WPP plc - WPP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 10,097,072 | 226,780 | 0.68% | 0.79% | 1 | -89,119 | -0.87% | Q4 2025 | Feb 17, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 3,240,219 | 72,775 | 1.2% | 1.33% | 2 | +48,714 | 1.53% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 783,729 | 17,622 | 0.0% | 0.0% | 3 | -77,850 | -9.04% | Q4 2025 | Feb 12, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 702,057 | 15,768 | 0.12% | 0.15% | 4 | -57,179 | -7.53% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 611,783 | 13,740 | 0.04% | 0.0% | 5 | +572,042 | 1439.43% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 584,971 | 13,138 | 0.0% | 0.0% | 6 | -88,151 | -13.1% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 481,076 | 10,805 | 0.0% | — | 7 | +481,076 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 451,182 | 10,133 | 0.0% | 0.0% | 8 | +358,218 | 385.33% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 423,256 | 9,506 | 0.0% | 0.0% | 9 | -31,396 | -6.91% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 365,543 | 8,210 | 0.0% | 0.0% | 10 | +17,265 | 4.96% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 364,071 | 8,177 | 0.0% | 0.0% | 11 | -62,953 | -14.74% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 280,146 | 6,292 | 0.0% | 0.0% | 12 | -19,538 | -6.52% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 254,389 | 5,713 | 0.01% | 0.0% | 13 | +232,878 | 1082.6% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 231,489 | 5,199 | 0.49% | — | 14 | +231,489 | New | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 214,089 | 4,808 | 0.0% | 0.0% | 15 | -76,084 | -26.22% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 202,938 | 4,557 | 0.0% | 0.0% | 16 | -19,854 | -8.91% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 159,688 | 3,586 | 0.0% | 0.0% | 17 | -3,292 | -2.02% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 145,114 | 3,259 | 0.01% | 0.01% | 18 | +64,223 | 79.39% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 136,135 | 3,057 | 0.07% | 0.0% | 19 | +132,680 | 3840.23% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 131,248 | 2,947 | 0.0% | 0.0% | 20 | -46,163 | -26.02% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 109,320 | 2,455 | 0.0% | 0.0% | 21 | -8,511 | -7.22% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 94,508 | 2,122 | 0.05% | — | 22 | +94,508 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 77,400 | 1,738 | 0.0% | 0.0% | 23 | -27,670 | -26.33% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 68,388 | 1,535 | 0.0% | 0.0% | 24 | -4,305 | -5.92% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 56,314 | 1,264 | 0.0% | — | 25 | +56,314 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 54,593 | 1,226 | 0.0% | 0.0% | 26 | -1,048 | -1.88% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 51,716 | 1,161 | 0.02% | 0.02% | 27 | -1,898 | -3.54% | Q4 2025 | Feb 03, 2026 |
| Walleye Capital LLC | History | Reduced | 50,575 | 1,135 | 0.0% | 0.01% | 28 | -6,389 | -11.22% | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 50,000 | 1,123 | 0.15% | — | 29 | +50,000 | New | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 49,500 | 1,111 | 0.0% | 0.0% | 30 | -70,709 | -58.82% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 46,201 | 1,038 | 0.02% | 0.02% | 31 | -2,105 | -4.36% | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Reduced | 45,556 | 1,023 | 0.0% | 0.0% | 32 | -554 | -1.2% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 37,357 | 839 | 0.0% | 0.0% | 33 | +3,777 | 11.25% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 35,422 | 795 | 0.01% | 0.01% | 34 | -11,803 | -24.99% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 35,282 | 792 | 0.0% | 0.0% | 35 | +30,479 | 634.58% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 32,319 | 725 | 0.0% | — | 36 | +32,319 | New | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | New | 30,592 | 687 | 0.17% | — | 37 | +30,592 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,284 | 567 | 0.01% | 0.01% | 38 | +4,740 | 23.07% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 24,177 | 543 | 0.0% | — | 39 | +24,177 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,497 | 504 | 0.0% | 0.0% | 40 | +2,003 | 9.77% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,453 | 459 | 0.0% | 0.0% | 41 | -7,421 | -26.62% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | New | 19,337 | 434 | 0.0% | — | 42 | +19,337 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 19,303 | 433 | 0.02% | 0.05% | 43 | -8,211 | -29.84% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 16,742 | 376 | 0.0% | 0.0% | 44 | -2,376 | -12.43% | Q4 2025 | Jan 30, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 15,778 | 354 | 0.0% | 0.01% | 45 | -10,789 | -40.61% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 15,247 | 342 | 0.0% | 0.0% | 46 | +2,818 | 22.67% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 14,853 | 333 | 0.0% | 0.0% | 47 | +5,853 | 65.03% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 14,671 | 329 | 0.01% | 0.01% | 48 | +3,970 | 37.1% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,330 | 321 | 0.0% | 0.0% | 49 | +5,557 | 63.34% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 13,972 | 313 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CEERA INVESTMENTS, LLC | History | Reduced | 13,055 | 293 | 0.11% | 0.25% | 51 | -18,935 | -59.19% | Q4 2025 | Feb 09, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 12,177 | 273 | 0.0% | 0.01% | 52 | -10,140 | -45.44% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,068 | 271 | 0.0% | 0.0% | 53 | -47,071 | -79.59% | Q4 2025 | Feb 10, 2026 |
| Abacus Wealth Partners, LLC | History | New | 12,030 | 270 | 0.03% | — | 54 | +12,030 | New | Q4 2025 | Feb 05, 2026 |
| M&T BANK CORP | History | Added to | 11,804 | 265 | 0.0% | 0.0% | 55 | +6 | 0.05% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,577 | 260 | 0.0% | 0.0% | 56 | +4,995 | 75.89% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,274 | 253 | 0.06% | 0.02% | 57 | +10,140 | 894.18% | Q4 2025 | Mar 03, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 10,615 | 238 | 0.02% | 0.02% | 58 | -1,840 | -14.77% | Q4 2025 | Jan 27, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 10,305 | 236 | 0.06% | 0.07% | 59 | -8 | -0.08% | Q4 2025 | Jan 21, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,468 | 235 | 0.0% | 0.0% | 60 | -341 | -3.15% | Q4 2025 | Feb 03, 2026 |
| Brooklyn Investment Group | History | New | 10,389 | 234 | 0.01% | — | 61 | +10,389 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,150 | 227 | 0.0% | 0.0% | 62 | -3,554 | -25.93% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,047 | 225 | 0.0% | 0.0% | 63 | +3,081 | 44.23% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | Added to | 9,907 | 222 | 0.0% | 0.0% | 64 | +5,098 | 106.01% | Q4 2025 | Jan 23, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 9,823 | 220 | 0.05% | 0.07% | 65 | -1,581 | -13.86% | Q4 2025 | Jan 12, 2026 |
| BEACON FINANCIAL GROUP | History | New | 9,321 | 209 | 0.02% | — | 66 | +9,321 | New | Q4 2025 | Apr 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,300 | 208 | 0.0% | 0.0% | 67 | -1,961 | -17.41% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,029 | 180 | 0.0% | 0.0% | 68 | +6,177 | 333.53% | Q4 2025 | Feb 11, 2026 |
| Investors Research Corp | History | Reduced | 7,872 | 176 | 0.03% | 0.04% | 69 | -888 | -10.14% | Q4 2025 | Jan 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 7,827 | 175 | 0.0% | 0.0% | 70 | +5,465 | 231.37% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,887 | 155 | 0.0% | 0.0% | 71 | +2,436 | 54.73% | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,787 | 129 | 0.0% | 0.0% | 72 | -759 | -11.59% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,658 | 127 | 0.0% | 0.0% | 73 | +445 | 8.54% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 4,554 | 102 | 0.0% | 0.0% | 74 | -65 | -1.41% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,927 | 88 | 0.0% | 0.0% | 75 | -4,321 | -52.39% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,715 | 83 | 0.0% | 0.0% | 76 | +3,484 | 1508.23% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,535 | 79 | 0.0% | 0.0% | 77 | -1,359 | -27.77% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,183 | 71 | 0.0% | 0.0% | 78 | -2,011 | -38.72% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,704 | 60 | 0.0% | 0.0% | 79 | +1,106 | 69.21% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,318 | 52 | 0.0% | 0.0% | 80 | +1,901 | 455.88% | Q4 2025 | Mar 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,118 | 47 | 0.0% | 0.0% | 81 | +511 | 31.8% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 2,048 | 45 | 0.0% | — | 82 | +2,048 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,889 | 42 | 0.0% | 0.0% | 83 | +1,225 | 184.49% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,821 | 40 | 0.0% | 0.0% | 84 | +1,689 | 1279.55% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,612 | 36 | 0.0% | 0.02% | 85 | -3,079 | -65.64% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,311 | 29 | 0.0% | 0.0% | 86 | -419 | -24.22% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,254 | 28 | 0.0% | 0.0% | 87 | +814 | 185.0% | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,069 | 24 | 0.0% | 0.0% | 88 | -969 | -47.55% | Q4 2025 | Feb 10, 2026 |
| CVA Family Office, LLC | History | Reduced | 1,026 | 23 | 0.0% | 0.0% | 89 | -39 | -3.66% | Q4 2025 | Jan 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 964 | 21 | 0.0% | 0.0% | 90 | -1,630 | -62.84% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 977 | 21 | 0.0% | — | 91 | +977 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 923 | 20 | 0.0% | 0.0% | 92 | -259 | -21.91% | Q4 2025 | Feb 18, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 875 | 19 | 0.0% | 0.0% | 93 | +427 | 95.31% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 817 | 18 | 0.0% | 0.0% | 94 | -637 | -43.81% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | Reduced | 745 | 16 | 0.0% | 0.0% | 96 | -1,847 | -71.26% | Q4 2025 | Jan 16, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 723 | 16 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 523 | 11 | 0.0% | 0.0% | 97 | +228 | 77.29% | Q4 2025 | Feb 17, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 455 | 10 | 0.0% | 0.0% | 98 | +12 | 2.71% | Q4 2025 | Feb 02, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 419 | 9 | 0.01% | — | 100 | +419 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 386 | 9 | 0.0% | 0.0% | 99 | +126 | 48.46% | Q4 2025 | Jan 26, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 335 | 7 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 341 | 7 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 334 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Manchester Capital Management LLC | History | Reduced | 264 | 5 | 0.0% | 0.0% | 104 | -80 | -23.26% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 258 | 5 | 0.0% | 0.0% | 105 | -27 | -9.47% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 236 | 5 | 0.0% | 0.0% | 106 | +3 | 1.29% | Q4 2025 | Feb 24, 2026 |
| Larson Financial Group LLC | History | Added to | 221 | 4 | 0.0% | — | 110 | +199 | 904.55% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 181 | 4 | 0.0% | — | 108 | +181 | New | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 181 | 4 | 0.0% | 0.0% | 109 | +111 | 158.57% | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 179 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 150 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Princeton Global Asset Management LLC | History | No change | 139 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Purpose Unlimited Inc. | History | New | 127 | 2 | 0.0% | — | 120 | +127 | New | Q4 2025 | Mar 20, 2026 |
| Cornerstone Financial Management LLC | History | New | 109 | 2 | 0.0% | — | 119 | +109 | New | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | New | 108 | 2 | 0.0% | — | 118 | +108 | New | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 94 | 2 | 0.0% | — | 115 | +94 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 107 | 2 | 0.0% | 0.0% | 113 | -69 | -39.2% | Q4 2025 | Feb 05, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 113 | 2 | 0.0% | 0.0% | 117 | +31 | 37.8% | Q4 2025 | Feb 17, 2026 |
| Roble, Belko & Company, Inc | History | No change | 86 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 124 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | New | 56 | 1 | 0.0% | — | 122 | +56 | New | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | New | 51 | 1 | 0.0% | — | 124 | +51 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 63 | 1 | 0.0% | 0.0% | 121 | +21 | 50.0% | Q4 2025 | Feb 02, 2026 |
| Global Trust Asset Management, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MASECO LLP | History | No change | 55 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -135,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gilman Hill Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -89,643 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,391 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -24,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inlet Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,843 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mork Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -19,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,398 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,617 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,506 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,496 | -100.0% | Q3 2025 | Nov 12, 2025 |
| May Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,281 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRED AVON FAMILY WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,470 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,970 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,874 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,821 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -835 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -86 | -75.44% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 16 | 0 | — | 0.0% | — | -85 | -84.16% | Q4 2025 | Feb 13, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Catherine Avery Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Jan 05, 2026 |
| Cornerstone Planning Group LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 02, 2026 |
| Elevated Capital Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -29 | -59.18% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 10, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Elyxium Wealth, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 30 | 0 | — | 0.0% | — | -24 | -44.44% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 05, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 17, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 23, 2026 |
| Sound Income Strategies, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |