KELLANOVA - KEL
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.
Details.
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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 | 672,291 | 42,859 | 0.07% | 0.09% | 1 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 48,131 | 4,016 | 0.09% | 0.11% | 2 | -1,368 | -2.76% | Q4 2025 | Feb 06, 2026 |
| Buckland Partners Management Co LLC | History | New | 40,000 | 825 | 0.46% | — | 3 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Tevis Investment Management | History | No change | 2,800 | 229 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 1,820 | 149 | 0.01% | — | 5 | +1,820 | New | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,420,185 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,919,278 | -100.0% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 5.68% | — | -19,706,054 | -100.0% | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,425,912 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 4.59% | — | -10,000,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.1% | — | -7,560,837 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,394,390 | -100.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -5,367,222 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -4,697,901 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,578,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.11% | — | -4,188,683 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -3,943,853 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,480,763 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 1.24% | — | -3,441,066 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,328,086 | -100.0% | Q4 2025 | May 27, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,297,785 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -3,234,635 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,222,385 | -100.0% | Q4 2025 | Feb 19, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -2,983,293 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,571,184 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -2,317,919 | -100.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,298,876 | -100.0% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,201,524 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.8% | — | -2,000,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,876,209 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.12% | — | -1,788,061 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,707,019 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.38% | — | -1,701,179 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -1,669,943 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,549,052 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 35.62% | — | -1,513,343 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,456,456 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,327,746 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 6.5% | — | -1,312,677 | -100.0% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,309,400 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,178,637 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -1,176,400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,143,169 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -1,103,299 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,103,163 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,079,435 | -100.0% | Q4 2025 | Mar 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,053,460 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.14% | — | -994,793 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -945,637 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 4.58% | — | -941,099 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -934,499 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -923,614 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -880,941 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -879,216 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 1.7% | — | -877,019 | -100.0% | Q4 2025 | Feb 13, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 12.9% | — | -840,223 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.16% | — | -813,359 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -809,073 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -771,620 | -100.0% | Q4 2025 | Jan 23, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.31% | — | -691,238 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -658,544 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -641,771 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -620,720 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -601,146 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -587,001 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.12% | — | -570,266 | -100.0% | Q4 2025 | May 20, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 22.57% | — | -553,655 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 2.02% | — | -552,400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -547,201 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -542,137 | -100.0% | Q4 2025 | Feb 03, 2026 |
| OLD REPUBLIC INTERNATIONAL CORP | History | Closed out | 0 | 0 | — | 1.65% | — | -541,500 | -100.0% | Q4 2025 | Feb 09, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 33.96% | — | -521,504 | -100.0% | Q4 2025 | Feb 13, 2026 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.03% | — | -507,738 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.02% | — | -493,698 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -487,831 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -484,677 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -475,515 | -100.0% | Q4 2025 | Jan 29, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 2.51% | — | -475,313 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.18% | — | -472,017 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 4.87% | — | -456,781 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -454,906 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -449,045 | -100.0% | Q4 2025 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -447,243 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -430,198 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.32% | — | -427,928 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.06% | — | -406,083 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 4.4% | — | -402,438 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -390,723 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -390,409 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -386,684 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -385,687 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.37% | — | -383,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.04% | — | -380,988 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 4.94% | — | -375,593 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 1.46% | — | -371,368 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -370,400 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -366,934 | -100.0% | Q4 2025 | Feb 02, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -364,981 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -362,838 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 12.3% | — | -347,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 13.06% | — | -325,866 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.08% | — | -316,999 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.95% | — | -303,567 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.04% | — | -301,426 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 3.02% | — | -298,161 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -294,820 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -288,477 | -100.0% | Q4 2025 | Jan 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.04% | — | -287,072 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -285,387 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -283,738 | -100.0% | Q4 2025 | Jan 30, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -282,735 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Samson Rock Capital LLP | History | Closed out | 0 | 0 | — | 61.15% | — | -280,000 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -274,182 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -272,125 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -264,246 | -100.0% | Q4 2025 | Feb 12, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 4.9% | — | -262,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.27% | — | -256,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -255,370 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -254,719 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -253,507 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.02% | — | -252,161 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -243,756 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 12.14% | — | -240,122 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.05% | — | -238,671 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 4.47% | — | -237,491 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -230,213 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -209,062 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -205,900 | -100.0% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,461 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -202,733 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.07% | — | -201,618 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -198,962 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sather Financial Group Inc | History | Closed out | 0 | 0 | — | 0.86% | — | -193,433 | -100.0% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -191,599 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.31% | — | -188,907 | -100.0% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.02% | — | -188,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -184,074 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -183,360 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.44% | — | -178,360 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.02% | — | -177,502 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.64% | — | -173,582 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -172,750 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -171,433 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -165,884 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -165,762 | -100.0% | Q4 2025 | Jan 30, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -162,811 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -160,860 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -160,368 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -159,309 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.46% | — | -158,438 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.16% | — | -154,577 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -150,054 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 1.22% | — | -149,392 | -100.0% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -147,232 | -100.0% | Q4 2025 | Jan 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -145,279 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.9% | — | -144,169 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -143,657 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -138,713 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -137,815 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.03% | — | -136,095 | -100.0% | Q4 2025 | Jan 27, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.93% | — | -130,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 1.93% | — | -126,694 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.26% | — | -125,146 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,025 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.03% | — | -124,910 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.02% | — | -118,604 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.14% | — | -117,086 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.24% | — | -115,684 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.12% | — | -115,573 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 1.12% | — | -111,652 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 3.18% | — | -110,933 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,682 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -108,806 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,946 | -100.0% | Q4 2025 | Jan 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -107,748 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -106,339 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.04% | — | -104,116 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 1.87% | — | -103,872 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -103,300 | -100.0% | Q4 2025 | Jan 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -103,150 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,700 | -100.0% | Q4 2025 | Apr 29, 2026 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.95% | — | -100,560 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,261 | -100.0% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,806 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,290 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -93,218 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,628 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.08% | — | -91,600 | -100.0% | Q4 2025 | Jan 16, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,284 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -88,353 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.22% | — | -86,700 | -100.0% | Q4 2025 | Jan 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.03% | — | -86,336 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -85,425 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kintegral Advisory, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -84,066 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -81,978 | -100.0% | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -81,829 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,613 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,458 | -100.0% | Q4 2025 | Feb 06, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.02% | — | -76,517 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -76,150 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 1.02% | — | -73,294 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -72,721 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.08% | — | -70,224 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.03% | — | -69,700 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -68,286 | -100.0% | Q4 2025 | Jan 12, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,856 | -100.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -64,564 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -64,546 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,380 | -100.0% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,557 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.06% | — | -61,797 | -100.0% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -61,703 | -100.0% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,659 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Generali Asset Management SPA SGR | History | Closed out | 0 | 0 | — | 0.11% | — | -60,032 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -59,625 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,996 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -57,650 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -57,353 | -100.0% | Q4 2025 | Jan 15, 2026 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -56,333 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -55,685 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,227 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -54,436 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -54,009 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,864 | -100.0% | Q4 2025 | Feb 02, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -52,868 | -100.0% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,763 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -52,600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Thomasville National Bank | History | Closed out | 0 | 0 | — | 0.27% | — | -52,498 | -100.0% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,279 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.51% | — | -51,681 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,653 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -50,347 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -49,934 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,517 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -48,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 1.45% | — | -48,000 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,176 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -45,850 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,620 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -44,762 | -100.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,979 | -100.0% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,821 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,784 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -41,942 | -100.0% | Q4 2025 | Feb 26, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.28% | — | -41,100 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,908 | -100.0% | Q4 2025 | Jan 26, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.33% | — | -40,649 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,462 | -100.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,077 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -39,887 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -39,405 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,322 | -100.0% | Q4 2025 | Feb 05, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -39,289 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -38,405 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -37,376 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 1.89% | — | -36,755 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.02% | — | -36,393 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -36,345 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Leelyn Smith, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -36,142 | -100.0% | Q4 2025 | Jan 28, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -36,032 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,535 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,529 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,377 | -100.0% | Q4 2025 | Feb 18, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -34,984 | -100.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -34,684 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Auto-Owners Insurance Co | History | Closed out | 0 | 0 | — | 0.07% | — | -33,100 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Vivaldi Capital Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -32,901 | -100.0% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 1.15% | — | -32,556 | -100.0% | Q4 2025 | Jan 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,348 | -100.0% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,915 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -31,630 | -100.0% | Q4 2025 | Feb 18, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -31,506 | -100.0% | Q4 2025 | Sep 28, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.04% | — | -31,057 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,053 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,840 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -30,721 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,207 | -100.0% | Q4 2025 | Apr 30, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,165 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -29,800 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wolff Financial Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -29,157 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,154 | -100.0% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.02% | — | -28,815 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.03% | — | -28,300 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,189 | -100.0% | Q4 2025 | Jan 08, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -28,154 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,107 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -27,983 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,968 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -27,723 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -25,983 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,623 | -100.0% | Q4 2025 | Feb 19, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -25,123 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,984 | -100.0% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,909 | -100.0% | Q4 2025 | Feb 02, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,651 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -24,354 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,138 | -100.0% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,119 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,745 | -100.0% | Q4 2025 | Feb 24, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,620 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.74% | — | -23,251 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,915 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BRANDYWINE TRUST CO | History | Closed out | 0 | 0 | — | 0.29% | — | -22,860 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,765 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.04% | — | -22,470 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,459 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -21,815 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -21,312 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -21,249 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,232 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.15% | — | -21,143 | -100.0% | Q4 2025 | Jan 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -21,100 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Union Heritage Capital, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -21,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,830 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,649 | -100.0% | Q4 2025 | Jan 26, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,608 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,364 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,178 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,139 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -20,052 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,988 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,582 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,070 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,957 | -100.0% | Q4 2025 | Aug 21, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -18,924 | -100.0% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,762 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,467 | -100.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,341 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,296 | -100.0% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,122 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,024 | -100.0% | Q4 2025 | Jan 13, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -18,015 | -100.0% | Q4 2025 | Feb 05, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,997 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -17,443 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,178 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -17,015 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,674 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,653 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,643 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -15,921 | -100.0% | Q4 2025 | Jan 30, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -15,827 | -100.0% | Q4 2025 | Feb 04, 2026 |
| WILKINS INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.18% | — | -15,725 | -100.0% | Q4 2025 | Feb 02, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -14,767 | -100.0% | Q4 2025 | Jan 15, 2026 |
| DoubleLine ETF Adviser LP | History | Closed out | 0 | 0 | — | 0.36% | — | -14,585 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,545 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,421 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,374 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -14,241 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.02% | — | -14,118 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,100 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -14,100 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -14,040 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,788 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Clark & Stuart, Inc | History | Closed out | 0 | 0 | — | 0.81% | — | -13,762 | -100.0% | Q4 2025 | Jan 07, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,515 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,514 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,488 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,448 | -100.0% | Q4 2025 | Feb 04, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -13,399 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Massachusetts Wealth Management | History | Closed out | 0 | 0 | — | 0.54% | — | -13,333 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,157 | -100.0% | Q4 2025 | Mar 16, 2026 |
| AG2R LA MONDIALE GESTION D'ACTIFS | History | Closed out | 0 | 0 | — | 0.05% | — | -13,017 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.02% | — | -12,991 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,913 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -12,875 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,810 | -100.0% | Q4 2025 | Feb 03, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -12,649 | -100.0% | Q4 2025 | Jan 28, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,561 | -100.0% | Q4 2025 | Jan 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,336 | -100.0% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,311 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -12,140 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,044 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,043 | -100.0% | Q4 2025 | Jan 15, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,012 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -11,982 | -100.0% | Q4 2025 | Feb 03, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -11,746 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.01% | — | -11,462 | -99.99% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,359 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,347 | -100.0% | Q4 2025 | Jan 09, 2026 |
| GODSEY & GIBB, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,300 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,128 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,053 | -100.0% | Q4 2025 | Feb 18, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.02% | — | -11,050 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Advanced Portfolio Management, LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -10,940 | -100.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,873 | -100.0% | Q4 2025 | Feb 05, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -10,865 | -100.0% | Q4 2025 | Jan 27, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,795 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,638 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.03% | — | -10,526 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,486 | -100.0% | Q4 2025 | Feb 03, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,447 | -100.0% | Q4 2025 | Feb 13, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -10,362 | -100.0% | Q4 2025 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -10,113 | -100.0% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,081 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,043 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,965 | -100.0% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,864 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,802 | -100.0% | Q4 2025 | Jan 05, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,754 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,474 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,403 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 1.07% | — | -9,388 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,116 | -100.0% | Q4 2025 | Aug 18, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -8,961 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,924 | -100.0% | Q4 2025 | Jan 20, 2026 |
| LUTS & GREENLEIGH GROUP, INC. | History | Closed out | 0 | 0 | — | 0.65% | — | -8,805 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Keystone Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -8,756 | -100.0% | Q4 2025 | Jan 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,714 | -100.0% | Q4 2025 | Feb 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,672 | -100.0% | Q4 2025 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,639 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,591 | -100.0% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,570 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,440 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,420 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -8,319 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,293 | -100.0% | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,055 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,036 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Canal Insurance CO | History | Closed out | 0 | 0 | — | 0.14% | — | -8,000 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,993 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,901 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -7,886 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,874 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -7,828 | -100.0% | Q4 2025 | Jan 07, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,765 | -100.0% | Q4 2025 | Feb 05, 2026 |
| High Net Worth Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,738 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,600 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -7,553 | -100.0% | Q4 2025 | Jan 08, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -7,513 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Sage Capital Advisors,llc | History | Closed out | 0 | 0 | — | 0.15% | — | -7,500 | -100.0% | Q4 2025 | Jan 06, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,357 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,318 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,313 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -7,311 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,295 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MUFG SECURITIES AMERICAS INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,250 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,211 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -7,200 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,170 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,089 | -100.0% | Q4 2025 | Jan 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,089 | -100.0% | Q4 2025 | Jan 22, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,084 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,000 | -100.0% | Q4 2025 | Feb 04, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.58% | — | -7,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,963 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,953 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -6,952 | -100.0% | Q4 2025 | Jan 14, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,950 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Manske Wealth Management | History | Closed out | 0 | 0 | — | 0.17% | — | -6,933 | -100.0% | Q4 2025 | Feb 03, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,915 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -6,882 | -100.0% | Q4 2025 | Feb 04, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,796 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | Closed out | 0 | 0 | — | 0.1% | — | -6,779 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -6,705 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,643 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,624 | -100.0% | Q4 2025 | Jan 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,587 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,562 | -100.0% | Q4 2025 | Jan 23, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -6,540 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -6,505 | -100.0% | Q4 2025 | Feb 04, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,478 | -100.0% | Q4 2025 | Jan 21, 2026 |
| MidWestOne Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -6,400 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Miller Financial Services LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -6,392 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,372 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,335 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -6,331 | -100.0% | Q4 2025 | Jan 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,326 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Alaska Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,306 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Partnership Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -6,300 | -100.0% | Q4 2025 | Jan 09, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,220 | -100.0% | Q4 2025 | Jan 23, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -6,119 | -100.0% | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.04% | — | -5,896 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,893 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,879 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,795 | -100.0% | Q4 2025 | Feb 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -5,761 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Waterfront Wealth Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -5,713 | -100.0% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,708 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,669 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,634 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CULBERTSON A N & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,607 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -5,529 | -100.0% | Q4 2025 | Feb 05, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Legacy Trust | History | Closed out | 0 | 0 | — | 0.09% | — | -5,488 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.01% | — | -5,339 | -100.0% | Q4 2025 | Feb 02, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,331 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -5,326 | -100.0% | Q4 2025 | Feb 12, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.04% | — | -5,307 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Strategic Investment Advisors / MI | History | Closed out | 0 | 0 | — | 0.04% | — | -5,260 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,185 | -100.0% | Q4 2025 | Feb 24, 2026 |
| Powers Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,148 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.03% | — | -5,121 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Wynn Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,079 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,072 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Portland Global Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,992 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Athena Investment Management | History | Closed out | 0 | 0 | — | 0.21% | — | -4,983 | -100.0% | Q4 2025 | Feb 12, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,950 | -100.0% | Q4 2025 | Jan 28, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,881 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Welch Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,826 | -100.0% | Q4 2025 | Jan 26, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,815 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,735 | -100.0% | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,720 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,718 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,653 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KLCM Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,621 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,541 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,507 | -100.0% | Q4 2025 | Feb 11, 2026 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.29% | — | -4,502 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,499 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,465 | -100.0% | Q4 2025 | Feb 04, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,436 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -4,417 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FOSTER & MOTLEY INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,390 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -4,387 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,374 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,359 | -100.0% | Q4 2025 | Feb 05, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,357 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,356 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,347 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Canada Post Corp Registered Pension Plan | History | Closed out | 0 | 0 | — | 0.02% | — | -4,323 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Zhang Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,315 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,314 | -100.0% | Q4 2025 | Feb 02, 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -4,279 | -100.0% | Q4 2025 | Jan 23, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,223 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,162 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,123 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -4,103 | -100.0% | Q4 2025 | Jan 09, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,099 | -100.0% | Q4 2025 | Feb 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,043 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Lauterbach Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,032 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Closed out | 0 | 0 | — | 0.04% | — | -4,029 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -4,025 | -100.0% | Q4 2025 | Feb 06, 2026 |
| DILLON & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,010 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -4,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DOVER ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,995 | -100.0% | Q4 2025 | Jan 26, 2026 |
| EXCALIBUR MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -3,981 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Portfolio Design Labs, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,879 | -100.0% | Q4 2025 | Feb 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,864 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,862 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,859 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,858 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,813 | -100.0% | Q4 2025 | Feb 17, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 5.05% | — | -3,813 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,791 | -100.0% | Q4 2025 | Feb 03, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,767 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kennon-Green & Company, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,751 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Tyche Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,748 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,742 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,737 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,719 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,695 | -100.0% | Q4 2025 | Feb 09, 2026 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.0% | — | -3,690 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,683 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -3,682 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Philip James Wealth Mangement, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,665 | -100.0% | Q4 2025 | Jan 20, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,657 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.08% | — | -3,639 | -100.0% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,638 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,636 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,612 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,611 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Closed out | 0 | 0 | — | 0.03% | — | -3,600 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Fractal Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,600 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,590 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,531 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,490 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -3,485 | -100.0% | Q4 2025 | Feb 04, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,479 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,439 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,417 | -100.0% | Q4 2025 | Feb 19, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,410 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,394 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,369 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,365 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -3,353 | -100.0% | Q4 2025 | Feb 06, 2026 |
| New England Research & Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,310 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,310 | -100.0% | Q4 2025 | Feb 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,299 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,274 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -3,257 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,252 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Valtrion Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,218 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,194 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,171 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,166 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,154 | -100.0% | Q4 2025 | Feb 05, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,100 | -100.0% | Q4 2025 | Jan 28, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,095 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,055 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Acorn Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,037 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -3,007 | -100.0% | Q4 2025 | Mar 03, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,005 | -100.0% | Q4 2025 | Jan 15, 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,996 | -100.0% | Q4 2025 | Jan 14, 2026 |
| CWS Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,989 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Capstone Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,941 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,934 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,918 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,910 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,906 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.1% | — | -2,894 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,885 | -100.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,877 | -100.0% | Q4 2025 | Jan 23, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,862 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Valley Brook Capital Group, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -2,850 | -100.0% | Q4 2025 | Jan 23, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,849 | -100.0% | Q4 2025 | Feb 12, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,849 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,849 | -100.0% | Q4 2025 | Jan 16, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,846 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,828 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,769 | -100.0% | Q4 2025 | Jan 12, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,760 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,757 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Intrua Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,749 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,742 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cove Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,730 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Closed out | 0 | 0 | — | 0.03% | — | -2,721 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Busey Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -2,720 | -100.0% | Q4 2025 | Jan 27, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Closed out | 0 | 0 | — | 0.03% | — | -2,714 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Monument Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -2,669 | -100.0% | Q4 2025 | Jan 26, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,665 | -100.0% | Q4 2025 | Jan 23, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,661 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,657 | -100.0% | Q4 2025 | Feb 10, 2026 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,656 | -100.0% | Q4 2025 | Jan 16, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,653 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,648 | -100.0% | Q4 2025 | Jan 23, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,632 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Aull & Monroe Investment Management Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -2,629 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Mengis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,616 | -100.0% | Q4 2025 | Mar 05, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,609 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,604 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,596 | -100.0% | Q4 2025 | Feb 27, 2026 |
| SUMMITRY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,569 | -100.0% | Q4 2025 | Feb 09, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,569 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,560 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,553 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,539 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,538 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,492 | -100.0% | Q4 2025 | Feb 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,448 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,297 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,264 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,234 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,200 | -100.0% | Q4 2025 | Apr 24, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,151 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,149 | -100.0% | Q4 2025 | Jan 13, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,000 | -100.0% | Q4 2025 | Jan 26, 2026 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,966 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,885 | -100.0% | Q4 2025 | Jan 13, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,863 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,820 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,693 | -100.0% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,685 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,650 | -100.0% | Q4 2025 | Jan 21, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,648 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,605 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.03% | — | -1,590 | -100.0% | Q4 2025 | Jan 05, 2026 |
| S.A. Mason LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,562 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,472 | -100.0% | Q4 2025 | Feb 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,464 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,457 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,445 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,438 | -100.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,430 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,330 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,324 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,312 | -100.0% | Q4 2025 | Jan 23, 2026 |
| ADIRONDACK TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -1,267 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,215 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,207 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,160 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,140 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,098 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,018 | -100.0% | Q4 2025 | Jan 08, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,004 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Cornerstone National Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -947 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -939 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q4 2025 | Feb 09, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -896 | -100.0% | Q4 2025 | Feb 11, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -891 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -874 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -826 | -100.0% | Q4 2025 | Jan 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -812 | -100.0% | Q4 2025 | Jan 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -805 | -100.0% | Q4 2025 | Feb 06, 2026 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -759 | -100.0% | Q4 2025 | Jan 20, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q4 2025 | Feb 11, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -750 | -100.0% | Q4 2025 | Jan 16, 2026 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -745 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -736 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -720 | -100.0% | Q4 2025 | Jan 21, 2026 |
| CYBER HORNET ETFs LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -718 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -694 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Morton Brown Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -676 | -100.0% | Q4 2025 | Jan 28, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -661 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Holos Integrated Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -661 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Cypress Capital Management LLC (WY) | History | Closed out | 0 | 0 | — | 0.05% | — | -653 | -100.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2025 | Jan 26, 2026 |
| DAGCO, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -590 | -100.0% | Q4 2025 | Jan 20, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.01% | — | -590 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -582 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sherman Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -536 | -100.0% | Q4 2025 | Feb 05, 2026 |
| General Partner, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -513 | -100.0% | Q4 2025 | Jan 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -504 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -451 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -440 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -407 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Jan 26, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q4 2025 | Jan 12, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.01% | — | -351 | -100.0% | Q4 2025 | Jan 27, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -302 | -100.0% | Q4 2025 | May 21, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -300 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q4 2025 | Feb 24, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q4 2025 | Feb 05, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Feb 03, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Jan 21, 2026 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -196 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -193 | -100.0% | Q4 2025 | Feb 06, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q4 2025 | Jan 14, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180 | -100.0% | Q4 2025 | Jan 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Bank of Jackson Hole Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -135 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q4 2025 | Jan 23, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q4 2025 | Jan 15, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q4 2025 | Jan 28, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Dynamic Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Mountain Hill Investment Partners Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q4 2025 | Jan 28, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q4 2025 | Feb 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q4 2025 | Jul 27, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q4 2025 | Jan 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q4 2025 | Feb 09, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q4 2025 | Jan 23, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Pflug Koory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q4 2025 | Jan 26, 2026 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SIMA Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q4 2025 | May 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q4 2025 | Jan 16, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Jan 22, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44 | -100.0% | Q4 2025 | Jan 28, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q4 2025 | Jan 16, 2026 |
| William B. Walkup & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2025 | Mar 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Bullock Wealth Management Group | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q4 2025 | Sep 10, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q4 2025 | Feb 18, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Robinswood Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2025 | Jul 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q4 2025 | Feb 23, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q4 2025 | Jan 21, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q4 2025 | Feb 10, 2026 |
| WestEnd Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q4 2025 | Feb 02, 2026 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Jan 09, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Fairman Group, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Jan 23, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Robbins Farley | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Seneschal Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Redwood Park Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 12, 2026 |