FIRST BUSINESS FINANCIAL SERVICES, INC. - FBIZ
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 | 870,202 | 46,929 | 0.0% | 0.0% | 1 | +414 | 0.05% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 499,716 | 26,950 | 0.01% | 0.01% | 2 | +340 | 0.07% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 480,482 | 26,090 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | No change | 361,311 | 19,485 | 1.73% | 1.8% | 4 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 340,538 | 18,365 | 0.0% | — | 5 | +340,538 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 244,795 | 13,201 | 0.01% | 0.01% | 6 | -3,642 | -1.47% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 240,137 | 12,950 | 0.01% | 0.01% | 7 | +23,127 | 10.66% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 199,772 | 10,775 | 0.0% | 0.0% | 8 | -35,278 | -15.01% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 173,718 | 9,368 | 0.0% | 0.0% | 9 | +15,663 | 9.91% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | No change | 166,224 | 8,964 | 1.67% | 1.79% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cutler Capital Management, LLC | History | Added to | 154,590 | 8,337 | 2.25% | 2.43% | 11 | +805 | 0.52% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 143,625 | 7,746 | 0.02% | 0.02% | 12 | +9,498 | 7.08% | Q1 2026 | May 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 140,892 | 7,598 | 1.65% | 1.67% | 13 | +437 | 0.31% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 122,465 | 6,604 | 0.01% | 0.01% | 14 | -5,800 | -4.52% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 116,133 | 6,263 | 0.01% | 0.01% | 15 | +11,369 | 10.85% | Q1 2026 | May 11, 2026 |
| De Lisle Partners LLP | History | Added to | 98,812 | 5,339 | 0.64% | 0.68% | 16 | +2,000 | 2.07% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 94,627 | 5,103 | 0.0% | 0.0% | 17 | -11,324 | -10.69% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 92,269 | 4,976 | 0.0% | — | 18 | +92,269 | New | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 83,071 | 4,480 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 79,473 | 4,285 | 0.0% | 0.0% | 20 | +3,917 | 5.18% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 77,382 | 4,173 | 0.08% | 0.08% | 21 | +3,655 | 4.96% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 75,719 | 4,083 | 0.0% | 0.0% | 22 | +24,796 | 48.69% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 60,458 | 3,260 | 0.0% | 0.0% | 23 | +23,214 | 62.33% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 58,984 | 3,202 | 0.0% | 0.0% | 24 | -11,350 | -16.14% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 55,399 | 2,987 | 0.0% | 0.0% | 25 | +2,804 | 5.33% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 53,855 | 2,903 | 0.0% | 0.0% | 26 | +6,687 | 14.18% | Q1 2026 | May 13, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 52,770 | 2,845 | 0.95% | 0.94% | 27 | +33 | 0.06% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 51,693 | 2,787 | 0.0% | — | 28 | +51,693 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 48,457 | 2,613 | 0.0% | 0.0% | 29 | +8,513 | 21.31% | Q1 2026 | May 15, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 45,000 | 2,426 | 2.37% | 2.26% | 30 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Empowered Funds, LLC | History | New | 41,982 | 2,264 | 0.01% | — | 31 | +41,982 | New | Q1 2026 | May 14, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 34,003 | 1,833 | 0.43% | 0.46% | 32 | -740 | -2.13% | Q1 2026 | Apr 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 33,175 | 1,789 | 0.0% | 0.0% | 33 | -1,019 | -2.98% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 31,696 | 1,709 | 0.0% | 0.0% | 34 | +12,005 | 60.97% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | No change | 30,790 | 1,708 | 1.32% | 1.3% | 35 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,022 | 1,673 | 0.0% | 0.0% | 36 | -222 | -0.71% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 30,809 | 1,661 | 0.0% | 0.0% | 37 | -505 | -1.61% | Q1 2026 | May 05, 2026 |
| M3F, Inc. | History | Reduced | 29,685 | 1,601 | 0.4% | 0.88% | 38 | -29,252 | -49.63% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 29,413 | 1,586 | 0.0% | 0.0% | 39 | -184 | -0.62% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 29,276 | 1,579 | 0.1% | 0.14% | 40 | -934 | -3.09% | Q1 2026 | May 08, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 25,615 | 1,381 | 0.29% | 0.58% | 41 | -26,712 | -51.05% | Q1 2026 | Apr 21, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 25,277 | 1,363 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Gator Capital Management, LLC | History | Added to | 24,815 | 1,338 | 0.27% | 0.26% | 43 | +850 | 3.55% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,024 | 1,295 | 0.0% | 0.0% | 44 | +6,379 | 36.15% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,190 | 1,250 | 0.0% | 0.0% | 45 | +155 | 0.67% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 22,373 | 1,206 | 0.0% | 0.0% | 46 | -2,302 | -9.33% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | No change | 21,240 | 1,145 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 19,520 | 1,052 | 0.0% | 0.0% | 48 | +623 | 3.3% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | No change | 17,884 | 964 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,867 | 963 | 0.0% | 0.0% | 50 | -230 | -1.27% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 17,680 | 953 | 0.0% | 0.0% | 51 | -10,774 | -37.86% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,773 | 904 | 0.0% | 0.0% | 52 | +4,312 | 34.6% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 15,622 | 842 | 0.15% | 0.11% | 53 | +6,440 | 70.14% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 14,380 | 775 | 0.0% | — | 55 | +14,380 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 14,389 | 775 | 0.0% | 0.0% | 54 | -3,981 | -21.67% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 14,065 | 758 | 0.01% | 0.01% | 56 | +1,705 | 13.79% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 13,386 | 721 | 0.0% | 0.0% | 57 | -142 | -1.05% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,359 | 720 | 0.0% | 0.0% | 58 | +3,030 | 29.33% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 12,189 | 657 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,560 | 623 | 0.0% | 0.0% | 60 | +1,984 | 20.72% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 10,847 | 584 | 0.05% | 0.04% | 61 | +2,443 | 29.07% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 10,420 | 561 | 0.0% | 0.0% | 62 | -795 | -7.09% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 10,193 | 549 | 0.01% | 0.0% | 63 | +4,016 | 65.02% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,657 | 520 | 0.0% | 0.0% | 64 | -50 | -0.52% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 9,182 | 498 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | No change | 9,200 | 496 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,667 | 467 | 0.0% | 0.0% | 67 | +3,606 | 71.25% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Added to | 8,259 | 445 | 0.24% | 0.18% | 68 | +1,091 | 15.22% | Q1 2026 | Apr 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 8,210 | 442 | 0.0% | 0.0% | 69 | +649 | 8.58% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 8,163 | 440 | 0.0% | 0.0% | 70 | +165 | 2.06% | Q1 2026 | May 14, 2026 |
| Mattern Wealth Management LLC | History | No change | 8,000 | 431 | 0.08% | 0.08% | 71 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,679 | 415 | 0.0% | 0.0% | 72 | -6,901 | -47.33% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,409 | 399 | 0.0% | 0.0% | 73 | +3,118 | 72.66% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 7,220 | 389 | 0.0% | 0.0% | 74 | +760 | 11.76% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,139 | 385 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 7,004 | 377 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 6,772 | 365 | 0.05% | 0.05% | 77 | +42 | 0.62% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 6,755 | 364 | 0.0% | — | 78 | +6,755 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,400 | 345 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 6,340 | 341 | 0.04% | 0.06% | 80 | -2,170 | -25.5% | Q1 2026 | Apr 08, 2026 |
| Quadrature Capital Ltd | History | Added to | 6,032 | 325 | 0.0% | 0.0% | 81 | +1,428 | 31.02% | Q1 2026 | May 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 6,020 | 324 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,961 | 321 | 0.0% | 0.0% | 83 | -57 | -0.95% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,441 | 294 | 0.0% | 0.0% | 84 | +673 | 14.11% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,305 | 292 | 0.0% | 0.0% | 85 | -9,330 | -63.75% | Q1 2026 | Apr 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 5,287 | 285 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 5,146 | 277 | 0.0% | 0.0% | 87 | +219 | 4.44% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 5,031 | 271 | 0.0% | 0.0% | 89 | +398 | 8.59% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 5,023 | 271 | 0.0% | 0.0% | 88 | -367 | -6.81% | Q1 2026 | Apr 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,786 | 258 | 0.02% | 0.02% | 90 | -2 | -0.04% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,729 | 255 | 0.0% | 0.0% | 91 | +700 | 17.37% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 4,427 | 248 | 0.01% | 0.02% | 94 | +96 | 2.22% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,609 | 248 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ERn Financial, LLC | History | No change | 4,615 | 248 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KLCM Advisors, Inc. | History | New | 4,500 | 242 | 0.02% | — | 95 | +4,500 | New | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,456 | 240 | 0.0% | — | 96 | +4,456 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | New | 4,276 | 230 | 0.0% | — | 97 | +4,276 | New | Q1 2026 | Jun 02, 2026 |
| Jump Financial, LLC | History | Reduced | 4,100 | 221 | 0.0% | 0.0% | 98 | -1,013 | -19.81% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,866 | 208 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,831 | 206 | 0.0% | 0.0% | 100 | +167 | 4.56% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 3,760 | 202 | 0.0% | — | 101 | +3,760 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 3,721 | 200 | 0.06% | 0.08% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,349 | 180 | 0.0% | — | 103 | +3,349 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,096 | 166 | 0.0% | 0.0% | 104 | -5,899 | -65.58% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 2,981 | 162 | 0.0% | 0.0% | 105 | +135 | 4.74% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,329 | 126 | 0.01% | 0.01% | 106 | -707 | -23.29% | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,798 | 96 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,551 | 83 | 0.0% | 0.0% | 108 | +1,316 | 560.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,529 | 82 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,237 | 66 | 0.0% | 0.0% | 110 | +1,001 | 424.15% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,222 | 65 | 0.0% | 0.0% | 111 | +3 | 0.25% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,142 | 61 | 0.0% | 0.0% | 112 | -2,564 | -69.19% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 905 | 48 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Reduced | 752 | 40 | 0.0% | 0.0% | 114 | -166 | -18.08% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 724 | 39 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 676 | 36 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 645 | 34 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 557 | 30 | 0.0% | — | 118 | +557 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 524 | 28 | 0.0% | 0.0% | 119 | +132 | 33.67% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 430 | 23 | 0.0% | 0.0% | 120 | -59 | -12.07% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 322 | 17 | 0.0% | 0.0% | 121 | +13 | 4.21% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 306 | 16 | 0.0% | 0.0% | 122 | +212 | 225.53% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 283 | 15 | 0.01% | — | 124 | +283 | New | Q1 2026 | Apr 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 284 | 15 | 0.0% | 0.0% | 123 | +61 | 27.35% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 253 | 13 | 0.0% | 0.0% | 125 | -180 | -41.57% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Reduced | 235 | 12 | 0.0% | 0.0% | 126 | -58 | -19.8% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Reduced | 190 | 11 | 0.01% | 0.01% | 127 | -8 | -4.04% | Q1 2026 | May 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 169 | 9 | 0.0% | — | 129 | +169 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 174 | 9 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 163 | 8 | 0.0% | 0.0% | 131 | +28 | 20.74% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 153 | 8 | 0.0% | 0.0% | 130 | +2 | 1.32% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 82 | 4 | 0.0% | 0.0% | 132 | +8 | 10.81% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 71 | 3 | 0.0% | 0.0% | 133 | -10,236 | -99.31% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 51 | 2 | 0.0% | 0.0% | 135 | +16 | 45.71% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29 | 1 | 0.0% | — | 141 | +29 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 21 | 1 | 0.0% | — | 138 | +17 | 425.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 19 | 1 | 0.0% | — | 139 | +17 | 850.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 136 | +3 | 12.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 34 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,377 | -100.0% | Q1 2026 | May 04, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,878 | -100.0% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,720 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,700 | -100.0% | Q1 2026 | May 07, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,260 | -100.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,751 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Jun 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |