Paramount Global - PARAV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOERTKORN RICHARD CHARLES | History | Added to | 287,723 | 5,443 | 2.1% | 1.39% | 1 | +32,938 | 12.93% | Q3 2025 | Oct 27, 2025 |
| Rakuten Investment Management, Inc. | History | New | 6,001 | 1,781 | 0.01% | — | 2 | +6,001 | New | Q3 2025 | Oct 30, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 69,847 | 877 | 0.0% | 0.0% | 3 | -98,886 | -58.61% | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 54,198 | 685 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| SHUFRO ROSE & CO LLC | History | No change | 12,500 | 149 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 7,249 | 80 | 0.0% | 0.0% | 6 | -325 | -4.29% | Q3 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,060 | 22 | 0.0% | 0.0% | 7 | -544 | -20.89% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Reduced | 76 | 1 | 0.0% | 0.0% | 8 | -1,735 | -95.8% | Q3 2025 | Oct 15, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,579,143 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Lingotto Investment Management LLP | History | Closed out | 0 | 0 | — | 14.0% | — | -51,040,940 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,300,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,603,278 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -40,410,427 | -100.0% | Q3 2025 | May 27, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 2.2% | — | -26,344,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,744,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,101,513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,967,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Contrarius Group Holdings Ltd | History | Closed out | 0 | 0 | — | 10.13% | — | -13,909,438 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 3.05% | — | -13,723,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 1.42% | — | -12,547,205 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -12,363,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -11,415,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,074,744 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,570,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -5,725,154 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,682,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,633,697 | -100.0% | Q3 2025 | Nov 07, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -5,361,908 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,774,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,772,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compass Rose Asset Management, LP | History | Closed out | 0 | 0 | — | 11.69% | — | -4,531,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,526,350 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,258,623 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,206,982 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.38% | — | -4,159,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.02% | — | -3,268,981 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,196,980 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.05% | — | -3,131,158 | -100.0% | Q3 2025 | Nov 04, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,065,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.09% | — | -3,060,875 | -100.0% | Q3 2025 | Dec 09, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,854,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,555,721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -2,434,200 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -2,416,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,962,912 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,884,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,845,552 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -1,796,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -1,681,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,657,547 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARK ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.63% | — | -1,626,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.41% | — | -1,500,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 18.05% | — | -1,482,000 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,346,151 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,314,701 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Palestra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -1,298,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -1,227,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,193,903 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,152,688 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,053,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -984,242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -927,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -927,159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -881,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 1.98% | — | -875,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -860,625 | -100.0% | Q3 2025 | Nov 21, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.51% | — | -841,095 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -817,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -817,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -801,375 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHAH CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.98% | — | -790,173 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -779,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.51% | — | -763,843 | -100.0% | Q3 2025 | Nov 12, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.3% | — | -714,006 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -671,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -662,560 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -658,431 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -655,948 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -655,916 | -100.0% | Q2 2025 | Aug 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -652,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -603,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 2.48% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -592,521 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -591,264 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -590,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -567,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -558,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -551,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -549,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -505,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -499,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -498,317 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -490,237 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.16% | — | -481,926 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Poehling Capital Management, INC. | History | Closed out | 0 | 0 | — | 1.42% | — | -469,813 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -469,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -468,587 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Rock Point Advisors, LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -466,772 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -463,187 | -100.0% | Q3 2025 | Nov 13, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -462,783 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -427,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -414,506 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -403,373 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -380,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.12% | — | -354,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -349,558 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -348,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -347,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -346,156 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -340,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -338,859 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -334,430 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -334,077 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -324,255 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -323,053 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -318,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -317,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -310,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -303,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -292,730 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288,587 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -283,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -278,131 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -258,544 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -247,432 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -239,050 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -234,238 | -100.0% | Q3 2025 | Nov 07, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -230,373 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -223,323 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -221,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -216,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,372 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -207,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -203,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -202,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -200,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 3.86% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -198,515 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,545 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -193,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -192,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -185,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -182,584 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.23% | — | -182,374 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -179,144 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,755 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -178,197 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -177,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,422 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -173,859 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -171,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -169,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -169,325 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -166,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,200 | -100.0% | Q3 2025 | Oct 09, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -161,412 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,228 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -147,590 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -147,096 | -100.0% | Q3 2025 | Oct 08, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -143,186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -142,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -141,964 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.24% | — | -141,735 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -137,812 | -100.0% | Q3 2025 | Oct 31, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -135,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -130,260 | -100.0% | Q3 2025 | Jan 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -126,800 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -123,137 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WILSEY ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.29% | — | -121,342 | -100.0% | Q3 2025 | Oct 09, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,316 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -118,017 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -115,954 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,257 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -110,272 | -100.0% | Q3 2025 | Oct 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,202 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,860 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -103,349 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -103,243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -100,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -100,302 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.11% | — | -100,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Alliance Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -96,621 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -90,869 | -100.0% | Q3 2025 | Oct 30, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,579 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,190 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,134 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -85,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -84,854 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -83,283 | -100.0% | Q3 2025 | Nov 06, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,363 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -81,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,760 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,758 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,183 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,288 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -77,291 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -76,990 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -75,783 | -100.0% | Q3 2025 | Oct 31, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,501 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -73,971 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DoubleLine ETF Adviser LP | History | Closed out | 0 | 0 | — | 0.3% | — | -72,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,238 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,001 | -100.0% | Q3 2025 | Oct 31, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -68,448 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -67,546 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -67,532 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN INVESTMENT GROUP, LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -66,464 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,608 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Round Hill Asset Management | History | Closed out | 0 | 0 | — | 0.52% | — | -59,953 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,903 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,541 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -57,800 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -57,111 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Carson Advisory Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -56,918 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,752 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,650 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Lebenthal Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -56,632 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -55,689 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,599 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cove Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -54,615 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.0% | — | -54,096 | -100.0% | Q3 2025 | Jun 03, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,013 | -100.0% | Q2 2025 | Aug 12, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,741 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -53,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -52,117 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Smith Thornton Advisors LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -51,773 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,731 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -51,108 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,991 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.1% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -49,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,577 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,938 | -100.0% | Q3 2025 | Oct 15, 2025 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -47,842 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.01% | — | -47,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -47,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -46,520 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -46,020 | -100.0% | Q3 2025 | Nov 03, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -45,256 | -100.0% | Q3 2025 | Oct 31, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -43,177 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,909 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,594 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.03% | — | -41,541 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -41,352 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,933 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -40,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,589 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,165 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -39,878 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,494 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,881 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,792 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -37,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -37,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -36,536 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -36,235 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Atlas Brown,Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -35,725 | -100.0% | Q3 2025 | Oct 17, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,847 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,433 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -32,564 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -31,800 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,765 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -31,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,374 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,797 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,582 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Grandview Asset Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -30,130 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,755 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,591 | -100.0% | Q3 2025 | Oct 27, 2025 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,485 | -100.0% | Q3 2025 | Dec 18, 2025 |
| Alpha Omega Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,318 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -28,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,048 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -27,799 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -27,656 | -100.0% | Q3 2025 | Oct 29, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIDEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,584 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,420 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,096 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,916 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -25,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,772 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,669 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.03% | — | -24,591 | -100.0% | Q3 2025 | Oct 06, 2025 |