WK Kellogg Co - KLG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | History | Added to | 75,080 | 1,352 | 0.01% | 0.0% | 1 | +38,937 | 107.73% | Q3 2025 | Jan 06, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 25,313 | 504 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,162 | 278 | 0.0% | 0.0% | 3 | -20,390 | -62.64% | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 8,317 | 213 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | Reduced | 1,361 | 31 | 0.0% | 0.0% | 5 | -326 | -19.32% | Q3 2025 | Feb 06, 2026 |
| Curat Global, LLC | History | Reduced | 506 | 11 | 0.01% | 0.06% | 6 | -3,282 | -86.64% | Q3 2025 | Oct 28, 2025 |
| Rockefeller Capital Management L.P. | History | New | 46 | 1 | 0.0% | — | 7 | +46 | New | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,537,147 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,622,374 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.29% | — | -4,814,297 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,412,189 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.38% | — | -2,894,755 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,462,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -2,364,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,934,997 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.07% | — | -1,865,373 | -100.0% | Q3 2025 | Nov 19, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,586,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,502,205 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,281,289 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,247,210 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245,325 | -100.0% | Q3 2025 | May 27, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,047,269 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -998,824 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -997,720 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -953,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -740,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -727,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -652,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.1% | — | -622,631 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rodgers Brothers Inc. | History | Closed out | 0 | 0 | — | 1.1% | — | -546,299 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.04% | — | -538,745 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -506,869 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -342,464 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -329,214 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Inlet Private Wealth, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -321,040 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AWH Capital, L.P. | History | Closed out | 0 | 0 | — | 5.88% | — | -316,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -281,134 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -258,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -234,128 | -100.0% | Q2 2025 | Aug 12, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -232,109 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -226,459 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -216,230 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -189,279 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -188,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -187,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -186,988 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -155,695 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,842 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,846 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -140,895 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,767 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -134,083 | -100.0% | Q3 2025 | Oct 07, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -132,745 | -100.0% | Q3 2025 | Oct 27, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,439 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.46% | — | -126,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -123,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,121 | -100.0% | Q3 2025 | Mar 31, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -118,139 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -114,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -99,020 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.4% | — | -93,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -92,961 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -92,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -85,341 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Patrick Mauro Investment Advisor, INC. | History | Closed out | 0 | 0 | — | 0.65% | — | -75,303 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -74,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -72,578 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -70,515 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,623 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westhampton Capital, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -67,182 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -63,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -58,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,853 | -100.0% | Q3 2025 | Nov 10, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -48,841 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -44,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,683 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,671 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,864 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -39,522 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -38,682 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,979 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| A&I FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -36,293 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,724 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -34,302 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,017 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,584 | -100.0% | Q3 2025 | Oct 29, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -31,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -29,923 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,735 | -100.0% | Q3 2025 | Nov 07, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -29,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,575 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,074 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,635 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,530 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,359 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24,706 | -100.0% | Q3 2025 | Aug 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,598 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -24,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -20,248 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -19,378 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,883 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -18,867 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -18,125 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kessler Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,905 | -100.0% | Q3 2025 | Oct 09, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,887 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,499 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,080 | -100.0% | Q3 2025 | Nov 04, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,053 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -16,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,819 | -100.0% | Q3 2025 | Nov 05, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,492 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,135 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -15,078 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ABN AMRO Bank N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,903 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -14,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -14,556 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,222 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,975 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Alpha Omega Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,930 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Alaska Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -13,261 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,215 | -100.0% | Q3 2025 | Oct 27, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,483 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,118 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Intrua Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,008 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,777 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,746 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,599 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,144 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EMC Capital Management | History | Closed out | 0 | 0 | — | 0.08% | — | -9,448 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,058 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,757 | -100.0% | Q3 2025 | Oct 23, 2025 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,675 | -100.0% | Q3 2025 | Jun 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,479 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,428 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Union Heritage Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,250 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,199 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,767 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,675 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,171 | -100.0% | Q3 2025 | Oct 02, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,076 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,693 | -100.0% | Q3 2025 | Nov 07, 2025 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,638 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,519 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,395 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.01% | — | -2,353 | -100.0% | Q3 2025 | Nov 10, 2025 |
| S.A. Mason LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,289 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,274 | -100.0% | Q3 2025 | Nov 05, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,142 | -100.0% | Q3 2025 | Jan 20, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,062 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,060 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,906 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,876 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,615 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,550 | -100.0% | Q3 2025 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,508 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,378 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,377 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,356 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,259 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -1,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Minot DeBlois Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,218 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,149 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Garde Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,055 | -100.0% | Q3 2025 | Dec 16, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,047 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.01% | — | -983 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -882 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -836 | -100.0% | Q3 2025 | Oct 15, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -551 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Kentucky Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q3 2025 | Nov 20, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| General Partner, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2025 | Aug 07, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q3 2025 | Dec 29, 2025 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Holos Integrated Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Jan 05, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ransom Advisory, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Tanglewood Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 07, 2025 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MorganRosel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Oct 24, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Aug 26, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 05, 2025 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quintet Private Bank (Europe) S.A. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Oct 29, 2025 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Traub Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 06, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 30, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Putney Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 16, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PMV Capital Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Strengthening Families & Communities, LLC | History | Reduced | 2 | 0 | — | — | — | -25 | -92.59% | Q3 2025 | Nov 04, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 06, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wood Tarver Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Pflug Koory, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 02, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 21, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Feb 10, 2026 |
| William B. Walkup & Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Mar 12, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 07, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Robinswood Financial LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Jul 14, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Trust Co | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Fairman Group, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Robbins Farley | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 15, 2025 |