Walgreens Boots Alliance, Inc. - WBA
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.
Details.
Showing first 300 of
783 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | History | No change | 136,013 | 2,648 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Greenland Capital Management LP | History | No change | 166,337 | 1,909 | 0.19% | 0.2% | 2 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88,384 | 1,058 | 0.0% | 0.01% | 3 | -197,151 | -69.05% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 39,423 | 445 | 0.0% | 0.0% | 4 | +21,758 | 123.17% | Q3 2025 | Jan 06, 2026 |
| BARCLAYS PLC | History | Reduced | 23,279 | 278 | 0.0% | 0.01% | 5 | -4,143,679 | -99.44% | Q3 2025 | Mar 31, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,660 | 115 | 0.0% | 0.0% | 6 | -4,732 | -32.88% | Q3 2025 | Feb 06, 2026 |
| BSN Capital Partners Ltd | History | No change | 8,913 | 100 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,119,485 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,366,742 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,243,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -23,141,239 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,216,576 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -20,609,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,186,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -17,272,849 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,322,383 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,388,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -12,184,041 | -100.0% | Q3 2025 | May 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,090,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -8,632,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -8,182,474 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,764,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Silver Point Capital L.P. | History | Closed out | 0 | 0 | — | 5.62% | — | -6,980,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.08% | — | -5,573,731 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,097,833 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,865,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 4.61% | — | -4,398,679 | -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% | — | -4,148,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -4,079,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,664,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,575,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,541,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -3,379,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -3,267,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,215,361 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.01% | — | -3,092,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.19% | — | -3,067,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,964,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.54% | — | -2,874,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newport Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,814,702 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,784,455 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alpha Wave Global, LP | History | Closed out | 0 | 0 | — | 3.38% | — | -2,733,255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,686,296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,665,964 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -2,600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,540,208 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,475,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,287,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,253,030 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -2,204,215 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -2,000,539 | -100.0% | Q2 2025 | Dec 02, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,938,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,884,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.07% | — | -1,740,581 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -1,596,336 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583,088 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -1,512,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,457,221 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,445,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -1,439,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,412,097 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,402,058 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.15% | — | -1,360,830 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,350,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 4.89% | — | -1,284,217 | -100.0% | Q3 2025 | Oct 28, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,273,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -1,257,100 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,208,771 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,199,531 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -1,196,862 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,194,874 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,179,100 | -100.0% | Q2 2025 | Aug 13, 2025 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.68% | — | -1,161,132 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -1,143,287 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,124,860 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -1,120,736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.16% | — | -1,118,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,103,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,071,708 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,057,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,053,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Callodine Capital Management, LP | History | Closed out | 0 | 0 | — | 1.23% | — | -1,030,882 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 1.81% | — | -1,026,585 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,018,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -989,490 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -963,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -959,974 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 13.2% | — | -949,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -897,556 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 1.47% | — | -896,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.03% | — | -833,655 | -100.0% | Q3 2025 | Jun 03, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -824,932 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -790,198 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -782,511 | -100.0% | Q3 2025 | Nov 04, 2025 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.17% | — | -773,562 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Solas Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.95% | — | -771,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -748,631 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -742,273 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -731,720 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -723,679 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -723,391 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -720,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.17% | — | -719,287 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -715,475 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -658,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 1.63% | — | -657,141 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -656,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marble Harbor Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -627,121 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.04% | — | -601,047 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -593,196 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -580,985 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -562,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -555,819 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -552,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -551,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -540,713 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 1.84% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -469,017 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -465,873 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -419,815 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.07% | — | -414,681 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -399,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -394,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -394,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -385,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -384,320 | -100.0% | Q3 2025 | Oct 27, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381,629 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -379,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -378,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -371,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -344,478 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 4.92% | — | -344,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -343,209 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -333,759 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.29% | — | -331,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -324,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -319,776 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -309,973 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -304,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -291,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 3.09% | — | -285,500 | -100.0% | Q3 2025 | Nov 26, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -280,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -278,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.05% | — | -278,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -271,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -271,118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -270,683 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -263,952 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -259,694 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -257,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -245,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -244,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,212 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -221,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -219,637 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -218,928 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -214,421 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.11% | — | -205,588 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pingora Partners LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -203,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.2% | — | -202,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -199,035 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,713 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -198,414 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -198,139 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -195,198 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -194,249 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -191,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.2% | — | -190,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.03% | — | -189,449 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -184,945 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -182,824 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -181,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -180,536 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -179,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sather Financial Group Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -177,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -176,028 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -175,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Czech National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -175,439 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -175,378 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -175,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,875 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,497 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -165,821 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164,857 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -162,248 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,046 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -159,654 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -158,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -156,885 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -154,014 | -100.0% | Q3 2025 | Oct 31, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -150,238 | -100.0% | Q3 2025 | Oct 31, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -149,400 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -148,220 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -148,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -147,649 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -146,226 | -100.0% | Q3 2025 | Nov 19, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -145,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -144,727 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Closed out | 0 | 0 | — | 0.13% | — | -143,947 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -142,923 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -141,227 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -138,744 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -137,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -133,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,292 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Closed out | 0 | 0 | — | 0.06% | — | -129,805 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -129,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -127,561 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,095 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -125,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -123,693 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Wesleyan Assurance Society | History | Closed out | 0 | 0 | — | 0.09% | — | -123,326 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.52% | — | -123,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -120,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -120,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -119,441 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -118,799 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -117,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Added to | 145,144 | 0 | — | 0.02% | — | +113,470 | 358.24% | Q3 2025 | Nov 14, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -110,807 | -100.0% | Q3 2025 | Jan 20, 2026 |
| Ally Financial Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -110,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -109,391 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polianta Ltd | History | Closed out | 0 | 0 | — | 0.54% | — | -109,200 | -100.0% | Q3 2025 | Oct 16, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -105,978 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,360 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -104,275 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -104,036 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -103,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,689 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.17% | — | -102,513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -102,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,372 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -95,085 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -93,174 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -92,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,602 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,508 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -91,679 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -91,425 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -90,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,300 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -88,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -86,095 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -85,440 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -83,446 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,339 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Fisher Funds Management LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -81,218 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -81,080 | -100.0% | Q3 2025 | Nov 07, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -80,688 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,640 | -100.0% | Q3 2025 | Oct 15, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -80,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -80,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,617 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MONARCH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.24% | — | -78,096 | -100.0% | Q3 2025 | Oct 20, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -77,941 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -76,853 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -74,063 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CIDEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -73,481 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,039 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -71,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| William B. Walkup & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -71,181 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,163 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -69,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.03% | — | -67,866 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Uncommon Cents Investing LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -67,504 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,833 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,737 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -63,858 | -100.0% | Q3 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -63,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -63,510 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.62% | — | -63,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,280 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,032 | -100.0% | Q3 2025 | Nov 24, 2025 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -61,992 | -100.0% | Q3 2025 | Feb 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -61,990 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -60,393 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -58,169 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -57,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Manske Wealth Management | History | Closed out | 0 | 0 | — | 0.22% | — | -57,070 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,792 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -56,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -56,360 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -55,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,251 | -100.0% | Q3 2025 | Nov 14, 2025 |