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.
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 | 6,162,432 | 234,788 | 0.0% | 0.0% | 1 | +31,098 | 0.51% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,874,562 | 149,336 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,027,258 | 115,332 | 0.09% | 0.07% | 3 | -50,449 | -1.64% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,501,979 | 95,325 | 0.01% | — | 4 | +2,501,979 | New | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,382,703 | 90,780 | 0.07% | 0.04% | 5 | +574,846 | 31.8% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 2,175,966 | 82,904 | 0.0% | 0.0% | 6 | +479,670 | 28.28% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,829,676 | 69,710 | 0.01% | 0.01% | 7 | +228,864 | 14.3% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,734,054 | 66,071 | 0.0% | — | 8 | +1,734,054 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,590,468 | 60,596 | 0.02% | 0.0% | 9 | +1,148,865 | 260.16% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,209,416 | 46,078 | 0.08% | 0.04% | 10 | +166,735 | 15.99% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 981,396 | 37,392 | 0.0% | 0.0% | 11 | +16,828 | 1.74% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 972,666 | 37,058 | 0.27% | 0.19% | 12 | +51,377 | 5.58% | Q1 2026 | May 15, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 942,556 | 35,911 | 2.74% | 1.86% | 13 | -1,675,389 | -64.0% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 821,987 | 31,317 | 0.1% | 0.07% | 14 | +27,087 | 3.41% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 816,485 | 31,108 | 0.0% | 0.0% | 15 | +180,434 | 28.37% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 796,191 | 30,334 | 0.01% | 0.0% | 16 | -31,613 | -3.82% | Q1 2026 | May 05, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 780,840 | 29,750 | 0.99% | 0.75% | 17 | -41,357 | -5.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 749,005 | 28,500 | 0.0% | 0.0% | 18 | +62,215 | 9.06% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 747,634 | 28,484 | 0.0% | 0.0% | 19 | +75,501 | 11.23% | Q1 2026 | May 15, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 678,417 | 25,847 | 1.12% | 1.51% | 20 | -468,841 | -40.87% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 614,489 | 23,326 | 0.0% | 0.0% | 21 | -20,624 | -3.25% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 440,652 | 16,788 | 0.0% | 0.0% | 22 | +432,542 | 5333.44% | Q1 2026 | May 12, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 410,565 | 15,642 | 1.29% | 1.0% | 23 | +16,850 | 4.28% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 407,527 | 15,526 | 0.0% | 0.0% | 24 | +29,294 | 7.74% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 403,596 | 15,377 | 0.0% | 0.0% | 25 | +21,260 | 5.56% | Q1 2026 | May 14, 2026 |
| Access Investment Management LLC | History | Added to | 366,520 | 13,964 | 3.72% | 1.7% | 26 | +210,580 | 135.04% | Q1 2026 | May 21, 2026 |
| Allianz Asset Management GmbH | History | Added to | 366,309 | 13,956 | 0.01% | 0.01% | 27 | +125,924 | 52.38% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 359,321 | 13,690 | 0.01% | 0.01% | 28 | -41,353 | -10.32% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 353,938 | 13,485 | 0.0% | 0.0% | 29 | -179,285 | -33.62% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 300,402 | 11,445 | 0.02% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 299,832 | 11,423 | 0.0% | 0.0% | 31 | +74,076 | 32.81% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 281,978 | 10,744 | 0.0% | — | 32 | +281,978 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 266,221 | 10,141 | 0.0% | 0.0% | 33 | +98,918 | 59.13% | Q1 2026 | May 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 241,545 | 9,202 | 0.01% | 0.01% | 34 | -8,792 | -3.51% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 196,935 | 7,503 | 0.0% | 0.0% | 35 | +1,477 | 0.76% | Q1 2026 | May 04, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 186,420 | 7,103 | 0.12% | 0.12% | 36 | -49,041 | -20.83% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 184,215 | 7,018 | 0.01% | 0.01% | 37 | -77,421 | -29.59% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 175,800 | 6,697 | 0.0% | 0.0% | 38 | -54,276 | -23.59% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 171,756 | 6,543 | 0.01% | 0.01% | 39 | -18,929 | -9.93% | Q1 2026 | Apr 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 167,942 | 6,398 | 0.0% | 0.0% | 40 | +66,703 | 65.89% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 155,140 | 5,910 | 0.01% | 0.01% | 41 | +62,651 | 67.74% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 149,444 | 5,693 | 0.0% | 0.0% | 42 | -34,467 | -18.74% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 144,158 | 5,492 | 0.02% | 0.01% | 43 | +2,642 | 1.87% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 142,353 | 5,424 | 0.01% | 0.01% | 44 | +14,653 | 11.47% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 139,349 | 5,309 | 0.02% | 0.01% | 45 | +40,056 | 40.34% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 138,441 | 5,274 | 0.0% | 0.0% | 46 | +5,300 | 3.98% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 135,030 | 5,144 | 0.11% | — | 47 | +135,030 | New | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 134,248 | 5,104 | 0.0% | 0.0% | 48 | -7,297 | -5.16% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 126,060 | 4,802 | 0.0% | 0.0% | 49 | -2,261 | -1.76% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 120,074 | 4,574 | 0.0% | 0.0% | 50 | +46,092 | 62.3% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 118,678 | 4,521 | 0.01% | 0.01% | 51 | -232,677 | -66.22% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 113,723 | 4,332 | 0.0% | 0.0% | 52 | +1,028 | 0.91% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 111,817 | 4,260 | 0.0% | 0.0% | 53 | +82,297 | 278.78% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 103,974 | 3,961 | 0.0% | 0.0% | 54 | +28,931 | 38.55% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 101,730 | 3,875 | 0.0% | 0.0% | 55 | -6,724 | -6.2% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 100,606 | 3,833 | 0.01% | 0.0% | 56 | +245 | 0.24% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 98,866 | 3,766 | 0.0% | 0.0% | 57 | +54,213 | 121.41% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 96,636 | 3,681 | 0.0% | 0.0% | 58 | +4,203 | 4.55% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 95,586 | 3,641 | 0.02% | 0.0% | 59 | +78,604 | 462.87% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 94,647 | 3,606 | 0.0% | 0.0% | 60 | +37,642 | 66.03% | Q1 2026 | May 13, 2026 |
| Kendall Capital Management | History | Added to | 89,972 | 3,427 | 0.7% | 0.57% | 61 | +1,745 | 1.98% | Q1 2026 | Apr 24, 2026 |
| Cannell & Spears LLC | History | No change | 87,422 | 3,319 | 0.07% | 0.05% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 83,300 | 3,173 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 82,504 | 3,143 | 0.0% | 0.0% | 64 | +15,295 | 22.76% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 76,150 | 2,901 | 0.08% | 0.03% | 65 | +40,000 | 110.65% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Added to | 71,275 | 2,715 | 0.04% | 0.01% | 66 | +51,983 | 269.45% | Q1 2026 | May 14, 2026 |
| CLARK ESTATES INC/NY | History | No change | 67,000 | 2,552 | 0.61% | 0.5% | 67 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 60,924 | 2,323 | 0.0% | — | 68 | +60,924 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,997 | 2,133 | 0.0% | 0.0% | 69 | +16,409 | 41.45% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 53,535 | 2,009 | 0.09% | 0.08% | 70 | +22 | 0.04% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,975 | 1,904 | 0.0% | 0.0% | 71 | -106 | -0.21% | Q1 2026 | Apr 27, 2026 |
| Cardinal Capital Management | History | Added to | 49,933 | 1,902 | 0.25% | 0.19% | 72 | +4,842 | 10.74% | Q1 2026 | Apr 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,366 | 1,843 | 0.0% | 0.0% | 73 | +5,401 | 12.57% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 45,638 | 1,738 | 0.0% | — | 74 | +45,638 | New | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 43,669 | 1,656 | 0.67% | 0.6% | 75 | -2,275 | -4.95% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 40,873 | 1,557 | 0.03% | 0.0% | 76 | +32,280 | 375.65% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 40,674 | 1,549 | 0.01% | 0.01% | 77 | -1,724 | -4.07% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 40,521 | 1,545 | 0.0% | 0.0% | 78 | +467 | 1.17% | Q1 2026 | May 14, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 39,891 | 1,519 | 0.26% | 0.21% | 79 | +230 | 0.58% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,705 | 1,474 | 0.0% | 0.0% | 80 | +1,966 | 5.35% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,360 | 1,461 | 0.0% | 0.0% | 81 | +28,716 | 297.76% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 37,408 | 1,425 | 0.0% | — | 82 | +37,408 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 36,401 | 1,386 | 0.0% | 0.0% | 83 | +27,079 | 290.48% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 36,263 | 1,381 | 0.02% | 0.07% | 84 | -45,931 | -55.88% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Reduced | 35,852 | 1,365 | 0.1% | 0.21% | 85 | -49,848 | -58.17% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 44,197 | 1,353 | 0.0% | 0.0% | 86 | -1,091 | -2.41% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,483 | 1,351 | 0.0% | 0.0% | 87 | -15,490 | -30.39% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 44,000 | 1,347 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | New | 34,996 | 1,333 | 0.01% | — | 89 | +34,996 | New | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 34,562 | 1,316 | 0.07% | — | 90 | +34,562 | New | Q1 2026 | May 15, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 33,715 | 1,284 | 0.3% | 0.25% | 91 | -545 | -1.59% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 28,809 | 1,110 | 0.0% | 0.0% | 92 | -1,149 | -3.84% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 29,000 | 1,104 | 0.03% | 0.01% | 93 | +21,300 | 276.62% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 28,293 | 1,077 | 0.0% | 0.0% | 94 | -1,203 | -4.08% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,973 | 1,028 | 0.0% | 0.0% | 95 | -1,198 | -4.25% | Q1 2026 | May 01, 2026 |
| Brickwood Asset Management LLP | History | Added to | 26,820 | 1,021 | 0.77% | 0.5% | 96 | +3,199 | 13.54% | Q1 2026 | Apr 28, 2026 |
| Weiss Asset Management LP | History | Reduced | 25,823 | 983 | 0.02% | 0.03% | 97 | -38,035 | -59.56% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 25,000 | 952 | 0.0% | — | 98 | +25,000 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 23,489 | 894 | 0.01% | — | 99 | +23,489 | New | Q1 2026 | Apr 14, 2026 |
| North Star Investment Management Corp. | History | No change | 23,000 | 876 | 0.05% | 0.04% | 100 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,811 | 869 | 0.0% | 0.0% | 101 | -214 | -0.93% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 21,864 | 833 | 0.07% | 0.0% | 102 | +21,514 | 6146.86% | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,758 | 828 | 0.01% | 0.01% | 103 | -927 | -4.09% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Added to | 21,331 | 812 | 0.01% | 0.0% | 104 | +4,875 | 29.62% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 20,907 | 796 | 0.21% | — | 105 | +20,907 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,444 | 779 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 19,060 | 726 | 0.1% | 0.07% | 107 | +608 | 3.3% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,828 | 717 | 0.0% | 0.0% | 108 | -61 | -0.32% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 18,768 | 715 | 0.01% | — | 109 | +18,768 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 18,236 | 694 | 0.0% | 0.0% | 110 | +1,834 | 11.18% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 17,892 | 681 | 0.0% | 0.0% | 112 | -26,180 | -59.4% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,900 | 681 | 0.01% | 0.01% | 111 | -800 | -4.28% | Q1 2026 | Apr 20, 2026 |
| Corient Private Wealth LLC | History | New | 17,796 | 678 | 0.0% | — | 113 | +17,796 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,579 | 669 | 0.01% | 0.01% | 114 | -7,859 | -30.89% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Added to | 17,564 | 669 | 0.0% | 0.0% | 115 | +1,093 | 6.64% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,203 | 655 | 0.0% | 0.0% | 116 | -1,368 | -7.37% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,931 | 645 | 0.0% | 0.0% | 117 | -30,045 | -63.96% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 16,440 | 626 | 0.0% | — | 118 | +16,440 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 15,775 | 601 | 0.0% | 0.0% | 119 | -3,368 | -17.59% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,618 | 595 | 0.0% | 0.0% | 120 | -1,054 | -6.32% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,346 | 584 | 0.0% | 0.0% | 121 | +15,146 | 7573.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 15,316 | 583 | 0.0% | 0.0% | 122 | -3,722 | -19.55% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 14,998 | 571 | 0.09% | — | 123 | +14,998 | New | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 14,717 | 560 | 0.0% | 0.0% | 124 | -55,345 | -78.99% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,619 | 556 | 0.0% | — | 125 | +14,619 | New | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,555 | 554 | 0.0% | 0.0% | 126 | -132,841 | -90.13% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 13,581 | 517 | 0.16% | — | 127 | +13,581 | New | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Reduced | 13,485 | 513 | 0.0% | 0.0% | 128 | -3,892 | -22.4% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 13,202 | 502 | 0.0% | 0.0% | 129 | -171 | -1.28% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,137 | 501 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,658 | 482 | 0.0% | 0.0% | 131 | +455 | 3.73% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,946 | 455 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,613 | 442 | 0.0% | 0.0% | 133 | -291 | -2.44% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 11,428 | 435 | 0.0% | 0.0% | 134 | -382 | -3.23% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,360 | 432 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,175 | 425 | 0.0% | 0.0% | 136 | +10,918 | 4248.25% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,072 | 421 | 0.0% | — | 137 | +11,072 | New | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,793 | 411 | 0.0% | 0.0% | 138 | -150 | -1.37% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,359 | 395 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,343 | 394 | 0.0% | — | 140 | +10,343 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,254 | 390 | 0.0% | 0.0% | 141 | -7,366 | -41.8% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,260 | 390 | 0.0% | 0.0% | 142 | -92 | -0.89% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 10,221 | 389 | 0.02% | 0.01% | 143 | +5,728 | 127.49% | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 10,041 | 382 | 0.0% | 0.0% | 144 | -54 | -0.53% | Q1 2026 | May 26, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,963 | 379 | 0.0% | 0.0% | 145 | -158 | -1.56% | Q1 2026 | May 01, 2026 |
| Lido Advisors, LLC | History | Added to | 9,483 | 361 | 0.0% | 0.0% | 146 | +3,704 | 64.09% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,400 | 358 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 9,255 | 352 | 0.0% | 0.0% | 148 | +795 | 9.4% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,226 | 351 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,193 | 350 | 0.0% | 0.0% | 150 | -186 | -1.98% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,897 | 338 | 0.0% | 0.0% | 151 | -3,902 | -30.49% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,760 | 333 | 0.05% | — | 152 | +8,760 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 10,715 | 328 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optimist Retirement Group LLC | History | New | 8,605 | 327 | 0.14% | — | 155 | +8,605 | New | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 10,685 | 327 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WINTON GROUP Ltd | History | New | 8,500 | 323 | 0.01% | — | 156 | +8,500 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,452 | 322 | 0.0% | 0.0% | 157 | -14,824 | -63.69% | Q1 2026 | Apr 16, 2026 |
| Silverberg Bernstein Capital Management LLC | History | No change | 8,110 | 308 | 0.17% | 0.14% | 158 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| KLINGENSTEIN FIELDS & CO LP | History | No change | 7,909 | 301 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,390 | 281 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,370 | 280 | 0.0% | 0.0% | 161 | -3,951 | -34.9% | Q1 2026 | Jun 02, 2026 |
| iSAM Funds (UK) Ltd | History | New | 7,015 | 267 | 0.13% | — | 162 | +7,015 | New | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 6,997 | 266 | 0.08% | — | 165 | +6,997 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 6,993 | 266 | 0.0% | — | 164 | +6,993 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,988 | 266 | 0.0% | 0.0% | 163 | -277 | -3.81% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,140 | 233 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,033 | 229 | 0.0% | — | 167 | +6,033 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,974 | 227 | 0.0% | — | 168 | +5,974 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 5,889 | 224 | 0.0% | 0.0% | 169 | -3,865 | -39.62% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | New | 5,806 | 221 | 0.0% | — | 170 | +5,806 | New | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,798 | 220 | 0.0% | 0.0% | 171 | +1,273 | 28.13% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,693 | 216 | 0.02% | — | 173 | +5,693 | New | Q1 2026 | May 12, 2026 |
| Amundi | History | New | 5,681 | 216 | 0.0% | — | 172 | +5,681 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,604 | 213 | 0.01% | 0.0% | 174 | +2,616 | 87.55% | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 5,373 | 204 | 0.15% | — | 175 | +5,373 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,682 | 178 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,879 | 147 | 0.0% | 0.0% | 177 | +497 | 14.7% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,440 | 131 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,257 | 130 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,758 | 105 | 0.0% | 0.0% | 180 | +1,074 | 63.78% | Q1 2026 | Apr 06, 2026 |
| ADIRONDACK TRUST CO | History | Added to | 2,600 | 99 | 0.03% | 0.02% | 181 | +500 | 23.81% | Q1 2026 | Apr 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,410 | 91 | 0.01% | 0.01% | 182 | +921 | 61.85% | Q1 2026 | Apr 06, 2026 |
| State of Wyoming | History | Reduced | 1,786 | 68 | 0.01% | 0.01% | 183 | -164 | -8.41% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,392 | 53 | 0.0% | 0.0% | 184 | +701 | 101.45% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,390 | 52 | 0.0% | 0.0% | 185 | +167 | 13.65% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,361 | 52 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,201 | 46 | 0.0% | 0.0% | 187 | -187 | -13.47% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | New | 691 | 26 | 0.0% | — | 189 | +691 | New | Q1 2026 | Jun 02, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 700 | 26 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 680 | 25 | 0.0% | 0.0% | 190 | +50 | 7.94% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 654 | 24 | 0.0% | 0.0% | 191 | -68 | -9.42% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 566 | 21 | 0.0% | 0.0% | 193 | -280 | -33.1% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 571 | 21 | 0.0% | 0.0% | 192 | +110 | 23.86% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 540 | 20 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 433 | 16 | 0.0% | 0.0% | 195 | -4,414 | -91.07% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 401 | 15 | 0.0% | — | 198 | +401 | New | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 389 | 15 | 0.0% | 0.0% | 197 | +217 | 126.16% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 400 | 15 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 361 | 13 | 0.0% | 0.0% | 201 | +95 | 35.71% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 351 | 13 | 0.0% | 0.0% | 200 | +48 | 15.84% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 350 | 13 | 0.0% | 0.0% | 199 | -34 | -8.85% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 328 | 12 | 0.0% | — | 203 | +328 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 325 | 12 | 0.0% | 0.0% | 202 | -99 | -23.35% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 294 | 11 | 0.0% | 0.0% | 204 | +175 | 147.06% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 242 | 9 | 0.0% | 0.0% | 206 | +77 | 46.67% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 249 | 9 | 0.0% | 0.0% | 207 | +41 | 19.71% | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 232 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Destiny Wealth Partners, LLC | History | New | 189 | 7 | 0.0% | — | 212 | +189 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 177 | 7 | 0.0% | — | 209 | +173 | 4325.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 199 | 7 | 0.0% | 0.0% | 210 | +134 | 206.15% | Q1 2026 | Apr 24, 2026 |
| Boreal Capital Management LLC | History | No change | 196 | 7 | 0.01% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Added to | 136 | 5 | 0.0% | 0.0% | 213 | +26 | 23.64% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 116 | 4 | 0.0% | — | 215 | +93 | 404.35% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 115 | 4 | 0.0% | 0.0% | 216 | -21 | -15.44% | Q1 2026 | May 21, 2026 |
| FIRST HORIZON CORP | History | No change | 120 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 98 | 3 | 0.0% | 0.0% | 220 | -134 | -57.76% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 80 | 3 | 0.0% | — | 222 | +79 | 7900.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 87 | 3 | 0.0% | — | 217 | +56 | 180.65% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 129 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 85 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | New | 58 | 2 | 0.0% | — | 227 | +58 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 55 | 2 | 0.0% | — | 226 | +55 | New | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 59 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WPG Advisers, LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 231 | -543 | -92.03% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 50 | 1 | 0.0% | — | 234 | +50 | New | Q1 2026 | Apr 17, 2026 |
| CVA Family Office, LLC | History | New | 44 | 1 | 0.0% | — | 235 | +44 | New | Q1 2026 | Apr 29, 2026 |
| JPL Wealth Management, LLC | History | New | 38 | 1 | 0.0% | — | 236 | +38 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 43 | 1 | 0.0% | — | 228 | +35 | 437.5% | Q1 2026 | Apr 13, 2026 |
| Rossby Financial, LCC | History | Added to | 45 | 1 | 0.0% | — | 233 | +25 | 125.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 39 | 1 | 0.0% | — | 229 | +8 | 25.81% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 230 | -5 | -11.9% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -283,517 | -100.0% | Q1 2026 | May 18, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -252,596 | -100.0% | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -100,782 | -100.0% | Q1 2026 | May 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -65,596 | -100.0% | Q1 2026 | May 07, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -57,018 | -100.0% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.48% | — | -38,247 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,477 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,109 | -100.0% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -28,270 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,726 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,690 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -24,708 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -19,145 | -100.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,510 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,918 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,681 | -100.0% | Q1 2026 | May 22, 2026 |
| CPC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,189 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,066 | -100.0% | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,441 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,573 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,654 | -100.0% | Q1 2026 | May 11, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -399 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -175 | -97.77% | Q1 2026 | Jun 02, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 15, 2026 |
| Bare Financial Services, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -7 | -21.21% | Q1 2026 | Apr 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | Apr 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 23, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |