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 | No change | 1,086,956 | 36,956 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 676,173 | 22,989 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 624,274 | 21,225 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 447,442 | 15,213 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 380,890 | 12,952 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 325,952 | 10,532 | 0.0% | 0.0% | 6 | +37,299 | 12.92% | Q3 2026 | Nov 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 342,635 | 9,634 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 227,280 | 7,727 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 219,602 | 7,466 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 205,739 | 6,995 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 199,174 | 6,771 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 192,689 | 6,551 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GENDELL JEFFREY L | History | No change | 148,548 | 5,050 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 110,600 | 3,760 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 101,910 | 3,464 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 100,803 | 3,427 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 92,779 | 3,154 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 92,461 | 3,143 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 88,459 | 3,007 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 87,466 | 2,973 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 74,709 | 2,540 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 66,243 | 2,140 | 0.0% | 0.0% | 22 | +1,074 | 1.65% | Q3 2026 | Nov 05, 2026 |
| LPL Financial LLC | History | No change | 52,492 | 1,784 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 51,128 | 1,738 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 48,843 | 1,660 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 48,550 | 1,650 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 50,331 | 1,626 | 0.0% | 0.0% | 27 | +31,497 | 167.23% | Q3 2026 | Nov 02, 2026 |
| Empowered Funds, LLC | History | No change | 46,209 | 1,571 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 45,787 | 1,556 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 44,310 | 1,500 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 43,598 | 1,482 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 42,186 | 1,434 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 35,266 | 1,199 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 30,510 | 1,037 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 28,600 | 972 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 27,104 | 921 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 28,400 | 917 | 0.0% | 0.0% | 37 | +6,800 | 31.48% | Q3 2026 | Oct 30, 2026 |
| Shakespeare Wealth Management, LLC | History | No change | 27,198 | 878 | 0.17% | 0.24% | 38 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 25,127 | 845 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | No change | 24,779 | 800 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| BAILARD, INC. | History | New | 24,500 | 791 | 0.02% | — | 41 | +24,500 | New | Q3 2026 | Oct 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 20,994 | 713 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 20,820 | 707 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 20,409 | 693 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 19,333 | 657 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 18,553 | 630 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | No change | 18,190 | 618 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | New | 16,990 | 548 | 0.0% | — | 48 | +16,990 | New | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 13,814 | 469 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 13,747 | 467 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 13,088 | 444 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 12,920 | 439 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 12,589 | 428 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 12,044 | 409 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,964 | 407 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 11,892 | 404 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First National Bank of Mount Dora, Trust Investment Services | History | New | 11,693 | 377 | 0.07% | — | 57 | +11,693 | New | Q3 2026 | Oct 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,451 | 369 | 0.0% | 0.0% | 58 | +10,900 | 1978.22% | Q3 2026 | Nov 05, 2026 |
| Numerai GP LLC | History | No change | 10,698 | 363 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,622 | 361 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 10,592 | 360 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 10,241 | 348 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 9,025 | 306 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 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 | No change | 8,341 | 283 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CITIGROUP INC | History | Reduced | 8,729 | 282 | 0.0% | 0.0% | 66 | -5,273 | -37.66% | Q3 2026 | Nov 04, 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 |
| Mutual Advisors, LLC | History | No change | 7,633 | 259 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Semanteon Capital Management, LP | History | No change | 7,331 | 249 | 1.12% | 1.12% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gradient Investments LLC | History | Reduced | 7,688 | 248 | 0.0% | 0.0% | 72 | -1,630 | -17.49% | Q3 2026 | Oct 08, 2026 |
| Mariner, LLC | History | No change | 7,323 | 248 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 7,289 | 247 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,426 | 245 | 0.0% | — | 74 | +7,426 | New | Q3 2026 | Oct 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 7,122 | 242 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Meridian Financial Partners LLC | History | No change | 7,125 | 234 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,621 | 225 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 6,560 | 223 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 6,259 | 212 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 6,189 | 210 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | No change | 6,091 | 207 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,513 | 187 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,924 | 167 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,411 | 150 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 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 |
| SG Americas Securities, LLC | History | No change | 4,224 | 144 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 1,450 | 49 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,415 | 48 | 0.0% | 0.0% | 88 | 0 | 0.0% | 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 | No change | 1,103 | 36 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 890 | 30 | 0.0% | 0.0% | 91 | 0 | 0.0% | 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 | 21 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 602 | 19 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 550 | 18 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 511 | 17 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 432 | 14 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 434 | 14 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Added to | 368 | 12 | 0.01% | 0.01% | 99 | +17 | 4.84% | Q3 2026 | Oct 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 278 | 8 | 0.0% | 0.0% | 100 | -8,072 | -96.67% | Q3 2026 | Oct 22, 2026 |
| State of Wyoming | History | New | 223 | 7 | 0.0% | — | 101 | +223 | New | Q3 2026 | Oct 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 188 | 6 | 0.0% | 0.0% | 103 | -7 | -3.59% | Q3 2026 | Oct 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 198 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Spire Wealth Management | History | No change | 205 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 164 | 5 | 0.0% | — | 107 | +164 | New | Q3 2026 | Oct 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 151 | 5 | 0.0% | 0.0% | 106 | -2 | -1.31% | Q3 2026 | Oct 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 172 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 128 | 4 | 0.0% | — | 109 | +121 | 1728.57% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 130 | 4 | 0.0% | 0.0% | 110 | +85 | 188.89% | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Added to | 134 | 4 | 0.0% | 0.0% | 111 | +8 | 6.35% | Q3 2026 | Oct 08, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 135 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| GK Wealth Management LLC | History | New | 99 | 3 | 0.0% | — | 116 | +99 | New | Q3 2026 | Oct 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 110 | 3 | 0.0% | 0.0% | 114 | +37 | 50.68% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | Added to | 113 | 3 | 0.0% | 0.0% | 115 | +9 | 8.65% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | 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% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 68 | 2 | 0.0% | — | 118 | +68 | New | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | New | 65 | 2 | 0.0% | — | 117 | +65 | New | Q3 2026 | Oct 23, 2026 |
| True Wealth Design, LLC | History | Added to | 41 | 1 | 0.0% | 0.0% | 123 | +9 | 28.13% | Q3 2026 | Oct 13, 2026 |
| US BANCORP \DE\ | History | No change | 38 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 58 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Optiver Holding B.V. | History | No change | 34 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,053 | -100.0% | Q3 2026 | Oct 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,799 | -100.0% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,739 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2026 | Oct 20, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Versant Capital Management, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| JPL Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |