JOHN WILEY & SONS, INC. - WLY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 6,131,334 | 187,802 | 0.0% | 0.0% | 1 | +147,412 | 2.46% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,874,562 | 149,336 | 0.0% | 0.0% | 2 | +41,655 | 0.86% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,077,707 | 94,268 | 0.07% | 0.1% | 3 | -205,078 | -6.25% | Q4 2025 | Feb 13, 2026 |
| Clarkston Capital Partners, LLC | History | Added to | 2,617,945 | 80,187 | 1.86% | 1.92% | 4 | +410,121 | 18.58% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,807,857 | 55,374 | 0.04% | — | 5 | +1,807,857 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,696,296 | 52,554 | 0.0% | 0.0% | 6 | +24,269 | 1.45% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,600,812 | 49,034 | 0.01% | 0.01% | 7 | +43,012 | 2.76% | Q4 2025 | Feb 12, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 1,147,258 | 35,140 | 1.51% | 2.83% | 8 | -23,366 | -2.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,042,681 | 31,937 | 0.04% | 0.06% | 9 | -163,382 | -13.55% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 964,568 | 29,553 | 0.0% | 0.0% | 10 | -5,158 | -0.53% | Q4 2025 | Feb 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 921,289 | 28,219 | 0.19% | — | 11 | +921,289 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 827,804 | 25,355 | 0.0% | 0.01% | 12 | +96,076 | 13.13% | Q4 2025 | Feb 10, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 822,197 | 25,183 | 0.75% | 1.04% | 13 | -119,913 | -12.73% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 794,900 | 24,347 | 0.07% | 0.09% | 14 | -83,693 | -9.53% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 686,790 | 21,027 | 0.0% | 0.0% | 15 | -746,391 | -52.08% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 672,133 | 20,587 | 0.0% | 0.0% | 16 | -432 | -0.06% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 636,051 | 19,482 | 0.0% | 0.0% | 17 | +44,493 | 7.52% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 635,113 | 19,453 | 0.0% | 0.0% | 18 | -14,908 | -2.29% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 533,223 | 16,332 | 0.0% | 0.0% | 19 | +327,670 | 159.41% | Q4 2025 | Mar 25, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 441,603 | 13,526 | 0.0% | — | 20 | +441,603 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 400,674 | 12,272 | 0.01% | — | 21 | +400,674 | New | Q4 2025 | Feb 13, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 393,715 | 12,059 | 1.0% | 1.31% | 22 | -1,925 | -0.49% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 382,336 | 11,710 | 0.0% | 0.0% | 23 | -33,589 | -8.08% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 378,233 | 11,585 | 0.0% | 0.0% | 24 | +67,453 | 21.7% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 351,355 | 10,762 | 0.01% | 0.02% | 25 | -107,664 | -23.46% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 300,402 | 9,201 | 0.01% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 283,517 | 8,684 | 1.55% | 2.51% | 27 | -162,101 | -36.38% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 261,636 | 8,013 | 0.01% | — | 28 | +261,636 | New | Q4 2025 | Feb 17, 2026 |
| SG Capital Management LLC | History | Reduced | 252,596 | 7,737 | 0.74% | 5.32% | 29 | -1,222,200 | -82.87% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 250,337 | 7,667 | 0.01% | 0.01% | 30 | -12,187 | -4.64% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 240,385 | 7,362 | 0.01% | 0.01% | 31 | -28,201 | -10.5% | Q4 2025 | Feb 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 235,461 | 7,212 | 0.12% | 0.06% | 32 | +137,247 | 139.74% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 230,076 | 7,047 | 0.0% | 0.01% | 33 | +819 | 0.36% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 225,756 | 6,914 | 0.0% | 0.0% | 34 | +90,055 | 66.36% | Q4 2025 | Feb 17, 2026 |
| Access Investment Management LLC | History | No change | 155,940 | 6,310 | 1.7% | 1.7% | 35 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 195,458 | 5,986 | 0.0% | 0.0% | 36 | -2,806 | -1.42% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 190,685 | 5,840 | 0.01% | 0.01% | 37 | +26,909 | 16.43% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 183,911 | 5,633 | 0.0% | 0.0% | 38 | -98,922 | -34.98% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 167,303 | 5,124 | 0.0% | 0.0% | 39 | -48,896 | -22.62% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 147,396 | 4,514 | 0.0% | 0.0% | 40 | +126,305 | 598.86% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 141,545 | 4,353 | 0.0% | 0.01% | 41 | -13,600 | -8.77% | Q4 2025 | Jan 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 141,516 | 4,334 | 0.01% | 0.02% | 42 | -18,367 | -11.49% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 133,141 | 4,078 | 0.0% | 0.0% | 43 | -11,799 | -8.14% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 128,321 | 3,930 | 0.0% | 0.0% | 44 | -8,498 | -6.21% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 127,700 | 3,911 | 0.01% | 0.01% | 45 | +28,200 | 28.34% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 112,695 | 3,451 | 0.0% | 0.0% | 46 | +55 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 108,454 | 3,321 | 0.0% | 0.0% | 47 | -5,681 | -4.98% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 101,239 | 3,100 | 0.0% | 0.0% | 48 | +3,086 | 3.14% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 100,782 | 3,086 | 0.01% | — | 49 | +100,782 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 100,361 | 3,074 | 0.0% | 0.0% | 50 | +100,252 | 91974.31% | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 99,293 | 3,041 | 0.01% | — | 51 | +99,293 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 92,489 | 2,832 | 0.01% | 0.02% | 52 | -18,609 | -16.75% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 92,433 | 2,831 | 0.0% | 0.01% | 53 | -473,009 | -83.65% | Q4 2025 | Feb 18, 2026 |
| Kendall Capital Management | History | Reduced | 88,227 | 2,702 | 0.57% | 0.9% | 54 | -10,035 | -10.21% | Q4 2025 | Jan 16, 2026 |
| Cannell & Spears LLC | History | No change | 87,422 | 2,675 | 0.05% | 0.07% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 85,700 | 2,624 | 0.21% | 0.24% | 56 | +7,516 | 9.61% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 83,300 | 2,551 | 0.0% | 0.0% | 57 | +1,100 | 1.34% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 82,194 | 2,517 | 0.07% | — | 58 | +82,194 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 75,043 | 2,298 | 0.0% | 0.0% | 59 | +47,328 | 170.77% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 73,982 | 2,266 | 0.0% | 0.0% | 60 | -3,286 | -4.25% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 70,062 | 2,145 | 0.0% | 0.0% | 61 | +4,670 | 7.14% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 67,209 | 2,058 | 0.0% | 0.0% | 62 | -10,977 | -14.04% | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 67,000 | 2,052 | 0.5% | 0.53% | 63 | +9,748 | 17.03% | Q4 2025 | Feb 12, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 65,596 | 2,009 | 0.08% | 0.11% | 64 | +2,157 | 3.4% | Q4 2025 | Feb 02, 2026 |
| Weiss Asset Management LP | History | Added to | 63,858 | 1,955 | 0.03% | 0.46% | 65 | +31,374 | 96.58% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 57,005 | 1,746 | 0.0% | 0.0% | 66 | +30,656 | 116.35% | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 57,018 | 1,746 | 0.03% | 0.02% | 67 | +21,372 | 59.96% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 53,513 | 1,632 | 0.08% | 0.11% | 68 | +19 | 0.04% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 50,973 | 1,561 | 0.0% | 0.0% | 69 | -21,427 | -29.6% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 50,081 | 1,534 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,976 | 1,438 | 0.0% | 0.0% | 71 | -34,236 | -42.16% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 45,944 | 1,405 | 0.6% | 0.79% | 72 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cardinal Capital Management | History | Added to | 45,091 | 1,397 | 0.19% | 0.24% | 73 | +1,333 | 3.05% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 45,288 | 1,387 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 44,653 | 1,367 | 0.0% | 0.0% | 75 | -2,805 | -5.91% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 44,072 | 1,363 | 0.0% | 0.0% | 76 | -7,299 | -14.21% | Q4 2025 | Jan 28, 2026 |
| NORGES BANK | History | New | 44,000 | 1,347 | 0.0% | — | 77 | +44,000 | New | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,965 | 1,317 | 0.0% | 0.0% | 78 | +3,686 | 9.38% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 42,398 | 1,298 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 40,054 | 1,227 | 0.0% | 0.0% | 80 | -8,540 | -17.57% | Q4 2025 | Feb 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 39,661 | 1,214 | 0.21% | 0.28% | 81 | +1,262 | 3.29% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,588 | 1,212 | 0.0% | 0.0% | 82 | -63 | -0.16% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 38,247 | 1,171 | 0.48% | 5.71% | 83 | +8,786 | 29.82% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,739 | 1,125 | 0.0% | 0.0% | 84 | +4,397 | 13.6% | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 36,150 | 1,107 | 0.03% | 0.04% | 85 | +1,050 | 2.99% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 34,477 | 1,056 | 0.01% | 0.01% | 86 | -2,018 | -5.53% | Q4 2025 | Feb 11, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 34,260 | 1,049 | 0.25% | 0.35% | 87 | -895 | -2.55% | Q4 2025 | Jan 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 34,109 | 1,044 | 0.0% | 0.0% | 88 | +26,373 | 340.91% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,958 | 926 | 0.0% | — | 89 | +29,958 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,520 | 904 | 0.0% | 0.0% | 90 | +1,091 | 3.84% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 29,496 | 903 | 0.0% | 0.0% | 91 | -127 | -0.43% | Q4 2025 | Feb 11, 2026 |
| Invenomic Capital Management LP | History | New | 28,270 | 865 | 0.04% | — | 92 | +28,270 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,171 | 863 | 0.0% | 0.0% | 93 | -1,485 | -5.01% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 27,726 | 847 | 0.0% | 0.0% | 94 | +23,253 | 519.85% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 26,690 | 817 | 0.0% | 0.0% | 95 | +13,039 | 95.52% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,438 | 779 | 0.01% | 0.01% | 96 | +4,519 | 21.6% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,708 | 757 | 0.07% | — | 97 | +24,708 | New | Q4 2025 | Feb 06, 2026 |
| Brickwood Asset Management LLP | History | New | 23,621 | 723 | 0.5% | — | 98 | +23,621 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,276 | 713 | 0.0% | 0.0% | 99 | +2,553 | 12.32% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,025 | 705 | 0.0% | 0.0% | 100 | -1,558 | -6.34% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | New | 23,000 | 704 | 0.04% | — | 101 | +23,000 | New | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 22,685 | 694 | 0.01% | 0.03% | 102 | -48,944 | -68.33% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,444 | 626 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 19,143 | 591 | 0.0% | 0.0% | 104 | -250 | -1.29% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Reduced | 19,292 | 590 | 0.01% | 0.01% | 105 | -5,108 | -20.93% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,145 | 586 | 0.09% | — | 106 | +19,145 | New | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | New | 19,038 | 583 | 0.0% | — | 107 | +19,038 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,889 | 578 | 0.0% | 0.0% | 108 | -243 | -1.27% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,700 | 572 | 0.01% | 0.01% | 109 | -100 | -0.53% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,571 | 568 | 0.0% | — | 110 | +18,571 | New | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 18,452 | 565 | 0.07% | 0.09% | 111 | +307 | 1.69% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,620 | 539 | 0.0% | 0.01% | 112 | -2,008 | -10.23% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | Added to | 17,377 | 532 | 0.0% | 0.0% | 113 | +7,630 | 78.28% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 16,982 | 520 | 0.0% | — | 114 | +16,982 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,672 | 510 | 0.0% | 0.0% | 115 | -2,123 | -11.3% | Q4 2025 | Jan 28, 2026 |
| Vident Advisory, LLC | History | Added to | 16,456 | 504 | 0.0% | 0.01% | 117 | +1,465 | 9.77% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Reduced | 16,471 | 504 | 0.0% | 0.0% | 116 | -668 | -3.9% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 16,402 | 502 | 0.0% | 0.0% | 118 | -2,038 | -11.05% | Q4 2025 | Jan 26, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 13,373 | 409 | 0.0% | 0.01% | 119 | -37 | -0.28% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,137 | 402 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,799 | 392 | 0.0% | 0.0% | 121 | -3,459 | -21.28% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,203 | 373 | 0.0% | 0.0% | 122 | +429 | 3.64% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,904 | 365 | 0.0% | 0.0% | 123 | -104 | -0.87% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,946 | 365 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 11,900 | 364 | 0.0% | 0.0% | 125 | +1,978 | 19.94% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 11,810 | 361 | 0.0% | 0.0% | 126 | -734 | -5.85% | Q4 2025 | Jan 28, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 11,510 | 352 | 0.02% | 0.02% | 127 | +19 | 0.17% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,360 | 347 | 0.0% | 0.0% | 128 | -10 | -0.09% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,321 | 346 | 0.0% | 0.0% | 129 | +361 | 3.29% | Q4 2025 | Feb 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,943 | 336 | 0.0% | 0.01% | 130 | -1,651 | -13.11% | Q4 2025 | Jan 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,918 | 334 | 0.0% | 0.0% | 131 | -1,268 | -10.41% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 10,715 | 328 | 0.0% | 0.0% | 132 | -2,080 | -16.26% | Q4 2025 | Jan 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 10,681 | 327 | 0.0% | — | 133 | +10,681 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 10,685 | 327 | 0.02% | 0.04% | 134 | -5,456 | -33.8% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,352 | 317 | 0.0% | 0.0% | 136 | -1,483 | -12.53% | Q4 2025 | Jan 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,359 | 317 | 0.0% | 0.0% | 135 | -1,370 | -11.68% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,121 | 310 | 0.0% | 0.0% | 137 | -319 | -3.06% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,095 | 309 | 0.0% | — | 138 | +10,095 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,754 | 298 | 0.0% | 0.0% | 139 | -582 | -5.63% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,644 | 295 | 0.0% | 0.0% | 140 | +4,521 | 88.25% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,400 | 290 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,226 | 288 | 0.0% | 0.0% | 142 | -729 | -7.32% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,379 | 287 | 0.0% | 0.0% | 143 | +140 | 1.52% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 9,322 | 285 | 0.0% | 0.0% | 144 | +4,021 | 75.85% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 8,593 | 263 | 0.0% | 0.01% | 145 | -2,012 | -18.97% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 8,460 | 259 | 0.0% | 0.0% | 146 | -4,364 | -34.03% | Q4 2025 | Feb 13, 2026 |
| CPC Advisors, LLC | History | Reduced | 8,189 | 250 | 0.03% | 0.24% | 147 | -48,017 | -85.43% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,110 | 248 | 0.0% | 0.0% | 148 | -32,563 | -80.06% | Q4 2025 | Feb 12, 2026 |
| Silverberg Bernstein Capital Management LLC | History | No change | 8,110 | 248 | 0.14% | 0.2% | 149 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | No change | 7,909 | 242 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 7,700 | 235 | 0.01% | 0.01% | 151 | -1,600 | -17.2% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,390 | 226 | 0.0% | 0.0% | 152 | +1,421 | 23.81% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,265 | 222 | 0.0% | 0.0% | 153 | -293 | -3.88% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Added to | 5,779 | 220 | 0.0% | 0.0% | 154 | +266 | 4.82% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,140 | 188 | 0.0% | 0.0% | 155 | -4,950 | -44.63% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,847 | 150 | 0.0% | 0.0% | 156 | -2,295 | -32.13% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,682 | 143 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,525 | 138 | 0.0% | 0.0% | 158 | -260 | -5.43% | Q4 2025 | Feb 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 4,493 | 137 | 0.01% | — | 159 | +4,493 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 4,257 | 130 | 0.0% | — | 160 | +4,257 | New | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 4,066 | 124 | 0.0% | 0.0% | 161 | -740 | -15.4% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,440 | 105 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | No change | 3,441 | 105 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,382 | 103 | 0.0% | 0.0% | 164 | -45 | -1.31% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,988 | 91 | 0.0% | 0.0% | 165 | -181 | -5.71% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,573 | 78 | 0.0% | — | 166 | +2,573 | New | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 2,100 | 64 | 0.02% | 0.03% | 167 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| State of Wyoming | History | New | 1,950 | 59 | 0.01% | — | 168 | +1,950 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,684 | 51 | 0.0% | 0.0% | 169 | +479 | 39.75% | Q4 2025 | Jan 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,654 | 50 | 0.01% | 0.01% | 170 | +1,427 | 628.63% | Q4 2025 | Mar 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,489 | 45 | 0.01% | 0.0% | 171 | +1,241 | 500.4% | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,388 | 43 | 0.0% | 0.0% | 172 | +1,332 | 2378.57% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,361 | 42 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,223 | 37 | 0.0% | 0.0% | 174 | +111 | 9.98% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,000 | 30 | 0.01% | — | 175 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 846 | 25 | 0.0% | — | 176 | +846 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 722 | 22 | 0.0% | 0.0% | 177 | +68 | 10.4% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 691 | 21 | 0.0% | 0.0% | 178 | -125 | -15.32% | Q4 2025 | Jan 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 700 | 21 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 630 | 19 | 0.0% | 0.0% | 180 | +79 | 14.34% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 590 | 18 | 0.0% | 0.01% | 181 | -2,627 | -81.66% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 540 | 16 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 461 | 14 | 0.0% | 0.0% | 183 | +81 | 21.32% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 399 | 12 | 0.01% | — | 186 | +399 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 424 | 12 | 0.0% | 0.0% | 184 | +164 | 63.08% | Q4 2025 | Feb 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 400 | 12 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 384 | 11 | 0.0% | 0.0% | 188 | -79 | -17.06% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 350 | 11 | 0.0% | 0.0% | 187 | -6 | -1.69% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Asset Management, LLC | History | New | 300 | 9 | 0.0% | — | 190 | +300 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 303 | 9 | 0.0% | 0.0% | 189 | -253 | -45.5% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 266 | 8 | 0.0% | — | 191 | +255 | 2318.18% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 200 | 7 | 0.0% | 0.0% | 193 | -31,387 | -99.37% | Q4 2025 | Feb 11, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 232 | 7 | 0.0% | 0.01% | 195 | -131 | -36.09% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 232 | 7 | 0.0% | 0.0% | 194 | -44 | -15.94% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 257 | 7 | 0.0% | 0.0% | 192 | -38 | -12.88% | Q4 2025 | Feb 02, 2026 |
| DV Trading LLC | History | New | 200 | 6 | 0.0% | — | 197 | +200 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 208 | 6 | 0.0% | 0.0% | 196 | +8 | 4.0% | Q4 2025 | Feb 13, 2026 |
| Boreal Capital Management LLC | History | No change | 196 | 6 | 0.0% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 172 | 5 | 0.0% | 0.0% | 201 | -113 | -39.65% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 179 | 5 | 0.0% | 0.0% | 200 | +37 | 26.06% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 165 | 5 | 0.0% | 0.0% | 199 | -19 | -10.33% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 129 | 3 | 0.0% | 0.0% | 205 | -556 | -81.17% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 119 | 3 | 0.0% | — | 204 | +119 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 3 | 0.0% | — | 203 | +100 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 3 | 0.0% | — | 206 | +100 | New | Q4 2025 | Feb 03, 2026 |
| FIRST HORIZON CORP | History | No change | 120 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LRI Investments, LLC | History | No change | 110 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 85 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 59 | 1 | 0.0% | 0.0% | 209 | -104 | -63.8% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 214 | -79 | -54.86% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 50 | 1 | 0.0% | — | 210 | +42 | 525.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Added to | 42 | 1 | 0.0% | — | 213 | +22 | 110.0% | Q4 2025 | Jan 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 33 | 1 | 0.0% | 0.0% | 211 | +1 | 3.13% | Q4 2025 | Jan 14, 2026 |
| Red Tortoise LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ophir Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 2.47% | — | -494,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -79,871 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -75,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.67% | — | -71,857 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,363 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 6.89% | — | -23,703 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -21,434 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,107 | -100.0% | Q3 2025 | Nov 05, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,031 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -16,429 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,087 | -100.0% | Q3 2025 | Nov 05, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -8,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -6,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,172 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -5,952 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,555 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,239 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,032 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -3,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 23 | 0 | — | 0.0% | — | -1,637 | -98.61% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -872 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -182 | -98.91% | Q4 2025 | Feb 13, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kilter Group LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -29 | -48.33% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 17, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -13 | -29.55% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 11 | 0 | — | — | — | +9 | 450.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 6 | 0 | — | — | — | -5 | -45.45% | Q4 2025 | Jan 16, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossby Financial, LCC | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q4 2025 | Feb 12, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 16 | 0 | — | — | — | +1 | 6.67% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |