New Gold Inc. /FI - NGD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 20,787,033 | 181,138 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 6,419,767 | 55,941 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,664,330 | 23,206 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carmignac Gestion | History | No change | 379,537 | 3,305 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hedges Asset Management LLC | History | No change | 257,500 | 2,242 | 1.58% | 1.58% | 5 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 133,386 | 1,211 | 0.0% | 0.46% | 6 | -64,184,918 | -99.79% | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 104,478 | 910 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Carlson Capital, L.P. | History | No change | 50,000 | 435 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CTC Alternative Strategies, Ltd. | History | No change | 12,800 | 111 | 0.21% | 0.21% | 9 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,500 | 65 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,090 | 35 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 500 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 320 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.15% | — | -29,274,513 | -100.0% | Q1 2026 | May 14, 2026 |
| Condire Management, LP | History | Closed out | 0 | 0 | — | 24.95% | — | -27,437,020 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,131,025 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,203,877 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -15,873,764 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,147,153 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -10,530,591 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,467,113 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -9,691,998 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 5.42% | — | -9,363,161 | -100.0% | Q1 2026 | Apr 21, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 47.2% | — | -9,184,600 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -8,824,959 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -8,456,582 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,390,400 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,395,557 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,105,367 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -6,860,719 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -6,700,011 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,250,845 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -6,240,314 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,985,031 | -100.0% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,962,721 | -100.0% | Q1 2026 | May 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.01% | — | -5,946,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,859,000 | -100.0% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,835,522 | -100.0% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,590,020 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -5,064,109 | -100.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -4,653,379 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,620,607 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,413,548 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,369,931 | -100.0% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,976,310 | -100.0% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,613,298 | -100.0% | Q1 2026 | May 11, 2026 |
| TSP Capital Management Group, LLC | History | Closed out | 0 | 0 | — | 7.49% | — | -3,517,626 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.81% | — | -3,378,411 | -100.0% | Q1 2026 | May 04, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,363,801 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -3,116,057 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,091,877 | -100.0% | Q1 2026 | May 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 4.35% | — | -2,866,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -2,852,255 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,587,273 | -100.0% | Q1 2026 | May 11, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.79% | — | -2,428,541 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,243,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,223,000 | -100.0% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,184,618 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,145,400 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,985,473 | -100.0% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,934,108 | -100.0% | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -1,880,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 3.86% | — | -1,872,682 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -1,635,694 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,625,662 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,620,326 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,568,062 | -100.0% | Q1 2026 | May 07, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.46% | — | -1,562,483 | -100.0% | Q1 2026 | May 08, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,550,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,531,059 | -100.0% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500,015 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,489,120 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,442,159 | -100.0% | Q1 2026 | May 12, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,369,532 | -100.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,302,215 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,295,645 | -100.0% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.31% | — | -1,234,560 | -100.0% | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.15% | — | -1,200,000 | -100.0% | Q1 2026 | May 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,188,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,149,361 | -100.0% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 5.98% | — | -1,136,568 | -100.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,124,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.98% | — | -1,025,660 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -993,900 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.25% | — | -958,144 | -100.0% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -945,627 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.09% | — | -806,483 | -100.0% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -786,763 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -716,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Oppenheimer & Close, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -700,255 | -100.0% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -694,980 | -100.0% | Q1 2026 | May 08, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -691,319 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -668,524 | -100.0% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593,004 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -564,731 | -100.0% | Q1 2026 | May 15, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.98% | — | -563,400 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -552,586 | -100.0% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.26% | — | -550,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.56% | — | -550,000 | -100.0% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -537,341 | -100.0% | Q1 2026 | May 15, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.79% | — | -521,905 | -100.0% | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -511,375 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -481,563 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -461,552 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -454,524 | -100.0% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -450,927 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -440,600 | -100.0% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -420,598 | -100.0% | Q1 2026 | May 13, 2026 |
| Journey Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -418,405 | -100.0% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -416,398 | -100.0% | Q1 2026 | May 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | Closed out | 0 | 0 | — | 0.28% | — | -407,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -362,799 | -100.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -350,000 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349,566 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -346,620 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -346,542 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -343,774 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332,946 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -329,090 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -325,410 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -321,994 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -307,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -306,608 | -100.0% | Q1 2026 | May 15, 2026 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -300,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -298,314 | -100.0% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -282,454 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -280,372 | -100.0% | Q1 2026 | May 13, 2026 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 6.05% | — | -279,000 | -100.0% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -275,800 | -100.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 1.19% | — | -273,330 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -272,360 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272,219 | -100.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.05% | — | -252,470 | -100.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -252,420 | -100.0% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -246,197 | -100.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -239,938 | -100.0% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,670 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -226,878 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -217,754 | -100.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -216,112 | -100.0% | Q1 2026 | May 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.14% | — | -212,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -209,125 | -100.0% | Q1 2026 | May 13, 2026 |
| Cardinal Point Capital Management ULC | History | Closed out | 0 | 0 | — | 0.12% | — | -205,600 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Genus Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -201,570 | -100.0% | Q1 2026 | May 01, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -191,350 | -100.0% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -186,821 | -100.0% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -179,928 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,761 | -100.0% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.16% | — | -170,000 | -100.0% | Q1 2026 | May 01, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -158,553 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.15% | — | -157,189 | -100.0% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -145,627 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,543 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -141,985 | -100.0% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -137,900 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,520 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -129,062 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -126,816 | -100.0% | Q1 2026 | May 11, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,175 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,499 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,970 | -100.0% | Q1 2026 | May 15, 2026 |
| Ausbil Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.56% | — | -113,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.03% | — | -110,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -106,446 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -105,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,442 | -100.0% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -103,151 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -102,081 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -99,145 | -100.0% | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.01% | — | -97,006 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,197 | -100.0% | Q1 2026 | May 06, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -93,900 | -100.0% | Q1 2026 | May 01, 2026 |
| Tacita Capital Inc | History | Closed out | 0 | 0 | — | 0.47% | — | -93,087 | -100.0% | Q1 2026 | May 07, 2026 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -86,146 | -100.0% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,858 | -100.0% | Q1 2026 | May 14, 2026 |
| Independent Family Office, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -84,114 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -82,863 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,234 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,327 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Steadtrust LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -80,500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Georgetown University | History | Closed out | 0 | 0 | — | 0.26% | — | -75,000 | -100.0% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,047 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,400 | -100.0% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,937 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -65,951 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,036 | -100.0% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -63,684 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -59,110 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.13% | — | -58,500 | -100.0% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,424 | -100.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,250 | -100.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -50,894 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,459 | -100.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,314 | -100.0% | Q1 2026 | May 08, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,227 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -49,510 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -49,394 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -47,109 | -100.0% | Q1 2026 | May 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -46,611 | -100.0% | Q1 2026 | Apr 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,306 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -46,300 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,499 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,069 | -100.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,782 | -100.0% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,674 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,300 | -100.0% | Q1 2026 | May 06, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,287 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -38,669 | -100.0% | Q1 2026 | May 05, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -38,500 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -33,159 | -100.0% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -32,410 | -100.0% | Q1 2026 | May 04, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,070 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,760 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,740 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,661 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,884 | -100.0% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -28,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,942 | -100.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,749 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,703 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,314 | -100.0% | Q1 2026 | May 12, 2026 |
| Carnegie Lake Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,300 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,168 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -24,789 | -100.0% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -24,709 | -100.0% | Q1 2026 | May 13, 2026 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,040 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -23,107 | -100.0% | Q1 2026 | May 15, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,963 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,068 | -100.0% | Q1 2026 | May 12, 2026 |
| HC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,800 | -100.0% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,334 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,290 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -19,960 | -100.0% | Q1 2026 | Apr 29, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Closed out | 0 | 0 | — | 0.21% | — | -19,105 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,592 | -100.0% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,745 | -100.0% | Q1 2026 | May 08, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2026 | May 12, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,710 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,485 | -100.0% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,425 | -100.0% | Q1 2026 | Apr 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,975 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,253 | -100.0% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Elgethun Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,654 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,064 | -100.0% | Q1 2026 | May 01, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,881 | -100.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,704 | -100.0% | Q1 2026 | Apr 20, 2026 |
| KITCHING PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,681 | -100.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,558 | -100.0% | Q1 2026 | May 14, 2026 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,770 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,290 | -100.0% | Q1 2026 | May 15, 2026 |
| Burford Brothers, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,235 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,189 | -100.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,076 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,672 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TERRIL BROTHERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,350 | -100.0% | Q1 2026 | May 06, 2026 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FIDUCIENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 08, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,842 | -100.0% | Q1 2026 | Apr 08, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,246 | -100.0% | Q1 2026 | May 15, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,033 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,736 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -6,488 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,870 | -100.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,876 | -100.0% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,578 | -100.0% | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,101 | -100.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,060 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,949 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,725 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,724 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,495 | -100.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q1 2026 | May 08, 2026 |
| Hara Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,912 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,672 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 07, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -805 | -100.0% | Q1 2026 | May 15, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q1 2026 | May 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 14, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -112 | -100.0% | Q1 2026 | May 07, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Accordant Advisory Group Inc | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q1 2026 | May 12, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | Apr 27, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |