THOMSON REUTERS CORP /CAN/ - TRI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 463,585 | 64,164 | 0.01% | 0.01% | 1 | -121,480 | -20.76% | Q2 2026 | Aug 14, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 226,158 | 20,349 | 1.1% | 1.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 41,597 | 3,742 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 29,582 | 2,656 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 28,321 | 2,312 | 0.08% | 0.25% | 5 | -37,507 | -56.98% | Q2 2026 | Aug 19, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,676 | 1,222 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 9,589 | 783 | 0.02% | 0.1% | 7 | -49,176 | -83.68% | Q2 2026 | Jul 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 5,899 | 530 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DARA CAPITAL US, INC. | History | Added to | 4,277 | 349 | 0.24% | 0.29% | 9 | +906 | 26.88% | Q2 2026 | Jul 23, 2026 |
| Gibbs Wealth Management | History | No change | 3,883 | 349 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | No change | 3,654 | 328 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Axxion S.A. | History | New | 3,731 | 304 | 0.02% | — | 12 | +3,731 | New | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 3,194 | 287 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sara-Bay Financial | History | New | 2,800 | 228 | 0.06% | — | 14 | +2,800 | New | Q2 2026 | Jul 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 2,529 | 205 | 0.0% | 0.01% | 15 | -15,575 | -86.03% | Q2 2026 | Aug 12, 2026 |
| PARK CIRCLE Co | History | New | 1,772 | 144 | 0.12% | — | 16 | +1,772 | New | Q2 2026 | Aug 13, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 1,265 | 113 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 808 | 66 | 0.01% | 0.02% | 18 | -725 | -47.29% | Q2 2026 | Jul 29, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 393 | 35 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON-ALTUS USA INC. | History | New | 235 | 22 | 0.02% | — | 20 | +235 | New | Q2 2026 | Sep 17, 2026 |
| CX Institutional | History | Reduced | 35 | 3 | 0.0% | 0.0% | 21 | -1 | -2.78% | Q2 2026 | Jul 01, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 23 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 15 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Woodbridge CO LTD | History | Closed out | 0 | 0 | — | 97.32% | — | -300,790,959 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.15% | — | -9,235,633 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.6% | — | -7,235,355 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.18% | — | -5,324,269 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.38% | — | -5,199,592 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TLT Family Holdco ULC | History | Closed out | 0 | 0 | — | 53.47% | — | -4,302,901 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,729,023 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,262,425 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LCC Family Corp. | History | Closed out | 0 | 0 | — | 100.0% | — | -3,241,565 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,161,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,897,360 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,520,821 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEG Family Corp. | History | Closed out | 0 | 0 | — | 100.0% | — | -2,503,903 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,229,967 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.66% | — | -2,133,045 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.15% | — | -1,861,421 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.1% | — | -1,768,259 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,741,320 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,627,069 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,588,756 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.12% | — | -1,500,365 | -100.0% | Q2 2026 | Sep 09, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.58% | — | -1,437,038 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -1,345,723 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,321,128 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,194,266 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -1,190,471 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DKRT Investments Corp. | History | Closed out | 0 | 0 | — | 22.89% | — | -1,003,851 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -992,791 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.02% | — | -981,822 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.22% | — | -981,411 | -100.0% | Q2 2026 | Aug 03, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.24% | — | -941,974 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.08% | — | -656,405 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -623,356 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -591,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -563,915 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -543,512 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PJT Investments Corp. | History | Closed out | 0 | 0 | — | 18.91% | — | -530,297 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -528,955 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -499,799 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -476,428 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -450,968 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.39% | — | -431,988 | -100.0% | Q2 2026 | Jul 24, 2026 |
| BCV Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.32% | — | -427,356 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.04% | — | -414,770 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -412,082 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -408,216 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.01% | — | -400,522 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -390,606 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.06% | — | -379,564 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -374,052 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -366,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -344,927 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -342,444 | -100.0% | Q2 2026 | Sep 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -337,423 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Closed out | 0 | 0 | — | 0.95% | — | -303,326 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284,669 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -277,375 | -100.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -273,535 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -258,988 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -255,839 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -239,209 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.04% | — | -227,375 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIG North Trading, ULC | History | Closed out | 0 | 0 | — | 0.4% | — | -220,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.14% | — | -215,779 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.53% | — | -207,729 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -201,494 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.06% | — | -201,460 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Closed out | 0 | 0 | — | 0.51% | — | -198,031 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -192,299 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -185,696 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -183,051 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -182,200 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -180,358 | -100.0% | Q2 2026 | Sep 22, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -174,957 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -168,695 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -166,086 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -159,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.1% | — | -157,496 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -153,772 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -141,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -139,533 | -100.0% | Q2 2026 | Aug 11, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -137,596 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -136,368 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -135,111 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,298 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -131,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Heathbridge Capital Management Ltd. | History | Closed out | 0 | 0 | — | 4.29% | — | -131,200 | -100.0% | Q2 2026 | Jul 28, 2026 |
| DAVIS-REA LTD. | History | Closed out | 0 | 0 | — | 2.96% | — | -126,045 | -100.0% | Q2 2026 | Aug 04, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -122,848 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -121,872 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -114,283 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,864 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -113,201 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.53% | — | -107,248 | -100.0% | Q2 2026 | Jul 17, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -105,351 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.62% | — | -94,951 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.14% | — | -91,161 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -90,480 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -84,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -83,292 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -81,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,383 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -78,353 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,143 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.08% | — | -73,335 | -100.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.02% | — | -73,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 1.24% | — | -72,832 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,707 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Closed out | 0 | 0 | — | 0.52% | — | -67,786 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.03% | — | -67,013 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -63,706 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,238 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -60,391 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -60,143 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beutel, Goodman & Co Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -59,891 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -58,458 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,461 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -54,154 | -100.0% | Q2 2026 | Aug 13, 2026 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -53,399 | -100.0% | Q2 2026 | Jul 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -50,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -49,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -49,023 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -49,006 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Addenda Capital Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -48,500 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,939 | -100.0% | Q2 2026 | Jul 24, 2026 |
| First National Bank of Mount Dora, Trust Investment Services | History | Closed out | 0 | 0 | — | 0.89% | — | -45,844 | -100.0% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,414 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -42,910 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COOPER INVESTORS PTY LTD | History | Closed out | 0 | 0 | — | 1.56% | — | -42,436 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,159 | -100.0% | Q2 2026 | Jul 31, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,634 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,471 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,663 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.06% | — | -38,658 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,009 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,894 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.14% | — | -37,591 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -35,805 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,775 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -34,273 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -33,609 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -33,226 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,193 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,792 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.07% | — | -30,543 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,006 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -30,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -29,200 | -100.0% | Q2 2026 | Jul 21, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -28,551 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -27,357 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -26,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,598 | -100.0% | Q2 2026 | Aug 11, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,535 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Callahan Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -26,314 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,281 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,312 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.05% | — | -25,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Drexel Morgan & Co. | History | Closed out | 0 | 0 | — | 0.33% | — | -25,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Prana Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,998 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -24,774 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -24,421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,922 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -21,780 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -21,191 | -100.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,808 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -19,729 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -19,373 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,078 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.02% | — | -19,042 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,659 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,500 | -100.0% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,340 | -100.0% | Q2 2026 | Jul 29, 2026 |
| First American Bank | History | Closed out | 0 | 0 | — | 0.1% | — | -18,173 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.06% | — | -16,896 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Rodgers Brothers Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -16,636 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,531 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.02% | — | -16,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,082 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,512 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,370 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,348 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -15,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,021 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.29% | — | -14,776 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,471 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Burkett Asset Management Ltd | History | Closed out | 0 | 0 | — | 1.27% | — | -14,312 | -100.0% | Q2 2026 | Jul 28, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,195 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -13,670 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PKO Investment Management Joint-Stock Co | History | Closed out | 0 | 0 | — | 0.1% | — | -13,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,652 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -12,646 | -100.0% | Q2 2026 | Jul 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -12,514 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -12,373 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,355 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Generali Asset Management SPA SGR | History | Closed out | 0 | 0 | — | 0.03% | — | -11,829 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,511 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,491 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.84% | — | -11,082 | -100.0% | Q2 2026 | Jul 22, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -10,266 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,841 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,834 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,682 | -100.0% | Q2 2026 | Jul 28, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,556 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -9,320 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,308 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Waterfront Wealth Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -9,284 | -100.0% | Q2 2026 | Jul 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,245 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,936 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,808 | -100.0% | Q2 2026 | Jul 17, 2026 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,770 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,564 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,484 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,425 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,412 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,307 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Closed out | 0 | 0 | — | 0.03% | — | -8,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,176 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,072 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,037 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,938 | -100.0% | Q2 2026 | Jul 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,881 | -100.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,530 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bristol Gate Capital Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,491 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,471 | -100.0% | Q2 2026 | Aug 17, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -7,372 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,337 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.3% | — | -7,300 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,174 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,984 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,982 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Charles Schwab Trust Co | History | Closed out | 0 | 0 | — | 0.04% | — | -6,720 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,553 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.15% | — | -6,508 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,501 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,424 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Value Partners Investments Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,286 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.08% | — | -6,169 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,140 | -100.0% | Q2 2026 | Jul 27, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.14% | — | -6,127 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,026 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,016 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -5,832 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,713 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,612 | -100.0% | Q2 2026 | Jul 08, 2026 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,573 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,499 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,307 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,291 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,280 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,994 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -4,985 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,977 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,923 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,814 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,780 | -100.0% | Q2 2026 | Jul 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,728 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,640 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,538 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Quilter Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,413 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -4,267 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,249 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,228 | -100.0% | Q2 2026 | Jul 17, 2026 |