FIRST BUSINESS FINANCIAL SERVICES, INC. - FBIZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 869,788 | 47,229 | 0.0% | 0.0% | 1 | -12,479 | -1.41% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 499,376 | 27,116 | 0.01% | 0.01% | 2 | -6,201 | -1.23% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 480,482 | 26,090 | 0.0% | 0.0% | 3 | -1,199 | -0.25% | Q4 2025 | Jan 29, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | Reduced | 361,311 | 19,619 | 1.8% | 1.76% | 4 | -12,922 | -3.45% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 248,437 | 13,490 | 0.01% | — | 5 | +248,437 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 235,050 | 12,765 | 0.0% | 0.0% | 6 | +6,347 | 2.78% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 217,010 | 11,783 | 0.01% | 0.01% | 7 | +18,765 | 9.47% | Q4 2025 | Feb 13, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 166,224 | 9,025 | 1.79% | 1.73% | 8 | -27,300 | -14.11% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 158,055 | 8,582 | 0.0% | 0.0% | 9 | -906 | -0.57% | Q4 2025 | Feb 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 153,785 | 8,350 | 2.43% | 2.54% | 10 | -1,708 | -1.1% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 140,455 | 7,626 | 1.67% | 1.63% | 11 | -4,168 | -2.88% | Q4 2025 | Feb 04, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 134,127 | 7,283 | 0.02% | 0.01% | 12 | +9,738 | 7.83% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 128,265 | 6,964 | 0.01% | 0.01% | 13 | -13,300 | -9.39% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 105,951 | 5,753 | 0.0% | 0.0% | 14 | +22,334 | 26.71% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 104,764 | 5,688 | 0.01% | 0.01% | 15 | +32,899 | 45.78% | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | Added to | 96,812 | 5,256 | 0.68% | 0.59% | 16 | +3,172 | 3.39% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 83,071 | 4,510 | 0.12% | 0.13% | 17 | -900 | -1.07% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 75,556 | 4,102 | 0.0% | 0.0% | 18 | -7,437 | -8.96% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 73,727 | 4,003 | 0.08% | 0.08% | 19 | +1,666 | 2.31% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 70,334 | 3,819 | 0.0% | 0.0% | 20 | -1,000 | -1.4% | Q4 2025 | Feb 17, 2026 |
| M3F, Inc. | History | Reduced | 58,937 | 3,200 | 0.88% | 0.97% | 21 | -7,540 | -11.34% | Q4 2025 | Feb 13, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 52,737 | 2,863 | 0.94% | 0.94% | 22 | +409 | 0.78% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 52,595 | 2,855 | 0.0% | 0.0% | 23 | +3,283 | 6.66% | Q4 2025 | Mar 25, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 52,327 | 2,841 | 0.58% | 0.63% | 24 | -6,000 | -10.29% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 50,923 | 2,765 | 0.0% | 0.0% | 25 | +10,354 | 25.52% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 47,168 | 2,560 | 0.0% | 0.0% | 26 | +1,264 | 2.75% | Q4 2025 | Feb 10, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 45,000 | 2,443 | 2.26% | 2.22% | 27 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,944 | 2,168 | 0.0% | 0.0% | 28 | -9,565 | -19.32% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 37,244 | 2,022 | 0.0% | 0.0% | 29 | +2,666 | 7.71% | Q4 2025 | Feb 17, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 34,743 | 1,886 | 0.46% | 0.44% | 30 | +265 | 0.77% | Q4 2025 | Jan 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,194 | 1,856 | 0.0% | 0.0% | 31 | -5,980 | -14.89% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 31,314 | 1,700 | 0.0% | 0.0% | 32 | -2,952 | -8.61% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 31,244 | 1,696 | 0.0% | — | 33 | +31,244 | New | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 30,790 | 1,671 | 1.3% | — | 34 | +30,790 | New | Q4 2025 | Jan 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 30,210 | 1,640 | 0.14% | 0.05% | 35 | +18,083 | 149.11% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 29,597 | 1,607 | 0.0% | 0.0% | 36 | -661 | -2.18% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 28,454 | 1,545 | 0.0% | 0.0% | 37 | +1,665 | 6.22% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 25,277 | 1,372 | 0.03% | 0.02% | 38 | +5,752 | 29.46% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 24,675 | 1,339 | 0.0% | 0.0% | 39 | +2,510 | 11.32% | Q4 2025 | Feb 13, 2026 |
| Gator Capital Management, LLC | History | Added to | 23,965 | 1,301 | 0.26% | 0.31% | 40 | +165 | 0.69% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,035 | 1,250 | 0.0% | 0.0% | 41 | +272 | 1.19% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 21,240 | 1,153 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,691 | 1,069 | 0.0% | 0.0% | 43 | -26,516 | -57.39% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 18,897 | 1,026 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 18,370 | 997 | 0.0% | 0.0% | 45 | +8,686 | 89.69% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,097 | 982 | 0.0% | 0.0% | 46 | -4,116 | -18.53% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 17,884 | 971 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,645 | 958 | 0.0% | 0.0% | 48 | +4,332 | 32.54% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,635 | 798 | 0.0% | 0.0% | 49 | +298 | 2.08% | Q4 2025 | Jan 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,580 | 791 | 0.0% | 0.0% | 50 | -1,605 | -9.92% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 13,528 | 734 | 0.0% | 0.0% | 51 | +403 | 3.07% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 12,461 | 676 | 0.0% | 0.0% | 52 | +799 | 6.85% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 12,360 | 671 | 0.01% | — | 53 | +12,360 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 12,189 | 661 | 0.0% | 0.0% | 54 | -220 | -1.77% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 11,377 | 617 | 0.0% | 0.0% | 55 | +3,392 | 42.48% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 11,215 | 608 | 0.0% | 0.0% | 56 | +1,848 | 19.73% | Q4 2025 | Feb 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,329 | 560 | 0.0% | 0.0% | 57 | +5,010 | 94.19% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,307 | 559 | 0.0% | 0.0% | 58 | -277 | -2.62% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,707 | 527 | 0.0% | 0.0% | 59 | -1,749 | -15.27% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 9,576 | 519 | 0.0% | 0.0% | 60 | +3,761 | 64.68% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 9,200 | 499 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 9,182 | 498 | 0.11% | — | 63 | +9,182 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 9,182 | 498 | 0.03% | — | 62 | +9,180 | 459000.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,995 | 488 | 0.0% | 0.0% | 64 | +2,874 | 46.95% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 8,878 | 482 | 0.0% | 0.0% | 65 | +78 | 0.89% | Q4 2025 | Feb 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 8,510 | 462 | 0.06% | — | 66 | +8,510 | New | Q4 2025 | Jan 27, 2026 |
| Legato Capital Management LLC | History | New | 8,404 | 456 | 0.04% | — | 67 | +8,404 | New | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 7,998 | 434 | 0.0% | 0.0% | 68 | +873 | 12.25% | Q4 2025 | Feb 13, 2026 |
| Mattern Wealth Management LLC | History | No change | 8,000 | 434 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 7,561 | 410 | 0.0% | — | 70 | +7,561 | New | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | New | 7,168 | 389 | 0.18% | — | 71 | +7,168 | New | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,139 | 387 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 7,004 | 380 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 6,730 | 365 | 0.05% | 0.04% | 74 | +36 | 0.54% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,460 | 350 | 0.0% | 0.0% | 75 | -1,330 | -17.07% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,400 | 347 | 0.0% | — | 76 | +6,400 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,177 | 335 | 0.0% | 0.0% | 77 | -365 | -5.58% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,018 | 326 | 0.0% | 0.0% | 79 | -69 | -1.13% | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 6,020 | 326 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 5,390 | 290 | 0.0% | 0.0% | 80 | -4,569 | -45.88% | Q4 2025 | Mar 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 5,287 | 287 | 0.0% | — | 81 | +5,287 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 5,113 | 277 | 0.0% | 0.0% | 82 | -271 | -5.03% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,061 | 274 | 0.0% | — | 83 | +5,061 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 4,927 | 268 | 0.0% | 0.0% | 84 | +486 | 10.94% | Q4 2025 | Jan 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,768 | 259 | 0.0% | 0.0% | 85 | +586 | 14.01% | Q4 2025 | Feb 17, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 4,788 | 259 | 0.02% | 0.02% | 86 | +38 | 0.8% | Q4 2025 | Feb 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,633 | 251 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,609 | 250 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ERn Financial, LLC | History | No change | 4,615 | 250 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Quadrature Capital Ltd | History | New | 4,604 | 249 | 0.0% | — | 90 | +4,604 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 4,331 | 235 | 0.02% | — | 91 | +4,331 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,291 | 233 | 0.0% | 0.0% | 92 | -144 | -3.25% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,029 | 218 | 0.0% | — | 93 | +4,029 | New | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,866 | 209 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 3,721 | 202 | 0.08% | 0.09% | 95 | -591 | -13.71% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 3,720 | 201 | 0.0% | 0.0% | 97 | -1,681 | -31.12% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,706 | 201 | 0.0% | 0.0% | 96 | -751 | -16.85% | Q4 2025 | Feb 13, 2026 |
| Atlatl Advisers LLC | History | Reduced | 3,700 | 200 | 0.08% | 0.08% | 98 | -400 | -9.76% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,664 | 198 | 0.0% | 0.0% | 99 | +45 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | No change | 3,260 | 177 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,036 | 165 | 0.01% | 0.01% | 101 | +160 | 5.56% | Q4 2025 | Jan 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,846 | 155 | 0.0% | — | 102 | +2,846 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 2,751 | 149 | 0.0% | — | 103 | +2,751 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,798 | 97 | 0.0% | 0.0% | 104 | -719 | -28.57% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,529 | 83 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,219 | 66 | 0.0% | 0.0% | 106 | -65 | -5.06% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 918 | 49 | 0.0% | 0.0% | 107 | +294 | 47.12% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 905 | 48 | 0.0% | 0.0% | 108 | +575 | 174.24% | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | No change | 724 | 39 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 676 | 36 | 0.0% | 0.0% | 110 | +89 | 15.16% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 645 | 35 | 0.0% | 0.0% | 111 | -156 | -19.48% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 489 | 26 | 0.0% | 0.0% | 112 | -83 | -14.51% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 433 | 23 | 0.0% | 0.0% | 113 | -85 | -16.41% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 392 | 21 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Reduced | 309 | 16 | 0.0% | 0.0% | 115 | -8 | -2.52% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 250 | 14 | 0.0% | 0.0% | 116 | -29 | -10.39% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 235 | 12 | 0.0% | 0.0% | 118 | -136 | -36.66% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 223 | 12 | 0.0% | 0.0% | 119 | +66 | 42.04% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 236 | 12 | 0.0% | 0.0% | 117 | +1 | 0.43% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 198 | 11 | 0.01% | 0.01% | 120 | +2 | 1.02% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 174 | 9 | 0.0% | 0.0% | 121 | +18 | 11.54% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 151 | 8 | 0.0% | — | 122 | +138 | 1061.54% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 135 | 7 | 0.0% | — | 124 | +135 | New | Q4 2025 | Feb 05, 2026 |
| WHITTIER TRUST CO | History | Reduced | 131 | 7 | 0.0% | 0.0% | 123 | -8 | -5.76% | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 94 | 5 | 0.0% | — | 125 | +94 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 74 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 43 | 2 | 0.0% | — | 127 | +41 | 2050.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 35 | 1 | 0.0% | — | 131 | +35 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 25 | 1 | 0.0% | — | 128 | +15 | 150.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 22 | 1 | 0.0% | — | 130 | +3 | 15.79% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 34 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,661 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,390 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -5,102 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,298 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -4,102 | -99.95% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,133 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |