JOHN WILEY & SONS, INC. - WLY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,200,148 | 300,769 | 0.0% | 0.0% | 1 | +37,716 | 0.61% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,029,372 | 146,937 | 0.1% | 0.09% | 2 | +2,114 | 0.07% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,494,247 | 120,995 | 0.01% | 0.01% | 3 | -7,732 | -0.31% | Q2 2026 | Aug 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,434,536 | 118,099 | 0.08% | 0.07% | 4 | +51,833 | 2.18% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,263,854 | 109,730 | 0.0% | 0.0% | 5 | +87,888 | 4.04% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,883,440 | 91,359 | 0.02% | 0.01% | 6 | +53,764 | 2.94% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,680,939 | 81,517 | 0.0% | 0.0% | 7 | -53,115 | -3.06% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,578,053 | 76,551 | 0.03% | 0.02% | 8 | -12,415 | -0.78% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,266,653 | 61,445 | 0.1% | 0.08% | 9 | +57,237 | 4.73% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,022,604 | 49,607 | 0.09% | 0.01% | 10 | +880,251 | 618.36% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,016,590 | 49,306 | 0.0% | 0.0% | 11 | +35,194 | 3.59% | Q2 2026 | Aug 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 923,562 | 44,802 | 0.29% | 0.27% | 12 | -49,104 | -5.05% | Q2 2026 | Aug 14, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 865,460 | 41,983 | 2.87% | 1.29% | 13 | +454,895 | 110.8% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 790,867 | 38,364 | 0.01% | 0.01% | 14 | -5,324 | -0.67% | Q2 2026 | Aug 06, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 759,081 | 36,823 | 3.11% | 2.74% | 15 | -183,475 | -19.47% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 752,766 | 36,516 | 0.02% | 0.0% | 16 | +555,831 | 282.24% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Reduced | 730,634 | 35,331 | 0.0% | 0.0% | 17 | -18,371 | -2.45% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 713,846 | 34,628 | 0.0% | 0.0% | 18 | -33,788 | -4.52% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 576,223 | 27,952 | 0.0% | 0.0% | 19 | +222,285 | 62.8% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 545,369 | 26,455 | 0.0% | 0.0% | 20 | -271,116 | -33.21% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 527,226 | 25,575 | 0.08% | 0.1% | 21 | -294,761 | -35.86% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 448,795 | 21,771 | 0.0% | 0.0% | 22 | +41,268 | 10.13% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 459,003 | 21,732 | 0.0% | 0.0% | 23 | -155,486 | -25.3% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 424,616 | 20,598 | 0.0% | 0.0% | 24 | +21,020 | 5.21% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 411,012 | 19,938 | 0.02% | 0.01% | 25 | +44,703 | 12.2% | Q2 2026 | Sep 02, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 370,851 | 17,989 | 0.78% | 0.99% | 26 | -409,989 | -52.51% | Q2 2026 | Aug 14, 2026 |
| Access Investment Management LLC | History | Reduced | 365,994 | 17,754 | 4.55% | 3.72% | 27 | -526 | -0.14% | Q2 2026 | Aug 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 314,236 | 15,243 | 0.02% | 0.02% | 28 | +13,834 | 4.61% | Q2 2026 | Jul 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 272,757 | 13,225 | 0.0% | 0.0% | 29 | -9,221 | -3.27% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 240,231 | 11,653 | 0.0% | 0.0% | 30 | +120,157 | 100.07% | Q2 2026 | Aug 11, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 238,884 | 11,588 | 0.01% | 0.01% | 31 | -2,661 | -1.1% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 212,980 | 10,331 | 0.24% | 0.08% | 32 | +136,830 | 179.68% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 184,159 | 8,933 | 0.0% | 0.0% | 33 | +16,217 | 9.66% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 180,974 | 8,779 | 0.01% | 0.0% | 34 | +82,108 | 83.05% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Added to | 179,800 | 8,722 | 0.17% | 0.11% | 35 | +44,770 | 33.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 171,214 | 8,300 | 0.0% | 0.0% | 36 | -95,007 | -35.69% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 164,924 | 8,000 | 0.0% | 0.0% | 37 | -10,876 | -6.19% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | Added to | 162,208 | 7,868 | 0.01% | 0.0% | 38 | +145,768 | 886.67% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 155,482 | 7,542 | 0.0% | 0.0% | 39 | +17,041 | 12.31% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 154,928 | 7,515 | 0.01% | 0.01% | 40 | -16,828 | -9.8% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 153,316 | 7,437 | 0.0% | 0.0% | 41 | +125,023 | 441.89% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 148,038 | 7,181 | 0.0% | 0.0% | 42 | +44,064 | 42.38% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 142,121 | 6,894 | 0.01% | 0.01% | 43 | -217,200 | -60.45% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 139,600 | 6,771 | 0.02% | 0.02% | 44 | -4,558 | -3.16% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 137,032 | 6,647 | 0.01% | 0.0% | 45 | +25,215 | 22.55% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 133,464 | 6,474 | 0.0% | 0.0% | 46 | +7,404 | 5.87% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 133,134 | 6,458 | 0.0% | 0.0% | 47 | -166,698 | -55.6% | Q2 2026 | Sep 02, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 123,682 | 5,999 | 0.03% | 0.01% | 48 | +83,008 | 204.08% | Q2 2026 | Aug 10, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 124,079 | 5,841 | 0.0% | 0.0% | 49 | -10,169 | -7.57% | Q2 2026 | Aug 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 114,451 | 5,422 | 0.0% | 0.0% | 50 | +31,947 | 38.72% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 111,606 | 5,414 | 0.0% | 0.0% | 51 | -329,046 | -74.67% | Q2 2026 | Aug 14, 2026 |
| Kendall Capital Management | History | Added to | 103,037 | 4,998 | 0.83% | 0.7% | 52 | +13,065 | 14.52% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,971 | 4,898 | 0.0% | 0.0% | 53 | -12,752 | -11.21% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 100,689 | 4,884 | 0.01% | 0.01% | 54 | +83 | 0.08% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 95,633 | 4,639 | 0.0% | 0.0% | 55 | -6,097 | -5.99% | Q2 2026 | Aug 14, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 94,400 | 4,579 | 1.06% | 0.61% | 56 | +27,400 | 40.9% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | New | 88,482 | 4,292 | 0.0% | — | 57 | +88,482 | New | Q2 2026 | Aug 14, 2026 |
| Cannell & Spears LLC | History | No change | 87,422 | 4,206 | 0.07% | 0.07% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 82,145 | 3,984 | 0.0% | 0.0% | 59 | +67,590 | 464.38% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 76,800 | 3,725 | 0.0% | 0.0% | 60 | -6,500 | -7.8% | Q2 2026 | Aug 11, 2026 |
| Phocas Financial Corp. | History | New | 75,604 | 3,667 | 0.51% | — | 61 | +75,604 | New | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 74,261 | 3,602 | 0.0% | 0.0% | 62 | -22,375 | -23.15% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71,961 | 3,490 | 0.0% | 0.0% | 63 | -77,483 | -51.85% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 65,752 | 3,189 | 0.0% | 0.0% | 64 | +27,392 | 71.41% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,153 | 3,063 | 0.0% | 0.0% | 65 | +27,670 | 77.98% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 58,721 | 2,849 | 0.05% | 0.12% | 66 | -127,699 | -68.5% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 58,718 | 2,848 | 0.0% | 0.0% | 67 | -35,929 | -37.96% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Added to | 59,960 | 2,816 | 0.11% | 0.09% | 68 | +6,425 | 12.0% | Q2 2026 | Jul 23, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 56,222 | 2,727 | 0.04% | 0.03% | 69 | +15,349 | 37.55% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,508 | 2,693 | 0.0% | 0.0% | 70 | +7,142 | 14.77% | Q2 2026 | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 55,411 | 2,687 | 0.06% | — | 71 | +55,411 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 55,369 | 2,685 | 0.0% | 0.0% | 72 | +18,968 | 52.11% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 54,820 | 2,659 | 0.02% | — | 73 | +54,820 | New | Q2 2026 | Aug 13, 2026 |
| Cardinal Capital Management | History | Added to | 50,389 | 2,444 | 0.3% | 0.25% | 74 | +456 | 0.91% | Q2 2026 | Jul 21, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 50,079 | 2,418 | 0.0% | 0.0% | 75 | -10,845 | -17.8% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,800 | 2,416 | 0.0% | 0.0% | 76 | -175 | -0.35% | Q2 2026 | Jul 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 49,712 | 2,411 | 0.06% | 0.03% | 77 | +20,712 | 71.42% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 43,669 | 2,097 | 0.79% | 0.67% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,482 | 2,060 | 0.0% | 0.0% | 79 | -13,515 | -24.14% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,267 | 2,050 | 0.0% | 0.0% | 80 | +3,562 | 9.2% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 42,117 | 2,043 | 0.0% | 0.0% | 81 | +24,225 | 135.4% | Q2 2026 | Aug 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 41,880 | 2,031 | 0.13% | — | 82 | +41,880 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,231 | 1,951 | 0.0% | 0.0% | 83 | +23,300 | 137.62% | Q2 2026 | Aug 14, 2026 |
| MARTIN & CO INC /TN/ | History | Reduced | 39,620 | 1,921 | 0.3% | 0.26% | 84 | -271 | -0.68% | Q2 2026 | Aug 12, 2026 |
| Neo Ivy Capital Management | History | New | 39,182 | 1,900 | 0.44% | — | 85 | +39,182 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,104 | 1,896 | 0.02% | 0.0% | 86 | +28,850 | 281.35% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Added to | 38,278 | 1,856 | 0.02% | 0.01% | 87 | +3,282 | 9.38% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 37,408 | 1,814 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 36,069 | 1,748 | 0.0% | 0.0% | 89 | -4,452 | -10.99% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 35,300 | 1,712 | 0.01% | 0.04% | 90 | -35,975 | -50.47% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 36,042 | 1,700 | 0.0% | 0.0% | 91 | +7,233 | 25.11% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 35,000 | 1,697 | 0.03% | — | 92 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 34,685 | 1,682 | 0.0% | 0.0% | 93 | +16,889 | 94.9% | Q2 2026 | Aug 27, 2026 |
| Horizon Investments, LLC | History | Added to | 19,230 | 1,655 | 0.02% | — | 94 | +19,222 | 240275.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,047 | 1,640 | 0.0% | 0.0% | 95 | -1,150 | -2.6% | Q2 2026 | Aug 14, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 33,590 | 1,629 | 0.35% | 0.3% | 96 | -125 | -0.37% | Q2 2026 | Jul 20, 2026 |
| Brickwood Asset Management LLP | History | No change | 26,820 | 1,301 | 0.93% | 0.77% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,795 | 1,251 | 0.0% | 0.0% | 98 | -1,178 | -4.37% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 25,000 | 1,212 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 24,277 | 1,177 | 0.0% | 0.0% | 100 | +9,658 | 66.06% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 23,141 | 1,122 | 0.01% | 0.01% | 101 | -348 | -1.48% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,029 | 1,117 | 0.01% | 0.0% | 102 | +218 | 0.96% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 23,000 | 1,115 | 0.06% | 0.05% | 103 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,773 | 1,056 | 0.0% | 0.0% | 104 | +9,827 | 82.26% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Added to | 21,071 | 1,022 | 0.0% | 0.0% | 105 | +5,755 | 37.58% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 20,620 | 1,000 | 0.0% | 0.0% | 106 | +11,365 | 122.8% | Q2 2026 | Aug 03, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 19,987 | 969 | 0.01% | 0.01% | 107 | +2,408 | 13.7% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 19,294 | 936 | 0.06% | 0.07% | 108 | -2,570 | -11.75% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,113 | 878 | 0.0% | 0.0% | 109 | -715 | -3.8% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,200 | 834 | 0.01% | 0.01% | 110 | -700 | -3.91% | Q2 2026 | Jul 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,248 | 788 | 0.0% | 0.0% | 111 | -955 | -5.55% | Q2 2026 | Sep 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,444 | 779 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| XTX Topco Ltd | History | Reduced | 15,856 | 769 | 0.01% | 0.02% | 113 | -20,407 | -56.27% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,766 | 715 | 0.01% | 0.01% | 114 | -6,992 | -32.14% | Q2 2026 | Jul 20, 2026 |
| Freestone Grove Partners LP | History | Added to | 14,368 | 696 | 0.0% | 0.0% | 115 | +883 | 6.55% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 18,236 | 694 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FOSTER & MOTLEY INC | History | New | 13,218 | 641 | 0.03% | — | 117 | +13,218 | New | Q2 2026 | Aug 07, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,137 | 637 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,016 | 631 | 0.0% | 0.0% | 119 | -2,602 | -16.66% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 12,891 | 625 | 0.0% | 0.0% | 120 | -1,826 | -12.41% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,727 | 617 | 0.0% | 0.0% | 121 | +69 | 0.55% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,959 | 580 | 0.0% | 0.0% | 122 | +1,616 | 15.62% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,360 | 551 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 10,570 | 512 | 0.0% | 0.0% | 124 | -858 | -7.51% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,528 | 511 | 0.0% | 0.0% | 125 | -1,085 | -9.34% | Q2 2026 | Jul 23, 2026 |
| Blackstone Inc. | History | New | 10,502 | 509 | 0.0% | — | 127 | +10,502 | New | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,502 | 509 | 0.01% | 0.0% | 126 | -291 | -2.7% | Q2 2026 | Jul 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,359 | 503 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 10,284 | 498 | 0.0% | 0.0% | 129 | +243 | 2.42% | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | Reduced | 10,259 | 497 | 0.0% | 0.0% | 131 | -7,305 | -41.59% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,260 | 497 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,161 | 492 | 0.0% | — | 132 | +10,161 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 10,051 | 487 | 0.0% | 0.0% | 133 | -1,021 | -9.22% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Added to | 9,703 | 470 | 0.0% | 0.0% | 134 | +220 | 2.32% | Q2 2026 | Aug 07, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 9,568 | 464 | 0.11% | 0.16% | 135 | -4,013 | -29.55% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,400 | 455 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,345 | 453 | 0.0% | 0.0% | 137 | -1,830 | -16.38% | Q2 2026 | Aug 05, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,226 | 447 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,998 | 436 | 0.0% | 0.0% | 139 | +546 | 6.46% | Q2 2026 | Aug 07, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,893 | 431 | 0.0% | 0.0% | 140 | -300 | -3.26% | Q2 2026 | Jul 28, 2026 |
| Optimist Retirement Group LLC | History | No change | 8,605 | 417 | 0.16% | 0.14% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silverberg Bernstein Capital Management LLC | History | No change | 8,110 | 393 | 0.15% | 0.17% | 142 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | No change | 7,909 | 383 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 7,625 | 369 | 0.0% | 0.0% | 144 | +1,592 | 26.39% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 7,507 | 364 | 0.0% | 0.0% | 145 | +519 | 7.43% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,390 | 358 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | New | 6,900 | 334 | 0.0% | — | 147 | +6,900 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,814 | 330 | 0.0% | — | 148 | +6,814 | New | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,529 | 328 | 0.0% | — | 149 | +6,529 | New | Q2 2026 | Jul 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 6,593 | 319 | 0.0% | — | 150 | +6,593 | New | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 6,107 | 296 | 0.0% | — | 151 | +6,107 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,991 | 290 | 0.0% | 0.0% | 152 | -2,906 | -32.66% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,945 | 288 | 0.0% | 0.0% | 153 | +147 | 2.54% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | New | 5,742 | 278 | 0.0% | — | 154 | +5,742 | New | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 5,717 | 277 | 0.0% | 0.0% | 155 | -257 | -4.3% | Q2 2026 | Jul 29, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 5,673 | 275 | 0.0% | 0.0% | 156 | -133 | -2.29% | Q2 2026 | Jul 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 5,406 | 262 | 0.03% | 0.02% | 157 | -287 | -5.04% | Q2 2026 | Jul 31, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 5,373 | 260 | 0.14% | 0.15% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,256 | 254 | 0.0% | — | 159 | +5,256 | New | Q2 2026 | Aug 19, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 5,180 | 251 | 0.0% | — | 160 | +5,180 | New | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 5,135 | 249 | 0.0% | — | 162 | +5,135 | New | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,140 | 249 | 0.0% | 0.0% | 161 | -1,000 | -16.29% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,131 | 248 | 0.0% | — | 163 | +5,131 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 5,057 | 245 | 0.0% | 0.01% | 164 | -13,711 | -73.06% | Q2 2026 | Aug 13, 2026 |
| Evercore Wealth Management, LLC | History | New | 5,060 | 245 | 0.0% | — | 165 | +5,060 | New | Q2 2026 | Aug 14, 2026 |
| Penbrook Management LLC | History | New | 5,000 | 242 | 0.15% | — | 166 | +5,000 | New | Q2 2026 | Jul 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 4,966 | 240 | 0.0% | — | 167 | +4,966 | New | Q2 2026 | Aug 14, 2026 |
| Revolve Wealth Partners, LLC | History | New | 4,930 | 239 | 0.02% | — | 169 | +4,930 | New | Q2 2026 | Jul 09, 2026 |
| Empowered Funds, LLC | History | Reduced | 4,930 | 239 | 0.0% | 0.0% | 168 | -2,063 | -29.5% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 4,800 | 232 | 0.0% | — | 170 | +4,800 | New | Q2 2026 | Aug 25, 2026 |
| Family Capital Management, Inc. | History | New | 4,786 | 232 | 0.09% | — | 171 | +4,786 | New | Q2 2026 | Jul 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,682 | 227 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,603 | 223 | 0.0% | 0.0% | 173 | -10,743 | -70.01% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 4,485 | 217 | 0.0% | — | 174 | +4,485 | New | Q2 2026 | Aug 11, 2026 |
| Trajan Wealth LLC | History | New | 4,446 | 215 | 0.01% | — | 176 | +4,446 | New | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 4,445 | 215 | 0.0% | 0.0% | 175 | -1,236 | -21.76% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 4,386 | 212 | 0.0% | 0.0% | 177 | -1,503 | -25.52% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 4,500 | 210 | 0.0% | — | 178 | +4,500 | New | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 4,183 | 202 | 0.0% | — | 179 | +4,183 | New | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,715 | 180 | 0.0% | — | 180 | +3,715 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,440 | 166 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,251 | 157 | 0.0% | 0.0% | 182 | -628 | -16.19% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,223 | 156 | 0.01% | 0.0% | 183 | +465 | 16.86% | Q2 2026 | Jul 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,066 | 148 | 0.0% | 0.0% | 184 | +2,665 | 664.59% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 2,652 | 128 | 0.0% | — | 185 | +2,652 | New | Q2 2026 | Sep 08, 2026 |
| ADIRONDACK TRUST CO | History | No change | 2,600 | 126 | 0.04% | 0.03% | 186 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | No change | 2,410 | 116 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ASSETMARK, INC | History | New | 2,246 | 108 | 0.0% | — | 188 | +2,246 | New | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,706 | 82 | 0.0% | 0.01% | 189 | -3,898 | -69.56% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Reduced | 1,708 | 82 | 0.01% | 0.01% | 190 | -78 | -4.37% | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,502 | 73 | 0.0% | 0.0% | 191 | +301 | 25.06% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,486 | 72 | 0.0% | 0.0% | 192 | +1,053 | 243.19% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,493 | 72 | 0.0% | 0.0% | 193 | +103 | 7.41% | Q2 2026 | Aug 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,388 | 67 | 0.0% | 0.0% | 194 | -4 | -0.29% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | No change | 1,361 | 66 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Millstone Evans Group, LLC | History | Added to | 1,033 | 50 | 0.03% | 0.0% | 196 | +801 | 345.26% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 807 | 39 | 0.0% | 0.0% | 197 | +691 | 595.69% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 695 | 33 | 0.0% | 0.0% | 199 | +41 | 6.27% | Q2 2026 | Aug 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 700 | 33 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 674 | 32 | 0.0% | 0.0% | 200 | -6 | -0.88% | Q2 2026 | Sep 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 608 | 29 | 0.0% | 0.0% | 201 | +42 | 7.42% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 546 | 26 | 0.0% | 0.0% | 203 | +448 | 457.14% | Q2 2026 | Jul 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 550 | 26 | 0.0% | 0.0% | 202 | -21 | -3.68% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 500 | 24 | 0.0% | 0.0% | 205 | +450 | 900.0% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 506 | 24 | 0.0% | 0.0% | 204 | +181 | 55.69% | Q2 2026 | Jul 28, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 400 | 19 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 389 | 19 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 383 | 18 | 0.0% | — | 208 | +379 | 9475.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 359 | 17 | 0.0% | 0.0% | 209 | +65 | 22.11% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 353 | 17 | 0.0% | 0.0% | 210 | +3 | 0.86% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 271 | 13 | 0.0% | — | 212 | +271 | New | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Added to | 254 | 12 | 0.0% | 0.0% | 213 | +12 | 4.96% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 202 | 10 | 0.01% | 0.0% | 214 | +25 | 14.12% | Q2 2026 | Aug 07, 2026 |
| Boreal Capital Management LLC | History | No change | 196 | 9 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | New | 173 | 8 | 0.0% | — | 216 | +173 | New | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 167 | 8 | 0.0% | — | 217 | +167 | New | Q2 2026 | Aug 06, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 150 | 7 | 0.0% | — | 218 | +150 | New | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 131 | 6 | 0.0% | 0.0% | 220 | -560 | -81.04% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 132 | 6 | 0.0% | 0.0% | 219 | -219 | -62.39% | Q2 2026 | Jul 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 127 | 6 | 0.0% | — | 221 | +126 | 12600.0% | Q2 2026 | Jul 22, 2026 |
| FIRST HORIZON CORP | History | No change | 120 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Continuum Advisory, LLC | History | New | 96 | 4 | 0.0% | — | 228 | +96 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 99 | 4 | 0.0% | 0.0% | 225 | +40 | 67.8% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 97 | 4 | 0.0% | 0.0% | 227 | -18 | -15.65% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 99 | 4 | 0.0% | 0.0% | 224 | +12 | 13.79% | Q2 2026 | Aug 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 85 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CVA Family Office, LLC | History | Added to | 77 | 3 | 0.0% | 0.0% | 229 | +33 | 75.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 82 | 3 | 0.0% | 0.0% | 230 | +2 | 2.5% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 46 | 2 | 0.0% | 0.0% | 234 | -315 | -87.26% | Q2 2026 | Jul 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 51 | 2 | 0.0% | — | 240 | +51 | New | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 55 | 2 | 0.0% | — | 236 | +33 | 150.0% | Q2 2026 | Jul 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 46 | 2 | 0.0% | — | 233 | +20 | 76.92% | Q2 2026 | Jul 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 43 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 55 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Red Tortoise LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 45 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WPG Advisers, LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 29 | 1 | 0.0% | — | 245 | +29 | New | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 22 | 1 | 0.0% | — | 244 | +22 | New | Q2 2026 | Aug 18, 2026 |
| True Wealth Design, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| JPL Wealth Management, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Madison Avenue Partners, LP | History | Closed out | 0 | 0 | — | 1.12% | — | -678,417 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -184,215 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -155,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -139,349 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -118,678 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -95,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,638 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.1% | — | -35,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -34,562 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,823 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,331 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -20,907 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,060 | -100.0% | Q2 2026 | Sep 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,775 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,998 | -100.0% | Q2 2026 | Jul 20, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,202 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,221 | -100.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,963 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -8,760 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Banque Cantonale Vaudoise | History | New | 8,207 | 0 | — | — | — | +8,207 | New | Q2 2026 | Jul 31, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,370 | -100.0% | Q2 2026 | Aug 12, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -7,015 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,997 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LRI Investments, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -133 | -97.79% | Q2 2026 | Jul 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Capital Management Investments LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 24, 2026 |
| TD Waterhouse Canada Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rialto Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q2 2026 | Jul 28, 2026 |
| Evolution Advisers, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 31, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q2 2026 | Aug 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 12, 2026 |
| Navigoe, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 31, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| DecisionPoint Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 05, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Abound Wealth Management | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q2 2026 | Jul 10, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Jul 20, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 17, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |