WILLIS LEASE FINANCE CORP - WLFC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M3F, Inc. | History | Added to | 677,248 | 91,862 | 25.23% | 23.54% | 1 | +71,222 | 11.75% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 532,041 | 72,167 | 0.02% | 0.02% | 2 | -8,649 | -1.6% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 223,553 | 30,322 | 0.0% | 0.0% | 3 | +7,278 | 3.37% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 202,597 | 27,480 | 0.04% | 0.04% | 4 | -30,800 | -13.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 154,440 | 20,948 | 0.0% | 0.0% | 5 | +11,800 | 8.27% | Q4 2025 | Jan 29, 2026 |
| RBF Capital, LLC | History | No change | 107,711 | 14,609 | 0.65% | 0.66% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 103,300 | 14,011 | 0.03% | 0.03% | 7 | -7,100 | -6.43% | Q4 2025 | Feb 17, 2026 |
| Four Tree Island Advisory LLC | History | Added to | 102,259 | 13,870 | 7.66% | 8.56% | 8 | +3,793 | 3.85% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 86,532 | 11,737 | 0.02% | 0.02% | 9 | -14,854 | -14.65% | Q4 2025 | Feb 17, 2026 |
| Buckley Capital Advisors, LLC | History | New | 86,510 | 11,734 | 8.26% | — | 10 | +86,510 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 73,452 | 9,965 | 0.0% | 0.0% | 11 | +947 | 1.31% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 64,772 | 8,785 | 0.0% | 0.0% | 12 | -234 | -0.36% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 59,821 | 8,114 | 0.0% | 0.0% | 13 | -32,373 | -35.11% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 49,274 | 6,683 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 46,819 | 6,350 | 0.0% | 0.0% | 15 | -66,669 | -58.75% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,777 | 5,395 | 0.0% | 0.0% | 16 | -4,493 | -10.15% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 37,152 | 5,039 | 0.47% | 0.56% | 17 | -3,825 | -9.33% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,111 | 4,626 | 0.0% | 0.0% | 18 | -31,897 | -48.32% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 34,074 | 4,621 | 0.0% | 0.0% | 19 | +14,945 | 78.13% | Q4 2025 | Feb 10, 2026 |
| DENALI ADVISORS LLC | History | Added to | 33,452 | 4,537 | 0.5% | 0.06% | 20 | +29,652 | 780.32% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 32,543 | 4,414 | 0.0% | 0.0% | 21 | +17,201 | 112.12% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,797 | 4,312 | 0.0% | 0.0% | 22 | +2,928 | 10.14% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 30,949 | 4,197 | 0.0% | 0.0% | 23 | -2,333 | -7.01% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 24,312 | 3,297 | 0.0% | 0.0% | 24 | -725 | -2.9% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,615 | 3,067 | 0.0% | 0.0% | 25 | -572 | -2.47% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 21,805 | 2,957 | 0.0% | — | 26 | +21,805 | New | Q4 2025 | Jan 15, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 21,188 | 2,873 | 1.09% | 1.12% | 27 | +435 | 2.1% | Q4 2025 | Jan 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 19,900 | 2,699 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 19,605 | 2,659 | 0.0% | 0.0% | 29 | +7,700 | 64.68% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 18,745 | 2,542 | 0.0% | 0.0% | 30 | -3,331 | -15.09% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 17,735 | 2,405 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 17,430 | 2,364 | 0.0% | 0.0% | 32 | +17,080 | 4880.0% | Q4 2025 | Jan 30, 2026 |
| Jump Financial, LLC | History | Reduced | 15,500 | 2,102 | 0.03% | 0.03% | 33 | -1,961 | -11.23% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 14,102 | 1,912 | 0.11% | 0.11% | 34 | -528 | -3.61% | Q4 2025 | Feb 09, 2026 |
| Latash Investments, LLC | History | No change | 13,500 | 1,831 | 1.23% | 1.35% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 12,042 | 1,633 | 0.02% | 0.01% | 36 | +5,858 | 94.73% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 12,002 | 1,627 | 0.25% | 0.14% | 37 | +6,002 | 100.03% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 11,821 | 1,603 | 0.01% | 0.0% | 38 | +8,493 | 255.2% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,324 | 1,535 | 0.01% | — | 39 | +11,324 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 11,086 | 1,503 | 0.0% | 0.0% | 40 | -514 | -4.43% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | New | 10,780 | 1,462 | 0.0% | — | 41 | +10,780 | New | Q4 2025 | Feb 06, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 10,083 | 1,367 | 0.24% | 0.21% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 8,885 | 1,205 | 0.04% | 0.04% | 43 | -400 | -4.31% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,006 | 950 | 0.0% | 0.0% | 44 | -1,108 | -13.66% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,405 | 868 | 0.0% | 0.0% | 45 | +100 | 1.59% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 6,291 | 853 | 0.0% | 0.0% | 46 | -5,484 | -46.57% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,137 | 832 | 0.0% | — | 47 | +6,137 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 6,000 | 813 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 5,432 | 736 | 0.0% | 0.0% | 49 | +1,069 | 24.5% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,244 | 711 | 0.0% | 0.0% | 50 | +1,003 | 23.65% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 5,199 | 705 | 0.0% | 0.0% | 51 | +1,029 | 24.68% | Q4 2025 | Feb 19, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 5,153 | 698 | 0.0% | 0.0% | 52 | +235 | 4.78% | Q4 2025 | Jan 30, 2026 |
| Diametric Capital, LP | History | New | 5,022 | 681 | 0.18% | — | 53 | +5,022 | New | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | New | 4,800 | 651 | 0.04% | — | 54 | +4,800 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 4,261 | 577 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,915 | 531 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 2,946 | 399 | 0.0% | — | 57 | +2,946 | New | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,858 | 388 | 0.0% | 0.0% | 58 | +233 | 8.88% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,722 | 369 | 0.0% | 0.0% | 59 | -38 | -1.38% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 2,627 | 356 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 2,612 | 354 | 0.01% | — | 61 | +2,612 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 2,587 | 348 | 0.0% | — | 62 | +2,587 | New | Q4 2025 | Mar 20, 2026 |
| Creative Planning | History | Added to | 2,503 | 339 | 0.0% | 0.0% | 63 | +24 | 0.97% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,424 | 328 | 0.0% | 0.0% | 64 | -4,350 | -64.22% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 2,340 | 317 | 0.0% | — | 65 | +2,340 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,256 | 305 | 0.0% | 0.0% | 66 | +100 | 4.64% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,144 | 290 | 0.0% | 0.0% | 67 | +117 | 5.77% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,000 | 271 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,848 | 250 | 0.0% | 0.0% | 69 | +103 | 5.9% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 1,800 | 244 | 0.06% | 0.07% | 70 | -1,252 | -41.02% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 1,784 | 241 | 0.09% | 0.09% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,703 | 230 | 0.0% | 0.0% | 72 | -494 | -22.49% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,605 | 217 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,571 | 213 | 0.0% | 0.0% | 74 | -103 | -6.15% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,499 | 203 | 0.0% | — | 75 | +1,499 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,500 | 203 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,428 | 193 | 0.0% | 0.0% | 77 | -11,526 | -88.98% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,301 | 176 | 0.0% | 0.0% | 78 | -3 | -0.23% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,280 | 173 | 0.0% | — | 79 | +1,280 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 982 | 133 | 0.0% | — | 80 | +982 | New | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | New | 951 | 129 | 0.0% | — | 81 | +951 | New | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 857 | 116 | 0.0% | 0.0% | 82 | -82 | -8.73% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 832 | 112 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 700 | 94 | 0.0% | 0.0% | 84 | +200 | 40.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 465 | 63 | 0.0% | 0.0% | 85 | -5,005 | -91.5% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 389 | 52 | 0.0% | 0.0% | 86 | -15 | -3.71% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 335 | 46 | 0.0% | — | 87 | +335 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 270 | 36 | 0.01% | 0.0% | 88 | +227 | 527.91% | Q4 2025 | Mar 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 246 | 33 | 0.0% | 0.02% | 89 | -5,246 | -95.52% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 238 | 32 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 218 | 29 | 0.0% | 0.0% | 91 | -616 | -73.86% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 202 | 27 | 0.0% | 0.0% | 92 | -124 | -38.04% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 154 | 20 | 0.0% | 0.0% | 93 | -357 | -69.86% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 148 | 20 | 0.0% | 0.0% | 94 | -31 | -17.32% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 89 | 12 | 0.0% | 0.0% | 96 | +40 | 81.63% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 88 | 12 | 0.0% | 0.0% | 95 | -9 | -9.28% | Q4 2025 | Feb 05, 2026 |
| EASTERN BANK | History | New | 81 | 10 | 0.0% | — | 97 | +81 | New | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 70 | 9 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 59 | 8 | 0.0% | 0.0% | 100 | -635 | -91.5% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 61 | 8 | 0.0% | 0.0% | 99 | -7 | -10.29% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 36 | 5 | 0.0% | 0.0% | 101 | -1 | -2.7% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 34 | 4 | 0.0% | 0.0% | 102 | +18 | 112.5% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 25 | 3 | 0.0% | 0.0% | 103 | -37 | -59.68% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 24 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 105 | -160 | -94.67% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | New | 6 | 1 | 0.0% | — | 106 | +6 | New | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,681 | -100.0% | Q3 2025 | Nov 13, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -25,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,579 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,493 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,290 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,572 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,293 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,547 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,529 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Oct 24, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Stone House Investment Management, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -30 | -83.33% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Oct 21, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Root Financial Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |