SKECHERS USA INC - SKAA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KRYGER CAPITAL Ltd | History | Reduced | 272,806 | 17,186 | 1.99% | 9.22% | 1 | -516,773 | -65.45% | Q3 2025 | Nov 14, 2025 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 15,000 | 946 | 0.39% | 0.42% | 2 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 15,885 | 901 | 0.01% | 0.0% | 3 | +9,488 | 148.32% | Q3 2025 | Jan 06, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 7,600 | 431 | 0.04% | 0.03% | 4 | +100 | 1.33% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,193 | 138 | 0.0% | 0.0% | 5 | -2,270 | -50.86% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 1,248 | 78 | 0.0% | 0.0% | 6 | -645 | -34.07% | Q3 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 651 | 47 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| DiNuzzo Private Wealth, Inc. | History | No change | 25 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,148,868 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,276,410 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 2.87% | — | -7,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.06% | — | -5,303,079 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.28% | — | -5,211,578 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,525,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,193,060 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -2,569,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 5.4% | — | -2,395,733 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 5.03% | — | -2,347,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,306,676 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,233,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 20.48% | — | -2,154,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -2,096,819 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Closed out | 0 | 0 | — | 1.2% | — | -1,974,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 6.41% | — | -1,890,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,754,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,729,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 1.66% | — | -1,684,545 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,598,982 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,591,689 | -100.0% | Q2 2025 | Aug 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 6.05% | — | -1,418,242 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,416,775 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,326,789 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Anomaly Capital Management, LP | History | Closed out | 0 | 0 | — | 2.48% | — | -1,235,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 7.0% | — | -1,215,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184,439 | -100.0% | Q3 2025 | May 27, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,171,794 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171,331 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,138,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,116,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,069,617 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,011,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -985,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -965,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 7.9% | — | -876,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -848,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -841,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -839,621 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 1.74% | — | -821,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 14.74% | — | -775,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -691,310 | -100.0% | Q3 2025 | Dec 15, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -688,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 6.42% | — | -591,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -570,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -567,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palliser Capital (UK) Ltd | History | Closed out | 0 | 0 | — | 25.59% | — | -556,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 8.19% | — | -548,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 22.27% | — | -541,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -539,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.01% | — | -527,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -487,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.31% | — | -480,017 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 12.56% | — | -467,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TODD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -452,968 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.83% | — | -426,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -425,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -399,893 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -367,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.21% | — | -358,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -358,267 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.17% | — | -342,121 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -334,439 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 7.81% | — | -325,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -323,414 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -317,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -316,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -313,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -307,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 1.73% | — | -303,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -295,416 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -294,800 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -294,228 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 2.79% | — | -287,814 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -275,096 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -269,939 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.85% | — | -263,928 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -253,357 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -253,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -250,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -243,951 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -243,120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FourWorld Capital Management LLC | History | Closed out | 0 | 0 | — | 10.2% | — | -240,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.38% | — | -240,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.05% | — | -239,420 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -233,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -226,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.61% | — | -223,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -218,551 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -215,738 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -201,921 | -100.0% | Q2 2025 | Aug 13, 2025 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 4.27% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 3.85% | — | -183,934 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 17.23% | — | -182,588 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,052 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -181,877 | -100.0% | Q3 2025 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -181,400 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | Closed out | 0 | 0 | — | 0.41% | — | -181,100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.68% | — | -172,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.31% | — | -165,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 2.86% | — | -162,958 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 1.34% | — | -160,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -153,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -149,556 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.6% | — | -144,072 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -141,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -138,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -138,098 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -137,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -135,531 | -100.0% | Q3 2025 | Oct 24, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -133,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,161 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -127,881 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.08% | — | -126,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -122,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -118,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -110,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.25% | — | -104,566 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -96,428 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 1.12% | — | -96,087 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,776 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -95,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -95,195 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,669 | -100.0% | Q3 2025 | Mar 31, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,921 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -87,336 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.65% | — | -80,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -79,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Te Ahumairangi Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.88% | — | -77,795 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -77,017 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.06% | — | -75,340 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -73,518 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -73,009 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Harbour Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.51% | — | -72,617 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.08% | — | -72,278 | -100.0% | Q3 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,650 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.05% | — | -70,250 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,162 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,364 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.17% | — | -67,728 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.44% | — | -67,527 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.5% | — | -67,037 | -100.0% | Q3 2025 | Nov 06, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.58% | — | -65,400 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -64,794 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -61,010 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,270 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -59,571 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,274 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,932 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -56,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTREPID CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.44% | — | -56,039 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.03% | — | -55,703 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Varenne Capital Partners | History | Closed out | 0 | 0 | — | 0.59% | — | -54,225 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -52,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.05% | — | -52,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -51,133 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 1.12% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -49,599 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -49,167 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -47,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,709 | -100.0% | Q3 2025 | Nov 13, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,931 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,798 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 3.44% | — | -45,001 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -43,890 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -43,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -43,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.91% | — | -42,408 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,997 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -38,990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -38,284 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.21% | — | -38,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -37,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -36,700 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -36,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -35,376 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,891 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.03% | — | -33,786 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,779 | -100.0% | Q3 2025 | Oct 29, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -33,475 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,253 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -31,344 | -100.0% | Q3 2025 | Nov 05, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,677 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.28% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,954 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -29,943 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,743 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,089 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -27,600 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -27,484 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -27,400 | -100.0% | Q3 2025 | Dec 15, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -26,648 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -25,297 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,276 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -24,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -24,850 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -24,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -24,307 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,676 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -23,667 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Empire Life Investments Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -23,183 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,695 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,892 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,684 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -21,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -21,444 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EPG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -21,226 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.53% | — | -20,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,554 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.44% | — | -19,087 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,889 | -100.0% | Q3 2025 | Oct 28, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,816 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -18,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,151 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -17,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,992 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,122 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 3.62% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,058 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,714 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,709 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,649 | -100.0% | Q3 2025 | Nov 13, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,681 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BEACON INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -12,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,484 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,099 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,079 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,078 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,937 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,771 | -100.0% | Q3 2025 | Nov 13, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,729 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Sendero Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,669 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Baldwin Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,525 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,813 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,607 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,046 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,848 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,806 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -8,939 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,887 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,856 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,695 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,252 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -8,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,788 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,655 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,055 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -6,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Legacy Bridge, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -6,768 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,725 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,628 | -100.0% | Q3 2025 | May 21, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,447 | -100.0% | Q3 2025 | Oct 22, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -6,387 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,264 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -6,158 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -6,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.08% | — | -5,842 | -100.0% | Q3 2025 | Nov 14, 2025 |