PINNACLE FINANCIAL PARTNERS INC - 72346Q104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vinva Investment Management Ltd | History | New | 420,063 | 35,686 | 0.44% | — | 1 | +420,063 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 77,605 | 6,218 | 0.01% | 0.01% | 2 | -14,769 | -15.99% | Q1 2026 | Apr 08, 2026 |
| Oliver Luxxe Assets LLC | History | New | 58,016 | 4,997 | 0.75% | — | 3 | +58,016 | New | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 39,852 | 3,432 | 0.0% | 0.0% | 4 | +23,112 | 138.06% | Q1 2026 | May 15, 2026 |
| BROOKS, MOORE & ASSOCIATES, INC. | History | Added to | 29,615 | 2,551 | 1.28% | 1.32% | 5 | +1,491 | 5.3% | Q1 2026 | May 15, 2026 |
| COURAGE CAPITAL MANAGEMENT LLC | History | No change | 21,565 | 1,858 | 2.63% | 2.84% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Greenwich Wealth Management LLC | History | New | 17,588 | 1,515 | 0.06% | — | 7 | +17,588 | New | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,337 | 976 | 0.02% | — | 8 | +11,337 | New | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,716 | 578 | 0.01% | 0.01% | 9 | +2,216 | 49.24% | Q1 2026 | Apr 07, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,515 | 569 | 0.02% | 0.03% | 10 | -6,540 | -50.1% | Q1 2026 | Apr 08, 2026 |
| Councilmark Asset Management, LLC | History | No change | 6,140 | 528 | 0.3% | 0.33% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parcion Private Wealth LLC | History | Added to | 5,932 | 510 | 0.03% | 0.03% | 12 | +235 | 4.12% | Q1 2026 | Apr 22, 2026 |
| De Lisle Partners LLP | History | No change | 5,874 | 505 | 0.06% | 0.07% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PAX Financial Group, LLC | History | Reduced | 5,702 | 491 | 0.08% | 0.11% | 14 | -815 | -12.51% | Q1 2026 | Apr 27, 2026 |
| Capital Investment Counsel, Inc | History | No change | 4,759 | 409 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ethic Inc. | History | New | 3,869 | 333 | 0.01% | — | 16 | +3,869 | New | Q1 2026 | Apr 27, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 3,080 | 265 | 0.09% | 0.1% | 17 | +17 | 0.56% | Q1 2026 | Apr 20, 2026 |
| Virtue Capital Management, LLC | History | Added to | 2,831 | 236 | 0.04% | 0.04% | 18 | +88 | 3.21% | Q1 2026 | May 07, 2026 |
| Citadel Investment Advisory, Inc. | History | No change | 1,909 | 164 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Asset Planning,Inc | History | Added to | 1,878 | 161 | 0.11% | 0.13% | 20 | +10 | 0.54% | Q1 2026 | Apr 23, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 409 | 35 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Investors Research Corp | History | New | 219 | 18 | 0.0% | — | 22 | +219 | New | Q1 2026 | Apr 03, 2026 |
| Scarborough Advisors, LLC | History | Added to | 196 | 16 | 0.0% | 0.0% | 23 | +1 | 0.51% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 31 | 2 | 0.0% | 0.0% | 24 | -609 | -95.16% | Q1 2026 | Apr 13, 2026 |
| Cromwell Holdings LLC | History | Added to | 25 | 2 | 0.0% | — | 25 | +15 | 150.0% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,655,700 | -100.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,001,628 | -100.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -5,330,170 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,451,939 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,067,116 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,790,636 | -100.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,188,080 | -100.0% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.45% | — | -1,672,201 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,576,459 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,535,798 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,475,422 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,313,169 | -100.0% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -1,219,465 | -100.0% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,145,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,131,294 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -979,471 | -100.0% | Q1 2026 | May 15, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.68% | — | -844,455 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -773,100 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -762,417 | -100.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -748,855 | -100.0% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -725,225 | -100.0% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -700,215 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.5% | — | -688,307 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -640,304 | -100.0% | Q1 2026 | May 13, 2026 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -555,268 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.04% | — | -510,559 | -100.0% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -453,444 | -100.0% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -451,459 | -100.0% | Q1 2026 | May 13, 2026 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.26% | — | -421,413 | -100.0% | Q1 2026 | May 12, 2026 |
| 12th Street Asset Management Company, LLC | History | Closed out | 0 | 0 | — | 6.54% | — | -416,090 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -407,372 | -100.0% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -302,253 | -100.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.79% | — | -285,567 | -100.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -255,049 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -250,976 | -100.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -243,270 | -100.0% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,333 | -100.0% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.07% | — | -229,293 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -224,124 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -218,535 | -100.0% | Q1 2026 | May 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -206,171 | -100.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -204,108 | -100.0% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -202,566 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -196,232 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -181,592 | -100.0% | Q1 2026 | Aug 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -181,552 | -100.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,102 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,345 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,438 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -156,815 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -145,027 | -100.0% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -143,353 | -100.0% | Q1 2026 | May 12, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -138,594 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -136,544 | -100.0% | Q1 2026 | Jul 08, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.11% | — | -135,872 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -135,068 | -100.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -129,779 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -125,103 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -123,229 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -122,556 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,117 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,319 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -115,632 | -100.0% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -114,983 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -114,891 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -111,910 | -100.0% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -110,390 | -100.0% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.24% | — | -110,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,279 | -100.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -106,545 | -100.0% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -106,060 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,794 | -100.0% | Q1 2026 | Jul 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -85,889 | -100.0% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -84,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,905 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -82,230 | -100.0% | Q1 2026 | May 08, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 5.24% | — | -78,559 | -100.0% | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | Closed out | 0 | 0 | — | 7.9% | — | -75,296 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -67,664 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -67,485 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.54% | — | -67,341 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -65,363 | -100.0% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -64,775 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -63,192 | -100.0% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -63,047 | -100.0% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -61,901 | -100.0% | Q1 2026 | May 12, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,872 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,803 | -100.0% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -55,257 | -100.0% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -55,183 | -100.0% | Q1 2026 | May 15, 2026 |
| Reliant Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -54,470 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.1% | — | -54,349 | -100.0% | Q1 2026 | Apr 16, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -54,253 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,051 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.03% | — | -46,246 | -100.0% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,727 | -100.0% | Q1 2026 | May 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -45,529 | -100.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -45,403 | -100.0% | Q1 2026 | May 15, 2026 |
| AGP FRANKLIN, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -45,192 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -44,884 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,906 | -100.0% | Q1 2026 | May 06, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -43,125 | -100.0% | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -42,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,644 | -100.0% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,045 | -100.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,829 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.04% | — | -37,642 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -37,054 | -100.0% | Q1 2026 | May 14, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 1.44% | — | -36,837 | -100.0% | Q1 2026 | May 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,254 | -100.0% | Q1 2026 | May 13, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -36,204 | -100.0% | Q1 2026 | May 11, 2026 |
| Jefferson Bridge Capital, LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -36,010 | -100.0% | Q1 2026 | May 07, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -34,410 | -100.0% | Q1 2026 | May 15, 2026 |
| Petiole USA ltd | History | Closed out | 0 | 0 | — | 2.09% | — | -33,814 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,426 | -100.0% | Q1 2026 | May 08, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,199 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,149 | -100.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -32,919 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,184 | -100.0% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,084 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,064 | -100.0% | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,012 | -100.0% | Q1 2026 | May 07, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -31,984 | -100.0% | Q1 2026 | May 14, 2026 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.18% | — | -31,693 | -100.0% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,920 | -100.0% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -29,759 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,234 | -100.0% | Q1 2026 | May 05, 2026 |
| Villanova Investment Management Co LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -28,511 | -100.0% | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -27,968 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,809 | -100.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -27,525 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,684 | -100.0% | Q1 2026 | May 04, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -26,659 | -100.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -25,917 | -100.0% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,512 | -100.0% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -25,013 | -100.0% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -24,947 | -100.0% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -23,676 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,653 | -100.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,857 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,300 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -22,169 | -100.0% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -21,690 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -21,526 | -100.0% | Q1 2026 | May 01, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -21,367 | -100.0% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -21,300 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,002 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,514 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -19,284 | -100.0% | Q1 2026 | May 14, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -19,217 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -19,195 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,138 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -19,092 | -100.0% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -18,957 | -100.0% | Q1 2026 | May 15, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,463 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,419 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -18,227 | -100.0% | Q1 2026 | May 04, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.22% | — | -18,215 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.12% | — | -17,663 | -100.0% | Q1 2026 | May 15, 2026 |
| Westhampton Capital, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -17,295 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,105 | -100.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,074 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -16,867 | -100.0% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,799 | -100.0% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,266 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,622 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -15,600 | -100.0% | Q1 2026 | May 04, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,461 | -100.0% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.07% | — | -15,331 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,012 | -100.0% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,949 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,106 | -100.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,097 | -100.0% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,043 | -100.0% | Q1 2026 | May 15, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 2.76% | — | -14,042 | -100.0% | Q1 2026 | Apr 21, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,748 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,245 | -100.0% | Q1 2026 | May 12, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,182 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Hunter Perkins Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -12,850 | -100.0% | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,371 | -100.0% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -12,250 | -100.0% | Q1 2026 | Aug 25, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,151 | -100.0% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,616 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -11,570 | -100.0% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -11,570 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,527 | -100.0% | Q1 2026 | May 15, 2026 |
| Coyle Financial Counsel LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -11,485 | -100.0% | Q1 2026 | May 12, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -11,396 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,296 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,166 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Ausbil Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.58% | — | -10,663 | -100.0% | Q1 2026 | Apr 07, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -10,560 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,214 | -100.0% | Q1 2026 | May 13, 2026 |
| McMillan Office, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,200 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,147 | -100.0% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,043 | -100.0% | Q1 2026 | Sep 04, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,011 | -100.0% | Q1 2026 | May 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -9,996 | -100.0% | Q1 2026 | May 13, 2026 |
| Sunbeam Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -9,980 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,930 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,368 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,359 | -100.0% | Q1 2026 | May 04, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2026 | Jun 18, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,080 | -100.0% | Q1 2026 | May 14, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,024 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rayburn West Financial Services LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -8,949 | -100.0% | Q1 2026 | May 05, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,910 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,750 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ANDERSON HOAGLAND & CO | History | Closed out | 0 | 0 | — | 0.07% | — | -8,711 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Compass Ion Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,677 | -100.0% | Q1 2026 | Apr 13, 2026 |
| RiverFront Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,387 | -100.0% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -8,352 | -100.0% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,933 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,755 | -100.0% | Q1 2026 | Apr 30, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,695 | -100.0% | Q1 2026 | May 13, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -7,680 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,666 | -100.0% | Q1 2026 | May 13, 2026 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,652 | -100.0% | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -7,650 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -7,541 | -100.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,494 | -100.0% | Q1 2026 | May 11, 2026 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.06% | — | -7,390 | -100.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,377 | -100.0% | Q1 2026 | May 07, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,366 | -100.0% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,355 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,323 | -100.0% | Q1 2026 | May 14, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,187 | -100.0% | Q1 2026 | May 05, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,046 | -100.0% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,041 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Angel Oak Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -7,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Summit Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,900 | -100.0% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,850 | -100.0% | Q1 2026 | May 15, 2026 |
| NBZ Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -6,492 | -100.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,486 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TBH Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,467 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,361 | -100.0% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,144 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,117 | -100.0% | Q1 2026 | May 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -6,067 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -6,061 | -100.0% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,007 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.38% | — | -5,987 | -100.0% | Q1 2026 | May 11, 2026 |
| Sippican Capital Advisors | History | Closed out | 0 | 0 | — | 0.36% | — | -5,915 | -100.0% | Q1 2026 | Apr 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,823 | -100.0% | Q1 2026 | May 08, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Closed out | 0 | 0 | — | 0.02% | — | -5,821 | -100.0% | Q1 2026 | May 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,585 | -100.0% | Q1 2026 | May 01, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,549 | -100.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,457 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,452 | -100.0% | Q1 2026 | May 13, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,351 | -100.0% | Q1 2026 | May 11, 2026 |
| Hamilton Capital Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,300 | -100.0% | Q1 2026 | Aug 14, 2026 |
| HMS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -5,260 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,220 | -100.0% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,214 | -100.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,141 | -100.0% | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -5,131 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,097 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,064 | -100.0% | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,990 | -100.0% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,978 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,893 | -100.0% | Q1 2026 | May 11, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -4,701 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2026 | May 18, 2026 |
| Gibson Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,425 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,417 | -100.0% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,407 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,373 | -100.0% | Q1 2026 | May 15, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -4,335 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,327 | -100.0% | Q1 2026 | May 06, 2026 |
| Reliant Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -4,300 | -100.0% | Q1 2026 | May 11, 2026 |