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 | 928,380 | 58,645 | 0.0% | 0.0% | 1 | +58,178 | 6.69% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 498,430 | 31,485 | 0.01% | 0.01% | 2 | -1,286 | -0.26% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 343,482 | 21,697 | 0.0% | 0.0% | 3 | +2,944 | 0.86% | Q2 2026 | Aug 13, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | Reduced | 340,189 | 21,489 | 1.67% | 1.73% | 4 | -21,122 | -5.85% | Q2 2026 | Jul 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 272,788 | 17,232 | 0.01% | 0.01% | 5 | +32,651 | 13.6% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 243,005 | 15,350 | 0.01% | 0.01% | 6 | -1,790 | -0.73% | Q2 2026 | Sep 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 214,987 | 13,583 | 0.0% | 0.0% | 7 | +15,215 | 7.62% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 187,371 | 11,836 | 0.0% | 0.0% | 8 | +13,653 | 7.86% | Q2 2026 | Aug 07, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 163,224 | 10,310 | 1.7% | 1.67% | 9 | -3,000 | -1.8% | Q2 2026 | Aug 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 154,346 | 9,750 | 2.53% | 2.25% | 10 | -244 | -0.16% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 141,025 | 8,909 | 0.02% | 0.02% | 11 | -2,600 | -1.81% | Q2 2026 | Aug 06, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 139,808 | 8,831 | 1.6% | 1.65% | 12 | -1,084 | -0.77% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 128,927 | 8,144 | 0.0% | 0.0% | 13 | +34,300 | 36.25% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 125,563 | 7,931 | 0.01% | 0.01% | 14 | +9,430 | 8.12% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 120,865 | 7,635 | 0.01% | 0.01% | 15 | -1,600 | -1.31% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 101,542 | 6,414 | 0.0% | 0.0% | 16 | +9,273 | 10.05% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 98,812 | 6,258 | 0.68% | 0.64% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 91,671 | 5,790 | 0.13% | 0.12% | 18 | +8,600 | 10.35% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 83,399 | 5,268 | 0.0% | 0.0% | 19 | +3,926 | 4.94% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 80,557 | 5,088 | 0.09% | 0.08% | 20 | +3,175 | 4.1% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 79,994 | 5,053 | 0.0% | 0.0% | 21 | +4,275 | 5.65% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 73,566 | 4,647 | 0.0% | 0.0% | 22 | +41,870 | 132.1% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 61,517 | 3,886 | 0.0% | 0.0% | 23 | +1,059 | 1.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 54,400 | 3,436 | 0.0% | 0.0% | 24 | +2,707 | 5.24% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 53,855 | 3,400 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Reduced | 52,349 | 3,306 | 0.99% | 0.95% | 26 | -421 | -0.8% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 48,817 | 3,083 | 0.0% | 0.0% | 27 | +360 | 0.74% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 45,157 | 2,852 | 0.02% | 0.01% | 28 | +3,175 | 7.56% | Q2 2026 | Aug 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 45,000 | 2,842 | 2.49% | 2.37% | 29 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 42,680 | 2,696 | 0.0% | 0.0% | 30 | -12,719 | -22.96% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,294 | 2,334 | 0.0% | 0.0% | 31 | -15,690 | -26.6% | Q2 2026 | Aug 14, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 33,878 | 2,140 | 0.46% | 0.43% | 32 | -125 | -0.37% | Q2 2026 | Jul 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 32,634 | 2,061 | 0.0% | 0.0% | 33 | +1,825 | 5.92% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 31,243 | 1,974 | 0.0% | 0.0% | 34 | +221 | 0.71% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,700 | 1,939 | 0.0% | 0.0% | 35 | +1,287 | 4.38% | Q2 2026 | Aug 11, 2026 |
| Daytona Street Capital LLC | History | Reduced | 29,623 | 1,875 | 1.37% | 1.32% | 36 | -1,167 | -3.79% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | Added to | 28,061 | 1,772 | 0.0% | 0.0% | 37 | +13,681 | 95.14% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,364 | 1,602 | 0.0% | 0.0% | 38 | -7,811 | -23.54% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 24,280 | 1,533 | 0.03% | 0.03% | 39 | -997 | -3.94% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,989 | 1,515 | 0.0% | 0.0% | 40 | -35 | -0.15% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 23,895 | 1,509 | 0.0% | 0.0% | 41 | +1,522 | 6.8% | Q2 2026 | Aug 14, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 23,848 | 1,506 | 0.32% | 0.29% | 42 | -1,767 | -6.9% | Q2 2026 | Jul 20, 2026 |
| Creative Planning | History | Added to | 23,415 | 1,479 | 0.0% | 0.0% | 43 | +10,029 | 74.92% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,363 | 1,475 | 0.0% | 0.0% | 44 | +173 | 0.75% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,724 | 1,435 | 0.0% | 0.0% | 45 | +9,365 | 70.1% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 21,958 | 1,387 | 0.0% | 0.0% | 46 | +2,438 | 12.49% | Q2 2026 | Aug 11, 2026 |
| Baird Financial Group, Inc. | History | No change | 21,240 | 1,341 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 20,897 | 1,320 | 0.0% | 0.0% | 48 | +16,441 | 368.96% | Q2 2026 | Sep 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,167 | 1,211 | 0.08% | 0.1% | 49 | -10,109 | -34.53% | Q2 2026 | Aug 06, 2026 |
| Gator Capital Management, LLC | History | Reduced | 17,835 | 1,126 | 0.24% | 0.27% | 50 | -6,980 | -28.13% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 17,247 | 1,089 | 0.0% | 0.0% | 51 | -433 | -2.45% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,825 | 1,008 | 0.0% | 0.0% | 52 | +10,520 | 198.3% | Q2 2026 | Jul 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,500 | 915 | 0.0% | 0.0% | 53 | -3,384 | -18.92% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,374 | 908 | 0.0% | 0.0% | 54 | +6,965 | 94.01% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 13,499 | 852 | 0.0% | 0.0% | 55 | +5,336 | 65.37% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 12,193 | 770 | 0.0% | 0.0% | 56 | +4 | 0.03% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 11,925 | 753 | 0.0% | 0.01% | 57 | -2,140 | -15.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 10,684 | 674 | 0.0% | 0.0% | 58 | -3,705 | -25.75% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,407 | 657 | 0.0% | 0.0% | 59 | +10,336 | 14557.75% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 10,170 | 642 | 0.0% | 0.0% | 60 | +513 | 5.31% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,160 | 641 | 0.0% | 0.0% | 61 | -1,400 | -12.11% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 9,962 | 629 | 0.0% | 0.0% | 62 | -458 | -4.4% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,698 | 612 | 0.0% | 0.0% | 63 | +3,737 | 62.69% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 9,265 | 585 | 0.01% | 0.0% | 64 | +5,505 | 146.41% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,035 | 571 | 0.0% | 0.0% | 65 | +1,356 | 17.66% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 8,607 | 543 | 0.0% | 0.0% | 66 | +1,852 | 27.42% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 8,490 | 536 | 0.0% | 0.0% | 67 | +2,458 | 40.75% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,290 | 523 | 0.0% | 0.0% | 68 | +1,070 | 14.82% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 8,179 | 516 | 0.03% | 0.01% | 69 | +3,752 | 84.75% | Q2 2026 | Aug 13, 2026 |
| Mattern Wealth Management LLC | History | No change | 8,000 | 505 | 0.08% | 0.08% | 70 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,890 | 498 | 0.0% | 0.0% | 71 | +751 | 10.52% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 7,700 | 486 | 0.0% | 0.0% | 72 | -510 | -6.21% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,437 | 469 | 0.0% | 0.0% | 73 | +2,708 | 57.26% | Q2 2026 | Aug 19, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,088 | 447 | 0.01% | 0.01% | 74 | -3,105 | -30.46% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 7,004 | 442 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,906 | 436 | 0.0% | 0.0% | 76 | +3,810 | 123.06% | Q2 2026 | Aug 14, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 6,813 | 430 | 0.05% | 0.05% | 77 | +41 | 0.61% | Q2 2026 | Jul 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,641 | 420 | 0.0% | 0.0% | 78 | +1,200 | 22.05% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,400 | 404 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 6,343 | 400 | 0.04% | 0.04% | 80 | +3 | 0.05% | Q2 2026 | Jul 22, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 6,020 | 380 | 0.04% | 0.04% | 81 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 5,287 | 333 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 5,140 | 324 | 0.0% | — | 84 | +5,140 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,136 | 324 | 0.0% | 0.0% | 83 | +527 | 11.43% | Q2 2026 | Aug 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 4,824 | 304 | 0.02% | 0.02% | 85 | +38 | 0.79% | Q2 2026 | Jul 29, 2026 |
| ERn Financial, LLC | History | No change | 4,615 | 291 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KLCM Advisors, Inc. | History | No change | 4,500 | 284 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 4,428 | 279 | 0.0% | 0.0% | 88 | +3,286 | 287.74% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,416 | 278 | 0.0% | 0.0% | 89 | +4,163 | 1645.45% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 5,146 | 277 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | No change | 4,100 | 258 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,034 | 254 | 0.0% | — | 92 | +4,034 | New | Q2 2026 | Jul 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,946 | 249 | 0.0% | — | 93 | +3,946 | New | Q2 2026 | Aug 11, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 3,906 | 246 | 0.04% | 0.15% | 94 | -11,716 | -75.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,725 | 235 | 0.0% | 0.0% | 95 | -106 | -2.77% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 3,721 | 235 | 0.06% | 0.06% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,702 | 233 | 0.0% | — | 97 | +3,702 | New | Q2 2026 | Aug 14, 2026 |
| Atlatl Advisers LLC | History | New | 3,700 | 233 | 0.06% | — | 98 | +3,700 | New | Q2 2026 | Jul 22, 2026 |
| ALGERT GLOBAL LLC | History | New | 3,584 | 226 | 0.0% | — | 99 | +3,584 | New | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | New | 3,565 | 225 | 0.0% | — | 100 | +3,565 | New | Q2 2026 | Jul 20, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 3,420 | 216 | 0.0% | — | 101 | +3,420 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,349 | 211 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 3,242 | 204 | 0.0% | — | 103 | +3,242 | New | Q2 2026 | Jul 23, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 2,981 | 188 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,666 | 168 | 0.0% | 0.0% | 105 | -1,200 | -31.04% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,516 | 158 | 0.0% | 0.0% | 106 | +718 | 39.93% | Q2 2026 | Jul 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,456 | 155 | 0.01% | 0.01% | 107 | +127 | 5.45% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,873 | 118 | 0.0% | 0.0% | 108 | +1,854 | 9757.89% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,529 | 96 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,239 | 78 | 0.0% | 0.0% | 110 | +2 | 0.16% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 1,035 | 65 | 0.0% | 0.0% | 111 | +283 | 37.63% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 905 | 56 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 810 | 51 | 0.0% | 0.0% | 113 | -741 | -47.78% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 804 | 50 | 0.0% | 0.0% | 114 | +80 | 11.05% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 676 | 42 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 645 | 40 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 404 | 25 | 0.0% | 0.0% | 117 | -3,872 | -90.55% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 392 | 24 | 0.0% | 0.0% | 118 | -132 | -25.19% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 343 | 21 | 0.0% | 0.0% | 119 | +21 | 6.52% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 306 | 19 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 300 | 18 | 0.0% | 0.0% | 121 | -922 | -75.45% | Q2 2026 | Jul 24, 2026 |
| Ares Financial Consulting, LLC | History | No change | 283 | 17 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Allworth Financial LP | History | Added to | 262 | 16 | 0.0% | 0.0% | 123 | +99 | 60.74% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 219 | 13 | 0.0% | 0.0% | 124 | +45 | 25.86% | Q2 2026 | Jul 20, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 193 | 12 | 0.0% | 0.0% | 125 | +24 | 14.2% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 155 | 9 | 0.0% | 0.0% | 126 | -80 | -34.04% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 111 | 7 | 0.0% | 0.0% | 127 | -319 | -74.19% | Q2 2026 | Aug 24, 2026 |
| Clearstead Advisors, LLC | History | New | 105 | 6 | 0.0% | — | 128 | +105 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 53 | 3 | 0.0% | 0.0% | 129 | +25 | 89.29% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 51 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 32 | 2 | 0.0% | 0.0% | 132 | -121 | -79.08% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 36 | 2 | 0.0% | — | 135 | +36 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 44 | 2 | 0.0% | — | 133 | +29 | 193.33% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 44 | 2 | 0.0% | 0.0% | 134 | +1 | 2.33% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 34 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 136 | -537 | -96.41% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 26 | 1 | 0.0% | 0.0% | 137 | -56 | -68.29% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 23 | 1 | 0.0% | 0.0% | 138 | +1 | 4.55% | Q2 2026 | Jul 16, 2026 |
| M3F, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -29,685 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,867 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,773 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,847 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,667 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -8,259 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,031 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,023 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.01% | — | -186 | -97.89% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |