FIRST COMMUNITY BANKSHARES INC /VA/ - FCBC
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,452,038 | 60,288 | 0.0% | 0.0% | 1 | -16,343 | -1.11% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 906,123 | 37,623 | 0.01% | 0.01% | 2 | -1,965 | -0.22% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,100,349 | 37,114 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 791,349 | 32,856 | 0.0% | — | 4 | +791,349 | New | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 527,719 | 21,910 | 0.5% | 0.43% | 5 | -8,916 | -1.66% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 455,126 | 18,902 | 0.0% | 0.0% | 6 | +15,133 | 3.44% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 419,805 | 17,430 | 0.0% | 0.0% | 7 | +2,256 | 0.54% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 225,263 | 9,352 | 0.0% | — | 8 | +225,263 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 151,918 | 6,307 | 0.0% | 0.0% | 9 | +9,856 | 6.94% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 146,224 | 6,071 | 0.0% | 0.0% | 10 | +2,272 | 1.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 138,647 | 5,756 | 0.0% | 0.0% | 11 | -11,524 | -7.67% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 134,491 | 5,584 | 0.0% | 0.0% | 12 | +36,718 | 37.55% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 118,596 | 4,924 | 0.0% | — | 13 | +118,596 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 82,873 | 3,440 | 0.0% | 0.0% | 14 | -1,041 | -1.24% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 77,191 | 3,204 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 74,811 | 3,106 | 0.0% | 0.0% | 16 | -1,393 | -1.83% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 55,188 | 2,291 | 0.0% | 0.0% | 17 | +24,694 | 80.98% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 54,685 | 2,270 | 0.0% | 0.0% | 18 | +4,380 | 8.71% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 48,448 | 2,011 | 0.0% | 0.0% | 19 | -929 | -1.88% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 41,838 | 1,737 | 0.0% | 0.0% | 20 | +14,858 | 55.07% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,645 | 1,604 | 0.0% | 0.0% | 21 | +17,355 | 81.52% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 36,353 | 1,509 | 0.0% | 0.0% | 22 | +1,308 | 3.73% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 32,479 | 1,348 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 30,237 | 1,255 | 0.35% | 0.28% | 24 | -200 | -0.66% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,968 | 1,119 | 0.0% | 0.0% | 25 | +10,195 | 60.78% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 25,356 | 1,052 | 0.02% | — | 26 | +25,356 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 25,260 | 1,049 | 0.01% | 0.0% | 27 | +20 | 0.08% | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Added to | 20,719 | 860 | 0.0% | 0.0% | 28 | +7,199 | 53.25% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,439 | 848 | 0.0% | 0.0% | 29 | -259 | -1.25% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 20,396 | 846 | 0.01% | 0.0% | 30 | +1,691 | 9.04% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,373 | 845 | 0.0% | 0.0% | 31 | +11,100 | 119.7% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 19,906 | 826 | 0.0% | 0.0% | 32 | -5,627 | -22.04% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 19,633 | 815 | 0.0% | 0.0% | 33 | +342 | 1.77% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,483 | 808 | 0.0% | 0.0% | 34 | +137 | 0.71% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 18,467 | 766 | 0.0% | 0.0% | 35 | -370 | -1.96% | Q1 2026 | May 12, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 18,176 | 754 | 0.46% | 0.4% | 36 | -2,548 | -12.29% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 17,170 | 713 | 0.0% | 0.0% | 37 | -579 | -3.26% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,869 | 700 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,089 | 668 | 0.0% | 0.0% | 39 | -11,268 | -41.19% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,059 | 625 | 0.0% | 0.0% | 40 | -55 | -0.36% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 14,854 | 616 | 0.0% | 0.0% | 41 | -800 | -5.11% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,427 | 599 | 0.0% | 0.0% | 42 | +1,137 | 8.56% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 13,765 | 571 | 0.0% | 0.0% | 43 | +6,099 | 79.56% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 16,850 | 568 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 13,435 | 557 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,395 | 553 | 0.0% | 0.0% | 46 | -500 | -2.96% | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | No change | 12,281 | 509 | 0.11% | 0.09% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,189 | 506 | 0.0% | 0.0% | 48 | +1,585 | 14.95% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 11,713 | 486 | 0.0% | 0.0% | 49 | -21,931 | -65.19% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,358 | 471 | 0.0% | — | 50 | +11,358 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,278 | 468 | 0.0% | 0.0% | 51 | -450 | -3.84% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,435 | 433 | 0.0% | 0.0% | 52 | +1,387 | 15.33% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,771 | 405 | 0.0% | 0.0% | 53 | +750 | 8.31% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 9,509 | 394 | 0.0% | 0.0% | 54 | -2,011 | -17.46% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,200 | 381 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,732 | 363 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,207 | 340 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 8,061 | 334 | 0.12% | — | 58 | +8,061 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,926 | 329 | 0.0% | 0.0% | 59 | +1,616 | 25.61% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,805 | 324 | 0.0% | — | 60 | +7,805 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,724 | 320 | 0.0% | 0.0% | 61 | +455 | 6.26% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 7,662 | 318 | 0.0% | 0.0% | 62 | +7 | 0.09% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 7,644 | 317 | 0.01% | — | 63 | +7,644 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,245 | 302 | 0.0% | 0.0% | 64 | -24,787 | -77.38% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 6,835 | 283 | 0.0% | 0.0% | 65 | -381 | -5.28% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,662 | 276 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,042 | 250 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,927 | 246 | 0.0% | 0.0% | 68 | +889 | 17.65% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,601 | 232 | 0.0% | 0.0% | 69 | +2,267 | 68.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,359 | 222 | 0.0% | — | 70 | +5,359 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,225 | 216 | 0.0% | 0.0% | 71 | +41 | 0.79% | Q1 2026 | Apr 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,037 | 209 | 0.0% | — | 72 | +5,037 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,911 | 203 | 0.0% | 0.0% | 73 | -2,997 | -37.9% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,887 | 202 | 0.0% | — | 74 | +4,887 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,799 | 199 | 0.0% | 0.0% | 75 | -602 | -11.15% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,498 | 186 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,219 | 175 | 0.0% | — | 77 | +4,219 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,188 | 173 | 0.0% | 0.0% | 78 | -2,195 | -34.39% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,900 | 161 | 0.0% | 0.0% | 79 | +600 | 18.18% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 4,463 | 150 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MATHER GROUP, LLC. | History | New | 3,459 | 143 | 0.0% | — | 81 | +3,459 | New | Q1 2026 | Apr 13, 2026 |
| Daytona Street Capital LLC | History | No change | 3,295 | 139 | 0.11% | 0.09% | 82 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CITIGROUP INC | History | Added to | 3,017 | 125 | 0.0% | 0.0% | 83 | +716 | 31.12% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,851 | 118 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 2,635 | 110 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,586 | 107 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,416 | 100 | 0.0% | 0.0% | 87 | -18 | -0.74% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 2,252 | 93 | 0.0% | 0.0% | 88 | -467 | -17.18% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 2,130 | 88 | 0.0% | 0.0% | 89 | +233 | 12.28% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 2,075 | 86 | 0.04% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GAMMA Investing LLC | History | Added to | 1,572 | 65 | 0.0% | 0.0% | 91 | +277 | 21.39% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,541 | 63 | 0.0% | 0.0% | 92 | +1,095 | 245.52% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,512 | 62 | 0.0% | 0.0% | 93 | +17 | 1.14% | Q1 2026 | Jun 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,305 | 54 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,274 | 52 | 0.0% | 0.0% | 95 | -98 | -7.14% | Q1 2026 | May 08, 2026 |
| CITY HOLDING CO | History | No change | 1,042 | 43 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 41 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 807 | 34 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 744 | 30 | 0.0% | — | 100 | +744 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 729 | 30 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 547 | 22 | 0.0% | 0.0% | 101 | -354 | -39.29% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 461 | 19 | 0.0% | 0.0% | 102 | +3 | 0.66% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 546 | 18 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 537 | 18 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 397 | 16 | 0.0% | 0.0% | 105 | +27 | 7.3% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | New | 327 | 13 | 0.0% | — | 107 | +327 | New | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 332 | 13 | 0.0% | 0.0% | 106 | +43 | 14.88% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 248 | 10 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 205 | 9 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 129 | 5 | 0.0% | 0.0% | 113 | -66 | -33.85% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 125 | 5 | 0.0% | 0.0% | 110 | +42 | 50.6% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 138 | 5 | 0.0% | 0.0% | 112 | +24 | 21.05% | Q1 2026 | Jun 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 140 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 101 | 4 | 0.0% | 0.0% | 114 | +53 | 110.42% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 107 | 4 | 0.0% | 0.0% | 115 | +30 | 38.96% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 111 | 4 | 0.0% | 0.0% | 116 | -20 | -15.27% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 53 | 2 | 0.0% | 0.0% | 118 | +15 | 39.47% | Q1 2026 | Jun 02, 2026 |
| Bare Financial Services, Inc | History | Added to | 66 | 2 | 0.0% | 0.0% | 120 | +15 | 29.41% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 71 | 2 | 0.0% | 0.0% | 119 | -8 | -10.13% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14 | 1 | 0.0% | 0.0% | 123 | -446 | -96.96% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 46 | 1 | 0.0% | — | 126 | +46 | New | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 122 | -3 | -9.09% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 14 | 1 | 0.0% | — | 124 | +1 | 7.69% | Q1 2026 | May 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.16% | — | -43,165 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,208 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,250 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,959 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,135 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,490 | -100.0% | Q1 2026 | Apr 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,788 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,357 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,354 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Reduced | 15 | 0 | — | 0.0% | — | -15 | -50.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 24, 2026 |
| Stone House Investment Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |