WPP plc - WPP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 15,001,708 | 233,276 | 0.72% | 0.68% | 1 | +4,904,636 | 48.57% | Q1 2026 | May 15, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 3,404,911 | 52,946 | 0.79% | 1.2% | 2 | +164,692 | 5.08% | Q1 2026 | Apr 29, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 898,714 | 13,975 | 0.1% | 0.12% | 3 | +196,657 | 28.01% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 667,869 | 10,382 | 0.0% | 0.0% | 4 | -115,860 | -14.78% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 545,621 | 8,484 | 0.01% | 0.0% | 5 | +331,532 | 154.86% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 460,354 | 7,158 | 0.0% | — | 6 | +460,354 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 427,317 | 6,644 | 0.02% | 0.04% | 7 | -184,466 | -30.15% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | New | 420,000 | 6,531 | 0.0% | — | 8 | +420,000 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 336,901 | 5,238 | 0.0% | 0.0% | 9 | +205,653 | 156.69% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 259,422 | 4,034 | 0.01% | — | 10 | +259,422 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 187,544 | 2,916 | 0.0% | 0.0% | 11 | -15,394 | -7.59% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 158,107 | 2,458 | 0.0% | 0.0% | 12 | -1,581 | -0.99% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 155,007 | 2,411 | 0.0% | 0.0% | 13 | -326,069 | -67.78% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 124,947 | 1,942 | 0.0% | 0.0% | 14 | +56,559 | 82.7% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 114,887 | 1,786 | 0.0% | 0.0% | 15 | -249,184 | -68.44% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 110,414 | 1,716 | 0.03% | — | 16 | +110,414 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 104,100 | 1,618 | 0.0% | — | 17 | +104,100 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 86,971 | 1,352 | 0.0% | 0.0% | 18 | -22,349 | -20.44% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 79,110 | 1,230 | 0.0% | 0.0% | 19 | +68,960 | 679.41% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 75,139 | 1,168 | 0.03% | — | 20 | +75,139 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 74,683 | 1,161 | 0.0% | 0.0% | 21 | -205,463 | -73.34% | Q1 2026 | May 15, 2026 |
| Range Financial Group LLC | History | New | 73,775 | 1,147 | 0.38% | — | 22 | +73,775 | New | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 71,153 | 1,106 | 0.0% | 0.0% | 23 | -352,103 | -83.19% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 66,867 | 1,039 | 0.0% | 0.0% | 24 | -298,676 | -81.71% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 64,436 | 1,001 | 0.0% | 0.0% | 25 | +29,154 | 82.63% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 61,118 | 950 | 0.0% | 0.0% | 26 | +6,525 | 11.95% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 60,595 | 942 | 0.0% | 0.0% | 27 | -524,376 | -89.64% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 48,869 | 759 | 0.01% | 0.01% | 28 | +13,447 | 37.96% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 48,700 | 757 | 0.0% | 0.0% | 29 | -800 | -1.62% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 48,528 | 754 | 0.0% | 0.0% | 30 | +26,031 | 115.71% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 48,294 | 751 | 0.01% | 0.02% | 31 | +2,093 | 4.53% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 44,356 | 689 | 0.0% | 0.01% | 32 | -210,033 | -82.56% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 44,223 | 687 | 0.0% | 0.0% | 33 | +6,866 | 18.38% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 42,641 | 663 | 0.0% | 0.0% | 34 | -2,915 | -6.4% | Q1 2026 | May 13, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 40,000 | 622 | 0.1% | 0.15% | 35 | -10,000 | -20.0% | Q1 2026 | Apr 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 39,171 | 609 | 0.0% | — | 36 | +39,171 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 38,530 | 599 | 0.0% | 0.0% | 37 | +34,815 | 937.15% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 37,406 | 581 | 0.0% | 0.0% | 38 | -413,776 | -91.71% | Q1 2026 | May 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 34,400 | 534 | 0.18% | — | 39 | +34,400 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,692 | 477 | 0.0% | 0.0% | 40 | +10,239 | 50.06% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Added to | 26,640 | 414 | 0.0% | 0.0% | 41 | +10,862 | 68.84% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,040 | 358 | 0.0% | 0.01% | 42 | -2,244 | -8.88% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 21,110 | 328 | 0.0% | 0.0% | 43 | +8,933 | 73.36% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 20,068 | 312 | 0.0% | — | 44 | +20,068 | New | Q1 2026 | May 15, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | New | 20,000 | 311 | 0.05% | — | 45 | +20,000 | New | Q1 2026 | Apr 14, 2026 |
| AXQ CAPITAL, LP | History | New | 19,475 | 302 | 0.04% | — | 46 | +19,475 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 17,962 | 279 | 0.0% | — | 47 | +17,962 | New | Q1 2026 | May 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 17,842 | 277 | 0.07% | 0.05% | 48 | +8,019 | 81.63% | Q1 2026 | Apr 08, 2026 |
| ASSETMARK, INC | History | Added to | 17,340 | 269 | 0.0% | 0.0% | 49 | +7,433 | 75.03% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 16,543 | 257 | 0.0% | 0.01% | 50 | -128,571 | -88.6% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 16,512 | 256 | 0.01% | 0.01% | 51 | +6,123 | 58.94% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,139 | 250 | 0.0% | 0.0% | 52 | +4,562 | 39.41% | Q1 2026 | May 05, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 15,462 | 240 | 0.1% | — | 53 | +15,462 | New | Q1 2026 | Apr 07, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 15,417 | 239 | 0.0% | 0.02% | 54 | -36,299 | -70.19% | Q1 2026 | May 11, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 10,615 | 238 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,574 | 226 | 0.0% | 0.0% | 56 | +244 | 1.7% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,380 | 223 | 0.0% | 0.0% | 57 | -2,362 | -14.11% | Q1 2026 | May 14, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 13,158 | 204 | 0.05% | 0.06% | 58 | +2,853 | 27.69% | Q1 2026 | Apr 17, 2026 |
| CEERA INVESTMENTS, LLC | History | No change | 13,055 | 203 | 0.09% | 0.11% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 12,783 | 198 | 0.0% | 0.0% | 60 | +4,956 | 63.32% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,681 | 181 | 0.0% | 0.0% | 61 | -3,566 | -23.39% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,536 | 179 | 0.0% | 0.0% | 62 | -7,801 | -40.34% | Q1 2026 | May 15, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 11,371 | 176 | 0.02% | 0.02% | 63 | +2,050 | 21.99% | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | New | 11,203 | 174 | 0.0% | — | 64 | +11,203 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,123 | 141 | 0.0% | 0.0% | 65 | -177 | -1.9% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,982 | 139 | 0.01% | 0.02% | 66 | -4,990 | -35.71% | Q1 2026 | Apr 14, 2026 |
| Investors Research Corp | History | Added to | 8,535 | 132 | 0.03% | 0.03% | 67 | +663 | 8.42% | Q1 2026 | Apr 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 6,166 | 96 | 0.01% | — | 68 | +6,166 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,946 | 92 | 0.0% | 0.0% | 69 | +159 | 2.75% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,626 | 70 | 0.0% | 0.0% | 70 | +1,091 | 30.86% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,612 | 40 | 0.0% | 0.0% | 71 | -3,046 | -53.84% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,821 | 40 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,183 | 33 | 0.0% | 0.0% | 73 | -7,864 | -78.27% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,118 | 32 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 2,052 | 31 | 0.0% | 0.0% | 75 | -2,502 | -54.94% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,819 | 28 | 0.0% | 0.0% | 76 | -885 | -32.73% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,324 | 20 | 0.0% | 0.0% | 77 | -724 | -35.35% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,274 | 19 | 0.0% | 0.0% | 78 | -37 | -2.82% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,036 | 16 | 0.0% | 0.0% | 80 | +513 | 98.09% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,034 | 16 | 0.0% | 0.0% | 79 | -35 | -3.27% | Q1 2026 | May 07, 2026 |
| CVA Family Office, LLC | History | Reduced | 1,000 | 15 | 0.0% | 0.0% | 81 | -26 | -2.53% | Q1 2026 | Apr 29, 2026 |
| Sound Income Strategies, LLC | History | Added to | 897 | 14 | 0.0% | — | 82 | +894 | 29800.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 884 | 13 | 0.0% | 0.07% | 84 | -135,251 | -99.35% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 847 | 13 | 0.0% | 0.0% | 83 | -2,336 | -73.39% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 866 | 13 | 0.0% | 0.0% | 85 | -1,023 | -54.16% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 773 | 12 | 0.0% | 0.0% | 86 | -44 | -5.39% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 732 | 11 | 0.0% | 0.0% | 87 | -3,195 | -81.36% | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 769 | 11 | 0.0% | — | 90 | +769 | New | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 729 | 11 | 0.0% | 0.0% | 89 | -16 | -2.15% | Q1 2026 | Apr 20, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 723 | 11 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 653 | 10 | 0.0% | 0.0% | 91 | +474 | 264.8% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 583 | 9 | 0.0% | 0.0% | 92 | +402 | 222.1% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 582 | 9 | 0.0% | 0.0% | 93 | -382 | -39.63% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 546 | 8 | 0.0% | 0.0% | 94 | -7,483 | -93.2% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 575 | 8 | 0.0% | 0.0% | 95 | -1,743 | -75.19% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 545 | 8 | 0.0% | — | 96 | +545 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 473 | 7 | 0.0% | 0.0% | 99 | -781 | -62.28% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 507 | 7 | 0.0% | 0.0% | 97 | -368 | -42.06% | Q1 2026 | May 15, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 455 | 7 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 419 | 6 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 335 | 5 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 341 | 5 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 334 | 5 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| CWM, LLC | History | Reduced | 260 | 4 | 0.0% | 0.0% | 104 | -126 | -32.64% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | New | 243 | 3 | 0.0% | — | 105 | +243 | New | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 159 | 2 | 0.0% | 0.0% | 108 | -99 | -38.37% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 107 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 150 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Princeton Global Asset Management LLC | History | No change | 139 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 85 | 1 | 0.0% | 0.0% | 114 | -151 | -63.98% | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 73 | 1 | 0.0% | — | 115 | +43 | 143.33% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Roble, Belko & Company, Inc | History | No change | 86 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Global Trust Asset Management, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 124 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.49% | — | -231,489 | -100.0% | Q1 2026 | May 04, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 1.74% | — | -106,267 | -100.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -94,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -77,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,314 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,575 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,319 | -100.0% | Q1 2026 | May 15, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -30,592 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,177 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,303 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,853 | -100.0% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,671 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,068 | -100.0% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,030 | -100.0% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,804 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 18 | 0 | — | 0.06% | — | -11,256 | -99.84% | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,468 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,887 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,612 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -977 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -923 | -100.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 18 | 0 | — | 0.0% | — | -109 | -85.83% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 56 | 0 | — | 0.0% | — | -53 | -48.62% | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 15, 2026 |
| Napier Financial, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 28 | 0 | — | — | — | +25 | 833.33% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Whipplewood Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 22 | 0 | — | — | — | +9 | 69.23% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 25 | 0 | — | — | — | +7 | 38.89% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 18 | 0 | — | — | — | +2 | 12.5% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MASECO LLP | History | No change | 55 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |