REPUBLIC BANCORP INC /KY/ - RBCAA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 922,711 | 63,657 | 0.01% | 0.01% | 1 | +1,843 | 0.2% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 755,846 | 52,145 | 0.0% | 0.0% | 2 | -4,684 | -0.62% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 621,441 | 42,873 | 0.0% | 0.0% | 3 | +24,595 | 4.12% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 365,717 | 25,230 | 0.0% | 0.0% | 4 | -8,201 | -2.19% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 284,204 | 19,607 | 0.01% | 0.01% | 5 | +18,906 | 7.13% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 234,752 | 16,198 | 0.0% | 0.0% | 6 | -90 | -0.04% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 218,872 | 15,194 | 0.0% | 0.0% | 7 | +2,208 | 1.02% | Q4 2025 | Feb 13, 2026 |
| GENDELL JEFFREY L | History | No change | 142,916 | 9,859 | 0.17% | 0.19% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 123,097 | 8,492 | 0.18% | 0.18% | 9 | +6,189 | 5.29% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 77,155 | 5,322 | 0.0% | 0.0% | 10 | -3,265 | -4.06% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 76,708 | 5,292 | 0.0% | 0.0% | 11 | +179 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 61,622 | 4,251 | 0.0% | 0.0% | 12 | -9,556 | -13.43% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 60,225 | 4,154 | 0.0% | 0.0% | 13 | +17,709 | 41.65% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,430 | 3,755 | 0.0% | 0.0% | 14 | -9,272 | -14.56% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 50,313 | 3,471 | 0.0% | 0.0% | 15 | -26,676 | -34.65% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 42,930 | 2,964 | 0.0% | 0.0% | 16 | +20,781 | 93.82% | Q4 2025 | Feb 18, 2026 |
| Inspire Advisors, LLC | History | Added to | 42,186 | 2,910 | 0.27% | 0.28% | 17 | +1,315 | 3.22% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 39,346 | 2,714 | 0.07% | 0.07% | 18 | -150 | -0.38% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 36,400 | 2,511 | 0.0% | 0.0% | 19 | -3,100 | -7.85% | Q4 2025 | Feb 12, 2026 |
| Glenview Trust Co | History | No change | 34,076 | 2,350 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Formidable Asset Management, LLC | History | Added to | 30,776 | 2,223 | 0.32% | 0.35% | 21 | +184 | 0.6% | Q4 2025 | Jan 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,023 | 2,209 | 0.0% | 0.0% | 22 | -5,824 | -15.39% | Q4 2025 | Feb 17, 2026 |
| CM Management, LLC | History | No change | 32,000 | 2,207 | 1.86% | 1.93% | 23 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DENALI ADVISORS LLC | History | Added to | 27,400 | 1,890 | 0.21% | 0.21% | 24 | +1,700 | 6.61% | Q4 2025 | Feb 03, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 24,552 | 1,693 | 0.0% | 0.0% | 25 | -166 | -0.67% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,527 | 1,554 | 0.0% | 0.0% | 26 | -709 | -3.05% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 20,566 | 1,418 | 0.0% | 0.0% | 27 | +758 | 3.83% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,137 | 1,320 | 0.0% | 0.0% | 28 | -9,494 | -33.16% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 17,497 | 1,207 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 16,976 | 1,171 | 0.0% | 0.0% | 30 | -52 | -0.31% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | No change | 16,800 | 1,159 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 15,979 | 1,102 | 0.62% | — | 32 | +15,979 | New | Q4 2025 | Feb 18, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 15,948 | 1,100 | 0.03% | 0.03% | 33 | +90 | 0.57% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,202 | 1,048 | 0.0% | 0.0% | 34 | +2 | 0.01% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,697 | 1,041 | 0.0% | 0.0% | 35 | -2,694 | -14.65% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,972 | 1,032 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,589 | 1,006 | 0.0% | 0.0% | 37 | +820 | 5.96% | Q4 2025 | Feb 13, 2026 |
| Wealth Dimensions Group, Ltd. | History | Added to | 13,106 | 904 | 0.18% | 0.19% | 38 | +85 | 0.65% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 13,044 | 899 | 0.0% | 0.0% | 39 | +1,246 | 10.56% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 12,895 | 889 | 0.0% | — | 40 | +12,895 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,348 | 851 | 0.0% | 0.0% | 41 | +328 | 2.73% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 12,146 | 837 | 0.0% | 0.0% | 42 | -2,452 | -16.8% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,697 | 806 | 0.0% | 0.0% | 43 | -2,149 | -15.52% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,000 | 763 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,040 | 761 | 0.0% | 0.0% | 45 | +2,973 | 36.85% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 11,016 | 756 | 0.0% | 0.0% | 46 | -837 | -7.06% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 10,864 | 749 | 0.0% | — | 47 | +10,864 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 10,358 | 714 | 0.0% | 0.0% | 48 | -3,605 | -25.82% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 9,790 | 675 | 0.0% | 0.0% | 49 | +2,927 | 42.65% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Reduced | 9,412 | 649 | 0.0% | 0.0% | 50 | -403 | -4.11% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 9,349 | 644 | 0.0% | — | 51 | +9,349 | New | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 8,886 | 613 | 0.0% | 0.0% | 52 | -2,160 | -19.55% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 8,827 | 608 | 0.0% | 0.0% | 53 | -1,020 | -10.36% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,540 | 589 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,959 | 549 | 0.0% | 0.0% | 55 | -85 | -1.06% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 7,600 | 524 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,322 | 505 | 0.01% | 0.01% | 57 | +2 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,165 | 487 | 0.0% | 0.0% | 58 | +610 | 9.31% | Q4 2025 | Jan 15, 2026 |
| Inspire Investing, LLC | History | Added to | 6,952 | 479 | 0.04% | 0.05% | 59 | +522 | 8.12% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 6,854 | 472 | 0.0% | 0.0% | 60 | -2,471 | -26.5% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 6,213 | 428 | 0.0% | 0.0% | 61 | -834 | -11.83% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | No change | 6,184 | 426 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,077 | 419 | 0.0% | 0.0% | 63 | +67 | 1.11% | Q4 2025 | Feb 12, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 5,933 | 409 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,609 | 387 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 2,116 | 386 | 0.03% | 0.03% | 66 | -3,478 | -62.17% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 5,494 | 379 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crew Capital Management, Ltd | History | No change | 5,499 | 379 | 0.24% | 0.27% | 68 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Focus Partners Wealth | History | New | 5,447 | 378 | 0.0% | — | 69 | +5,447 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 5,450 | 375 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,377 | 370 | 0.0% | 0.0% | 71 | +701 | 14.99% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,907 | 338 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,806 | 332 | 0.0% | 0.0% | 73 | +411 | 9.35% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,762 | 328 | 0.0% | — | 74 | +4,762 | New | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | New | 4,528 | 312 | 0.01% | — | 75 | +4,528 | New | Q4 2025 | Feb 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,500 | 310 | 0.0% | — | 76 | +4,500 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 4,441 | 306 | 0.0% | 0.0% | 78 | -600 | -11.9% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,448 | 306 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,410 | 304 | 0.0% | 0.0% | 79 | +1,201 | 37.43% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,369 | 301 | 0.0% | 0.0% | 80 | -233 | -5.06% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | Added to | 4,105 | 285 | 0.02% | 0.02% | 81 | +105 | 2.63% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 4,100 | 282 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 3,944 | 272 | 0.16% | 0.18% | 83 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 3,883 | 267 | 0.13% | 0.15% | 85 | -300 | -7.17% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,879 | 267 | 0.0% | 0.0% | 84 | +30 | 0.78% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,807 | 263 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 3,624 | 250 | 0.0% | 0.0% | 87 | +378 | 11.65% | Q4 2025 | Jan 16, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 3,186 | 220 | 0.01% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,168 | 219 | 0.0% | 0.0% | 89 | -778 | -19.72% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 3,091 | 213 | 0.0% | 0.0% | 90 | +1,503 | 94.65% | Q4 2025 | Feb 13, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | No change | 3,045 | 212 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 2,911 | 200 | 0.03% | 0.03% | 92 | -70 | -2.35% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,372 | 163 | 0.0% | 0.0% | 93 | -543 | -18.63% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,327 | 161 | 0.0% | — | 94 | +2,327 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,000 | 137 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,980 | 136 | 0.0% | 0.0% | 96 | -529 | -21.08% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,757 | 121 | 0.0% | 0.0% | 97 | +1,483 | 541.24% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,385 | 95 | 0.0% | 0.0% | 98 | +766 | 123.75% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 1,233 | 85 | 0.0% | 0.0% | 99 | +931 | 308.28% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 1,018 | 70 | 0.0% | 0.0% | 100 | -209 | -17.03% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | No change | 1,011 | 69 | 0.0% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Independence Bank of Kentucky | History | No change | 925 | 63 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 845 | 58 | 0.0% | 0.0% | 103 | +20 | 2.42% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 759 | 52 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 700 | 48 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 700 | 48 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 488 | 33 | 0.0% | 0.0% | 107 | -90 | -15.57% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 444 | 30 | 0.0% | 0.0% | 108 | -98 | -18.08% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 316 | 21 | 0.0% | 0.0% | 109 | +7 | 2.27% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | New | 300 | 20 | 0.0% | — | 110 | +300 | New | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 263 | 18 | 0.0% | 0.0% | 111 | -58 | -18.07% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 243 | 16 | 0.0% | 0.0% | 112 | -61 | -20.07% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 222 | 15 | 0.0% | 0.0% | 113 | +8 | 3.74% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | No change | 190 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | Reduced | 176 | 12 | 0.0% | 0.01% | 115 | -194 | -52.43% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | New | 63 | 4 | 0.0% | — | 116 | +63 | New | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | No change | 66 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 48 | 3 | 0.0% | 0.0% | 118 | -160 | -76.92% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 16 | 1 | 0.0% | — | 120 | +16 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 22 | 1 | 0.0% | 0.0% | 121 | -12 | -35.29% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 7 | 1 | 0.0% | 0.0% | 122 | -9 | -56.25% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 25 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -67,546 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,379 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,774 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -393 | -99.75% | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Aster Capital Management (DIFC) Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -6 | -85.71% | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -2 | -13.33% | Q4 2025 | Jan 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Gleason Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |