COMERICA INC - CMA
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 | 12,478,276 | 1,084,736 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 1,595,245 | 138,674 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 111,274 | 9,673 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Carmignac Gestion | History | No change | 107,873 | 9,377 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 47,563 | 4,134 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SS&H Financial Advisors, Inc. | History | No change | 8,595 | 747 | 0.22% | 0.22% | 6 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kentucky Retirement Systems | History | New | 15,101 | 718 | 0.05% | — | 7 | +15,101 | New | Q1 2026 | May 19, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 8,150 | 708 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 5,292 | 460 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,251 | 369 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Corsicana & Co. | History | No change | 5,000 | 295 | 0.19% | 0.24% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Liberty Capital Management, Inc. | History | No change | 2,400 | 208 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,233 | 107 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 865 | 75 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 421 | 36 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 380 | 33 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,927,769 | -100.0% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.11% | — | -5,885,563 | -100.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,318,809 | -100.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,744,301 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,306,580 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.71% | — | -3,975,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -3,365,554 | -100.0% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,452,550 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,098,713 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,048,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,038,272 | -100.0% | Q1 2026 | May 12, 2026 |
| HoldCo Asset Management, LP | History | Closed out | 0 | 0 | — | 13.32% | — | -2,037,358 | -100.0% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.91% | — | -2,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,863,997 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.96% | — | -1,733,438 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,706,277 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.21% | — | -1,615,701 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,494,011 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,402,411 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -1,368,812 | -100.0% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,311,401 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -1,250,001 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -1,139,969 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.18% | — | -1,136,771 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -1,009,326 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -1,006,259 | -100.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -936,636 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.12% | — | -910,116 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -850,144 | -100.0% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.87% | — | -787,000 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 3.98% | — | -756,333 | -100.0% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -748,994 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -706,621 | -100.0% | Q1 2026 | May 13, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -658,366 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -641,793 | -100.0% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -637,825 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -542,329 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -483,971 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -472,214 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -455,615 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -450,076 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -447,548 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.06% | — | -434,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -423,815 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -420,611 | -100.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -412,943 | -100.0% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -409,715 | -100.0% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -406,564 | -100.0% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -398,037 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -392,763 | -100.0% | Q1 2026 | May 12, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -388,669 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -379,821 | -100.0% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -374,001 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -370,600 | -100.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -362,679 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -361,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -359,992 | -100.0% | Q1 2026 | May 15, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 6.5% | — | -333,648 | -100.0% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -333,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -280,532 | -100.0% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -274,692 | -100.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -272,563 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 5.39% | — | -266,368 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -264,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -251,600 | -100.0% | Q1 2026 | May 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -242,183 | -100.0% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -241,005 | -100.0% | Q1 2026 | May 12, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.39% | — | -240,376 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 1.13% | — | -237,862 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -235,488 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -231,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -222,041 | -100.0% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -220,586 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,801 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 2.95% | — | -217,430 | -100.0% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -211,942 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -208,627 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -192,206 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,775 | -100.0% | Q1 2026 | May 14, 2026 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 2.8% | — | -173,888 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -172,884 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,088 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -163,428 | -100.0% | Q1 2026 | May 15, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.21% | — | -161,850 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.04% | — | -153,312 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -145,600 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -144,700 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -134,962 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 1.79% | — | -131,826 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -125,160 | -100.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -123,907 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -122,866 | -100.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,175 | -100.0% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -120,991 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -120,071 | -100.0% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -118,988 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -115,488 | -100.0% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -112,000 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,601 | -100.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -108,421 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,317 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,225 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,421 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -102,098 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.49% | — | -96,858 | -100.0% | Q1 2026 | May 14, 2026 |
| Calydon Capital | History | Closed out | 0 | 0 | — | 1.4% | — | -95,194 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.1% | — | -93,017 | -100.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -90,791 | -100.0% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.32% | — | -89,972 | -100.0% | Q1 2026 | May 15, 2026 |
| McMillan Office, Inc. | History | Closed out | 0 | 0 | — | 0.93% | — | -89,032 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -85,866 | -100.0% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -84,084 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -81,737 | -100.0% | Q1 2026 | May 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.66% | — | -81,217 | -100.0% | Q1 2026 | May 04, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -80,532 | -100.0% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -80,000 | -100.0% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.07% | — | -78,038 | -100.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -77,005 | -100.0% | Q1 2026 | May 13, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 1.43% | — | -76,602 | -100.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,472 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -74,819 | -100.0% | Q1 2026 | May 06, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -71,647 | -100.0% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -70,967 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -70,922 | -100.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -68,700 | -100.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,529 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,417 | -100.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,404 | -100.0% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -59,300 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,276 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -58,270 | -100.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,237 | -100.0% | Q1 2026 | May 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -56,977 | -100.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.04% | — | -53,863 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,756 | -100.0% | Q1 2026 | May 06, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -53,487 | -100.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -53,164 | -100.0% | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,822 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -52,741 | -100.0% | Q1 2026 | May 15, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,774 | -100.0% | Q1 2026 | Apr 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -48,055 | -100.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -48,041 | -100.0% | Q1 2026 | May 01, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.14% | — | -46,892 | -100.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -45,192 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -43,992 | -100.0% | Q1 2026 | May 15, 2026 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -43,982 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -43,419 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,414 | -100.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -41,382 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,200 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,133 | -100.0% | Q1 2026 | May 05, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -41,106 | -100.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.22% | — | -40,920 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.03% | — | -40,684 | -100.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -40,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Siena Capital Partners GP, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -40,145 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -39,507 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -39,434 | -100.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,069 | -100.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,642 | -100.0% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -38,610 | -100.0% | Q1 2026 | May 05, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -37,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.08% | — | -36,804 | -100.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,651 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,864 | -100.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -35,646 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,460 | -100.0% | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -35,300 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Linden Thomas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -34,709 | -100.0% | Q1 2026 | Apr 10, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -34,600 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 1.77% | — | -33,697 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -32,740 | -100.0% | Q1 2026 | May 01, 2026 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -32,109 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -31,961 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,873 | -100.0% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,042 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -30,728 | -100.0% | Q1 2026 | Apr 21, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -30,200 | -100.0% | Q1 2026 | May 04, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -29,418 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -29,316 | -100.0% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,581 | -100.0% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -28,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MADDEN SECURITIES Corp | History | Closed out | 0 | 0 | — | 0.75% | — | -28,361 | -100.0% | Q1 2026 | May 05, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Closed out | 0 | 0 | — | 0.23% | — | -28,107 | -100.0% | Q1 2026 | Apr 02, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.11% | — | -27,879 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,350 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -27,100 | -100.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.19% | — | -26,449 | -100.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -25,539 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -25,131 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -24,811 | -100.0% | Q1 2026 | May 11, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,793 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,186 | -100.0% | Q1 2026 | Apr 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,342 | -100.0% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.04% | — | -22,274 | -100.0% | Q1 2026 | May 18, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,913 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -21,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,809 | -100.0% | Q1 2026 | May 08, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -21,118 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,079 | -100.0% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,612 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -20,349 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| IAT REINSURANCE CO LTD. | History | Closed out | 0 | 0 | — | 0.15% | — | -20,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Azimuth Capital Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,542 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,467 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,429 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -18,984 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,719 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,688 | -100.0% | Q1 2026 | Apr 22, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,052 | -100.0% | Q1 2026 | May 12, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 1.12% | — | -17,631 | -100.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,811 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -16,383 | -100.0% | Q1 2026 | May 15, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -16,211 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,739 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,580 | -100.0% | Q1 2026 | May 05, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,276 | -100.0% | Q1 2026 | May 06, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,273 | -100.0% | Q1 2026 | May 15, 2026 |
| FISHMAN JAY A LTD/MI | History | Closed out | 0 | 0 | — | 0.11% | — | -14,879 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -14,682 | -100.0% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,783 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.01% | — | -13,740 | -99.99% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,491 | -100.0% | Q1 2026 | May 05, 2026 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.04% | — | -13,488 | -100.0% | Q1 2026 | Apr 20, 2026 |
| LaFleur & Godfrey LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,378 | -100.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,226 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,187 | -100.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,080 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -12,703 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,445 | -100.0% | Q1 2026 | May 14, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Closed out | 0 | 0 | — | 0.21% | — | -12,114 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -12,092 | -100.0% | Q1 2026 | Apr 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,029 | -100.0% | Q1 2026 | Apr 24, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -12,003 | -100.0% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,866 | -100.0% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,703 | -100.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,703 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,620 | -100.0% | Q1 2026 | May 14, 2026 |
| Fruth Investment Management | History | Closed out | 0 | 0 | — | 0.26% | — | -11,290 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -11,194 | -100.0% | Q1 2026 | May 04, 2026 |
| Hilltop Partners LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -11,069 | -100.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,853 | -100.0% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -10,492 | -100.0% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,272 | -100.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -10,151 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Chip Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,060 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,987 | -100.0% | Q1 2026 | May 15, 2026 |
| Belleair Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -9,811 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,781 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.04% | — | -9,506 | -100.0% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,329 | -100.0% | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,309 | -100.0% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,302 | -100.0% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,191 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,047 | -100.0% | Q1 2026 | May 11, 2026 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 0.45% | — | -9,026 | -100.0% | Q1 2026 | May 13, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.04% | — | -8,974 | -100.0% | Q1 2026 | May 15, 2026 |
| Shakespeare Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,832 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,717 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Busey Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -8,632 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,560 | -100.0% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,383 | -100.0% | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -8,285 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,166 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,034 | -100.0% | Q1 2026 | May 13, 2026 |
| October Effect Ltd | History | Closed out | 0 | 0 | — | 0.77% | — | -8,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,983 | -100.0% | Q1 2026 | Apr 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.28% | — | -7,975 | -100.0% | Q1 2026 | May 15, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -7,853 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,846 | -100.0% | Q1 2026 | May 04, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,749 | -100.0% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,691 | -100.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,652 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -7,625 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,568 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -6,875 | -100.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,809 | -100.0% | Q1 2026 | May 01, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,799 | -100.0% | Q1 2026 | May 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,780 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,680 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,616 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,582 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CWC Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.27% | — | -6,516 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -6,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Lakeshore Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -6,461 | -100.0% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,450 | -100.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,449 | -100.0% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,409 | -100.0% | Q1 2026 | May 12, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,400 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Martin Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -6,335 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,248 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,218 | -100.0% | Q1 2026 | May 06, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,202 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,051 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,978 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,966 | -100.0% | Q1 2026 | Apr 27, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,942 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,861 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,827 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,775 | -100.0% | Q1 2026 | May 14, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,730 | -100.0% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -5,608 | -100.0% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,530 | -100.0% | Q1 2026 | May 05, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,485 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,467 | -100.0% | Q1 2026 | May 15, 2026 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.36% | — | -5,431 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,411 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,389 | -100.0% | Q1 2026 | Jun 01, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,351 | -100.0% | Q1 2026 | May 14, 2026 |
| Columbia Asset Management | History | Closed out | 0 | 0 | — | 0.08% | — | -5,321 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,317 | -100.0% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,270 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,165 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,123 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,944 | -100.0% | Q1 2026 | May 26, 2026 |
| BEACON FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,941 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,935 | -100.0% | Q1 2026 | May 01, 2026 |
| Lynx Investment Advisory | History | Closed out | 0 | 0 | — | 0.23% | — | -4,915 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,880 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -4,873 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,846 | -100.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -4,828 | -100.0% | Q1 2026 | May 11, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,784 | -100.0% | Q1 2026 | May 20, 2026 |
| Consilium Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,774 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -4,762 | -100.0% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.04% | — | -4,630 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,626 | -100.0% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,556 | -100.0% | Q1 2026 | May 08, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -4,515 | -100.0% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,501 | -100.0% | Q1 2026 | May 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,498 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MeadowBrook Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -4,496 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,484 | -100.0% | Q1 2026 | May 14, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,465 | -100.0% | Q1 2026 | May 05, 2026 |
| GKV Capital Management Co., Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,400 | -100.0% | Q1 2026 | May 21, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,396 | -100.0% | Q1 2026 | May 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,392 | -100.0% | Q1 2026 | May 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,349 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,331 | -100.0% | Q1 2026 | May 14, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Closed out | 0 | 0 | — | 0.02% | — | -4,315 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,291 | -100.0% | Q1 2026 | May 15, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,203 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,169 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Wealth Architects, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,165 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,137 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Traveka Wealth, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,123 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,089 | -100.0% | Q1 2026 | May 13, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,051 | -100.0% | Q1 2026 | May 07, 2026 |
| Great Waters Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -4,051 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.01% | — | -4,050 | -100.0% | Q1 2026 | Apr 06, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,964 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kessler Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,937 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,909 | -100.0% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,746 | -100.0% | Q1 2026 | May 07, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2026 | May 14, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,648 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Clarkston Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,615 | -100.0% | Q1 2026 | May 14, 2026 |
| EQUITY INVESTMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,578 | -100.0% | Q1 2026 | May 04, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,531 | -100.0% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,497 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,473 | -100.0% | Q1 2026 | May 11, 2026 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,447 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,442 | -100.0% | Q1 2026 | Apr 07, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,360 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Alpha Family Trust | History | Closed out | 0 | 0 | — | 0.13% | — | -3,360 | -100.0% | Q1 2026 | May 13, 2026 |
| Violich Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,334 | -100.0% | Q1 2026 | Apr 08, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,312 | -100.0% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,247 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,225 | -100.0% | Q1 2026 | May 08, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -3,187 | -100.0% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,167 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,151 | -100.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,118 | -100.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,106 | -100.0% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,058 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,023 | -100.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,012 | -100.0% | Q1 2026 | May 05, 2026 |
| Zhang Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,005 | -100.0% | Q1 2026 | May 06, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,975 | -100.0% | Q1 2026 | May 11, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,950 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,931 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Trajan Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,882 | -100.0% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,881 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,875 | -100.0% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,866 | -100.0% | Q1 2026 | May 14, 2026 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,790 | -100.0% | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,780 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,749 | -100.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,740 | -100.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,736 | -100.0% | Q1 2026 | May 15, 2026 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,731 | -100.0% | Q1 2026 | May 04, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,723 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -2,722 | -100.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,689 | -100.0% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,677 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,657 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,656 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,607 | -100.0% | Q1 2026 | May 07, 2026 |
| Welch Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,607 | -100.0% | Q1 2026 | Apr 21, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,588 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,578 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,574 | -100.0% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,525 | -100.0% | Q1 2026 | May 12, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,480 | -100.0% | Q1 2026 | May 06, 2026 |
| Regent Peak Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,449 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,409 | -100.0% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,404 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,397 | -100.0% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -2,396 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,355 | -100.0% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,308 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,306 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2026 | May 07, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 01, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,883 | -100.0% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,745 | -100.0% | Q1 2026 | May 08, 2026 |
| Morton Brown Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,513 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,507 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,316 | -100.0% | Q1 2026 | May 18, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,296 | -100.0% | Q1 2026 | Jun 02, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,277 | -100.0% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,184 | -100.0% | Q1 2026 | Apr 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,129 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,104 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,081 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,023 | -100.0% | Q1 2026 | May 07, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -995 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.01% | — | -978 | -100.0% | Q1 2026 | May 06, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -885 | -100.0% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -851 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -839 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -837 | -100.0% | Q1 2026 | May 05, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -778 | -100.0% | Q1 2026 | May 13, 2026 |
| Atlantic Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -755 | -100.0% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -716 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -659 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -590 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -580 | -100.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q1 2026 | May 08, 2026 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -530 | -100.0% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| ENTRUST FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -492 | -100.0% | Q1 2026 | May 12, 2026 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -448 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.01% | — | -414 | -100.0% | Q1 2026 | May 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2026 | May 05, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2026 | May 06, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -276 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q1 2026 | May 11, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -225 | -100.0% | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2026 | May 05, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -175 | -100.0% | Q1 2026 | Apr 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2026 | Apr 09, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136 | -100.0% | Q1 2026 | May 01, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -79 | -100.0% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | Apr 20, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | History | Closed out | 0 | 0 | — | 0.01% | — | -50 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Legacy Bridge, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 14, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 06, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | Apr 15, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 19, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | Apr 06, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| Dorato Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 09, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | Apr 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | May 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 14, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 01, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 14, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 13, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |