SELECT MEDICAL HOLDINGS CORP - SEM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 13,073,640 | 215,845 | 0.0% | 0.0% | 1 | -4,189,687 | -24.27% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | New | 12,025,235 | 198,536 | 1.01% | — | 2 | +12,025,235 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 10,744,069 | 177,277 | 4.36% | 1.41% | 3 | +6,664,289 | 163.35% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,518,861 | 91,116 | 0.02% | 0.02% | 4 | -17,470 | -0.32% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,943,691 | 81,620 | 0.06% | 0.01% | 5 | +4,557,887 | 1181.4% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,506,456 | 74,401 | 0.01% | 0.0% | 6 | +4,463,018 | 10274.46% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 2,880,889 | 47,563 | 0.68% | 0.48% | 7 | +1,082,529 | 60.2% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,754,016 | 45,468 | 0.02% | 0.01% | 8 | +1,900,574 | 222.7% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | New | 2,715,536 | 44,833 | 8.54% | — | 9 | +2,715,536 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 2,362,979 | 39,012 | 0.64% | 0.46% | 10 | +962,979 | 68.78% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,246,658 | 37,136 | 0.02% | 0.02% | 11 | +1,495 | 0.07% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,623,940 | 26,811 | 0.03% | 0.02% | 12 | +719,203 | 79.49% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,493,609 | 24,659 | 0.0% | 0.0% | 13 | -2,826,268 | -65.42% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,450,063 | 23,978 | 0.0% | 0.0% | 14 | -1,211,881 | -45.53% | Q2 2026 | Aug 12, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 1,304,404 | 21,535 | 1.35% | 1.13% | 15 | +127,704 | 10.85% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,289,169 | 21,284 | 0.01% | 0.0% | 16 | +760,975 | 144.07% | Q2 2026 | Aug 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,205,000 | 19,882 | 0.92% | — | 17 | +1,205,000 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,093,051 | 18,046 | 0.0% | 0.0% | 18 | -273,831 | -20.03% | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | New | 983,315 | 16,234 | 0.79% | — | 19 | +983,315 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 871,540 | 14,389 | 0.0% | 0.0% | 20 | -1,210,343 | -58.14% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 860,622 | 14,208 | 0.04% | 0.08% | 21 | -365,573 | -29.81% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 798,290 | 13,179 | 0.01% | 0.01% | 22 | -562,635 | -41.34% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 772,843 | 12,759 | 0.01% | 0.03% | 23 | -722,590 | -48.32% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 511,408 | 8,443 | 0.0% | 0.0% | 24 | -340,021 | -39.94% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 478,462 | 7,899 | 0.01% | 0.01% | 25 | +318,830 | 199.73% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 411,906 | 6,800 | 0.0% | 0.0% | 26 | +178,821 | 76.72% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 399,224 | 6,591 | 0.0% | 0.0% | 27 | +356,024 | 824.13% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 379,176 | 6,260 | 0.02% | 0.02% | 28 | -15,018 | -3.81% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 375,328 | 6,196 | 0.51% | — | 29 | +375,328 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 300,000 | 4,953 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | No change | 282,497 | 4,664 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 242,992 | 4,011 | 0.0% | 0.0% | 32 | -396,406 | -62.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 225,710 | 3,726 | 0.0% | 0.0% | 33 | -46,044 | -16.94% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 214,193 | 3,536 | 0.0% | 0.0% | 34 | -48,190 | -18.37% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 211,600 | 3,493 | 0.0% | 0.0% | 35 | -8,500 | -3.86% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Reduced | 210,395 | 3,473 | 0.01% | 0.01% | 36 | -89,605 | -29.87% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | New | 203,300 | 3,356 | 0.07% | — | 37 | +203,300 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 201,568 | 3,327 | 0.0% | — | 38 | +201,568 | New | Q2 2026 | Aug 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 3,302 | 0.83% | — | 39 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 191,396 | 3,242 | 0.0% | 0.0% | 40 | -99,242 | -34.15% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 182,907 | 3,019 | 0.04% | — | 41 | +182,907 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 182,077 | 3,006 | 0.0% | 0.0% | 42 | -3,747 | -2.02% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 177,220 | 2,926 | 0.0% | 0.0% | 43 | -54,768 | -23.61% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 177,000 | 2,922 | 0.0% | 0.01% | 44 | -1,230 | -0.69% | Q2 2026 | Aug 10, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 175,800 | 2,905 | 0.02% | 0.02% | 45 | +16,400 | 10.29% | Q2 2026 | Aug 13, 2026 |
| Carmignac Gestion | History | No change | 174,516 | 2,881 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 167,503 | 2,765 | 0.18% | 0.21% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORGES BANK | History | New | 167,058 | 2,758 | 0.0% | — | 48 | +167,058 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 166,669 | 2,751 | 0.0% | 0.0% | 49 | +57,085 | 52.09% | Q2 2026 | Aug 14, 2026 |
| Versor Investments LP | History | Added to | 162,328 | 2,680 | 5.64% | 5.77% | 50 | +17,601 | 12.16% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 161,356 | 2,663 | 0.0% | 0.0% | 51 | -1,543,247 | -90.53% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 154,804 | 2,555 | 0.0% | 0.0% | 52 | -102,636 | -39.87% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 150,970 | 2,492 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 145,200 | 2,397 | 0.02% | 0.02% | 54 | -27,800 | -16.07% | Q2 2026 | Aug 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 132,915 | 2,194 | 0.18% | 0.19% | 55 | +14,396 | 12.15% | Q2 2026 | Jul 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 130,917 | 2,161 | 0.0% | 0.0% | 56 | +25,672 | 24.39% | Q2 2026 | Aug 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 128,689 | 2,124 | 0.01% | 0.01% | 57 | -2,096 | -1.6% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 119,550 | 1,973 | 0.29% | 0.34% | 58 | -21,100 | -15.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 119,079 | 1,965 | 0.0% | 0.0% | 59 | -3,504 | -2.86% | Q2 2026 | Aug 06, 2026 |
| OP Asset Management Ltd | History | No change | 101,953 | 1,683 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 94,437 | 1,559 | 0.0% | 0.0% | 61 | -19,053 | -16.79% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 94,296 | 1,557 | 0.0% | 0.0% | 62 | -70,848 | -42.9% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 90,277 | 1,490 | 0.01% | 0.0% | 63 | +64,490 | 250.09% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 89,245 | 1,473 | 0.0% | 0.0% | 64 | -2,651 | -2.88% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 83,665 | 1,381 | 0.09% | 0.05% | 65 | +29,947 | 55.75% | Q2 2026 | Aug 06, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 82,492 | 1,361 | 0.13% | 0.19% | 66 | -20,975 | -20.27% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 80,629 | 1,331 | 0.0% | — | 67 | +80,629 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 77,393 | 1,277 | 0.0% | 0.0% | 68 | -28,686 | -27.04% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 73,350 | 1,211 | 0.0% | 0.0% | 69 | -11,899 | -13.96% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | New | 71,100 | 1,173 | 0.08% | — | 70 | +71,100 | New | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | New | 70,100 | 1,157 | 2.45% | — | 71 | +70,100 | New | Q2 2026 | Aug 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 69,442 | 1,146 | 0.02% | 0.04% | 72 | -53,563 | -43.55% | Q2 2026 | Jul 13, 2026 |
| Creative Planning | History | Added to | 66,929 | 1,104 | 0.0% | 0.0% | 73 | +8,909 | 15.36% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | Reduced | 65,484 | 1,081 | 0.0% | 0.0% | 74 | -341 | -0.52% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 63,600 | 1,050 | 0.02% | 0.1% | 75 | -249,236 | -79.67% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Added to | 62,000 | 1,023 | 0.04% | 0.02% | 76 | +33,000 | 113.79% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 60,340 | 996 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,448 | 932 | 0.0% | 0.0% | 78 | +8,830 | 18.54% | Q2 2026 | Jul 23, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 55,762 | 920 | 0.05% | 0.09% | 79 | -46,874 | -45.67% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 50,821 | 839 | 0.0% | — | 80 | +50,821 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,821 | 828 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,993 | 825 | 0.0% | 0.0% | 82 | +16,524 | 49.37% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 48,400 | 799 | 0.01% | 0.01% | 83 | -500 | -1.02% | Q2 2026 | Jul 21, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 43,929 | 725 | 0.36% | — | 84 | +43,929 | New | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Added to | 42,953 | 710 | 0.02% | 0.01% | 85 | +18,488 | 75.57% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 41,000 | 677 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 40,600 | 670 | 0.09% | 0.07% | 87 | +11,900 | 41.46% | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Reduced | 40,177 | 663 | 0.01% | 0.01% | 88 | -4,379 | -9.83% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,839 | 657 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 39,731 | 655 | 0.06% | 0.08% | 90 | -137 | -0.34% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 38,811 | 641 | 0.0% | 0.0% | 91 | -10,600 | -21.45% | Q2 2026 | Jul 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 37,508 | 619 | 0.0% | — | 93 | +37,508 | New | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 37,469 | 619 | 0.0% | 0.0% | 92 | -4,768 | -11.29% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | New | 37,327 | 616 | 0.01% | — | 94 | +37,327 | New | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 37,138 | 613 | 0.0% | 0.0% | 95 | -5,725 | -13.36% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 36,600 | 604 | 0.04% | 0.29% | 96 | -195,105 | -84.2% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 34,830 | 575 | 0.13% | 0.06% | 97 | +23,005 | 194.55% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,608 | 563 | 0.0% | 0.0% | 98 | -117,060 | -77.18% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | No change | 33,300 | 549 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 32,664 | 539 | 0.0% | 0.0% | 100 | -402,979 | -92.5% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,624 | 505 | 0.0% | 0.0% | 101 | +20,004 | 188.36% | Q2 2026 | Aug 14, 2026 |
| LEUTHOLD GROUP, LLC | History | No change | 30,357 | 501 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Added to | 29,775 | 491 | 0.0% | 0.0% | 103 | +5,071 | 20.53% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,189 | 481 | 0.0% | 0.0% | 104 | -17,640 | -37.67% | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | Reduced | 29,087 | 480 | 0.0% | 0.0% | 105 | -1,521 | -4.97% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,730 | 474 | 0.01% | 0.01% | 106 | -1,188 | -3.97% | Q2 2026 | Jul 16, 2026 |
| MARSHALL WACE, LLP | History | New | 28,591 | 472 | 0.0% | — | 107 | +28,591 | New | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Reduced | 27,779 | 458 | 0.04% | 0.16% | 108 | -108,636 | -79.64% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 27,775 | 452 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 27,059 | 447 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 26,865 | 443 | 0.02% | 0.02% | 111 | -26,865 | -50.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 26,385 | 435 | 0.0% | 0.0% | 112 | -24,525 | -48.17% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 25,308 | 417 | 0.0% | 0.0% | 113 | +681 | 2.77% | Q2 2026 | Aug 05, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 25,195 | 415 | 0.06% | 0.07% | 114 | +2 | 0.01% | Q2 2026 | Jul 24, 2026 |
| Centiva Capital, LP | History | Reduced | 25,000 | 412 | 0.0% | 0.0% | 115 | -1,110 | -4.25% | Q2 2026 | Aug 13, 2026 |
| Sageworth Trust Co | History | Reduced | 24,914 | 411 | 0.02% | 0.02% | 116 | -4,573 | -15.51% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 24,891 | 410 | 0.0% | 0.0% | 117 | -2,914 | -10.48% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 23,791 | 392 | 0.0% | 0.0% | 119 | -19,516 | -45.06% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 23,789 | 392 | 0.0% | 0.0% | 118 | -15,470 | -39.4% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 22,000 | 363 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 21,917 | 361 | 0.0% | 0.0% | 121 | -2,466 | -10.11% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 21,608 | 356 | 0.01% | 0.08% | 122 | -139,718 | -86.61% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,524 | 355 | 0.0% | 0.0% | 123 | -34,629 | -61.67% | Q2 2026 | Sep 02, 2026 |
| Vontobel Holding Ltd. | History | Added to | 21,103 | 348 | 0.0% | 0.0% | 124 | +102 | 0.49% | Q2 2026 | Aug 03, 2026 |
| HARVEST MANAGEMENT LLC | History | Added to | 21,000 | 346 | 0.14% | 0.16% | 125 | +1,300 | 6.6% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 20,676 | 341 | 0.02% | — | 126 | +20,676 | New | Q2 2026 | Jul 30, 2026 |
| T3 Companies, LLC | History | New | 20,000 | 330 | 0.35% | — | 127 | +20,000 | New | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 19,786 | 326 | 0.01% | — | 128 | +19,786 | New | Q2 2026 | Jul 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 19,510 | 322 | 0.0% | 0.0% | 129 | -1,048,130 | -98.17% | Q2 2026 | Aug 06, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 19,332 | 319 | 0.01% | — | 130 | +19,332 | New | Q2 2026 | Jul 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,997 | 313 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | Reduced | 18,880 | 311 | 0.0% | 0.0% | 132 | -795 | -4.04% | Q2 2026 | Aug 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 18,725 | 309 | 0.03% | 0.02% | 133 | +4,950 | 35.93% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,624 | 307 | 0.0% | 0.0% | 134 | -92,784 | -83.28% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,569 | 290 | 0.0% | 0.0% | 135 | -298,497 | -94.44% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,607 | 290 | 0.0% | 0.01% | 136 | -253,145 | -93.5% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 16,235 | 268 | 0.0% | — | 137 | +16,235 | New | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 16,161 | 266 | 0.0% | — | 139 | +16,161 | New | Q2 2026 | Aug 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 16,143 | 266 | 0.0% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 15,644 | 258 | 0.0% | 0.0% | 140 | -10,088 | -39.2% | Q2 2026 | Aug 12, 2026 |
| ROMANO BROTHERS AND COMPANY | History | No change | 15,450 | 255 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Net Worth Advisory Group | History | Reduced | 15,010 | 247 | 0.06% | 0.05% | 142 | -830 | -5.24% | Q2 2026 | Jul 13, 2026 |
| HUB Investment Partners, LLC | History | New | 14,559 | 240 | 0.0% | — | 143 | +14,559 | New | Q2 2026 | Jul 31, 2026 |
| SEI INVESTMENTS CO | History | No change | 14,403 | 237 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 14,082 | 232 | 0.0% | 0.0% | 145 | +3,030 | 27.42% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 13,693 | 226 | 0.0% | 0.0% | 146 | +11,257 | 462.11% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Reduced | 13,496 | 222 | 0.0% | 0.0% | 147 | -122,513 | -90.08% | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,261 | 219 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 12,896 | 213 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,762 | 210 | 0.0% | 0.0% | 150 | -954 | -6.96% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,606 | 208 | 0.0% | 0.01% | 151 | -50,504 | -80.03% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,093 | 199 | 0.0% | 0.0% | 152 | -581 | -4.58% | Q2 2026 | Aug 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 11,778 | 194 | 0.0% | 0.0% | 153 | -461 | -3.77% | Q2 2026 | Aug 12, 2026 |
| Kesler, Norman & Wride, LLC | History | New | 11,536 | 190 | 0.03% | — | 154 | +11,536 | New | Q2 2026 | Jul 23, 2026 |
| Symmetry Partners, LLC | History | New | 11,350 | 187 | 0.01% | — | 156 | +11,350 | New | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,337 | 187 | 0.0% | — | 155 | +11,337 | New | Q2 2026 | Aug 19, 2026 |
| Able Wealth Management LLC | History | New | 11,163 | 184 | 0.04% | — | 157 | +11,163 | New | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,728 | 144 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 8,234 | 135 | 0.01% | — | 159 | +8,234 | New | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,133 | 134 | 0.0% | 0.0% | 160 | -203 | -2.44% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,588 | 125 | 0.0% | 0.0% | 161 | +345 | 4.76% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,317 | 120 | 0.0% | 0.0% | 162 | -91,566 | -92.6% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,259 | 119 | 0.0% | 0.01% | 163 | -54,397 | -88.23% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 6,565 | 108 | 0.0% | 0.0% | 164 | +70 | 1.08% | Q2 2026 | Jul 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,788 | 96 | 0.0% | 0.0% | 165 | +2,575 | 80.14% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 5,241 | 86 | 0.0% | — | 166 | +5,241 | New | Q2 2026 | Aug 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 4,660 | 76 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,376 | 72 | 0.0% | 0.0% | 168 | +3,696 | 543.53% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Reduced | 4,242 | 70 | 0.04% | 0.06% | 169 | -1,400 | -24.81% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,154 | 68 | 0.0% | 0.0% | 170 | +801 | 23.89% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | Reduced | 3,393 | 56 | 0.0% | 0.0% | 171 | -2,443 | -41.86% | Q2 2026 | Aug 05, 2026 |
| FIRST HORIZON CORP | History | No change | 3,298 | 54 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,558 | 42 | 0.0% | 0.0% | 173 | +1,975 | 338.77% | Q2 2026 | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,438 | 40 | 0.0% | 0.0% | 174 | -19 | -0.77% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,246 | 37 | 0.0% | 0.0% | 175 | +3 | 0.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,134 | 35 | 0.0% | 0.01% | 176 | -6,721,423 | -99.97% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,114 | 34 | 0.0% | 0.0% | 178 | -24,919 | -92.18% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,080 | 34 | 0.0% | 0.0% | 177 | +83 | 4.16% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,030 | 33 | 0.0% | 0.0% | 181 | +137 | 7.24% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 2,022 | 33 | 0.0% | 0.0% | 180 | +20 | 1.0% | Q2 2026 | Jul 30, 2026 |
| MOTCO | History | No change | 2,000 | 33 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CWM, LLC | History | No change | 1,957 | 31 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,915 | 31 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Nykredit A/S | History | New | 1,651 | 27 | 0.0% | — | 184 | +1,651 | New | Q2 2026 | Sep 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,606 | 26 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,356 | 22 | 0.0% | 0.0% | 186 | +11 | 0.82% | Q2 2026 | Aug 12, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,340 | 22 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,283 | 21 | 0.0% | 0.0% | 188 | +619 | 93.22% | Q2 2026 | Jul 24, 2026 |
| CX Institutional | History | Reduced | 1,221 | 20 | 0.0% | 0.0% | 189 | -1,862 | -60.4% | Q2 2026 | Jul 01, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,166 | 19 | 0.0% | 0.0% | 190 | +162 | 16.14% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | New | 1,096 | 18 | 0.0% | — | 191 | +1,096 | New | Q2 2026 | Aug 14, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 1,047 | 17 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 16 | 0.0% | — | 193 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 933 | 15 | 0.0% | 0.0% | 194 | +487 | 109.19% | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 909 | 15 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 782 | 12 | 0.0% | 0.0% | 196 | -309 | -28.32% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Added to | 679 | 11 | 0.0% | 0.0% | 197 | +55 | 8.81% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 618 | 10 | 0.0% | 0.0% | 198 | +17 | 2.83% | Q2 2026 | Jul 23, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 500 | 8 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 520 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 431 | 7 | 0.0% | — | 201 | +431 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 390 | 6 | 0.0% | 0.0% | 202 | +34 | 9.55% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 415 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 314 | 5 | 0.0% | — | 205 | +310 | 7750.0% | Q2 2026 | Jul 22, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 327 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 276 | 4 | 0.0% | 0.0% | 208 | +162 | 142.11% | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 258 | 4 | 0.0% | 0.0% | 207 | +27 | 11.69% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 282 | 4 | 0.0% | 0.0% | 206 | +14 | 5.22% | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 254 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 225 | 3 | 0.0% | 0.06% | 210 | -499,775 | -99.96% | Q2 2026 | Aug 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 188 | 3 | 0.0% | — | 213 | +188 | New | Q2 2026 | Aug 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 209 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Kilter Group LLC | History | No change | 194 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | New | 160 | 2 | 0.0% | — | 216 | +160 | New | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 137 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 137 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 98 | 1 | 0.0% | 0.0% | 217 | -8,479 | -98.86% | Q2 2026 | Aug 13, 2026 |
| Oakmont Advisory Group, LLC | History | New | 102 | 1 | 0.0% | — | 227 | +102 | New | Q2 2026 | Aug 03, 2026 |
| Essential Partners LLC | History | Added to | 109 | 1 | 0.0% | — | 226 | +86 | 373.91% | Q2 2026 | Aug 10, 2026 |
| Investors Portfolio Services LLC | History | Added to | 63 | 1 | 0.0% | — | 224 | +44 | 231.58% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 64 | 1 | 0.0% | 0.0% | 223 | -5 | -7.25% | Q2 2026 | Jul 20, 2026 |
| WEBSTER BANK, N. A. | History | No change | 85 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Marquette Asset Management, LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 112 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Ares Financial Consulting, LLC | History | No change | 61 | 1 | 0.0% | — | 225 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -4,960,732 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,819,685 | -100.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,032,392 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,833,473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.62% | — | -1,478,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -1,071,046 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -986,809 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -934,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -709,077 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -676,987 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -658,467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.5% | — | -553,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.95% | — | -551,920 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -535,625 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -349,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -263,100 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -232,046 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -206,810 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.27% | — | -173,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -159,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -155,190 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -145,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -105,446 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -99,377 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -82,027 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -77,251 | -100.0% | Q2 2026 | Jul 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -73,753 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -69,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,490 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,539 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -61,366 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -51,671 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,156 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -40,654 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Financial Strategies Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -35,712 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -31,643 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,471 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -30,154 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -29,686 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -25,216 | -100.0% | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -23,875 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,206 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,890 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,702 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,187 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,132 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,393 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,877 | -100.0% | Q2 2026 | Jul 15, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,750 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,611 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,968 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,736 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,461 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -9,886 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,562 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,440 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,642 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Community Financial Services Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2026 | Jul 27, 2026 |