FIRST BK WILLIAMSTOWN NEW JE - FRBA
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 | 1,896,599 | 30,345 | 0.0% | 0.0% | 1 | +9,920 | 0.53% | Q1 2026 | May 13, 2026 |
| Patriot Financial Partners GP II, L.P. | History | Reduced | 1,631,437 | 26,102 | 6.72% | 9.4% | 2 | -200,000 | -10.92% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 1,218,900 | 20,063 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,032,116 | 16,513 | 0.0% | 0.0% | 4 | +27,881 | 2.78% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 965,272 | 15,444 | 0.0% | — | 5 | +965,272 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 859,484 | 14,147 | 0.0% | 0.0% | 6 | +14,500 | 1.72% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | Added to | 864,205 | 13,827 | 2.57% | 2.15% | 7 | +205,766 | 31.25% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 555,883 | 8,894 | 0.09% | 0.09% | 8 | +25,969 | 4.9% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 492,971 | 7,889 | 0.0% | 0.0% | 9 | +4,835 | 0.99% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 486,440 | 7,783 | 0.0% | 0.0% | 10 | +106,491 | 28.03% | Q1 2026 | May 15, 2026 |
| PL Capital Advisors, LLC | History | No change | 478,887 | 7,662 | 2.31% | 2.48% | 11 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 401,881 | 6,430 | 0.0% | 0.0% | 12 | -214,276 | -34.78% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 399,586 | 6,393 | 0.0% | 0.0% | 13 | +4,139 | 1.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 217,026 | 3,472 | 0.0% | 0.0% | 14 | +7,626 | 3.64% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 216,921 | 3,470 | 0.07% | 0.07% | 15 | +11,615 | 5.66% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 197,627 | 3,162 | 0.0% | 0.0% | 16 | +1,049 | 0.53% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 168,385 | 2,694 | 0.01% | 0.01% | 17 | -141 | -0.08% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 164,490 | 2,631 | 0.0% | 0.0% | 18 | +25,221 | 18.11% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 162,980 | 2,607 | 0.06% | 0.06% | 19 | +28,975 | 21.62% | Q1 2026 | May 15, 2026 |
| Petiole USA ltd | History | No change | 154,660 | 2,474 | 1.73% | 1.65% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 140,575 | 2,249 | 0.0% | — | 21 | +140,575 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 135,211 | 2,163 | 0.0% | 0.0% | 22 | +61,892 | 84.41% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 133,884 | 2,142 | 0.0% | 0.0% | 23 | +49,643 | 58.93% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 131,691 | 2,107 | 0.01% | 0.03% | 24 | +11,615 | 9.67% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 124,055 | 1,984 | 0.0% | — | 25 | +124,055 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 110,019 | 1,760 | 0.0% | 0.0% | 26 | +6,264 | 6.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 104,346 | 1,669 | 0.0% | 0.0% | 27 | +46,545 | 80.53% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 102,218 | 1,635 | 0.02% | 0.02% | 28 | -172 | -0.17% | Q1 2026 | May 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 98,731 | 1,579 | 0.0% | 0.0% | 29 | -13,127 | -11.74% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 89,328 | 1,429 | 0.0% | 0.0% | 30 | -3,789 | -4.07% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 83,775 | 1,340 | 0.0% | 0.0% | 31 | +35,285 | 72.77% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 72,418 | 1,149 | 0.0% | 0.0% | 32 | +12,460 | 20.78% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Reduced | 70,074 | 1,121 | 0.01% | 0.01% | 33 | -555 | -0.79% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 63,557 | 1,016 | 0.0% | 0.0% | 34 | +28,665 | 82.15% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 62,382 | 998 | 0.0% | 0.0% | 35 | +4,828 | 8.39% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 61,898 | 990 | 0.0% | 0.0% | 36 | +5,078 | 8.94% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 57,013 | 912 | 0.0% | 0.0% | 37 | +5,846 | 11.43% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 56,972 | 911 | 0.0% | 0.0% | 38 | -6,036 | -9.58% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 54,588 | 873 | 0.0% | 0.0% | 39 | -2,068 | -3.65% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 53,950 | 861 | 0.0% | 0.0% | 40 | +35,964 | 199.96% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 53,874 | 861 | 0.02% | 0.02% | 41 | -1,112 | -2.02% | Q1 2026 | May 13, 2026 |
| GENDELL JEFFREY L | History | No change | 48,939 | 783 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 45,600 | 750 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 44,342 | 709 | 0.0% | 0.0% | 44 | -26,812 | -37.68% | Q1 2026 | May 14, 2026 |
| Minerva Advisors LLC | History | No change | 41,143 | 658 | 0.42% | 0.45% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,630 | 618 | 0.0% | 0.0% | 46 | +11,807 | 44.02% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 37,891 | 606 | 0.0% | 0.0% | 47 | +6,078 | 19.11% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 37,800 | 604 | 0.0% | 0.0% | 48 | +4,500 | 13.51% | Q1 2026 | Apr 24, 2026 |
| Inspire Investing, LLC | History | Added to | 32,081 | 513 | 0.04% | 0.04% | 49 | +3,522 | 12.33% | Q1 2026 | Apr 23, 2026 |
| PFS Partners, LLC | History | Added to | 29,989 | 479 | 0.22% | 0.23% | 50 | +14 | 0.05% | Q1 2026 | Apr 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,736 | 475 | 0.0% | 0.0% | 51 | -861 | -2.81% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 29,392 | 471 | 0.0% | — | 52 | +29,392 | New | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 28,722 | 459 | 0.0% | 0.0% | 53 | +16,286 | 130.96% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 28,107 | 449 | 0.0% | 0.0% | 54 | -186 | -0.66% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 25,551 | 408 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 21,663 | 346 | 0.0% | 0.0% | 56 | -2,097 | -8.83% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 18,120 | 289 | 0.0% | 0.0% | 57 | +2,270 | 14.32% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,890 | 286 | 0.0% | 0.0% | 58 | +4,044 | 29.21% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,559 | 281 | 0.0% | 0.0% | 59 | +4,702 | 36.57% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 16,666 | 266 | 0.0% | — | 60 | +16,666 | New | Q1 2026 | May 15, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 15,000 | 240 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,298 | 231 | 0.0% | 0.0% | 62 | +696 | 5.12% | Q1 2026 | Apr 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 13,617 | 217 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 12,262 | 196 | 0.0% | 0.0% | 64 | +4,558 | 59.16% | Q1 2026 | May 05, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 12,198 | 195 | 0.01% | 0.01% | 65 | +44 | 0.36% | Q1 2026 | May 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 12,039 | 192 | 0.01% | 0.01% | 67 | -3,654 | -23.28% | Q1 2026 | May 15, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 12,000 | 192 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,902 | 190 | 0.0% | 0.0% | 68 | -363 | -2.96% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 11,670 | 186 | 0.0% | 0.0% | 69 | -7,100 | -37.83% | Q1 2026 | May 08, 2026 |
| Waldron Private Wealth LLC | History | No change | 10,988 | 175 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,843 | 173 | 0.0% | 0.0% | 71 | +828 | 8.27% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 10,835 | 173 | 0.0% | 0.0% | 72 | -548 | -4.81% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 10,527 | 168 | 0.0% | — | 73 | +10,527 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,276 | 164 | 0.0% | 0.0% | 74 | +238 | 2.37% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | No change | 10,000 | 160 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,008 | 144 | 0.0% | 0.0% | 76 | -16,048 | -64.05% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,000 | 143 | 0.0% | 0.0% | 77 | -5,450 | -37.72% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,161 | 130 | 0.0% | — | 78 | +8,161 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,265 | 116 | 0.0% | 0.0% | 79 | -2,990 | -29.16% | Q1 2026 | May 12, 2026 |
| Byrne Asset Management LLC | History | Reduced | 6,522 | 104 | 0.06% | 0.07% | 80 | -800 | -10.93% | Q1 2026 | Apr 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,148 | 82 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 4,091 | 65 | 0.0% | 0.0% | 82 | +387 | 10.45% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,765 | 60 | 0.0% | 0.0% | 83 | +3,114 | 478.34% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,329 | 53 | 0.0% | 0.0% | 84 | -550 | -14.18% | Q1 2026 | May 11, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 3,084 | 49 | 0.02% | 0.02% | 85 | +16 | 0.52% | Q1 2026 | Apr 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 3,000 | 48 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,952 | 47 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Princeton Global Asset Management LLC | History | No change | 2,618 | 41 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Key FInancial Inc | History | No change | 2,450 | 39 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,134 | 34 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 2,046 | 32 | 0.0% | 0.0% | 91 | +878 | 75.17% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,949 | 31 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,500 | 23 | 0.0% | — | 93 | +1,500 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,434 | 22 | 0.0% | 0.0% | 94 | -164 | -10.26% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,168 | 18 | 0.0% | 0.0% | 95 | -161 | -12.11% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,015 | 16 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 869 | 13 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | New | 800 | 12 | 0.0% | — | 99 | +800 | New | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 765 | 12 | 0.0% | 0.0% | 98 | +136 | 21.62% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 715 | 11 | 0.0% | 0.0% | 100 | -529 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 740 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 362 | 6 | 0.0% | 0.0% | 103 | +76 | 26.57% | Q1 2026 | Apr 28, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 386 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 294 | 4 | 0.0% | 0.0% | 105 | -631 | -68.22% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 283 | 4 | 0.0% | 0.0% | 104 | +161 | 131.97% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 216 | 3 | 0.0% | 0.0% | 106 | -120 | -35.71% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 215 | 3 | 0.0% | 0.0% | 107 | -44 | -16.99% | Q1 2026 | Apr 06, 2026 |
| North Star Investment Management Corp. | History | No change | 186 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 121 | 1 | 0.0% | — | 116 | +121 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 117 | 1 | 0.0% | 0.0% | 115 | -112 | -48.91% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 93 | 1 | 0.0% | 0.0% | 113 | -108 | -53.73% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 74 | 1 | 0.0% | — | 110 | +66 | 825.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 79 | 1 | 0.0% | — | 111 | +35 | 79.55% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 82 | 1 | 0.0% | 0.0% | 114 | -26 | -24.07% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 100 | 1 | 0.0% | 0.0% | 112 | -1 | -0.99% | Q1 2026 | Apr 13, 2026 |
| IAM Advisory, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -83,655 | -100.0% | Q1 2026 | Apr 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,919 | -100.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,004 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,105 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,117 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -678 | -100.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 0 | — | — | — | +33 | 150.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 19 | 0 | — | 0.0% | — | -22 | -53.66% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 24, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 34 | 0 | — | — | — | -2 | -5.56% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Added to | 37 | 0 | — | — | — | +1 | 2.78% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |