CHOICEONE FINANCIAL SERVICES INC - COFS
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 | 1,086,956 | 36,956 | 0.0% | 0.0% | 1 | +123,727 | 12.85% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 676,173 | 22,989 | 0.0% | 0.0% | 2 | -15,610 | -2.26% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 624,274 | 21,225 | 0.0% | 0.0% | 3 | -8,874 | -1.4% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 447,442 | 15,213 | 0.0% | 0.0% | 4 | +126,269 | 39.31% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 380,890 | 12,952 | 0.0% | 0.0% | 5 | +30,255 | 8.63% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 288,653 | 9,814 | 0.0% | 0.0% | 6 | +48,228 | 20.06% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 342,635 | 9,634 | 0.0% | 0.0% | 7 | -15,860 | -4.42% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 227,280 | 7,727 | 0.02% | 0.02% | 8 | +1,200 | 0.53% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 219,602 | 7,466 | 0.01% | 0.01% | 9 | -1,678 | -0.76% | Q2 2026 | Sep 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 205,739 | 6,995 | 0.0% | 0.0% | 10 | +157,664 | 327.95% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 199,174 | 6,771 | 0.0% | 0.0% | 11 | +40,761 | 25.73% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 192,689 | 6,551 | 0.0% | 0.0% | 12 | +98,664 | 104.93% | Q2 2026 | Aug 12, 2026 |
| GENDELL JEFFREY L | History | No change | 148,548 | 5,050 | 0.04% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 110,600 | 3,760 | 0.0% | 0.0% | 14 | -13,201 | -10.66% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 101,910 | 3,464 | 0.0% | 0.0% | 15 | +19,705 | 23.97% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 100,803 | 3,427 | 0.0% | 0.0% | 16 | +15,704 | 18.45% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 92,779 | 3,154 | 0.0% | 0.0% | 17 | +37,273 | 67.15% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 92,461 | 3,143 | 0.0% | 0.0% | 18 | +3,861 | 4.36% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 88,459 | 3,007 | 0.0% | 0.0% | 19 | -58,220 | -39.69% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 87,466 | 2,973 | 0.04% | — | 20 | +87,466 | New | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 74,709 | 2,540 | 0.04% | 0.04% | 21 | +3,211 | 4.49% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 65,169 | 2,215 | 0.0% | 0.0% | 22 | +2,763 | 4.43% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 52,492 | 1,784 | 0.0% | 0.0% | 23 | -491 | -0.93% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 51,128 | 1,738 | 0.0% | 0.0% | 24 | +1,832 | 3.72% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,843 | 1,660 | 0.0% | 0.0% | 25 | +6,153 | 14.41% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 48,550 | 1,650 | 0.0% | 0.0% | 26 | +8,877 | 22.38% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 46,209 | 1,571 | 0.01% | 0.01% | 27 | +3,211 | 7.47% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 45,787 | 1,556 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 44,310 | 1,500 | 0.0% | 0.0% | 29 | +2,486 | 5.94% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 43,598 | 1,482 | 0.0% | 0.0% | 30 | -4,013 | -8.43% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 42,186 | 1,434 | 0.0% | 0.0% | 31 | +3,345 | 8.61% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 35,266 | 1,199 | 0.0% | 0.0% | 32 | +16,194 | 84.91% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 30,510 | 1,037 | 0.0% | 0.0% | 33 | +1,701 | 5.9% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,600 | 972 | 0.0% | 0.0% | 34 | +17,768 | 164.03% | Q2 2026 | Aug 13, 2026 |
| Shakespeare Wealth Management, LLC | History | No change | 27,198 | 924 | 0.24% | 0.18% | 35 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Added to | 27,104 | 921 | 0.0% | 0.0% | 36 | +2,328 | 9.4% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 25,127 | 845 | 0.0% | 0.0% | 37 | -1,776 | -6.6% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | No change | 24,779 | 842 | 0.08% | 0.07% | 38 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| STRS OHIO | History | New | 21,600 | 734 | 0.0% | — | 39 | +21,600 | New | Q2 2026 | Jul 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 20,994 | 713 | 0.0% | 0.0% | 40 | -7,206 | -25.55% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 20,820 | 707 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 20,409 | 693 | 0.0% | 0.0% | 42 | -2,108 | -9.36% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 20,053 | 681 | 0.03% | — | 43 | +20,053 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,333 | 657 | 0.0% | 0.0% | 44 | +2,204 | 12.87% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 18,834 | 640 | 0.0% | 0.0% | 45 | +4,002 | 26.98% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,553 | 630 | 0.0% | 0.0% | 46 | +60 | 0.32% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 18,190 | 618 | 0.0% | 0.0% | 47 | +405 | 2.28% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 14,002 | 476 | 0.0% | 0.0% | 48 | +10,783 | 334.98% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,814 | 469 | 0.0% | 0.0% | 49 | +465 | 3.48% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 13,747 | 467 | 0.01% | 0.02% | 50 | -1,600 | -10.43% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 13,088 | 444 | 0.0% | 0.0% | 51 | +2,608 | 24.89% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 12,920 | 439 | 0.01% | — | 52 | +12,920 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,589 | 428 | 0.0% | 0.0% | 53 | +228 | 1.84% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,044 | 409 | 0.0% | 0.0% | 54 | +6,637 | 122.75% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,964 | 407 | 0.0% | 0.0% | 55 | +2,133 | 21.7% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,892 | 404 | 0.0% | 0.0% | 56 | -7,500 | -38.68% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Reduced | 10,698 | 363 | 0.03% | 0.06% | 57 | -11,484 | -51.77% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,622 | 361 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,592 | 360 | 0.0% | — | 59 | +10,592 | New | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Reduced | 10,241 | 348 | 0.0% | 0.01% | 60 | -21,186 | -67.41% | Q2 2026 | Aug 14, 2026 |
| Gradient Investments LLC | History | No change | 9,318 | 316 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,025 | 306 | 0.0% | — | 62 | +9,025 | New | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 8,799 | 299 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,665 | 294 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,341 | 283 | 0.0% | — | 66 | +8,341 | New | Q2 2026 | Aug 19, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,350 | 283 | 0.0% | 0.0% | 65 | +7,876 | 1661.6% | Q2 2026 | Jul 28, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 8,100 | 275 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 7,942 | 270 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,739 | 263 | 0.0% | 0.0% | 69 | +23 | 0.3% | Q2 2026 | Jul 29, 2026 |
| Mutual Advisors, LLC | History | New | 7,633 | 259 | 0.0% | — | 70 | +7,633 | New | Q2 2026 | Aug 14, 2026 |
| Semanteon Capital Management, LP | History | New | 7,331 | 249 | 1.12% | — | 71 | +7,331 | New | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | New | 7,323 | 248 | 0.0% | — | 72 | +7,323 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,289 | 247 | 0.0% | 0.0% | 73 | +6,091 | 508.43% | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,122 | 242 | 0.0% | — | 74 | +7,122 | New | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 8,596 | 241 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Meridian Financial Partners LLC | History | New | 7,125 | 239 | 0.08% | — | 76 | +7,125 | New | Q2 2026 | Jul 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,621 | 225 | 0.0% | 0.0% | 77 | -264 | -3.83% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 6,560 | 223 | 0.0% | — | 78 | +6,560 | New | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | Reduced | 6,259 | 212 | 0.03% | 0.11% | 79 | -4,926 | -44.04% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,189 | 210 | 0.0% | 0.0% | 80 | -4,869 | -44.03% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | New | 6,091 | 207 | 0.0% | — | 81 | +6,091 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,513 | 187 | 0.0% | 0.0% | 82 | -4,000 | -42.05% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,924 | 167 | 0.0% | 0.0% | 83 | +1,354 | 37.93% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,411 | 150 | 0.0% | 0.0% | 84 | +333 | 8.17% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 4,224 | 144 | 0.0% | — | 86 | +4,224 | New | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,259 | 144 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Added to | 1,450 | 49 | 0.0% | 0.0% | 87 | +153 | 11.8% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,415 | 48 | 0.0% | 0.0% | 88 | -162 | -10.27% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,161 | 39 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,103 | 36 | 0.0% | 0.0% | 90 | +5 | 0.46% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 890 | 30 | 0.0% | — | 91 | +868 | 3945.45% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 775 | 26 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trust Co | History | No change | 675 | 22 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 602 | 20 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 551 | 18 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 550 | 18 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 511 | 17 | 0.0% | 0.0% | 97 | +79 | 18.29% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 432 | 14 | 0.0% | 0.0% | 98 | +372 | 620.0% | Q2 2026 | Aug 11, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 434 | 14 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 351 | 12 | 0.01% | 0.01% | 100 | +31 | 9.69% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 198 | 6 | 0.0% | 0.0% | 101 | -576 | -74.42% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Added to | 195 | 6 | 0.0% | — | 102 | +194 | 19400.0% | Q2 2026 | Jul 20, 2026 |
| Spire Wealth Management | History | No change | 205 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 172 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 153 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 135 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GAMMA Investing LLC | History | No change | 126 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Added to | 104 | 3 | 0.0% | — | 110 | +97 | 1385.71% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 93 | 3 | 0.0% | — | 108 | +68 | 272.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 73 | 2 | 0.0% | — | 111 | +54 | 284.21% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 113 | -112 | -76.71% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 58 | 1 | 0.0% | — | 116 | +58 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 45 | 1 | 0.0% | — | 118 | +45 | New | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Added to | 32 | 1 | 0.0% | — | 114 | +31 | 3100.0% | Q2 2026 | Jul 16, 2026 |
| Larson Financial Group LLC | History | New | 31 | 1 | 0.0% | — | 117 | +31 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 38 | 1 | 0.0% | — | 112 | +20 | 111.11% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 32 | 1 | 0.0% | — | 115 | +8 | 33.33% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -221,299 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -196,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -69,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,094 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,605 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,675 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,721 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -100 | -99.01% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |