SYNOVUS FINANCIAL CORP - SNV
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 | 12,978,996 | 649,598 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | No change | 4,077,131 | 204,060 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 699,181 | 34,994 | 4.08% | 4.08% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 122,600 | 6,136 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Carlson Capital, L.P. | History | No change | 54,300 | 2,717 | 0.96% | 0.96% | 5 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | No change | 35,622 | 1,782 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Thomasville National Bank | History | No change | 21,408 | 1,071 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 19,900 | 995 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 13,707 | 686 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 11,760 | 588 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QSV Equity Investors LLC | History | No change | 6,794 | 340 | 0.5% | 0.5% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 6,613 | 330 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 5,839 | 292 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FineMark National Bank & Trust | History | No change | 4,230 | 211 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | No change | 2,913 | 146 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Ransom Advisory, Ltd | History | No change | 1,400 | 70 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 320 | 15 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 145 | 7 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SageView Advisory Group, LLC | History | No change | 130 | 6 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 95 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 86 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,912,271 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,624,516 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,810,107 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 2.01% | — | -5,310,616 | -100.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,691,768 | -100.0% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,113,712 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.49% | — | -3,792,518 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,643,625 | -100.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,329,394 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -2,117,755 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,037,909 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,683,475 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,620,342 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,608,076 | -100.0% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -1,438,381 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,370,914 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,304,596 | -100.0% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,293,414 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,133,001 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,035,288 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -887,788 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 2.54% | — | -838,645 | -100.0% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -835,115 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -729,615 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -692,351 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -675,464 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -611,519 | -100.0% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -603,858 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -585,022 | -100.0% | Q1 2026 | May 15, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -582,895 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -582,228 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -494,625 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -448,034 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -435,993 | -100.0% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.87% | — | -430,841 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.07% | — | -428,732 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -418,832 | -100.0% | Q1 2026 | May 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -403,650 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -390,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -358,880 | -100.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -356,934 | -100.0% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -329,722 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -318,955 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -317,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -313,348 | -100.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -311,460 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -302,981 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -276,489 | -100.0% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 8.35% | — | -276,426 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -273,619 | -100.0% | Q1 2026 | May 07, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -268,694 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -266,872 | -100.0% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.13% | — | -264,407 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,475 | -100.0% | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 1.09% | — | -257,708 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -257,667 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -257,550 | -100.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -250,249 | -100.0% | Q1 2026 | May 05, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -249,330 | -100.0% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -219,166 | -100.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -218,090 | -100.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -218,079 | -100.0% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -214,360 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,046 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -210,615 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -208,325 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -204,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,381 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,847 | -100.0% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,607 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -196,325 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -194,800 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -192,674 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.63% | — | -190,312 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -185,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -178,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -169,851 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -169,341 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -163,071 | -100.0% | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -159,657 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -156,780 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -151,897 | -100.0% | Q1 2026 | May 14, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 3.1% | — | -151,523 | -100.0% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,631 | -100.0% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -148,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -139,339 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -137,438 | -100.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -131,683 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -129,674 | -100.0% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,777 | -100.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -124,155 | -100.0% | Q1 2026 | May 12, 2026 |
| Asio Capital, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -123,875 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -120,586 | -100.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -119,194 | -100.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -118,104 | -100.0% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -114,729 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,654 | -100.0% | Q1 2026 | May 13, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -112,057 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,018 | -100.0% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -102,190 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,387 | -100.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -98,300 | -100.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -95,974 | -100.0% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,073 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -92,928 | -100.0% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -92,684 | -100.0% | Q1 2026 | May 08, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -86,416 | -100.0% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -81,985 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,469 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.03% | — | -76,459 | -100.0% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -75,946 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -74,099 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,829 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -72,127 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -70,068 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Petiole USA ltd | History | Closed out | 0 | 0 | — | 2.27% | — | -70,063 | -100.0% | Q1 2026 | May 14, 2026 |
| Welch Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -67,623 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,533 | -100.0% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -66,300 | -100.0% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,427 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,166 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -60,531 | -100.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -60,444 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -58,731 | -100.0% | Q1 2026 | May 13, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -58,348 | -100.0% | Q1 2026 | May 13, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.98% | — | -58,301 | -100.0% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -58,099 | -100.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,772 | -100.0% | Q1 2026 | May 07, 2026 |
| Mubadala Investment Co PJSC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,474 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,509 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -54,195 | -100.0% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,688 | -100.0% | Q1 2026 | May 11, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -51,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,933 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -47,813 | -100.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.06% | — | -46,759 | -100.0% | Q1 2026 | May 15, 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.84% | — | -46,643 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -45,344 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -45,033 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,525 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,546 | -100.0% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -41,736 | -100.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -41,196 | -100.0% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 1.39% | — | -39,700 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -39,554 | -100.0% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -38,529 | -100.0% | Q1 2026 | May 01, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -38,516 | -100.0% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -38,400 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -37,010 | -100.0% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,961 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,537 | -100.0% | Q1 2026 | May 15, 2026 |
| Carson Advisory Inc. | History | Closed out | 0 | 0 | — | 0.93% | — | -35,729 | -100.0% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -35,036 | -100.0% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,237 | -100.0% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -33,772 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -33,155 | -100.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -32,838 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -32,804 | -100.0% | Q1 2026 | May 04, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,377 | -100.0% | Q1 2026 | May 13, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.29% | — | -30,787 | -100.0% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,976 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,783 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -29,700 | -100.0% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,276 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,441 | -100.0% | Q1 2026 | May 13, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,269 | -100.0% | Q1 2026 | May 01, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -24,668 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,422 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,939 | -100.0% | Q1 2026 | May 15, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -23,826 | -100.0% | Q1 2026 | Apr 28, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Closed out | 0 | 0 | — | 0.49% | — | -23,704 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,429 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,730 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,417 | -100.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,314 | -100.0% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,345 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,301 | -100.0% | Q1 2026 | May 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,239 | -100.0% | Q1 2026 | Apr 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,097 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,655 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,472 | -100.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,809 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,596 | -100.0% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q1 2026 | May 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -19,120 | -100.0% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,979 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,695 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,572 | -100.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,372 | -100.0% | Q1 2026 | May 04, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.47% | — | -18,280 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,778 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,599 | -100.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,566 | -100.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -16,221 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,214 | -100.0% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,145 | -100.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,322 | -100.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,244 | -100.0% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,920 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,132 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -14,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,792 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -13,790 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -13,639 | -100.0% | Q1 2026 | May 15, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,446 | -100.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,439 | -100.0% | Q1 2026 | May 14, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,809 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -12,790 | -100.0% | Q1 2026 | May 21, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,767 | -100.0% | Q1 2026 | May 13, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -12,741 | -100.0% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,724 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,540 | -100.0% | Q1 2026 | May 11, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,794 | -100.0% | Q1 2026 | May 05, 2026 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -11,655 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,653 | -100.0% | Q1 2026 | May 08, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,186 | -100.0% | Q1 2026 | May 04, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -11,084 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -10,954 | -100.0% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,806 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,770 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,751 | -100.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,294 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,271 | -100.0% | Q1 2026 | May 14, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -10,145 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,116 | -100.0% | Q1 2026 | May 01, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,885 | -100.0% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,626 | -100.0% | Q1 2026 | May 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,577 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,451 | -100.0% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,319 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,261 | -100.0% | Q1 2026 | May 08, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,111 | -100.0% | Q1 2026 | Apr 16, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,042 | -100.0% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,908 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,771 | -100.0% | Q1 2026 | May 14, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -8,623 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,622 | -100.0% | Q1 2026 | May 07, 2026 |
| PFW Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,473 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,464 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,418 | -100.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,290 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,228 | -100.0% | Q1 2026 | May 06, 2026 |
| Reliant Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,098 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,080 | -100.0% | Q1 2026 | May 15, 2026 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.03% | — | -7,960 | -100.0% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,836 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,832 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,827 | -100.0% | Q1 2026 | May 14, 2026 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 0.22% | — | -7,809 | -100.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,789 | -100.0% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,762 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -7,660 | -100.0% | Q1 2026 | May 04, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,500 | -100.0% | Q1 2026 | May 05, 2026 |
| Tradewinds, LLC. | History | Closed out | 0 | 0 | — | 0.09% | — | -7,500 | -100.0% | Q1 2026 | May 04, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,348 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -7,330 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,240 | -100.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,188 | -100.0% | Q1 2026 | May 12, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,105 | -100.0% | Q1 2026 | Apr 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,985 | -100.0% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -6,768 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -6,756 | -100.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,636 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -6,564 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MFA WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,421 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,397 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -6,341 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,239 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cetera Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.17% | — | -6,214 | -100.0% | Q1 2026 | May 08, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,174 | -100.0% | Q1 2026 | May 11, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.11% | — | -5,931 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,855 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,839 | -100.0% | Q1 2026 | May 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,749 | -100.0% | Q1 2026 | May 11, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,733 | -100.0% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,716 | -100.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,702 | -100.0% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,566 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,509 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,454 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,392 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,388 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,300 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ellenbecker Investment Group | History | Closed out | 0 | 0 | — | 0.04% | — | -5,199 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,118 | -100.0% | Q1 2026 | May 06, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,111 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,069 | -100.0% | Q1 2026 | May 01, 2026 |
| Register Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,026 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Crew Capital Management, Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -4,995 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,935 | -100.0% | Q1 2026 | Apr 10, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -4,903 | -100.0% | Q1 2026 | May 08, 2026 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.13% | — | -4,886 | -100.0% | Q1 2026 | May 11, 2026 |
| Sippican Capital Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -4,875 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,854 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,827 | -100.0% | Q1 2026 | May 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,786 | -100.0% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,742 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,691 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,679 | -100.0% | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -4,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Paragon Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,595 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,594 | -100.0% | Q1 2026 | Apr 27, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,565 | -100.0% | Q1 2026 | May 08, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,419 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,397 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -4,363 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Balanced Rock Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,357 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,330 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,303 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,273 | -100.0% | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,270 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Saiph Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,254 | -100.0% | Q1 2026 | May 12, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,231 | -100.0% | Q1 2026 | May 13, 2026 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,169 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,163 | -100.0% | Q1 2026 | May 15, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,121 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,101 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,090 | -100.0% | Q1 2026 | May 07, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,047 | -100.0% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,006 | -100.0% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,918 | -100.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,554 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,416 | -100.0% | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,322 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,213 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,893 | -100.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,680 | -100.0% | Q1 2026 | Apr 07, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -2,545 | -100.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,276 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,242 | -100.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,150 | -100.0% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,073 | -100.0% | Q1 2026 | May 11, 2026 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,063 | -100.0% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,986 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,854 | -100.0% | Q1 2026 | May 07, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,757 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,686 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,610 | -100.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,507 | -100.0% | Q1 2026 | Apr 13, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 12, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,358 | -100.0% | Q1 2026 | May 06, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,145 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -1,136 | -100.0% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,065 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -985 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -926 | -100.0% | Q1 2026 | May 06, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -912 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -896 | -100.0% | Q1 2026 | May 15, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -859 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -685 | -100.0% | Q1 2026 | Apr 03, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -666 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q1 2026 | May 13, 2026 |
| Keystone Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -530 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -527 | -100.0% | Q1 2026 | May 05, 2026 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q1 2026 | May 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2026 | May 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | May 06, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 06, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2026 | May 12, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q1 2026 | May 12, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q1 2026 | May 01, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q1 2026 | May 05, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 01, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 19, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | May 14, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 01, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ORG Partners LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |