HOLOGIC INC - HOLX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | History | No change | 1,475,379 | 111,008 | 0.19% | 0.19% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CIBRA Capital Ltd | History | No change | 208,996 | 15,798 | 7.62% | 7.62% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 14,000 | 1,058 | 4.61% | 4.61% | 3 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 13,455 | 1,017 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Leo Wealth, LLC | History | No change | 8,220 | 621 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | No change | 6,334 | 478 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 5,295 | 400 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | No change | 3,956 | 299 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | No change | 3,160 | 238 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 500 | 37 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 69 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | Reduced | 54 | 4 | 0.0% | 0.0% | 12 | -33 | -37.93% | Q2 2026 | Jul 20, 2026 |
| Red Tortoise LLC | History | No change | 44 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,520,444 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,503,914 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,990,906 | -100.0% | Q2 2026 | Sep 22, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 7.52% | — | -9,800,000 | -100.0% | Q2 2026 | Sep 16, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,620,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -7,821,581 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,058,845 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,656,425 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.06% | — | -5,089,745 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.46% | — | -4,722,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.76% | — | -4,500,224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,573,011 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 5.71% | — | -3,563,652 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,301,493 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,164,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -3,131,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | Closed out | 0 | 0 | — | 20.19% | — | -3,118,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.12% | — | -2,921,130 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,676,190 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,395,373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,299,022 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,254,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.31% | — | -2,196,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -2,173,847 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,157,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,842,926 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.67% | — | -1,619,115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 7.82% | — | -1,541,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 17.98% | — | -1,523,025 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.03% | — | -1,469,196 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,413,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,361,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.67% | — | -1,335,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 5.27% | — | -1,327,989 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,252,673 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.57% | — | -1,230,436 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 10.4% | — | -1,206,999 | -100.0% | Q2 2026 | Aug 25, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.08% | — | -1,195,073 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,152,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.15% | — | -1,143,287 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,136,595 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,115,760 | -100.0% | Q2 2026 | Sep 02, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -1,048,664 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,018,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -1,013,552 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.29% | — | -1,009,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.53% | — | -950,514 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -932,831 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.06% | — | -864,725 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -858,013 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -821,157 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 4.39% | — | -821,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.1% | — | -761,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -746,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 29.96% | — | -741,567 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.33% | — | -734,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -676,423 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -664,640 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -644,333 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -631,881 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.29% | — | -627,305 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 17.45% | — | -619,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -618,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -604,606 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 1.99% | — | -604,506 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -598,714 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.13% | — | -587,205 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.88% | — | -586,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -580,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -578,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -567,153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -564,642 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 4.73% | — | -560,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.04% | — | -544,066 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -537,511 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -523,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -521,877 | -100.0% | Q2 2026 | Jul 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.88% | — | -515,637 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -495,881 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -486,783 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -485,545 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -468,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -465,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -465,126 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -455,304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -445,385 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 1.31% | — | -440,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.93% | — | -432,210 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 10.67% | — | -405,920 | -100.0% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -394,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.56% | — | -387,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -385,252 | -100.0% | Q2 2026 | Aug 24, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -382,142 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -368,011 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.09% | — | -364,151 | -100.0% | Q2 2026 | Jul 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -357,911 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -355,982 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -353,877 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -346,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -328,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -320,882 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 1.13% | — | -312,268 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 3.46% | — | -308,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.08% | — | -306,042 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 4.03% | — | -283,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -275,816 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.73% | — | -275,027 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 5.38% | — | -275,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.02% | — | -271,426 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 8.86% | — | -268,535 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -261,228 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.27% | — | -255,921 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -249,872 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -245,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.33% | — | -244,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -241,170 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 2.45% | — | -224,606 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -223,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -213,596 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.24% | — | -205,034 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 1.2% | — | -204,250 | -100.0% | Q2 2026 | Jul 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -203,843 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 4.39% | — | -198,613 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -197,221 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 4.59% | — | -196,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -193,921 | -100.0% | Q2 2026 | Jul 31, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -191,643 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -179,422 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 6.57% | — | -179,036 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.85% | — | -175,964 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.02% | — | -170,600 | -100.0% | Q2 2026 | Aug 06, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -169,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.19% | — | -167,029 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.13% | — | -164,366 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.98% | — | -163,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.03% | — | -159,991 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -155,390 | -100.0% | Q2 2026 | Aug 05, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.87% | — | -153,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 14.69% | — | -149,276 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -148,490 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -144,606 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -143,081 | -100.0% | Q2 2026 | Jul 28, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -139,393 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -136,331 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -134,965 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Osmosis Investment Management UK Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -133,913 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -129,901 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.02% | — | -127,560 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.02% | — | -127,137 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -126,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -125,911 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -121,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,783 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.12% | — | -121,158 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -117,496 | -100.0% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,167 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -114,957 | -100.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -112,568 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 5.99% | — | -112,548 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -111,937 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -111,053 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -109,718 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -105,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.34% | — | -102,412 | -100.0% | Q2 2026 | Aug 18, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,232 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,035 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.18% | — | -102,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.02% | — | -95,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.09% | — | -95,076 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -94,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 8.68% | — | -94,528 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -92,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -92,066 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -91,779 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,893 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -85,946 | -100.0% | Q2 2026 | Jul 31, 2026 |
| AustralianSuper Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -82,361 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -80,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 3.28% | — | -78,909 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,576 | -100.0% | Q2 2026 | Aug 14, 2026 |
| L2 Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -76,853 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -76,110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,778 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -71,127 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -70,313 | -100.0% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,033 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.02% | — | -67,400 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.76% | — | -64,869 | -100.0% | Q2 2026 | Jul 24, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.04% | — | -63,627 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,884 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Triodos Investment Management BV | History | Closed out | 0 | 0 | — | 0.36% | — | -62,750 | -100.0% | Q2 2026 | Jul 29, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.01% | — | -61,598 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,471 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,419 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -60,615 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -60,612 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,363 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -58,165 | -100.0% | Q2 2026 | Jul 30, 2026 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -57,911 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -57,323 | -100.0% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,417 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.17% | — | -54,883 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -54,764 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.05% | — | -53,645 | -100.0% | Q2 2026 | Sep 22, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -53,043 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.08% | — | -52,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,652 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -52,565 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,011 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -51,845 | -100.0% | Q2 2026 | Jul 17, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -51,302 | -100.0% | Q2 2026 | Jul 21, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,836 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,763 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,617 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,336 | -100.0% | Q2 2026 | Sep 23, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -48,425 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.71% | — | -47,428 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Varenne Capital Partners | History | Closed out | 0 | 0 | — | 0.87% | — | -47,376 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,706 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SEB Asset Management AB | History | Closed out | 0 | 0 | — | 0.01% | — | -46,045 | -100.0% | Q2 2026 | Aug 04, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -45,279 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -45,213 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -44,527 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,582 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -41,438 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -41,178 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,315 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,936 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,277 | -100.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,480 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.26% | — | -38,400 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,115 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,164 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,096 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -36,621 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -36,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -36,009 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,292 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -33,927 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,876 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,753 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,056 | -100.0% | Q2 2026 | Aug 17, 2026 |
| First American Bank | History | Closed out | 0 | 0 | — | 0.15% | — | -32,541 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,423 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EagleClaw Capital Managment, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -31,984 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PRENTISS SMITH & CO INC | History | Closed out | 0 | 0 | — | 1.38% | — | -31,510 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,198 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -31,173 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,793 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -30,742 | -100.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,868 | -100.0% | Q2 2026 | Jul 16, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,504 | -100.0% | Q2 2026 | Aug 14, 2026 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -29,403 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.01% | — | -29,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,887 | -100.0% | Q2 2026 | Jul 29, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,751 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,596 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,209 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,667 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,550 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -25,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Generali Asset Management SPA SGR | History | Closed out | 0 | 0 | — | 0.04% | — | -25,588 | -100.0% | Q2 2026 | Jul 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -25,462 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,334 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,201 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.05% | — | -24,574 | -100.0% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,475 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Marble Bar Asset Management LLP | History | Closed out | 0 | 0 | — | 1.79% | — | -24,183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,029 | -100.0% | Q2 2026 | Jul 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -23,844 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,742 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -23,313 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,145 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,051 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,680 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -22,187 | -100.0% | Q2 2026 | Aug 19, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -22,144 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,809 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -21,399 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,674 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -20,425 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SENTINEL TRUST CO LBA | History | Closed out | 0 | 0 | — | 0.15% | — | -20,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 3.48% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,020 | -100.0% | Q2 2026 | Aug 03, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -18,710 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -18,600 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,492 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,226 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -18,060 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Curbstone Financial Management Corp | History | Closed out | 0 | 0 | — | 0.25% | — | -17,546 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -17,414 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,353 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -17,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Daiichi Life Insurance Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,095 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,011 | -100.0% | Q2 2026 | Jul 16, 2026 |
| May Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -17,009 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,768 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,204 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.9% | — | -16,132 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -16,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,695 | -100.0% | Q2 2026 | Jul 07, 2026 |
| HEADINVEST, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -15,540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,209 | -100.0% | Q2 2026 | Aug 10, 2026 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.0% | — | -15,008 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,786 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,198 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.01% | — | -13,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,053 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -13,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -12,739 | -100.0% | Q2 2026 | Jul 15, 2026 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.39% | — | -12,494 | -100.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,477 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -12,275 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Harrington Investments, INC | History | Closed out | 0 | 0 | — | 0.48% | — | -12,154 | -100.0% | Q2 2026 | Jul 23, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,055 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.26% | — | -12,007 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -12,002 | -100.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,752 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,700 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -11,605 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,563 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,521 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -11,384 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -11,300 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,131 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.01% | — | -11,114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,829 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,747 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,689 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -10,688 | -100.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,631 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,509 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,464 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,410 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,253 | -100.0% | Q2 2026 | Jul 08, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -10,250 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,202 | -100.0% | Q2 2026 | Jul 21, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.02% | — | -10,200 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,096 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,948 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,866 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,689 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mittelman Wealth Management | History | Closed out | 0 | 0 | — | 0.46% | — | -9,688 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,633 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -9,586 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -9,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,530 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,479 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -9,476 | -100.0% | Q2 2026 | Jul 30, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,393 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,359 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Closed out | 0 | 0 | — | 0.03% | — | -9,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -9,127 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,079 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,993 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,878 | -100.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,845 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,670 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,546 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,462 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,414 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -8,292 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saudi Central Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -8,234 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,143 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -8,092 | -100.0% | Q2 2026 | Aug 13, 2026 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,004 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -7,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,738 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -7,675 | -100.0% | Q2 2026 | Jul 30, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,526 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,524 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,348 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Marble Harbor Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,242 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,156 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.02% | — | -7,152 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,121 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,019 | -100.0% | Q2 2026 | Sep 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,015 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -6,917 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,710 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,683 | -100.0% | Q2 2026 | Jul 27, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.02% | — | -6,521 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,484 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,452 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Closed out | 0 | 0 | — | 0.0% | — | -6,440 | -100.0% | Q2 2026 | Jul 08, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,203 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MUFG SECURITIES AMERICAS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,159 | -100.0% | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,091 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,062 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,037 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BCS Private Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -5,955 | -100.0% | Q2 2026 | Jul 31, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.37% | — | -5,870 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -5,870 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -5,808 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,743 | -100.0% | Q2 2026 | Aug 05, 2026 |
| One Charles Private Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,670 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,641 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,635 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,634 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Wahed Invest LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,608 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Arcataur Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,484 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,335 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,282 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,191 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,096 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PCM Encore, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,078 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -5,064 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Great Diamond Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,998 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,986 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 0.2% | — | -4,969 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,923 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,902 | -100.0% | Q2 2026 | Aug 10, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,898 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,888 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,851 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,742 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,742 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,668 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -4,596 | -100.0% | Q2 2026 | Jul 02, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,544 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,528 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mystic Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -4,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Canada Post Corp Registered Pension Plan | History | Closed out | 0 | 0 | — | 0.01% | — | -4,422 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,354 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,334 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,310 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,305 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,269 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.07% | — | -4,212 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,131 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,080 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,011 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -4,006 | -100.0% | Q2 2026 | Aug 03, 2026 |
| DAVIS R M INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,964 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Board of the Pension Protection Fund | History | Closed out | 0 | 0 | — | 0.27% | — | -3,900 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,851 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -3,830 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,818 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,748 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,703 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.01% | — | -3,693 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,642 | -100.0% | Q2 2026 | Sep 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,634 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,619 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,583 | -100.0% | Q2 2026 | Jul 27, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,531 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -3,521 | -100.0% | Q2 2026 | Jul 27, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,509 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -3,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,495 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,465 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alan B Lancz & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -3,450 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,392 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,379 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,327 | -100.0% | Q2 2026 | Jul 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,254 | -100.0% | Q2 2026 | Jul 16, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,226 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,215 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Financial Security Advisor, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,205 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,200 | -100.0% | Q2 2026 | Jul 21, 2026 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.01% | — | -3,162 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,157 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -3,109 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Rodgers Brothers Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,079 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,076 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,048 | -100.0% | Q2 2026 | Jul 20, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,044 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,968 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,959 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ABN AMRO Bank N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,957 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,956 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Portfolio Design Labs, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,928 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Capital Investment Counsel, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,893 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,893 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,891 | -100.0% | Q2 2026 | Sep 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,847 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FOSTER & MOTLEY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,832 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NORTHLAND SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -2,800 | -100.0% | Q2 2026 | Aug 04, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,789 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Sand Hill Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,745 | -100.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DoubleLine ETF Adviser LP | History | Closed out | 0 | 0 | — | 0.08% | — | -2,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westover Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,700 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,579 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,332 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.01% | — | -2,126 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,027 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,003 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -1,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,874 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Corient IA LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,780 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,779 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,749 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,727 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,724 | -100.0% | Q2 2026 | Aug 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,684 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,512 | -100.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,254 | -100.0% | Q2 2026 | Jul 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | Closed out | 0 | 0 | — | 0.03% | — | -1,200 | -100.0% | Q2 2026 | Jul 21, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,180 | -100.0% | Q2 2026 | Jul 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,168 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Napier Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,124 | -100.0% | Q2 2026 | Jul 31, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.02% | — | -1,062 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,041 | -100.0% | Q2 2026 | Jul 06, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -925 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.02% | — | -920 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -909 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -876 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -864 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -846 | -100.0% | Q2 2026 | Jul 20, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q2 2026 | Aug 13, 2026 |
| West Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -816 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -801 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -777 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.02% | — | -777 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -730 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.01% | — | -726 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Vanguard National Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -724 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -657 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CYBER HORNET ETFs LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -610 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -604 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -572 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q2 2026 | Jul 14, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -504 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q2 2026 | Jul 22, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Fairscale Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -452 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q2 2026 | Aug 04, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -404 | -99.75% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q2 2026 | Sep 04, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -331 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Coastline Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -319 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -285 | -100.0% | Q2 2026 | Jul 09, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -234 | -100.0% | Q2 2026 | Jul 24, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Wilkerson Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Jul 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q2 2026 | Jul 27, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2026 | Aug 11, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -106 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SFAM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Owl Creek Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sankala Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Jul 10, 2026 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bravera Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Sep 02, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Jul 20, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Graney & King, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 07, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 10, 2026 |
| General Partner, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Jul 06, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Jul 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Jul 10, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Jul 28, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Aug 26, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 21, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 16, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 07, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 28, 2026 |
| 1015 Capital Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 15, 2026 |
| WestEnd Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Seneschal Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Portus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |