,313 | -100.0% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,236 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -12,177 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,671 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,377 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Walkner Condon Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,217 | -100.0% | Q1 2026 | Apr 28, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,211 | -100.0% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,149 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,120 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,114 | -100.0% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,091 | -100.0% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,865 | -100.0% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,631 | -100.0% | Q1 2026 | May 05, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,532 | -100.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,508 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,360 | -100.0% | Q1 2026 | May 08, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,248 | -100.0% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 2.67% | — | -9,899 | -100.0% | Q1 2026 | May 13, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.15% | — | -9,735 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,648 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -9,644 | -100.0% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -9,626 | -100.0% | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -9,279 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Goldstein Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -9,173 | -100.0% | Q1 2026 | May 21, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,155 | -100.0% | Q1 2026 | May 07, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,126 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,044 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,031 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,027 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,817 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,774 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,683 | -100.0% | Q1 2026 | May 01, 2026 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | 0.16% | — | -8,650 | -100.0% | Q1 2026 | Apr 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,471 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.08% | — | -8,372 | -100.0% | Q1 2026 | Apr 09, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,059 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,005 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -7,901 | -100.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,698 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -7,614 | -100.0% | Q1 2026 | May 01, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,567 | -100.0% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,502 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,452 | -100.0% | Q1 2026 | May 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,330 | -100.0% | Q1 2026 | May 06, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,314 | -100.0% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,065 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,916 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,900 | -100.0% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,545 | -100.0% | Q1 2026 | May 15, 2026 |
| ERn Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,479 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,102 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,092 | -100.0% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,084 | -100.0% | Q1 2026 | May 11, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,046 | -100.0% | Q1 2026 | May 05, 2026 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,041 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,015 | -100.0% | Q1 2026 | May 12, 2026 |
| Bell Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -5,970 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,950 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SHERMAN PORFOLIOS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,936 | -100.0% | Q1 2026 | May 13, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 1.38% | — | -5,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,911 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -5,830 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,819 | -100.0% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,741 | -100.0% | Q1 2026 | May 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,540 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,484 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,469 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,436 | -100.0% | Q1 2026 | May 07, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,339 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisor Resource Council | History | Closed out | 0 | 0 | — | 0.19% | — | -5,210 | -100.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,158 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,141 | -100.0% | Q1 2026 | May 15, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,110 | -100.0% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,090 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,080 | -100.0% | Q1 2026 | Apr 06, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,979 | -100.0% | Q1 2026 | May 14, 2026 |
| Index Technologies Group LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -4,907 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,893 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,873 | -100.0% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,784 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,754 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -4,731 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,685 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,680 | -100.0% | Q1 2026 | May 05, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -4,604 | -100.0% | Q1 2026 | May 05, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,547 | -100.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,462 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,422 | -100.0% | Q1 2026 | May 11, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,274 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sava Infond d.o.o. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,250 | -100.0% | Q1 2026 | May 11, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,224 | -100.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,189 | -100.0% | Q1 2026 | May 14, 2026 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -4,171 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,100 | -100.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,074 | -100.0% | Q1 2026 | May 07, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,045 | -100.0% | Q1 2026 | May 04, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.15% | — | -3,986 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,911 | -100.0% | Q1 2026 | May 11, 2026 |
| PCM Encore, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,796 | -100.0% | Q1 2026 | May 12, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,750 | -100.0% | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,690 | -100.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,668 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BridgePort Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,599 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,583 | -100.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,578 | -100.0% | Q1 2026 | May 08, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,570 | -100.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,543 | -100.0% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,473 | -100.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,465 | -100.0% | Q1 2026 | May 15, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -3,345 | -100.0% | Q1 2026 | Apr 14, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,343 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Madison Wealth Partners, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -3,316 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,297 | -100.0% | Q1 2026 | May 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,237 | -100.0% | Q1 2026 | May 14, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,217 | -100.0% | Q1 2026 | May 07, 2026 |
| KLCM Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,187 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,187 | -100.0% | Q1 2026 | May 11, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,170 | -100.0% | Q1 2026 | May 13, 2026 |
| Argos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,110 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -3,100 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,058 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,049 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,025 | -100.0% | Q1 2026 | May 22, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 12, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 3.59% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| KIECKHEFER GROUP LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,990 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,985 | -100.0% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,984 | -100.0% | Q1 2026 | May 07, 2026 |
| Register Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,970 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,966 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,959 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Essex LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GenTrust, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,894 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -2,888 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MOTIVE WEALTH ADVISORS | History | Closed out | 0 | 0 | — | 0.12% | — | -2,883 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -2,881 | -100.0% | Q1 2026 | Apr 27, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,863 | -100.0% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,857 | -100.0% | Q1 2026 | May 14, 2026 |
| Northstar Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,841 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,835 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,807 | -100.0% | Q1 2026 | May 08, 2026 |
| WoodTrust Financial Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,800 | -100.0% | Q1 2026 | May 06, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,800 | -100.0% | Q1 2026 | May 08, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,784 | -100.0% | Q1 2026 | May 07, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,738 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,731 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,722 | -100.0% | Q1 2026 | May 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,696 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Kaufman Rossin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,693 | -100.0% | Q1 2026 | Apr 17, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,663 | -100.0% | Q1 2026 | May 14, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,661 | -100.0% | Q1 2026 | Apr 16, 2026 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,660 | -100.0% | Q1 2026 | Apr 27, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,592 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,574 | -100.0% | Q1 2026 | May 06, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,503 | -100.0% | Q1 2026 | May 11, 2026 |
| THEORY FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,498 | -100.0% | Q1 2026 | May 05, 2026 |
| TBH Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,496 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,487 | -100.0% | Q1 2026 | May 11, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.02% | — | -2,474 | -100.0% | Q1 2026 | Apr 29, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,463 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,443 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,439 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -2,400 | -100.0% | Q1 2026 | May 11, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,371 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,359 | -100.0% | Q1 2026 | May 12, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,353 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,350 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,346 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,331 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,309 | -100.0% | Q1 2026 | May 14, 2026 |
| Park Capital Management, LLC / WI | History | Closed out | 0 | 0 | — | 0.17% | — | -2,305 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Joel Isaacson & Co., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,287 | -100.0% | Q1 2026 | May 18, 2026 |
| Investment Research Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,241 | -100.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,227 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,221 | -100.0% | Q1 2026 | May 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,218 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,215 | -100.0% | Q1 2026 | May 01, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,190 | -100.0% | Q1 2026 | May 08, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,149 | -100.0% | Q1 2026 | May 08, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,146 | -100.0% | Q1 2026 | May 12, 2026 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -2,139 | -100.0% | Q1 2026 | Apr 27, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,105 | -100.0% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,078 | -100.0% | Q1 2026 | May 14, 2026 |
| Harbor Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,074 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,073 | -100.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,070 | -100.0% | Q1 2026 | May 08, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,067 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,054 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,042 | -100.0% | Q1 2026 | May 20, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,024 | -100.0% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,021 | -100.0% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,997 | -100.0% | Q1 2026 | May 13, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,970 | -100.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,676 | -100.0% | Q1 2026 | May 06, 2026 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,602 | -100.0% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,575 | -100.0% | Q1 2026 | May 12, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,374 | -100.0% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,225 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,205 | -100.0% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,147 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,115 | -100.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q1 2026 | Apr 07, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q1 2026 | May 05, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033 | -100.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q1 2026 | May 12, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -996 | -100.0% | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -983 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -922 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q1 2026 | May 07, 2026 |
| TOWER TRUST & INVESTMENT Co | History | Closed out | 0 | 0 | — | 0.06% | — | -900 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -856 | -100.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -826 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -824 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2026 | May 01, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -800 | -100.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -731 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q1 2026 | May 08, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -658 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -640 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q1 2026 | May 06, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q1 2026 | May 15, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q1 2026 | May 13, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -558 | -100.0% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -552 | -100.0% | Q1 2026 | May 04, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q1 2026 | May 11, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MilWealth Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 01, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -454 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q1 2026 | May 01, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset Planning,Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -388 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2026 | May 13, 2026 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.02% | — | -325 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | May 12, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 04, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -267 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 11, 2026 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | Apr 27, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 05, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -243 | -100.0% | Q1 2026 | May 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -241 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -228 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ADIRONDACK TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -225 | -100.0% | Q1 2026 | Apr 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -202 | -100.0% | Q1 2026 | May 11, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 15, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2026 | May 15, 2026 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153 | -100.0% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 05, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120 | -100.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | Closed out | 0 | 0 | — | 0.01% | — | -103 | -100.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 05, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 06, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 11, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 12, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 11, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 06, 2026 |
| City State Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 08, 2026 |
| Mendota Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 01, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 15, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 29, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 12, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | Apr 27, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 04, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 08, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 08, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 08, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 01, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 14, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ORG Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |