Discover Financial Services - DFS

Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2025 · Compare: Q1 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
DekaBank Deutsche Girozentrale History New 61,765 8,643 0.02% 1 +61,765 New Q2 2025 Jul 30, 2025
OSAIC HOLDINGS, INC. History Reduced 17,839 1,948 0.0% 0.01% 2 -20,971 -54.04% Q2 2025 Sep 04, 2025
Dynasty Wealth Management, LLC History Reduced 9,628 1,930 0.03% 0.03% 3 -1,818 -15.88% Q2 2025 Aug 05, 2025
Kestra Investment Management, LLC History No change 6,448 1,100 0.03% 0.03% 4 0 0.0% Q2 2025 Aug 18, 2025
VAN ECK ASSOCIATES CORP History New 5,408 1,082 0.0% 5 +5,408 New Q2 2025 Aug 14, 2025
IFP Advisors, Inc History Added to 2,668 553 0.02% 0.01% 6 +824 44.69% Q2 2025 Jul 24, 2025
Sunbelt Securities, Inc. History New 315 54 0.0% 7 +315 New Q2 2025 Aug 14, 2025
VANGUARD GROUP INC History Closed out 0 0 0.1% -31,151,624 -100.0% Q1 2025 May 09, 2025
Capital World Investors History Closed out 0 0 0.57% -20,688,885 -100.0% Q1 2025 May 12, 2025
BlackRock, Inc. History Closed out 0 0 0.07% -20,590,789 -100.0% Q1 2025 May 02, 2025
STATE STREET CORP History Closed out 0 0 0.08% -10,930,219 -100.0% Q1 2025 May 15, 2025
FMR LLC History Closed out 0 0 0.07% -6,436,664 -100.0% Q1 2025 May 12, 2025
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.09% -6,395,805 -100.0% Q1 2025 May 13, 2025
MORGAN STANLEY History Closed out 0 0 0.06% -4,602,174 -100.0% Q1 2025 May 15, 2025
Boston Partners History Closed out 0 0 0.75% -3,621,894 -100.0% Q1 2025 May 13, 2025
DIMENSIONAL FUND ADVISORS LP History Closed out 0 0 0.13% -3,143,456 -100.0% Q1 2025 May 13, 2025
NORTHERN TRUST CORP History Closed out 0 0 0.07% -2,933,464 -100.0% Q1 2025 May 13, 2025
Invesco Ltd. History Closed out 0 0 0.09% -2,838,183 -100.0% Q1 2025 May 12, 2025
UBS Group AG History Closed out 0 0 0.08% -2,416,137 -100.0% Q1 2025 May 13, 2025
JPMORGAN CHASE & CO History Closed out 0 0 0.03% -2,165,415 -100.0% Q1 2025 May 12, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Closed out 0 0 0.09% -2,085,202 -100.0% Q1 2025 May 19, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.57% -2,022,878 -100.0% Q1 2025 May 15, 2025
Sessa Capital IM, L.P. History Closed out 0 0 11.83% -1,776,132 -100.0% Q1 2025 May 15, 2025
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.05% -1,774,628 -100.0% Q1 2025 Jun 27, 2025
Legal & General Group Plc History Closed out 0 0 0.08% -1,736,525 -100.0% Q1 2025 May 15, 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Closed out 0 0 0.06% -1,720,034 -100.0% Q1 2025 Sep 15, 2025
Rokos Capital Management LLP History Closed out 0 0 3.02% -1,712,342 -100.0% Q1 2025 May 15, 2025
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.15% -1,654,654 -100.0% Q1 2025 May 15, 2025
EAGLE CAPITAL MANAGEMENT LLC History Closed out 0 0 1.02% -1,635,707 -100.0% Q1 2025 May 15, 2025
Brave Warrior Advisors, LLC History Closed out 0 0 6.29% -1,608,880 -100.0% Q1 2025 May 15, 2025
Nuveen, LLC History Closed out 0 0 0.08% -1,606,904 -100.0% Q1 2025 May 12, 2025
Bank of New York Mellon Corp History Closed out 0 0 0.05% -1,602,430 -100.0% Q1 2025 Apr 29, 2025
Capital International Investors History Closed out 0 0 0.05% -1,561,822 -100.0% Q1 2025 May 12, 2025
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.27% -1,411,612 -100.0% Q1 2025 Jun 18, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.19% -1,391,989 -100.0% Q1 2025 May 14, 2025
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.02% -1,374,798 -100.0% Q1 2025 May 15, 2025
Amundi History Closed out 0 0 0.08% -1,288,705 -100.0% Q1 2025 May 15, 2025
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.2% -1,228,408 -100.0% Q1 2025 May 15, 2025
DEUTSCHE BANK AG\ History Closed out 0 0 0.07% -1,108,372 -100.0% Q1 2025 May 09, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.03% -1,062,394 -100.0% Q1 2025 May 14, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.11% -1,061,895 -100.0% Q1 2025 May 14, 2025
ADAGE CAPITAL PARTNERS GP, L.L.C. History Closed out 0 0 0.3% -955,670 -100.0% Q1 2025 May 15, 2025
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.03% -917,043 -100.0% Q1 2025 May 13, 2025
BARCLAYS PLC History Closed out 0 0 0.04% -904,255 -100.0% Q1 2025 Mar 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.05% -851,563 -100.0% Q1 2025 Apr 29, 2025
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.09% -768,927 -100.0% Q1 2025 May 13, 2025
BANK OF NOVA SCOTIA History Closed out 0 0 0.29% -752,113 -100.0% Q1 2025 Jul 02, 2025
Third Point LLC History Closed out 0 0 1.93% -740,000 -100.0% Q1 2025 May 15, 2025
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.04% -722,494 -100.0% Q1 2025 May 15, 2025
Swiss National Bank History Closed out 0 0 0.09% -708,690 -100.0% Q1 2025 May 12, 2025
CITADEL ADVISORS LLC History Closed out 0 0 0.02% -670,877 -100.0% Q1 2025 May 15, 2025
AustralianSuper Pty Ltd History Closed out 0 0 0.64% -662,010 -100.0% Q1 2025 May 05, 2025
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.03% -649,450 -100.0% Q1 2025 May 14, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.13% -622,295 -100.0% Q1 2025 May 15, 2025
BNP PARIBAS FINANCIAL MARKETS History Closed out 0 0 0.06% -621,634 -100.0% Q1 2025 May 14, 2025
Canoe Financial LP History Closed out 0 0 1.63% -594,385 -100.0% Q1 2025 Apr 22, 2025
Ensign Peak Advisors, Inc History Closed out 0 0 0.19% -585,960 -100.0% Q1 2025 May 14, 2025
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 0.1% -576,923 -100.0% Q1 2025 May 12, 2025
PRIMECAP MANAGEMENT CO/CA/ History Closed out 0 0 0.08% -574,953 -100.0% Q1 2025 May 09, 2025
Sumitomo Mitsui Trust Group, Inc. History Closed out 0 0 0.07% -564,923 -100.0% Q1 2025 Apr 25, 2025
Corient Private Wealth LLC History Closed out 0 0 0.15% -554,050 -100.0% Q1 2025 May 14, 2025
RHUMBLINE ADVISERS History Closed out 0 0 0.09% -532,949 -100.0% Q1 2025 May 29, 2025
Pentwater Capital Management LP History Closed out 0 0 0.73% -510,000 -100.0% Q1 2025 May 15, 2025
Magnetar Financial LLC History Closed out 0 0 1.14% -507,338 -100.0% Q1 2025 May 15, 2025
SONA ASSET MANAGEMENT (US) LLC History Closed out 0 0 2.56% -501,279 -100.0% Q1 2025 May 15, 2025
ROYAL BANK OF CANADA History Closed out 0 0 0.02% -495,432 -100.0% Q1 2025 Nov 21, 2025
M&G Plc History Closed out 0 0 0.39% -476,308 -100.0% Q1 2025 May 13, 2025
AQR Arbitrage LLC History Closed out 0 0 1.84% -470,451 -100.0% Q1 2025 May 15, 2025
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.17% -457,502 -100.0% Q1 2025 Aug 26, 2025
Mitsubishi UFJ Asset Management Co., Ltd. History Closed out 0 0 0.07% -447,446 -100.0% Q1 2025 May 12, 2025
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.09% -425,205 -100.0% Q1 2025 May 15, 2025
National Pension Service History Closed out 0 0 0.07% -420,031 -100.0% Q1 2025 May 13, 2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Closed out 0 0 0.25% -400,957 -100.0% Q1 2025 May 12, 2025
Allianz Asset Management GmbH History Closed out 0 0 0.09% -395,050 -100.0% Q1 2025 May 05, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 1.14% -378,176 -100.0% Q1 2025 May 15, 2025
CITIGROUP INC History Closed out 0 0 0.03% -369,055 -100.0% Q1 2025 May 12, 2025
NORDEA INVESTMENT MANAGEMENT AB History Closed out 0 0 0.06% -350,129 -100.0% Q1 2025 May 14, 2025
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.03% -344,275 -100.0% Q1 2025 May 13, 2025
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.01% -327,355 -100.0% Q1 2025 May 13, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 1.9% -320,020 -100.0% Q1 2025 May 16, 2025
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.03% -311,095 -100.0% Q1 2025 Apr 28, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.06% -309,200 -100.0% Q1 2025 May 15, 2025
Freestone Grove Partners LP History Closed out 0 0 0.54% -306,973 -100.0% Q1 2025 May 15, 2025
Zurcher Kantonalbank (Zurich Cantonalbank) History Closed out 0 0 0.15% -303,299 -100.0% Q1 2025 May 07, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.08% -297,236 -100.0% Q1 2025 May 14, 2025
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.22% -294,576 -100.0% Q1 2025 May 05, 2025
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.03% -292,680 -100.0% Q1 2025 May 13, 2025
D. E. Shaw & Co., Inc. History Closed out 0 0 0.04% -269,176 -100.0% Q1 2025 May 15, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.08% -258,740 -100.0% Q1 2025 May 15, 2025
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Closed out 0 0 0.08% -244,551 -100.0% Q1 2025 May 12, 2025
Point72 Asset Management, L.P. History Closed out 0 0 0.1% -244,199 -100.0% Q1 2025 Jul 21, 2025
AVIVA PLC History Closed out 0 0 0.1% -243,707 -100.0% Q1 2025 May 15, 2025
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 0.12% -231,533 -100.0% Q1 2025 May 14, 2025
ASSOCIATED BANC-CORP History Closed out 0 0 1.2% -230,159 -100.0% Q1 2025 May 09, 2025
Man Group plc History Closed out 0 0 0.1% -221,714 -100.0% Q1 2025 May 15, 2025
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.04% -218,819 -100.0% Q1 2025 May 15, 2025
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 0.02% -216,617 -100.0% Q1 2025 May 09, 2025
RAYMOND JAMES FINANCIAL INC History Closed out 0 0 0.01% -215,365 -100.0% Q1 2025 May 13, 2025
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 0.03% -215,339 -100.0% Q1 2025 May 13, 2025
GATEWAY INVESTMENT ADVISERS LLC History Closed out 0 0 0.42% -213,217 -100.0% Q1 2025 Apr 11, 2025
NATIXIS History Closed out 0 0 0.19% -212,039 -100.0% Q1 2025 Jul 18, 2025
Cerity Partners LLC History Closed out 0 0 0.07% -198,319 -100.0% Q1 2025 Apr 30, 2025
Squarepoint Ops LLC History Closed out 0 0 0.04% -197,349 -100.0% Q1 2025 Aug 27, 2025
Russell Investments Group, Ltd. History Closed out 0 0 0.04% -193,757 -100.0% Q1 2025 May 13, 2025
Capital International, Inc./CA/ History Closed out 0 0 0.4% -191,138 -100.0% Q1 2025 May 12, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.05% -185,732 -100.0% Q1 2025 Apr 29, 2025
LPL Financial LLC History Closed out 0 0 0.01% -184,560 -100.0% Q1 2025 May 07, 2025
Aberdeen Group plc History Closed out 0 0 0.06% -184,300 -100.0% Q1 2025 May 13, 2025
Weiss Asset Management LP History Closed out 0 0 78.87% -181,560 -100.0% Q1 2025 Aug 14, 2025
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.12% -176,051 -100.0% Q1 2025 Apr 28, 2025
KLP KAPITALFORVALTNING AS History Closed out 0 0 0.14% -166,626 -100.0% Q1 2025 May 06, 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.03% -162,427 -100.0% Q1 2025 May 15, 2025
TORONTO DOMINION BANK History Closed out 0 0 0.05% -158,672 -100.0% Q1 2025 May 15, 2025
Korea Investment CORP History Closed out 0 0 0.06% -154,415 -100.0% Q1 2025 May 14, 2025
MML INVESTORS SERVICES, LLC History Closed out 0 0 0.09% -153,003 -100.0% Q1 2025 May 14, 2025
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.05% -152,619 -100.0% Q1 2025 May 06, 2025
Pictet Asset Management Holding SA History Closed out 0 0 0.03% -152,139 -100.0% Q1 2025 May 05, 2025
Andra AP-fonden History Closed out 0 0 0.42% -149,200 -100.0% Q1 2025 May 13, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.07% -148,817 -100.0% Q1 2025 May 15, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.05% -145,192 -100.0% Q1 2025 May 14, 2025
Robeco Institutional Asset Management B.V. History Closed out 0 0 0.05% -143,554 -100.0% Q1 2025 Apr 23, 2025
NEW YORK STATE COMMON RETIREMENT FUND History Closed out 0 0 0.04% -140,971 -100.0% Q1 2025 Oct 08, 2025
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 0.12% -138,167 -100.0% Q1 2025 Apr 30, 2025
STIFEL FINANCIAL CORP History Closed out 0 0 0.02% -136,756 -100.0% Q1 2025 May 14, 2025
APG Asset Management N.V. History Closed out 0 0 0.07% -134,600 -100.0% Q1 2025 May 14, 2025
Woodline Partners LP History Closed out 0 0 0.15% -133,705 -100.0% Q1 2025 May 15, 2025
Brandywine Global Investment Management, LLC History Closed out 0 0 0.16% -133,692 -100.0% Q1 2025 May 13, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.03% -133,660 -100.0% Q1 2025 May 13, 2025
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 0.06% -133,471 -100.0% Q1 2025 May 09, 2025
DANSKE BANK A/S History Closed out 0 0 0.07% -133,193 -100.0% Q1 2025 Dec 18, 2025
Chevy Chase Trust Holdings, LLC History Closed out 0 0 0.07% -131,829 -100.0% Q1 2025 Apr 23, 2025
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.09% -124,154 -100.0% Q1 2025 May 12, 2025
Swedbank AB History Closed out 0 0 0.03% -121,759 -100.0% Q1 2025 Apr 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.05% -119,000 -100.0% Q1 2025 May 15, 2025
ROYAL LONDON ASSET MANAGEMENT LTD History Closed out 0 0 0.05% -116,102 -100.0% Q1 2025 May 13, 2025
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.1% -115,236 -100.0% Q1 2025 May 07, 2025
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Closed out 0 0 0.04% -114,809 -100.0% Q1 2025 May 14, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.06% -114,387 -100.0% Q1 2025 May 15, 2025
Calamos Advisors LLC History Closed out 0 0 0.08% -112,300 -100.0% Q1 2025 Apr 29, 2025
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.06% -106,094 -100.0% Q1 2025 May 12, 2025
TD ASSET MANAGEMENT INC History Closed out 0 0 0.02% -105,956 -100.0% Q1 2025 May 07, 2025
GABELLI FUNDS LLC History Closed out 0 0 0.14% -105,500 -100.0% Q1 2025 May 14, 2025
Asset Management One Co., Ltd. History Closed out 0 0 0.06% -105,288 -100.0% Q1 2025 Apr 23, 2025
WESTWOOD HOLDINGS GROUP INC History Closed out 0 0 0.13% -101,879 -100.0% Q1 2025 May 09, 2025
LMR Partners LLP History Closed out 0 0 0.16% -100,807 -100.0% Q1 2025 May 15, 2025
Vontobel Holding Ltd. History Closed out 0 0 0.06% -99,459 -100.0% Q1 2025 Apr 28, 2025
CREDIT AGRICOLE S A History Closed out 0 0 0.05% -99,306 -100.0% Q1 2025 May 14, 2025
Busey Bank History Closed out 0 0 0.56% -96,742 -100.0% Q1 2025 May 15, 2025
State of Tennessee, Department of Treasury History Closed out 0 0 0.06% -95,528 -100.0% Q1 2025 May 13, 2025
VIRGINIA RETIREMENT SYSTEMS ET Al History Closed out 0 0 0.12% -94,900 -100.0% Q1 2025 Jul 16, 2025
Candriam S.C.A. History Closed out 0 0 0.09% -85,995 -100.0% Q1 2025 May 14, 2025
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Closed out 0 0 0.15% -85,308 -100.0% Q1 2025 May 14, 2025
SEI INVESTMENTS CO History Closed out 0 0 0.02% -82,998 -100.0% Q1 2025 May 14, 2025
U.S. Capital Wealth Advisors, LLC History Closed out 0 0 0.43% -82,359 -100.0% Q1 2025 Apr 29, 2025
Rafferty Asset Management, LLC History Closed out 0 0 0.06% -82,287 -100.0% Q1 2025 May 14, 2025
Resona Asset Management Co.,Ltd. History Closed out 0 0 0.08% -81,337 -100.0% Q1 2025 May 13, 2025
Walleye Trading LLC History Closed out 0 0 0.03% -80,953 -100.0% Q1 2025 May 14, 2025
VICTORY CAPITAL MANAGEMENT INC History Closed out 0 0 0.01% -80,577 -100.0% Q1 2025 May 02, 2025
Lansforsakringar Fondforvaltning AB (publ) History Closed out 0 0 0.08% -80,398 -100.0% Q1 2025 May 14, 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.05% -80,366 -100.0% Q1 2025 May 14, 2025
Aware Super Pty Ltd as trustee of Aware Super History Closed out 0 0 0.22% -75,439 -100.0% Q1 2025 May 14, 2025
Verition Fund Management LLC History Closed out 0 0 0.06% -75,358 -100.0% Q1 2025 May 15, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.12% -75,000 -100.0% Q1 2025 May 15, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -74,800 -100.0% Q1 2025 May 19, 2025
Polar Capital Holdings Plc History Closed out 0 0 0.08% -72,723 -100.0% Q1 2025 May 15, 2025
Arizona State Retirement System History Closed out 0 0 0.08% -72,676 -100.0% Q1 2025 May 01, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.11% -72,597 -100.0% Q1 2025 May 08, 2025
ExodusPoint Capital Management, LP History Closed out 0 0 0.12% -72,487 -100.0% Q1 2025 May 14, 2025
Swiss Life Asset Management Ltd History Closed out 0 0 0.09% -72,430 -100.0% Q1 2025 Dec 02, 2025
Creative Planning History Closed out 0 0 0.01% -71,965 -100.0% Q1 2025 May 15, 2025
Capital Group Private Client Services, Inc. History Closed out 0 0 0.12% -70,737 -100.0% Q1 2025 May 12, 2025
Hudson Bay Capital Management LP History Closed out 0 0 0.04% -70,080 -100.0% Q1 2025 May 14, 2025
STATE OF MICHIGAN RETIREMENT SYSTEM History Closed out 0 0 0.07% -68,101 -100.0% Q1 2025 Apr 30, 2025
Quantinno Capital Management LP History Closed out 0 0 0.07% -67,265 -100.0% Q1 2025 May 12, 2025
MetLife Investment Management, LLC History Closed out 0 0 0.06% -65,173 -100.0% Q1 2025 May 14, 2025
AMF Tjanstepension AB History Closed out 0 0 0.08% -63,616 -100.0% Q1 2025 May 12, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.02% -63,089 -100.0% Q1 2025 Apr 16, 2025
Aequim Alternative Investments LP History Closed out 0 0 0.42% -62,478 -100.0% Q1 2025 May 13, 2025
GLENMEDE TRUST CO NA History Closed out 0 0 0.06% -62,027 -100.0% Q1 2025 May 15, 2025
COMERICA BANK History Closed out 0 0 0.04% -61,973 -100.0% Q1 2025 May 14, 2025
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.01% -59,018 -100.0% Q1 2025 May 09, 2025
Cetera Investment Advisers History Closed out 0 0 0.02% -58,647 -100.0% Q1 2025 May 06, 2025
FRANKLIN RESOURCES INC History Closed out 0 0 0.0% -58,077 -100.0% Q1 2025 May 13, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.06% -57,681 -100.0% Q1 2025 May 15, 2025
Czech National Bank History Closed out 0 0 0.09% -57,650 -100.0% Q1 2025 Apr 09, 2025
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.06% -57,400 -100.0% Q1 2025 May 13, 2025
Pathstone Holdings, LLC History Closed out 0 0 0.04% -56,358 -100.0% Q1 2025 May 15, 2025
Retirement Systems of Alabama History Closed out 0 0 0.04% -53,938 -100.0% Q1 2025 Apr 21, 2025
Varma Mutual Pension Insurance Co History Closed out 0 0 0.08% -53,421 -100.0% Q1 2025 May 13, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.01% -52,739 -100.0% Q1 2025 May 15, 2025
HighTower Advisors, LLC History Closed out 0 0 0.01% -52,378 -100.0% Q1 2025 May 13, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.07% -48,723 -100.0% Q1 2025 May 13, 2025
FORSTA AP-FONDEN History Closed out 0 0 0.06% -48,300 -100.0% Q1 2025 May 12, 2025
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Closed out 0 0 0.05% -48,060 -100.0% Q1 2025 May 14, 2025
DnB Asset Management AS History Closed out 0 0 0.04% -47,279 -100.0% Q1 2025 May 15, 2025
Centiva Capital, LP History Closed out 0 0 0.24% -46,521 -100.0% Q1 2025 May 15, 2025
Mariner, LLC History Closed out 0 0 0.01% -46,065 -100.0% Q1 2025 May 15, 2025
JANUS HENDERSON GROUP PLC History Closed out 0 0 0.0% -44,259 -100.0% Q1 2025 May 15, 2025
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Closed out 0 0 0.02% -42,479 -100.0% Q1 2025 May 15, 2025
Crossmark Global Holdings, Inc. History Closed out 0 0 0.13% -41,784 -100.0% Q1 2025 Apr 30, 2025
USS Investment Management Ltd History Closed out 0 0 0.05% -41,617 -100.0% Q1 2025 May 15, 2025
Utah Retirement Systems History Closed out 0 0 0.08% -41,338 -100.0% Q1 2025 May 15, 2025
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Closed out 0 0 0.08% -41,178 -100.0% Q1 2025 May 13, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.02% -39,733 -100.0% Q1 2025 May 15, 2025
KING LUTHER CAPITAL MANAGEMENT CORP History Closed out 0 0 0.03% -39,271 -100.0% Q1 2025 May 12, 2025
Wealthfront Advisers LLC History Closed out 0 0 0.02% -38,467 -100.0% Q1 2025 May 02, 2025
CIBC Asset Management Inc History Closed out 0 0 0.02% -38,132 -100.0% Q1 2025 May 13, 2025
Sumitomo Mitsui DS Asset Management Company, Ltd History Closed out 0 0 0.07% -38,125 -100.0% Q1 2025 Apr 28, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.1% -37,928 -100.0% Q1 2025 May 14, 2025
BOKF, NA History Closed out 0 0 0.11% -37,092 -100.0% Q1 2025 May 13, 2025
Dana Investment Advisors, Inc. History Closed out 0 0 0.23% -37,089 -100.0% Q1 2025 May 15, 2025
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.06% -37,076 -100.0% Q1 2025 May 08, 2025
YOUSIF CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.07% -36,798 -100.0% Q1 2025 Apr 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.03% -36,738 -100.0% Q1 2025 Apr 28, 2025
Police & Firemen's Retirement System of New Jersey History Closed out 0 0 0.06% -36,589 -100.0% Q1 2025 May 09, 2025
XPONANCE, INC. History Closed out 0 0 0.06% -35,768 -100.0% Q1 2025 May 01, 2025
US BANCORP \DE\ History Closed out 0 0 0.01% -35,626 -100.0% Q1 2025 May 08, 2025
Rockefeller Capital Management L.P. History Closed out 0 0 0.01% -35,264 -100.0% Q1 2025 May 14, 2025
PRUDENTIAL PLC History Closed out 0 0 0.03% -33,856 -100.0% Q1 2025 May 13, 2025
NewEdge Wealth, LLC History Closed out 0 0 0.1% -33,415 -100.0% Q1 2025 May 09, 2025
NISSAY ASSET MANAGEMENT CORP /JAPAN History Closed out 0 0 0.04% -31,697 -100.0% Q1 2025 May 15, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.18% -31,058 -100.0% Q1 2025 Apr 16, 2025
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.02% -30,537 -100.0% Q1 2025 May 09, 2025
Envestnet Portfolio Solutions, Inc. History Closed out 0 0 0.02% -30,394 -100.0% Q1 2025 Apr 21, 2025
CIBC WORLD MARKETS CORP History Closed out 0 0 0.04% -30,289 -100.0% Q1 2025 May 13, 2025
Mirae Asset Global Investments Co., Ltd. History Closed out 0 0 0.02% -30,217 -100.0% Q1 2025 Apr 24, 2025
MERCER GLOBAL ADVISORS INC /ADV History Closed out 0 0 0.01% -29,987 -100.0% Q1 2025 May 15, 2025
PINNACLE ASSOCIATES LTD History Closed out 0 0 0.07% -29,898 -100.0% Q1 2025 May 06, 2025
Focus Partners Wealth History Closed out 0 0 0.01% -29,566 -100.0% Q1 2025 May 20, 2025
Alberta Investment Management Corp History Closed out 0 0 0.03% -29,465 -100.0% Q1 2025 May 08, 2025
Atlantic Union Bankshares Corp History Closed out 0 0 0.3% -29,231 -100.0% Q1 2025 May 05, 2025
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.06% -29,190 -100.0% Q1 2025 May 09, 2025
Carmignac Gestion History Closed out 0 0 0.08% -28,457 -100.0% Q1 2025 May 14, 2025
Ethic Inc. History Closed out 0 0 0.1% -28,402 -100.0% Q1 2025 May 13, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.01% -27,851 -100.0% Q1 2025 May 07, 2025
Generali Asset Management SPA SGR History Closed out 0 0 0.12% -27,766 -100.0% Q1 2025 May 15, 2025
HANCOCK WHITNEY CORP History Closed out 0 0 0.15% -26,602 -100.0% Q1 2025 May 15, 2025
B. Metzler seel. Sohn & Co. AG History Closed out 0 0 0.05% -26,077 -100.0% Q1 2025 May 14, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.05% -25,238 -100.0% Q1 2025 May 15, 2025
Elo Mutual Pension Insurance Co History Closed out 0 0 0.1% -24,873 -100.0% Q1 2025 May 15, 2025
Illinois Municipal Retirement Fund History Closed out 0 0 0.06% -24,818 -100.0% Q1 2025 Apr 24, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -24,677 -100.0% Q1 2025 May 14, 2025
Maven Securities LTD History Closed out 0 0 0.13% -24,617 -100.0% Q1 2025 May 14, 2025
Assenagon Asset Management S.A. History Closed out 0 0 0.01% -23,995 -100.0% Q1 2025 Apr 15, 2025
CIBC Private Wealth Group LLC History Closed out 0 0 0.01% -23,443 -100.0% Q1 2025 May 14, 2025
M&T BANK CORP History Closed out 0 0 0.01% -23,233 -100.0% Q1 2025 Apr 30, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.1% -23,117 -100.0% Q1 2025 May 15, 2025
Rakuten Investment Management, Inc. History Closed out 0 0 0.02% -22,950 -100.0% Q1 2025 May 15, 2025
Chicago Partners Investment Group LLC History Closed out 0 0 0.14% -22,812 -100.0% Q1 2025 May 09, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -22,007 -100.0% Q1 2025 May 14, 2025
UniSuper Management Pty Ltd History Closed out 0 0 0.03% -21,964 -100.0% Q1 2025 May 15, 2025
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.07% -21,551 -100.0% Q1 2025 Apr 28, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.02% -21,033 -100.0% Q1 2025 May 13, 2025
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.01% -20,900 -100.0% Q1 2025 May 15, 2025
TCTC Holdings, LLC History Closed out 0 0 0.12% -20,753 -100.0% Q1 2025 May 07, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.03% -19,840 -100.0% Q1 2025 May 14, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.02% -19,758 -100.0% Q1 2025 Jan 06, 2026
Tredje AP-fonden History Closed out 0 0 0.03% -19,658 -100.0% Q1 2025 May 08, 2025
DRW Securities, LLC History Closed out 0 0 0.09% -19,396 -100.0% Q1 2025 May 15, 2025
COMMERCE BANK History Closed out 0 0 0.02% -19,217 -100.0% Q1 2025 May 08, 2025
Robertson Stephens Wealth Management, LLC History Closed out 0 0 0.11% -19,145 -100.0% Q1 2025 Apr 17, 2025
Avanza Fonder AB History Closed out 0 0 0.11% -19,101 -100.0% Q1 2025 Apr 15, 2025
Walleye Capital LLC History Closed out 0 0 0.01% -18,892 -100.0% Q1 2025 May 14, 2025
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History Closed out 0 0 0.03% -18,546 -100.0% Q1 2025 Apr 24, 2025
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.03% -18,529 -100.0% Q1 2025 May 14, 2025
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 0.08% -17,978 -100.0% Q1 2025 Apr 29, 2025
NEOS Investment Management LLC History Closed out 0 0 0.06% -17,848 -100.0% Q1 2025 May 15, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -17,730 -100.0% Q1 2025 May 13, 2025
Bridgewater Associates, LP History Closed out 0 0 0.01% -17,723 -100.0% Q1 2025 May 14, 2025
Capital International Sarl History Closed out 0 0 0.07% -17,672 -100.0% Q1 2025 May 12, 2025
Kentucky Retirement Systems History Closed out 0 0 0.09% -17,072 -100.0% Q1 2025 Apr 22, 2025
Federation des caisses Desjardins du Quebec History Closed out 0 0 0.01% -16,754 -100.0% Q1 2025 May 15, 2025
Metis Global Partners, LLC History Closed out 0 0 0.08% -16,609 -100.0% Q1 2025 May 07, 2025
GREAT LAKES ADVISORS, LLC History Closed out 0 0 0.02% -16,351 -100.0% Q1 2025 May 16, 2025
Kestra Advisory Services, LLC History Closed out 0 0 0.01% -16,349 -100.0% Q1 2025 May 14, 2025
Callan Family Office, LLC History Closed out 0 0 0.21% -16,316 -100.0% Q1 2025 May 13, 2025
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC History Closed out 0 0 0.05% -16,056 -100.0% Q1 2025 Apr 16, 2025
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.03% -16,056 -100.0% Q1 2025 May 20, 2025
Glenview Trust Co History Closed out 0 0 0.05% -15,881 -100.0% Q1 2025 May 20, 2025
Investment Management Corp of Ontario History Closed out 0 0 0.05% -15,501 -100.0% Q1 2025 May 15, 2025
Florida Trust Wealth Management Co History Closed out 0 0 0.09% -15,376 -100.0% Q1 2025 Apr 15, 2025
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Closed out 0 0 0.02% -14,946 -100.0% Q1 2025 May 13, 2025
ASR Vermogensbeheer N.V. History Closed out 0 0 0.04% -14,758 -100.0% Q1 2025 May 09, 2025
Vinva Investment Management Ltd History Closed out 0 0 0.09% -14,671 -100.0% Q1 2025 May 14, 2025
Mesirow Financial Investment Management, Inc. History Closed out 0 0 0.05% -14,523 -100.0% Q1 2025 May 08, 2025
Tidal Investments LLC History Closed out 0 0 0.02% -14,143 -100.0% Q1 2025 May 14, 2025
Sterling Capital Management LLC History Closed out 0 0 0.04% -13,940 -100.0% Q1 2025 May 13, 2025
Atria Investments, Inc History Closed out 0 0 0.03% -13,859 -100.0% Q1 2025 May 06, 2025
Louisiana State Employees Retirement System History Closed out 0 0 0.05% -13,500 -100.0% Q1 2025 May 01, 2025
Private Advisor Group, LLC History Closed out 0 0 0.01% -13,375 -100.0% Q1 2025 May 05, 2025
Norinchukin Bank, The History Closed out 0 0 0.04% -13,160 -100.0% Q1 2025 May 14, 2025
NewEdge Advisors, LLC History Closed out 0 0 0.01% -12,895 -100.0% Q1 2025 May 15, 2025
Pacer Advisors, Inc. History Closed out 0 0 0.01% -12,809 -100.0% Q1 2025 May 06, 2025
Baird Financial Group, Inc. History Closed out 0 0 0.0% -12,554 -100.0% Q1 2025 May 15, 2025
Allspring Global Investments Holdings, LLC History Closed out 0 0 0.0% -12,550 -100.0% Q1 2025 Apr 24, 2025
FLPUTNAM INVESTMENT MANAGEMENT CO History Closed out 0 0 0.04% -12,466 -100.0% Q1 2025 May 15, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.02% -12,361 -100.0% Q1 2025 May 14, 2025
BENJAMIN EDWARDS INC History Closed out 0 0 0.03% -11,736 -100.0% Q1 2025 May 12, 2025
Maryland State Retirement & Pension System History Closed out 0 0 0.05% -11,689 -100.0% Q1 2025 May 12, 2025
DF DENT & CO INC History Closed out 0 0 0.03% -11,659 -100.0% Q1 2025 May 15, 2025
FIFTH THIRD BANCORP History Closed out 0 0 0.01% -11,500 -100.0% Q1 2025 Apr 15, 2025
SHELTON CAPITAL MANAGEMENT History Closed out 0 0 0.05% -11,424 -100.0% Q1 2025 May 15, 2025
Savant Capital, LLC History Closed out 0 0 0.02% -11,331 -100.0% Q1 2025 Mar 04, 2026
ING GROEP NV History Closed out 0 0 0.01% -11,258 -100.0% Q1 2025 May 09, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -11,200 -100.0% Q1 2025 May 15, 2025
E. Ohman J:or Asset Management AB History Closed out 0 0 0.05% -11,130 -100.0% Q1 2025 Apr 11, 2025
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.02% -10,758 -100.0% Q1 2025 May 13, 2025
Forum Financial Management, LP History Closed out 0 0 0.03% -10,694 -100.0% Q1 2025 May 02, 2025
JONES FINANCIAL COMPANIES LLLP History Closed out 0 0 0.0% -10,616 -100.0% Q1 2025 May 28, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.04% -10,349 -100.0% Q1 2025 Apr 30, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.02% -10,304 -100.0% Q1 2025 Aug 01, 2025
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.76% -10,302 -100.0% Q1 2025 May 14, 2025
Dai-ichi Life Insurance Company, Ltd History Closed out 0 0 0.05% -10,259 -100.0% Q1 2025 May 15, 2025
Ancora Advisors LLC History Closed out 0 0 0.04% -10,110 -100.0% Q1 2025 May 15, 2025
MOORE CAPITAL MANAGEMENT, LP History Closed out 0 0 0.04% -10,000 -100.0% Q1 2025 Aug 12, 2025
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.02% -9,907 -100.0% Q1 2025 May 12, 2025
GROUPAMA ASSET MANAGMENT History Closed out 0 0 0.03% -9,834 -100.0% Q1 2025 May 14, 2025
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 0.03% -9,747 -100.0% Q1 2025 May 05, 2025
Summit Financial, LLC History Closed out 0 0 0.05% -9,618 -100.0% Q1 2025 May 14, 2025
Interval Partners, LP History Closed out 0 0 0.03% -9,576 -100.0% Q1 2025 May 15, 2025
OPPENHEIMER & CO INC History Closed out 0 0 0.02% -9,551 -100.0% Q1 2025 Apr 23, 2025
BROWN ADVISORY INC History Closed out 0 0 0.0% -9,527 -100.0% Q1 2025 Apr 30, 2025
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.01% -9,412 -100.0% Q1 2025 May 15, 2025
UMB Bank, n.a. History Closed out 0 0 0.03% -9,310 -100.0% Q1 2025 Apr 14, 2025
TIAA TRUST, NATIONAL ASSOCIATION History Closed out 0 0 0.0% -9,254 -100.0% Q1 2025 May 08, 2025
D.A. DAVIDSON & CO. History Closed out 0 0 0.01% -9,184 -100.0% Q1 2025 Apr 28, 2025
First Trust Capital Management L.P. History Closed out 0 0 0.11% -9,066 -100.0% Q1 2025 Jul 25, 2025
Advisors Capital Management, LLC History Closed out 0 0 0.02% -9,040 -100.0% Q1 2025 May 27, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.01% -8,942 -100.0% Q1 2025 May 09, 2025
Caprock Group, LLC History Closed out 0 0 0.05% -8,701 -100.0% Q1 2025 May 15, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 0.01% -8,619 -100.0% Q1 2025 May 19, 2025
BAILARD, INC. History Closed out 0 0 0.04% -8,554 -100.0% Q1 2025 May 02, 2025
QRG CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.02% -8,490 -100.0% Q1 2025 Apr 17, 2025
CHOREO, LLC History Closed out 0 0 0.02% -8,174 -100.0% Q1 2025 May 06, 2025
SUMITOMO LIFE INSURANCE CO History Closed out 0 0 0.05% -8,144 -100.0% Q1 2025 May 02, 2025
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Closed out 0 0 0.02% -7,983 -100.0% Q1 2025 May 14, 2025
SIGNATUREFD, LLC History Closed out 0 0 0.03% -7,761 -100.0% Q1 2025 May 02, 2025
Advisory Services Network, LLC History Closed out 0 0 0.03% -7,690 -100.0% Q1 2025 May 15, 2025
Polar Asset Management Partners Inc. History Closed out 0 0 0.03% -7,500 -100.0% Q1 2025 May 15, 2025
EP Wealth Advisors, LLC History Closed out 0 0 0.01% -7,346 -100.0% Q1 2025 May 15, 2025
Parallel Advisors, LLC History Closed out 0 0 0.03% -7,175 -100.0% Q1 2025 Apr 08, 2025
HB Wealth Management, LLC History Closed out 0 0 0.01% -7,144 -100.0% Q1 2025 May 07, 2025
STRS OHIO History Closed out 0 0 0.01% -7,089 -100.0% Q1 2025 May 28, 2025
Cresset Asset Management, LLC History Closed out 0 0 0.01% -7,087 -100.0% Q1 2025 May 13, 2025
Banco Santander, S.A. History Closed out 0 0 0.01% -7,018 -100.0% Q1 2025 May 09, 2025
&PARTNERS History Closed out 0 0 0.01% -6,954 -100.0% Q1 2025 May 15, 2025
EXCHANGE TRADED CONCEPTS, LLC History Closed out 0 0 0.02% -6,944 -100.0% Q1 2025 Apr 17, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.02% -6,700 -100.0% Q1 2025 May 13, 2025
Wilmington Savings Fund Society, FSB History Closed out 0 0 0.02% -6,673 -100.0% Q1 2025 May 08, 2025
Engineers Gate Manager LP History Closed out 0 0 0.02% -6,600 -100.0% Q1 2025 May 15, 2025
Choate Investment Advisors History Closed out 0 0 0.03% -6,460 -100.0% Q1 2025 May 14, 2025
Lido Advisors, LLC History Closed out 0 0 0.0% -6,319 -100.0% Q1 2025 May 15, 2025
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Closed out 0 0 0.0% -6,306 -100.0% Q1 2025 May 15, 2025
Sequoia Financial Advisors, LLC History Closed out 0 0 5.24% -6,124 -100.0% Q1 2025 Aug 08, 2025
Vident Advisory, LLC History Closed out 0 0 0.02% -6,097 -100.0% Q1 2025 May 15, 2025
NorthRock Partners, LLC History Closed out 0 0 0.03% -6,077 -100.0% Q1 2025 May 08, 2025
MUFG Securities EMEA plc History Closed out 0 0 0.02% -6,000 -100.0% Q1 2025 May 12, 2025
GREENLEAF TRUST History Closed out 0 0 0.01% -5,925 -100.0% Q1 2025 Apr 30, 2025
Empowered Funds, LLC History Closed out 0 0 0.01% -5,772 -100.0% Q1 2025 May 16, 2025
Mediolanum International Funds Ltd History Closed out 0 0 0.01% -5,669 -100.0% Q1 2025 May 07, 2025
ALLSTATE CORP History Closed out 0 0 0.03% -5,657 -100.0% Q1 2025 May 14, 2025
Raiffeisen Bank International AG History Closed out 0 0 0.01% -5,397 -100.0% Q1 2025 May 09, 2025
Kintegral Advisory, LLC History Closed out 0 0 0.09% -5,383 -100.0% Q1 2025 Jul 21, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.01% -5,375 -100.0% Q1 2025 May 15, 2025
Stratos Wealth Partners, LTD. History Closed out 0 0 0.01% -5,252 -100.0% Q1 2025 Apr 30, 2025
HM PAYSON & CO History Closed out 0 0 0.01% -4,956 -100.0% Q1 2025 Apr 29, 2025
Allworth Financial LP History Closed out 0 0 0.01% -4,765 -100.0% Q1 2025 Apr 30, 2025
XTX Topco Ltd History Closed out 0 0 0.04% -4,597 -100.0% Q1 2025 May 08, 2025
Financial Engines Advisors L.L.C. History Closed out 0 0 0.0% -4,595 -100.0% Q1 2025 May 12, 2025
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -4,557 -100.0% Q1 2025 May 08, 2025
WESBANCO BANK INC History Closed out 0 0 0.03% -4,377 -100.0% Q1 2025 Apr 14, 2025
DAVENPORT & Co LLC History Closed out 0 0 0.0% -4,320 -100.0% Q1 2025 Apr 28, 2025
Apollon Wealth Management, LLC History Closed out 0 0 0.02% -4,089 -100.0% Q1 2025 May 02, 2025
Tower Research Capital LLC (TRC) History Closed out 0 0 0.02% -4,073 -100.0% Q1 2025 May 15, 2025
Ballentine Partners, LLC History Closed out 0 0 0.01% -4,067 -100.0% Q1 2025 May 01, 2025
Flavin Financial Services, Inc. History Closed out 0 0 0.63% -4,048 -100.0% Q1 2025 Feb 06, 2026
Concurrent Investment Advisors, LLC History Closed out 0 0 0.02% -4,035 -100.0% Q1 2025 Apr 29, 2025
Caldwell Trust Co History Closed out 0 0 0.07% -4,018 -100.0% Q1 2025 Sep 23, 2025
Farther Finance Advisors, LLC History Closed out 0 0 0.02% -4,010 -100.0% Q1 2025 Apr 14, 2025
Impax Asset Management Group plc History Closed out 0 0 0.0% -3,951 -100.0% Q1 2025 Apr 29, 2025
Equitable Holdings, Inc. History Closed out 0 0 0.01% -3,901 -100.0% Q1 2025 May 13, 2025
LBP AM SA History Closed out 0 0 0.01% -3,762 -100.0% Q1 2025 Apr 30, 2025
OSSIAM History Closed out 0 0 0.01% -3,638 -100.0% Q1 2025 May 14, 2025
RITHOLTZ WEALTH MANAGEMENT History Closed out 0 0 0.02% -3,629 -100.0% Q1 2025 Apr 17, 2025
Horizon Investments, LLC History Closed out 0 0 0.02% -3,626 -100.0% Q1 2025 May 13, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.0% -3,619 -100.0% Q1 2025 May 15, 2025
Capital Investment Advisors, LLC History Closed out 0 0 0.01% -3,602 -100.0% Q1 2025 Apr 14, 2025
ABN AMRO INVESTMENT SOLUTIONS History Closed out 0 0 0.01% -3,593 -100.0% Q1 2025 Aug 27, 2025
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -3,554 -100.0% Q1 2025 May 15, 2025
Aptus Capital Advisors, LLC History Closed out 0 0 0.01% -3,549 -100.0% Q1 2025 May 13, 2025
Diversified Trust Co History Closed out 0 0 0.01% -3,488 -100.0% Q1 2025 Apr 24, 2025
HUNTINGTON NATIONAL BANK History Reduced 1 0 0.0% -3,453 -99.97% Q2 2025 Aug 05, 2025
OneDigital Investment Advisors LLC History Closed out 0 0 0.01% -3,424 -100.0% Q1 2025 Apr 29, 2025
TD Waterhouse Canada Inc. History Closed out 0 0 0.0% -3,403 -100.0% Q1 2025 May 09, 2025
AGF MANAGEMENT LTD History Closed out 0 0 0.0% -3,399 -100.0% Q1 2025 May 12, 2025
SCS Capital Management LLC History Closed out 0 0 0.01% -3,311 -100.0% Q1 2025 May 19, 2025
ELEVATION POINT WEALTH PARTNERS, LLC History Closed out 0 0 0.05% -3,206 -100.0% Q1 2025 Feb 03, 2026
MAI Capital Management History Closed out 0 0 0.0% -3,201 -100.0% Q1 2025 May 15, 2025
Snowden Capital Advisors LLC History Closed out 0 0 0.02% -3,201 -100.0% Q1 2025 May 14, 2025
JOHNSON INVESTMENT COUNSEL INC History Closed out 0 0 0.01% -3,189 -100.0% Q1 2025 Apr 21, 2025
Epoch Investment Partners, Inc. History Closed out 0 0 0.0% -3,183 -100.0% Q1 2025 May 14, 2025
WHITTIER TRUST CO History Closed out 0 0 0.01% -3,050 -100.0% Q1 2025 May 02, 2025
Rathbones Group PLC History Closed out 0 0 0.0% -3,016 -100.0% Q1 2025 May 13, 2025
Merit Financial Group, LLC History Closed out 0 0 0.01% -2,986 -100.0% Q1 2025 Apr 09, 2025
Haverford Trust Co History Closed out 0 0 0.01% -2,957 -100.0% Q1 2025 May 14, 2025
STEPHENS INC /AR/ History Closed out 0 0 0.01% -2,948 -100.0% Q1 2025 May 01, 2025
CENTRAL TRUST Co History Closed out 0 0 0.01% -2,924 -100.0% Q1 2025 Apr 18, 2025
CITIZENS FINANCIAL GROUP INC/RI History Closed out 0 0 0.01% -2,902 -100.0% Q1 2025 May 09, 2025
J.W. COLE ADVISORS, INC. History Closed out 0 0 0.02% -2,856 -100.0% Q1 2025 May 05, 2025
Madison Asset Management, LLC History Closed out 0 0 0.01% -2,844 -100.0% Q1 2025 May 06, 2025
TOCQUEVILLE ASSET MANAGEMENT L.P. History Closed out 0 0 0.01% -2,833 -100.0% Q1 2025 May 13, 2025
SILVERCREST ASSET MANAGEMENT GROUP LLC History Closed out 0 0 0.0% -2,828 -100.0% Q1 2025 May 15, 2025
RFG Advisory, LLC History Closed out 0 0 0.01% -2,822 -100.0% Q1 2025 Apr 09, 2025
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 0.0% -2,811 -100.0% Q1 2025 May 14, 2025
Miracle Mile Advisors, LLC History Closed out 0 0 0.01% -2,799 -100.0% Q1 2025 Apr 14, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.01% -2,675 -100.0% Q1 2025 Apr 25, 2025
Valeo Financial Advisors, LLC History Closed out 0 0 0.01% -2,610 -100.0% Q1 2025 Apr 30, 2025
AXXCESS WEALTH MANAGEMENT, LLC History Closed out 0 0 0.01% -2,592 -100.0% Q1 2025 Apr 30, 2025
MISSION WEALTH MANAGEMENT, LP History Closed out 0 0 0.01% -2,556 -100.0% Q1 2025 Apr 17, 2025
HARBOUR INVESTMENTS, INC. History Closed out 0 0 0.01% -2,533 -100.0% Q1 2025 May 08, 2025
Fisher Asset Management, LLC History Closed out 0 0 0.0% -2,533 -100.0% Q1 2025 May 14, 2025
BECK MACK & OLIVER LLC History Closed out 0 0 0.01% -2,500 -100.0% Q1 2025 May 15, 2025
OLD NATIONAL BANCORP /IN/ History Closed out 0 0 0.01% -2,476 -100.0% Q1 2025 Apr 14, 2025
REGIONS FINANCIAL CORP History Closed out 0 0 0.0% -2,447 -100.0% Q1 2025 May 08, 2025
ALLIANZ SE History Closed out 0 0 0.01% -2,436 -100.0% Q1 2025 May 09, 2025
Focus Partners Advisor Solutions, LLC History Closed out 0 0 0.01% -2,425 -100.0% Q1 2025 May 15, 2025
Geneos Wealth Management Inc. History Closed out 0 0 0.01% -2,419 -100.0% Q1 2025 May 21, 2025
Modera Wealth Management, LLC History Closed out 0 0 0.01% -2,381 -100.0% Q1 2025 May 08, 2025
CreativeOne Wealth, LLC History Closed out 0 0 0.01% -2,340 -100.0% Q1 2025 May 14, 2025
MGO ONE SEVEN LLC History Closed out 0 0 0.02% -2,306 -100.0% Q1 2025 May 08, 2025
Sigma Planning Corp History Closed out 0 0 0.01% -2,261 -100.0% Q1 2025 May 02, 2025
Beacon Pointe Advisors, LLC History Closed out 0 0 0.0% -2,254 -100.0% Q1 2025 May 13, 2025
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Closed out 0 0 0.01% -2,180 -100.0% Q1 2025 May 08, 2025
Compound Planning, Inc. History Closed out 0 0 0.02% -2,139 -100.0% Q1 2025 May 14, 2025
Prime Capital Investment Advisors, LLC History Closed out 0 0 0.0% -2,121 -100.0% Q1 2025 May 13, 2025
WELCH & FORBES LLC History Closed out 0 0 0.0% -2,048 -100.0% Q1 2025 May 02, 2025
Jump Financial, LLC History Closed out 0 0 0.0% -2,048 -100.0% Q1 2025 May 14, 2025
Kingsview Wealth Management, LLC History Closed out 0 0 0.01% -2,036 -100.0% Q1 2025 May 02, 2025
BRIDGES INVESTMENT MANAGEMENT INC History Closed out 0 0 0.0% -2,020 -100.0% Q1 2025 Apr 30, 2025
Dakota Wealth Management History Closed out 0 0 0.01% -1,993 -100.0% Q1 2025 May 02, 2025
Independent Advisor Alliance History Closed out 0 0 0.01% -1,992 -100.0% Q1 2025 May 12, 2025
Valmark Advisers, Inc. History Closed out 0 0 0.0% -1,923 -100.0% Q1 2025 Apr 23, 2025
Perigon Wealth Management, LLC History Closed out 0 0 0.01% -1,848 -100.0% Q1 2025 Apr 23, 2025
Arkadios Wealth Advisors History Closed out 0 0 0.01% -1,817 -100.0% Q1 2025 May 08, 2025
FOUNDATIONS INVESTMENT ADVISORS, LLC History Closed out 0 0 0.01% -1,811 -100.0% Q1 2025 May 07, 2025
BARTLETT & CO. WEALTH MANAGEMENT LLC History Closed out 0 0 0.0% -1,810 -100.0% Q1 2025 Apr 24, 2025
SAGESPRING WEALTH PARTNERS, LLC History Closed out 0 0 0.01% -1,785 -100.0% Q1 2025 Apr 17, 2025
Cannell & Spears LLC History Closed out 0 0 0.01% -1,740 -100.0% Q1 2025 May 14, 2025
Americana Partners, LLC History Closed out 0 0 0.01% -1,627 -100.0% Q1 2025 May 12, 2025
IHT Wealth Management, LLC History Closed out 0 0 0.01% -1,605 -100.0% Q1 2025 May 15, 2025
CULLEN/FROST BANKERS, INC. History Closed out 0 0 0.0% -1,566 -100.0% Q1 2025 May 02, 2025
Brookstone Capital Management History Closed out 0 0 0.0% -1,555 -100.0% Q1 2025 Apr 29, 2025
Waverly Advisors, LLC History Closed out 0 0 0.0% -1,549 -100.0% Q1 2025 May 15, 2025
Prospera Financial Services Inc History Closed out 0 0 0.01% -1,536 -100.0% Q1 2025 May 15, 2025
Capula Management Ltd History Closed out 0 0 0.0% -1,513 -100.0% Q1 2025 May 14, 2025
PZENA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -1,459 -100.0% Q1 2025 May 02, 2025
Ashton Thomas Private Wealth, LLC History Closed out 0 0 0.01% -1,458 -100.0% Q1 2025 May 16, 2025
Williams Jones Wealth Management, LLC. History Closed out 0 0 0.0% -1,456 -100.0% Q1 2025 May 15, 2025
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -1,452 -100.0% Q1 2025 May 15, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -1,422 -100.0% Q1 2025 May 14, 2025
Saranac Partners Ltd History Closed out 0 0 0.13% -1,370 -100.0% Q1 2025 Dec 15, 2025
ICONIQ Capital, LLC History Closed out 0 0 0.0% -1,360 -100.0% Q1 2025 May 14, 2025
EQUITY INVESTMENT CORP History Closed out 0 0 0.01% -1,354 -100.0% Q1 2025 May 02, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -1,334 -100.0% Q1 2025 May 15, 2025
Howard Capital Management Inc. History Closed out 0 0 0.01% -1,322 -100.0% Q1 2025 May 08, 2025
SCOTIA CAPITAL INC. History Closed out 0 0 0.0% -1,319 -100.0% Q1 2025 May 09, 2025
Perfromance Wealth Partners, LLC History Closed out 0 0 0.01% -1,258 -100.0% Q1 2025 Apr 22, 2025
FIRST MANHATTAN CO. LLC. History Closed out 0 0 0.0% -1,233 -100.0% Q1 2025 May 15, 2025
Jain Global LLC History Closed out 0 0 0.0% -1,200 -100.0% Q1 2025 May 15, 2025
GREAT VALLEY ADVISOR GROUP, INC. History Closed out 0 0 0.0% -1,186 -100.0% Q1 2025 May 08, 2025
JOURNEY STRATEGIC WEALTH LLC History Closed out 0 0 0.01% -1,186 -100.0% Q1 2025 May 06, 2025
VIRTUS ADVISERS, LLC History Closed out 0 0 0.13% -1,180 -100.0% Q1 2025 Feb 13, 2026
CARY STREET PARTNERS FINANCIAL LLC History Closed out 0 0 0.01% -1,031 -100.0% Q1 2025 May 09, 2025
EASTERN BANK History Closed out 0 0 0.0% -943 -100.0% Q1 2025 May 08, 2025
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 0.0% -864 -100.0% Q1 2025 Apr 01, 2025
Nalls Sherbakoff Group, LLC History Closed out 0 0 0.1% -700 -100.0% Q1 2025 Mar 12, 2026
ASSETMARK, INC History Closed out 0 0 0.0% -670 -100.0% Q1 2025 May 06, 2025
Tortoise Investment Management, LLC History Closed out 0 0 0.01% -609 -100.0% Q1 2025 Aug 07, 2025
Blue Trust, Inc. History Closed out 0 0 0.0% -597 -100.0% Q1 2025 Apr 21, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -574 -100.0% Q1 2025 May 13, 2025
Arax Advisory Partners History Closed out 0 0 0.01% -489 -100.0% Q1 2025 May 15, 2025
OFI INVEST ASSET MANAGEMENT History Closed out 0 0 0.0% -411 -100.0% Q1 2025 May 09, 2025
Evelyn Partners Investment Management LLP History Closed out 0 0 0.0% -400 -100.0% Q1 2025 Dec 08, 2025
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History Closed out 0 0 0.02% -330 -100.0% Q1 2025 Aug 14, 2025
Itau Unibanco Holding S.A. History Closed out 0 0 0.0% -217 -100.0% Q1 2025 May 14, 2025
WHITTIER TRUST CO OF NEVADA INC History Closed out 0 0 0.0% -213 -100.0% Q1 2025 May 02, 2025
Leonteq Securities AG History Closed out 0 0 0.0% -207 -100.0% Q1 2025 Feb 23, 2026
SBI Securities Co., Ltd. History Closed out 0 0 0.0% -201 -100.0% Q1 2025 May 02, 2025
FARMERS & MERCHANTS INVESTMENTS INC History Closed out 0 0 0.0% -189 -100.0% Q1 2025 Apr 16, 2025
First Command Advisory Services, Inc. History Closed out 0 0 0.0% -145 -100.0% Q1 2025 May 02, 2025
Close Asset Management Ltd History New 100 0 +100 New Q2 2025 Aug 12, 2025
Clark Wealth Partners History Closed out 0 0 0.01% -66 -100.0% Q1 2025 Feb 04, 2026
Prestige Wealth Management Group LLC History Closed out 0 0 0.0% -28 -100.0% Q1 2025 Feb 20, 2026
COUNTRY TRUST BANK History Closed out 0 0 0.0% -26 -100.0% Q1 2025 May 14, 2025
Provenance Wealth Advisors, LLC History Closed out 0 0 0.0% -24 -100.0% Q1 2025 Aug 15, 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -17 -100.0% Q1 2025 May 14, 2025
WINNOW WEALTH LLC History Closed out 0 0 0.0% -8 -100.0% Q1 2025 Aug 26, 2025
WestEnd Advisors, LLC History Closed out 0 0 0.0% -7 -100.0% Q1 2025 Apr 25, 2025
CHESAPEAKE ASSET MANAGEMENT LLC History Closed out 0 0 -5 -100.0% Q1 2025 Jan 05, 2026
Copeland Capital Management, LLC History Closed out 0 0 -5 -100.0% Q1 2025 Apr 24, 2025