Cadence Bank - CADE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 20,026,547 | 857,937 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 2,310,054 | 98,962 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cadence Bank | History | No change | 1,274,998 | 54,620 | 3.2% | 3.2% | 3 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 136,576 | 5,850 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 90,909 | 3,894 | 0.22% | 0.22% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 83,925 | 3,595 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Carmignac Gestion | History | No change | 70,869 | 3,036 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 44,104 | 1,889 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 12,360 | 529 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | No change | 5,388 | 230 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 214 | 9 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 190 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 87 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,969,408 | -100.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.09% | — | -9,847,224 | -100.0% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,839,696 | -100.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.4% | — | -6,230,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,173,767 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,927,404 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,626,569 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,891,385 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,675,033 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -3,000,001 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.39% | — | -2,664,785 | -100.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,534,892 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,471,074 | -100.0% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -2,179,665 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,171,915 | -100.0% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,137,482 | -100.0% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,125,473 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 5.48% | — | -2,112,573 | -100.0% | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -1,959,734 | -100.0% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,944,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,871,774 | -100.0% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,787,925 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -1,688,900 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,582,463 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,472,333 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183,550 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,012,339 | -100.0% | Q1 2026 | May 22, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -983,756 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -927,202 | -100.0% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -845,976 | -100.0% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -813,391 | -100.0% | Q1 2026 | May 14, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -798,680 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -749,435 | -100.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -718,940 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -701,052 | -100.0% | Q1 2026 | May 04, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -691,155 | -100.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -653,615 | -100.0% | Q1 2026 | May 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -634,326 | -100.0% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -597,348 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -581,326 | -100.0% | Q1 2026 | May 05, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 2.1% | — | -578,203 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -575,152 | -100.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -572,776 | -100.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -554,385 | -100.0% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -515,169 | -100.0% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.17% | — | -505,100 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -483,757 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -471,326 | -100.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -441,493 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -436,720 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -430,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Closed out | 0 | 0 | — | 0.4% | — | -406,743 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392,988 | -100.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -391,355 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -382,691 | -100.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -382,671 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -376,584 | -100.0% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -360,253 | -100.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -359,022 | -100.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -328,564 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -311,017 | -100.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -297,603 | -100.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -278,329 | -100.0% | Q1 2026 | May 08, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -277,915 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -262,702 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -259,432 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -258,608 | -100.0% | Q1 2026 | May 06, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.7% | — | -254,322 | -100.0% | Q1 2026 | May 12, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.03% | — | -223,554 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -220,628 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -216,754 | -100.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -214,835 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -213,281 | -100.0% | Q1 2026 | May 14, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 2.02% | — | -210,338 | -100.0% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,099 | -100.0% | Q1 2026 | May 05, 2026 |
| Hardy Reed LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -205,378 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -195,091 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -192,443 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -190,755 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -190,079 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,068 | -100.0% | Q1 2026 | May 11, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.7% | — | -174,532 | -100.0% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -173,710 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -173,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -172,211 | -100.0% | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -171,420 | -100.0% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.05% | — | -157,278 | -100.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -156,259 | -100.0% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -152,930 | -100.0% | Q1 2026 | May 14, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,659 | -100.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -141,878 | -100.0% | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -139,317 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -138,397 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -135,082 | -100.0% | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -130,350 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -127,875 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -125,505 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -124,991 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -124,726 | -100.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -111,809 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -111,156 | -100.0% | Q1 2026 | May 07, 2026 |
| SENTINEL TRUST CO LBA | History | Closed out | 0 | 0 | — | 0.45% | — | -106,852 | -100.0% | Q1 2026 | May 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.08% | — | -103,866 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Halter Ferguson Financial Inc. | History | Closed out | 0 | 0 | — | 0.96% | — | -102,161 | -100.0% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,611 | -100.0% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -97,746 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,520 | -100.0% | Q1 2026 | May 13, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -89,922 | -100.0% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -86,778 | -100.0% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -85,376 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,897 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,351 | -100.0% | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -78,453 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,959 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -77,521 | -100.0% | Q1 2026 | May 07, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.9% | — | -76,125 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,113 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.49% | — | -73,115 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -72,389 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -71,625 | -100.0% | Q1 2026 | May 15, 2026 |
| Disciplined Investors, L.L.C. | History | Closed out | 0 | 0 | — | 1.97% | — | -70,009 | -100.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,305 | -100.0% | Q1 2026 | May 13, 2026 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -66,352 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,237 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -62,233 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -61,042 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,676 | -100.0% | Q1 2026 | May 04, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -60,000 | -100.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -59,472 | -100.0% | Q1 2026 | May 06, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -58,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -58,120 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -57,762 | -100.0% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -57,501 | -100.0% | Q1 2026 | May 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,474 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -57,458 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -57,176 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Arbor Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -56,597 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,675 | -100.0% | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.59% | — | -54,685 | -100.0% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,715 | -100.0% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,570 | -100.0% | Q1 2026 | Apr 08, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -52,995 | -100.0% | Q1 2026 | May 05, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -52,436 | -100.0% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -52,042 | -100.0% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -51,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -50,857 | -100.0% | Q1 2026 | May 01, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,833 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -50,653 | -100.0% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -50,433 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -49,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -49,564 | -100.0% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,655 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.06% | — | -46,816 | -100.0% | Q1 2026 | Apr 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,700 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -44,010 | -100.0% | Q1 2026 | May 04, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.03% | — | -41,940 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,676 | -100.0% | Q1 2026 | May 08, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,993 | -100.0% | Q1 2026 | Apr 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -39,028 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,594 | -100.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,488 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -37,300 | -100.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -37,059 | -100.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -36,974 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,880 | -100.0% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,090 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,192 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,550 | -100.0% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,355 | -100.0% | Q1 2026 | May 13, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -34,049 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,020 | -100.0% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,796 | -100.0% | Q1 2026 | May 01, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.18% | — | -29,829 | -100.0% | Q1 2026 | Apr 16, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -28,596 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,463 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,951 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.11% | — | -27,274 | -100.0% | Q1 2026 | Apr 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,142 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,625 | -100.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -25,953 | -100.0% | Q1 2026 | May 12, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Closed out | 0 | 0 | — | 0.13% | — | -25,638 | -100.0% | Q1 2026 | Apr 07, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,457 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,418 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,376 | -100.0% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,135 | -100.0% | Q1 2026 | May 14, 2026 |
| Mustard Seed Financial, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -23,887 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.16% | — | -23,264 | -100.0% | Q1 2026 | May 15, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -23,250 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,679 | -100.0% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,663 | -100.0% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,507 | -100.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,280 | -100.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,239 | -100.0% | Q1 2026 | May 14, 2026 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,830 | -100.0% | Q1 2026 | May 11, 2026 |
| Mascagni Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -21,740 | -100.0% | Q1 2026 | May 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,256 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADEMY CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -20,950 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,750 | -100.0% | Q1 2026 | May 14, 2026 |
| Fiduciary Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,735 | -100.0% | Q1 2026 | May 11, 2026 |
| Capstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -19,410 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -18,535 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -18,444 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,636 | -100.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,516 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.29% | — | -16,774 | -100.0% | Q1 2026 | May 15, 2026 |
| Fairvoy Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -16,376 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,274 | -100.0% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,010 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,928 | -100.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,843 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,676 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,271 | -100.0% | Q1 2026 | May 13, 2026 |
| LATHROP INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.12% | — | -15,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -14,544 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,499 | -100.0% | Q1 2026 | May 13, 2026 |
| Intergy Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,213 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Strata Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -14,163 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,080 | -100.0% | Q1 2026 | May 11, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.23% | — | -13,795 | -100.0% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,604 | -100.0% | Q1 2026 | May 15, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,575 | -100.0% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,394 | -100.0% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,298 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,106 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,577 | -100.0% | Q1 2026 | Apr 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,429 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,199 | -100.0% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,076 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,003 | -100.0% | Q1 2026 | May 11, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.1% | — | -11,798 | -100.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,737 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,703 | -100.0% | Q1 2026 | May 13, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,468 | -100.0% | Q1 2026 | May 05, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,326 | -100.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,819 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,803 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,795 | -100.0% | Q1 2026 | May 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,396 | -100.0% | Q1 2026 | May 12, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,374 | -100.0% | Q1 2026 | May 04, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,210 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -10,141 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,098 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -10,031 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,077 | -100.0% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -9,067 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,710 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,574 | -100.0% | Q1 2026 | May 04, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,238 | -100.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,224 | -100.0% | Q1 2026 | May 14, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,199 | -100.0% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,168 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -8,059 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,975 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,879 | -100.0% | Q1 2026 | May 08, 2026 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,793 | -100.0% | Q1 2026 | May 14, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,689 | -100.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,648 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,463 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,356 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Lavaca Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,154 | -100.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,147 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,064 | -100.0% | Q1 2026 | Apr 23, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,977 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,969 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,934 | -100.0% | Q1 2026 | Apr 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,808 | -100.0% | Q1 2026 | Apr 15, 2026 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -6,761 | -100.0% | Q1 2026 | Apr 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,688 | -100.0% | Q1 2026 | May 01, 2026 |
| Davis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,606 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -6,570 | -100.0% | Q1 2026 | May 15, 2026 |
| Callahan Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,540 | -100.0% | Q1 2026 | May 12, 2026 |
| Paragon Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -6,487 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -6,409 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,392 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,289 | -100.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6,258 | -100.0% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,235 | -100.0% | Q1 2026 | May 08, 2026 |
| Southeast Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,213 | -100.0% | Q1 2026 | May 13, 2026 |