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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Aug 26, 2026 |
| 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 | Aug 10, 2026 |
| 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 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.13% | — | -54,143 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,650 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,676 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AVENIR CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -51,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,654 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK HAPOALIM BM | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,611 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,142 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -49,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,253 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -48,210 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Auto-Owners Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -48,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -47,941 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,872 | -100.0% | Q3 2025 | Oct 17, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,707 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,452 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -46,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WESPAC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -46,269 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -45,868 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Long Road Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -45,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -45,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,730 | -100.0% | Q3 2025 | Oct 01, 2025 |
| PARTHENON LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -44,648 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.31% | — | -44,455 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,683 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -43,668 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,254 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -42,979 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MEANS INVESTMENT CO., INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -42,626 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -42,388 | -100.0% | Q3 2025 | Oct 09, 2025 |
| AIMZ Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -41,921 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manitou Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -41,476 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Atlas Brown,Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -41,190 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,871 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -40,448 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.01% | — | -40,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -39,966 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,785 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,367 | -100.0% | Q3 2025 | Oct 20, 2025 |
| American Investment Services, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -39,185 | -100.0% | Q3 2025 | Nov 13, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,873 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,558 | -100.0% | Q2 2025 | Aug 07, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,036 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -37,900 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,716 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,683 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,563 | -100.0% | Q3 2025 | Oct 02, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,442 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.03% | — | -37,230 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,142 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,477 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,971 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Straight Path Wealth Management | History | Closed out | 0 | 0 | — | 0.14% | — | -35,604 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -34,893 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,711 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,992 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -33,565 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -33,463 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Finward Bancorp | History | Closed out | 0 | 0 | — | 0.29% | — | -32,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.03% | — | -32,135 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,133 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,114 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,927 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,711 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Applied Capital LLC/FL | History | Closed out | 0 | 0 | — | 0.26% | — | -31,706 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,448 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,280 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,002 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -31,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,877 | -100.0% | Q3 2025 | Oct 27, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,173 | -100.0% | Q3 2025 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,937 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.3% | — | -29,700 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -29,313 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.0% | — | -28,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,771 | -100.0% | Q3 2025 | Oct 03, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,216 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Twelve Points Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -27,748 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -27,008 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,843 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,715 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,503 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -26,484 | -100.0% | Q3 2025 | Oct 15, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,101 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -26,042 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,548 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,531 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Arrow Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -25,422 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,419 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,245 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -24,970 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,390 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -24,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,191 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,164 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,941 | -100.0% | Q3 2025 | Nov 12, 2025 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -23,402 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -23,364 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MBB PUBLIC MARKETS I LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,896 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -22,603 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -22,394 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,250 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PATTON FUND MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -22,073 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,975 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -21,141 | -100.0% | Q3 2025 | Oct 20, 2025 |
| M.E. ALLISON & CO., INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -20,750 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,701 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,423 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,184 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,178 | -100.0% | Q3 2025 | Oct 22, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,124 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,059 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -20,052 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Columbia Asset Management | History | Closed out | 0 | 0 | — | 0.05% | — | -20,007 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,943 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,482 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -19,467 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,444 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -19,426 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.1% | — | -19,411 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,411 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,164 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,149 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,632 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,477 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Paragon Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -18,448 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,431 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,354 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.01% | — | -18,292 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,260 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,250 | -100.0% | Q3 2025 | Aug 18, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -18,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,950 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.03% | — | -17,630 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,627 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DSG Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,506 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,454 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,425 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -17,300 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -17,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,056 | -100.0% | Q3 2025 | Aug 13, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -17,026 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Murphy Pohlad Asset Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,900 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,875 | -100.0% | Q3 2025 | Oct 24, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,414 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Busey Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -15,988 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Chesley Taft & Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,976 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MUFG SECURITIES AMERICAS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,906 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -15,605 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,588 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -15,374 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -15,025 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Gifford Fong Associates | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,610 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,549 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,452 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,372 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,354 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Philip James Wealth Mangement, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,050 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,978 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Goldstone Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,905 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,888 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,850 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,772 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,767 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forza Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,425 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,408 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,240 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MidWestOne Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,148 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,083 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,002 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,765 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,433 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quilter Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,430 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,265 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Farmers National Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -12,261 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,245 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,210 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Syverson Strege & Co | History | Closed out | 0 | 0 | — | 0.03% | — | -12,119 | -100.0% | Q3 2025 | Dec 01, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,113 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ABN AMRO Bank N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Capital Investment Counsel, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -11,990 | -100.0% | Q3 2025 | Oct 31, 2025 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,904 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,614 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,603 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,534 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,270 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -11,244 | -99.99% | Q3 2025 | Nov 12, 2025 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,147 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,145 | -100.0% | Q3 2025 | Oct 15, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -10,990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yoffe Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,931 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,649 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,642 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,532 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,469 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Orange Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,450 | -100.0% | Q3 2025 | Oct 16, 2025 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.1% | — | -10,432 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -10,387 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Redwood Financial Network Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -10,352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,255 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Lesa Sroufe & Co | History | Closed out | 0 | 0 | — | 0.11% | — | -10,189 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ROMANO BROTHERS AND COMPANY | History | Closed out | 0 | 0 | — | 0.01% | — | -10,188 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bath Savings Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Tull Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Dec 08, 2025 |
| KPP Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ROWLANDMILLER & PARTNERS.ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -9,826 | -100.0% | Q3 2025 | Oct 01, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,757 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,063 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,958 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -8,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,796 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -8,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Canada Post Corp Registered Pension Plan | History | Closed out | 0 | 0 | — | 0.01% | — | -8,397 | -100.0% | Q3 2025 | Nov 05, 2025 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,243 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Traub Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,070 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,900 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,801 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,544 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,210 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -7,141 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,018 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,998 | -100.0% | Q3 2025 | Oct 10, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,852 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -6,741 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,531 | -100.0% | Q3 2025 | Nov 12, 2025 |
| S.A. Mason LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,045 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,887 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -5,783 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,658 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,623 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,482 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,479 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,851 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,636 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,456 | -100.0% | Q3 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,412 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,078 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,879 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,589 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.01% | — | -3,276 | -100.0% | Q3 2025 | Dec 03, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,234 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,123 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,850 | -100.0% | Q3 2025 | Oct 17, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,527 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,485 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,483 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,454 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,435 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,307 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,301 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,234 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,163 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,996 | -100.0% | Q3 2025 | Oct 24, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,956 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CYBER HORNET ETFs LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,906 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FIRST FINANCIAL CORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,730 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,635 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,621 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,607 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 25, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,597 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,575 | -100.0% | Q3 2025 | Oct 02, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,560 | -100.0% | Q3 2025 | Dec 29, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,553 | -100.0% | Q3 2025 | Oct 27, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,545 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ransom Advisory, Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,475 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387 | -100.0% | Q3 2025 | Oct 09, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,368 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,360 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,337 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,336 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,331 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,324 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,308 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,273 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,235 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,168 | -100.0% | Q3 2025 | Oct 16, 2025 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,117 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,108 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q3 2025 | Oct 10, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,061 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Asset Planning,Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -943 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -864 | -100.0% | Q3 2025 | Feb 23, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kozak & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -835 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Riverview Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -777 | -100.0% | Q3 2025 | Oct 17, 2025 |
| HORIZON BANCORP INC /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q3 2025 | Oct 29, 2025 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -703 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -659 | -100.0% | Q3 2025 | Apr 24, 2026 |
| Quintet Private Bank (Europe) S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q3 2025 | Oct 16, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -616 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TOWER TRUST & INVESTMENT Co | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 14, 2025 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -583 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q3 2025 | Nov 24, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 14, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 29, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Avengers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GODSEY & GIBB, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SIERRA OCEAN, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Feb 20, 2026 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Closed out | 0 | 0 | — | 0.01% | — | -212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Oct 20, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Nov 21, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Oct 24, 2025 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CarsonAllaria Wealth Management, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Oct 28, 2025 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Piscataqua Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Centennial Bank/AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 07, 2025 |
| 1 NORTH WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 17, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Putney Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Oct 30, 2025 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Oct 21, 2025 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Beutel, Goodman & Co Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| St. Johns Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Aventus Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Clark Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Wood Tarver Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PayPay Securities Corp | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Oct 28, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WestEnd Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Graney & King, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 24, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 04, 2025 |
| VALLEY WEALTH MANAGERS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Investment Research & Advisory Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 22, 2025 |
| RMG Wealth Management LLC | History | No change | 1,429 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |