SEALED AIR CORP/DE - SEE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBRA Capital Ltd | History | No change | 514,636 | 21,640 | 10.44% | 10.44% | 1 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 378,571 | 15,924 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CWM, LLC | History | No change | 18,062 | 759 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 10,000 | 420 | 1.83% | 1.83% | 4 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Reduced | 318 | 13 | 0.0% | 0.0% | 5 | -33 | -9.4% | Q2 2026 | Jul 20, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,702,312 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,492,252 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.12% | — | -7,305,341 | -100.0% | Q2 2026 | Sep 16, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,611,699 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -5,894,945 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,283,215 | -100.0% | Q2 2026 | Sep 22, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 4.54% | — | -5,088,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,881,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.03% | — | -4,759,934 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -4,646,839 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.33% | — | -4,267,942 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -4,175,824 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,431,156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -2,751,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -2,727,780 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,645,991 | -100.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,644,269 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,596,052 | -100.0% | Q2 2026 | Aug 12, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 5.16% | — | -2,336,019 | -100.0% | Q2 2026 | Aug 13, 2026 |
| O'Connor Alternative Investments LLC | History | Closed out | 0 | 0 | — | 7.98% | — | -2,214,582 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 5.62% | — | -1,993,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -1,970,954 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.07% | — | -1,845,021 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -1,752,560 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,695,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,655,376 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -1,632,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,546,683 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.35% | — | -1,391,282 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.1% | — | -1,384,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,360,953 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,284,638 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.07% | — | -1,278,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 1.01% | — | -1,208,540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,135,577 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,052,377 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.31% | — | -1,003,539 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.61% | — | -970,273 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -945,707 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -918,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -914,017 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -851,818 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -840,841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -763,418 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -748,061 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 4.64% | — | -706,311 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -683,782 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.55% | — | -624,900 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 3.85% | — | -616,733 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -612,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.15% | — | -583,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -572,822 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -566,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -546,429 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -526,914 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.57% | — | -519,497 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tweedy, Browne Co LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -509,581 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.29% | — | -470,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.07% | — | -461,204 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 4.04% | — | -443,314 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427,905 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -425,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -412,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -382,929 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379,732 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Marathon Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.61% | — | -375,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -372,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -371,372 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -358,883 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -336,800 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 7.41% | — | -291,534 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -291,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288,770 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -281,064 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -272,830 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.48% | — | -269,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -261,804 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -246,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -238,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -233,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -225,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.31% | — | -207,640 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -204,108 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,673 | -100.0% | Q2 2026 | Sep 02, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -180,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.19% | — | -178,224 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -175,951 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KWMG, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -172,866 | -100.0% | Q2 2026 | Jul 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -171,502 | -100.0% | Q2 2026 | Aug 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -153,123 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 2.79% | — | -151,884 | -100.0% | Q2 2026 | Jul 08, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -146,476 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -144,781 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,617 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,800 | -100.0% | Q2 2026 | Aug 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -135,361 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,995 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -134,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -134,173 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -130,841 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -128,908 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -122,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Holowesko Partners Ltd. | History | Closed out | 0 | 0 | — | 1.41% | — | -119,668 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.07% | — | -119,293 | -100.0% | Q2 2026 | Aug 25, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.39% | — | -117,603 | -100.0% | Q2 2026 | Jul 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -111,489 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -99,552 | -100.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -98,566 | -100.0% | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 13.4% | — | -98,500 | -100.0% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -96,419 | -100.0% | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -94,023 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -91,251 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -90,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -88,536 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 1.97% | — | -87,890 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,479 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,214 | -100.0% | Q2 2026 | Aug 03, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.04% | — | -79,008 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.13% | — | -78,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 1.01% | — | -76,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.01% | — | -73,494 | -100.0% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -72,874 | -100.0% | Q2 2026 | Aug 07, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.65% | — | -72,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -70,449 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -68,908 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -65,300 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -64,363 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,861 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -62,428 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -62,315 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,847 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.23% | — | -60,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,912 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -56,380 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -56,071 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -55,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,230 | -100.0% | Q2 2026 | Aug 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -54,935 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -53,648 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -52,993 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -52,863 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Cardinal Capital Management | History | Closed out | 0 | 0 | — | 0.28% | — | -52,544 | -100.0% | Q2 2026 | Jul 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,596 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -50,420 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -48,562 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,195 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -45,996 | -100.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,930 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,473 | -100.0% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,927 | -100.0% | Q2 2026 | Jul 16, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -41,818 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -40,901 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -40,900 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -40,431 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SEARLE & CO. | History | Closed out | 0 | 0 | — | 0.42% | — | -39,418 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,799 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.31% | — | -38,675 | -100.0% | Q2 2026 | Jul 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -38,383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,854 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -36,896 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,437 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,310 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,020 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -33,637 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,250 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -32,328 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cohen Klingenstein LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,836 | -100.0% | Q2 2026 | Jul 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -30,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,460 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -28,310 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,894 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,394 | -100.0% | Q2 2026 | Sep 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -26,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -25,676 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.03% | — | -25,500 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,320 | -100.0% | Q2 2026 | Aug 12, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.02% | — | -24,870 | -100.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,353 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,654 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,582 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Carnegie Lake Advisors LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -23,196 | -100.0% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,155 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -23,049 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,851 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Breakwater Capital Group | History | Closed out | 0 | 0 | — | 0.13% | — | -22,660 | -100.0% | Q2 2026 | Jul 08, 2026 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.01% | — | -22,084 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,942 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,800 | -100.0% | Q2 2026 | Jul 01, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,999 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.34% | — | -18,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arjuna Capital | History | Closed out | 0 | 0 | — | 0.2% | — | -18,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -18,314 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,422 | -100.0% | Q2 2026 | Jul 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,254 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,045 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,854 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,464 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -16,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,530 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,306 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,269 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,217 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -14,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,850 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,653 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,425 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,173 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,960 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,167 | -100.0% | Q2 2026 | Jul 14, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,816 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,546 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,441 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,948 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,812 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,606 | -100.0% | Q2 2026 | Aug 12, 2026 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -10,390 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,249 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,813 | -100.0% | Q2 2026 | Jul 27, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,797 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,511 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,342 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 0.28% | — | -9,322 | -100.0% | Q2 2026 | Jul 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,193 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,926 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,823 | -100.0% | Q2 2026 | Jul 29, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,581 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,545 | -100.0% | Q2 2026 | Jul 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,539 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,483 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,263 | -100.0% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,254 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,658 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,500 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,454 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,387 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -7,322 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,280 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,273 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,085 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -7,073 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,021 | -100.0% | Q2 2026 | Jul 31, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,934 | -100.0% | Q2 2026 | Jul 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -6,882 | -100.0% | Q2 2026 | Sep 09, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,786 | -100.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,595 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,588 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Varenne Capital Partners | History | Closed out | 0 | 0 | — | 0.07% | — | -6,535 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,365 | -100.0% | Q2 2026 | Sep 02, 2026 |
| S&CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,929 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,880 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,258 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,242 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,238 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,116 | -100.0% | Q2 2026 | Jul 17, 2026 |
| FIRST INTERSTATE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -5,029 | -100.0% | Q2 2026 | Jul 24, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,922 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,892 | -100.0% | Q2 2026 | Jul 28, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,858 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,808 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -4,800 | -100.0% | Q2 2026 | Jul 28, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,488 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Western Pacific Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -3,282 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,097 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,967 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,745 | -100.0% | Q2 2026 | Aug 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,704 | -100.0% | Q2 2026 | Jul 13, 2026 |