NICOLET BANKSHARES INC - NIC
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 | 3,027,246 | 500,676 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 1,174,560 | 194,243 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 818,051 | 135,297 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 734,897 | 119,803 | 0.02% | 0.02% | 4 | -89,005 | -10.8% | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 504,741 | 83,495 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 450,659 | 74,534 | 0.56% | 0.56% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 392,808 | 64,966 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 361,263 | 59,749 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 358,093 | 59,225 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 311,319 | 51,456 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FJ Capital Management LLC | History | No change | 277,243 | 45,853 | 5.95% | 5.95% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 307,207 | 45,657 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 240,562 | 39,786 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 215,666 | 35,669 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 198,353 | 32,806 | 0.21% | 0.21% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 186,808 | 30,896 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 176,441 | 29,181 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 172,925 | 28,600 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | No change | 159,708 | 26,414 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 144,116 | 23,835 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,861 | 22,800 | 0.0% | 0.0% | 21 | +434 | 0.31% | Q3 2026 | Nov 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 132,405 | 21,898 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Champlain Investment Partners, LLC | History | No change | 103,783 | 17,164 | 0.44% | 0.44% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 95,552 | 15,576 | 0.01% | 0.01% | 24 | -28,827 | -23.18% | Q3 2026 | Nov 02, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 83,200 | 13,760 | 0.28% | 0.28% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 72,728 | 12,029 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 67,153 | 11,106 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 60,000 | 9,923 | 1.81% | 1.81% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | History | No change | 55,967 | 9,256 | 1.77% | 1.77% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 55,758 | 9,221 | 0.41% | 0.41% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 52,521 | 8,686 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 47,649 | 7,880 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 46,927 | 7,802 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 46,857 | 7,749 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | No change | 46,176 | 7,613 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 42,832 | 7,083 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 40,000 | 6,615 | 2.34% | 2.34% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 40,529 | 6,607 | 0.0% | 0.0% | 38 | +838 | 2.11% | Q3 2026 | Nov 02, 2026 |
| Swiss National Bank | History | No change | 39,700 | 6,565 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 38,761 | 6,410 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 38,566 | 6,378 | 0.43% | 0.43% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 37,878 | 6,264 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 37,675 | 6,231 | 0.25% | 0.25% | 43 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| UBS Group AG | History | No change | 36,486 | 6,034 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 36,302 | 6,003 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 35,779 | 5,917 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADVISORY RESEARCH INC | History | No change | 35,434 | 5,860 | 0.58% | 0.58% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 34,009 | 5,578 | 0.01% | 0.01% | 48 | +6,732 | 24.68% | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | Added to | 33,741 | 5,500 | 0.0% | 0.0% | 49 | +8,859 | 35.6% | Q3 2026 | Nov 04, 2026 |
| HSBC HOLDINGS PLC | History | No change | 32,830 | 5,379 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 30,565 | 5,055 | 0.16% | 0.16% | 51 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 30,280 | 5,008 | 0.32% | 0.32% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 30,162 | 4,988 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 29,947 | 4,952 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 29,408 | 4,863 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 29,075 | 4,808 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 27,696 | 4,581 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,743 | 4,092 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 24,371 | 4,030 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 24,278 | 4,015 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 22,863 | 3,781 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 22,633 | 3,743 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 22,296 | 3,688 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 21,049 | 3,481 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 20,432 | 3,330 | 0.1% | 0.1% | 65 | -449 | -2.15% | Q3 2026 | Nov 05, 2026 |
| Odyssean, LLC | History | No change | 20,012 | 3,309 | 0.54% | 0.54% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,958 | 3,300 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,162 | 3,169 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 18,704 | 3,093 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Legacy Private Trust Co. | History | Reduced | 18,717 | 3,051 | 0.17% | 0.17% | 70 | -140 | -0.74% | Q3 2026 | Oct 06, 2026 |
| Quantinno Capital Management LP | History | No change | 18,338 | 3,032 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 16,960 | 2,805 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 16,806 | 2,779 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 16,762 | 2,772 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,838 | 2,621 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,800 | 2,613 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 15,079 | 2,493 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 14,974 | 2,440 | 1.39% | 1.54% | 78 | +517 | 3.58% | Q3 2026 | Oct 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 14,676 | 2,427 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 14,361 | 2,375 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First National Advisers, LLC | History | No change | 13,215 | 2,185 | 0.31% | 0.31% | 81 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,663 | 2,064 | 0.0% | 0.0% | 82 | -176 | -1.37% | Q3 2026 | Nov 05, 2026 |
| Atom Investors LP | History | No change | 12,448 | 2,058 | 0.18% | 0.18% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 12,225 | 2,021 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 12,203 | 2,018 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,631 | 1,923 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,597 | 1,918 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 11,115 | 1,838 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 10,312 | 1,681 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,000 | 1,653 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,975 | 1,649 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | New | 9,992 | 1,628 | 0.02% | — | 92 | +9,992 | New | Q3 2026 | Nov 05, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 9,664 | 1,598 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 9,641 | 1,594 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cresset Asset Management, LLC | History | No change | 9,330 | 1,543 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 9,204 | 1,522 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 9,167 | 1,516 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,084 | 1,502 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STEPH & CO | History | No change | 8,840 | 1,441 | 0.37% | 0.37% | 99 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Avantax Planning Partners, Inc. | History | New | 8,556 | 1,394 | 0.04% | — | 100 | +8,556 | New | Q3 2026 | Nov 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 8,385 | 1,386 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,500 | 1,385 | 0.02% | 0.02% | 102 | -100 | -1.16% | Q3 2026 | Oct 20, 2026 |
| CHOREO, LLC | History | Added to | 8,335 | 1,358 | 0.01% | 0.01% | 103 | +80 | 0.97% | Q3 2026 | Oct 28, 2026 |
| SG Americas Securities, LLC | History | No change | 7,833 | 1,295 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VARCOV Co. | History | No change | 7,810 | 1,291 | 0.49% | 0.49% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7,625 | 1,261 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 7,500 | 1,240 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 7,473 | 1,218 | 0.0% | 0.0% | 108 | -622 | -7.68% | Q3 2026 | Nov 05, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 7,355 | 1,216 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,341 | 1,214 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,200 | 1,190 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,058 | 1,167 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 6,971 | 1,152 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,549 | 1,066 | 0.01% | 0.02% | 114 | -2,924 | -30.87% | Q3 2026 | Oct 15, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 6,501 | 1,059 | 0.17% | 0.18% | 115 | +30 | 0.46% | Q3 2026 | Oct 15, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | No change | 6,379 | 1,039 | 0.07% | 0.07% | 116 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,895 | 974 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 5,885 | 973 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| J.M. Arbour, LLC | History | Reduced | 5,938 | 968 | 0.77% | 0.85% | 119 | -48 | -0.8% | Q3 2026 | Nov 05, 2026 |
| Old Mission Investment Co LLC | History | No change | 5,839 | 951 | 0.2% | 0.2% | 120 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 5,569 | 921 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | Added to | 5,535 | 902 | 0.0% | 0.0% | 122 | +85 | 1.56% | Q3 2026 | Nov 03, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | No change | 5,376 | 876 | 0.1% | 0.11% | 123 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HighTower Advisors, LLC | History | No change | 5,173 | 855 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 5,177 | 843 | 0.11% | 0.11% | 125 | +60 | 1.17% | Q3 2026 | Oct 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,163 | 842 | 0.01% | 0.01% | 126 | -101 | -1.92% | Q3 2026 | Oct 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,044 | 834 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,055 | 824 | 0.01% | 0.01% | 128 | -131 | -2.53% | Q3 2026 | Oct 22, 2026 |
| LPL Financial LLC | History | No change | 4,811 | 795 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,786 | 791 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 4,691 | 764 | 0.0% | 0.0% | 131 | +55 | 1.19% | Q3 2026 | Nov 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,500 | 744 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,423 | 731 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 4,400 | 728 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,465 | 727 | 0.01% | 0.01% | 135 | -35 | -0.78% | Q3 2026 | Oct 29, 2026 |
| Baird Financial Group, Inc. | History | No change | 4,227 | 699 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 4,126 | 672 | 0.08% | 0.08% | 137 | +6 | 0.15% | Q3 2026 | Oct 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,973 | 647 | 0.0% | 0.0% | 138 | -123 | -3.0% | Q3 2026 | Nov 05, 2026 |
| DRW Securities, LLC | History | No change | 3,907 | 646 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 3,765 | 622 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,686 | 609 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | No change | 3,671 | 607 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 3,600 | 595 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 3,428 | 566 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sippican Capital Advisors | History | Reduced | 3,324 | 541 | 0.36% | 0.35% | 145 | -178 | -5.08% | Q3 2026 | Oct 23, 2026 |
| Diversified Trust Co | History | No change | 3,081 | 509 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,120 | 508 | 0.0% | 0.0% | 147 | -48 | -1.52% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 3,056 | 498 | 0.0% | — | 148 | +3,056 | New | Q3 2026 | Nov 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 496 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,996 | 488 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| MAI Capital Management | History | No change | 2,946 | 487 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 2,930 | 484 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,872 | 475 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,862 | 473 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 2,847 | 464 | 0.0% | 0.0% | 155 | +17 | 0.6% | Q3 2026 | Nov 04, 2026 |
| NorthRock Partners, LLC | History | No change | 2,803 | 463 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 2,758 | 456 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,739 | 446 | 0.0% | 0.0% | 158 | -106 | -3.73% | Q3 2026 | Oct 28, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 2,400 | 391 | 0.08% | 0.09% | 159 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 2,290 | 373 | 0.02% | — | 160 | +2,290 | New | Q3 2026 | Oct 30, 2026 |
| Calamos Wealth Management LLC | History | No change | 2,287 | 372 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,271 | 370 | 0.0% | 0.0% | 162 | +32 | 1.43% | Q3 2026 | Oct 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,208 | 360 | 0.01% | 0.01% | 163 | -30 | -1.34% | Q3 2026 | Oct 20, 2026 |
| EntryPoint Capital, LLC | History | No change | 2,110 | 348 | 0.08% | 0.08% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 2,000 | 330 | 0.42% | 0.42% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heck Capital Advisors, LLC | History | No change | 2,000 | 326 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Magnus Financial Group LLC | History | Added to | 1,997 | 325 | 0.02% | 0.02% | 167 | +5 | 0.25% | Q3 2026 | Oct 21, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,949 | 322 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,936 | 320 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,916 | 316 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 1,895 | 313 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Reduced | 1,919 | 312 | 0.0% | 0.0% | 172 | -67 | -3.37% | Q3 2026 | Nov 03, 2026 |
| Ballentine Partners, LLC | History | No change | 1,882 | 311 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,814 | 300 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,799 | 297 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 1,728 | 281 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Cerity Partners LLC | History | No change | 1,665 | 275 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | No change | 1,654 | 273 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Genesee Capital Advisors, LLC | History | New | 1,607 | 262 | 0.08% | — | 179 | +1,607 | New | Q3 2026 | Oct 20, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 1,555 | 257 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,555 | 253 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,508 | 249 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLCM Advisors, Inc. | History | No change | 1,500 | 248 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 1,456 | 237 | 0.01% | 0.01% | 184 | -255 | -14.9% | Q3 2026 | Oct 28, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 1,333 | 220 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WoodTrust Financial Corp | History | No change | 1,340 | 218 | 0.03% | 0.03% | 186 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 1,289 | 213 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 1,300 | 211 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 1,281 | 211 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,273 | 210 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 1,277 | 208 | 0.04% | 0.04% | 191 | +5 | 0.39% | Q3 2026 | Oct 19, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,246 | 206 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Madison Wealth Partners, Inc | History | No change | 1,241 | 205 | 0.03% | 0.03% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 1,239 | 204 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,233 | 201 | 0.0% | 0.0% | 195 | -13 | -1.04% | Q3 2026 | Nov 05, 2026 |
| Hills Bank & Trust Co | History | No change | 1,132 | 187 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 1,051 | 173 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IAG Wealth Partners, LLC | History | No change | 1,017 | 168 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | No change | 878 | 145 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | No change | 863 | 142 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 842 | 139 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KBC Group NV | History | No change | 842 | 137 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 829 | 135 | 0.01% | 0.01% | 203 | -3 | -0.36% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 799 | 130 | 0.0% | 0.0% | 204 | -20 | -2.44% | Q3 2026 | Oct 23, 2026 |
| Caldwell Trust Co | History | Reduced | 758 | 123 | 0.01% | 0.17% | 205 | -11,820 | -93.97% | Q3 2026 | Oct 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 720 | 119 | 0.04% | 0.04% | 206 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 667 | 110 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TOWER TRUST & INVESTMENT Co | History | New | 541 | 88 | 0.05% | — | 208 | +541 | New | Q3 2026 | Oct 27, 2026 |
| Winch Advisory Services, LLC | History | No change | 515 | 85 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 500 | 82 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | No change | 506 | 82 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| STRS OHIO | History | New | 500 | 81 | 0.0% | — | 212 | +500 | New | Q3 2026 | Oct 30, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 489 | 80 | 0.0% | — | 213 | +489 | New | Q3 2026 | Oct 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 474 | 77 | 0.0% | 0.0% | 214 | +174 | 58.0% | Q3 2026 | Oct 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 331 | 54 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 284 | 46 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 272 | 44 | 0.0% | 0.0% | 217 | +12 | 4.62% | Q3 2026 | Oct 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 214 | 35 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 201 | 32 | 0.0% | 0.0% | 219 | +29 | 16.86% | Q3 2026 | Oct 20, 2026 |
| Versant Capital Management, Inc | History | No change | 194 | 31 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 187 | 30 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KFG LLC | History | New | 178 | 29 | 0.02% | — | 223 | +178 | New | Q3 2026 | Nov 02, 2026 |
| GAMMA Investing LLC | History | Added to | 184 | 29 | 0.0% | 0.0% | 222 | +59 | 47.2% | Q3 2026 | Oct 08, 2026 |
| Optiver Holding B.V. | History | No change | 142 | 23 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 133 | 21 | 0.0% | 0.0% | 226 | +11 | 9.02% | Q3 2026 | Nov 04, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 133 | 21 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 130 | 21 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 129 | 21 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 121 | 20 | 0.0% | 0.0% | 229 | -1 | -0.82% | Q3 2026 | Oct 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 107 | 17 | 0.0% | 0.0% | 230 | +3 | 2.88% | Q3 2026 | Oct 08, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 95 | 15 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 388 | 14 | 0.01% | 0.01% | 233 | +333 | 605.45% | Q3 2026 | Oct 30, 2026 |
| Larson Financial Group LLC | History | Added to | 89 | 14 | 0.0% | 0.0% | 232 | +13 | 17.11% | Q3 2026 | Nov 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 38 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 40 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 5 | 0.0% | — | 236 | +33 | New | Q3 2026 | Oct 21, 2026 |
| UMB Private Wealth Management, LLC | History | New | 22 | 3 | 0.0% | — | 238 | +22 | New | Q3 2026 | Oct 19, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 20 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 16 | 2 | 0.0% | — | 239 | +10 | 166.67% | Q3 2026 | Oct 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 16 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bare Financial Services, Inc | History | Added to | 10 | 1 | 0.0% | — | 246 | +7 | 233.33% | Q3 2026 | Nov 04, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 7 | 1 | 0.0% | — | 243 | +5 | 250.0% | Q3 2026 | Oct 27, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 6 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 8 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Quarry LP | History | No change | 7 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ares Financial Consulting, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 7 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,357 | -100.0% | Q3 2026 | Nov 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,438 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,243 | -100.0% | Q3 2026 | Oct 27, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 23, 2026 |
| SBI Securities Co., Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 21, 2026 |
| Fortitude Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q3 2026 | Oct 05, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q3 2026 | Nov 05, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Trust Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| CVA Family Office, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Davis Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Essential Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |