FOSTER L B CO - FSTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 1,430,840 | 64,631 | 0.45% | 0.29% | 1 | -50,483 | -3.41% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 885,439 | 39,995 | 0.36% | 0.25% | 2 | -16,000 | -1.77% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 743,232 | 33,571 | 0.0% | 0.0% | 3 | +40,370 | 5.74% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 677,098 | 30,584 | 0.01% | 0.0% | 4 | -16,394 | -2.36% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 422,980 | 19,106 | 0.0% | 0.0% | 5 | +38,196 | 9.93% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 356,350 | 16,096 | 0.02% | 0.01% | 6 | +39,968 | 12.63% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 267,997 | 12,096 | 0.01% | 0.01% | 7 | +137,692 | 105.67% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 246,464 | 11,135 | 0.0% | 0.0% | 8 | +17,753 | 7.76% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 218,150 | 9,853 | 0.22% | 0.01% | 9 | +205,450 | 1617.72% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 196,121 | 8,858 | 0.0% | 0.0% | 10 | +112,550 | 134.68% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 191,768 | 8,662 | 0.0% | 0.0% | 11 | +39,217 | 25.71% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 144,194 | 6,513 | 0.0% | — | 12 | +144,194 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 124,600 | 5,628 | 0.04% | 0.03% | 13 | -8,436 | -6.34% | Q2 2026 | Aug 12, 2026 |
| Bragg Financial Advisors, Inc | History | Reduced | 113,882 | 5,144 | 0.14% | 0.1% | 14 | -1 | -0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 108,203 | 4,887 | 0.0% | 0.0% | 15 | +10,037 | 10.22% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 91,157 | 4,117 | 0.01% | 0.01% | 16 | -44,940 | -33.02% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | Reduced | 84,040 | 3,796 | 2.19% | 1.94% | 17 | -14,601 | -14.8% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 82,120 | 3,709 | 0.0% | 0.0% | 18 | +3,920 | 5.01% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 80,907 | 3,654 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 73,231 | 3,307 | 0.0% | 0.0% | 20 | +22,737 | 45.03% | Q2 2026 | Aug 14, 2026 |
| Minerva Advisors LLC | History | Reduced | 67,922 | 3,068 | 1.94% | 1.51% | 21 | -16,043 | -19.11% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 66,408 | 2,999 | 0.0% | 0.0% | 22 | +9,109 | 15.9% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 65,397 | 2,953 | 0.05% | 0.04% | 23 | +1,132 | 1.76% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 63,914 | 2,886 | 0.0% | 0.0% | 24 | +3,401 | 5.62% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 58,824 | 2,657 | 0.0% | 0.0% | 25 | +49,622 | 539.25% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 54,826 | 2,476 | 0.0% | 0.0% | 26 | +5,741 | 11.7% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 51,018 | 2,304 | 0.0% | 0.0% | 27 | +31,302 | 158.76% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 47,831 | 2,160 | 0.0% | 0.0% | 28 | +29,392 | 159.4% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 44,702 | 2,019 | 0.0% | 0.0% | 29 | +17,198 | 62.53% | Q2 2026 | Aug 07, 2026 |
| ALGERT GLOBAL LLC | History | New | 44,189 | 1,996 | 0.02% | — | 30 | +44,189 | New | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 41,295 | 1,865 | 0.01% | — | 31 | +41,295 | New | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 40,298 | 1,820 | 0.0% | — | 32 | +40,298 | New | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 40,176 | 1,814 | 0.0% | 0.0% | 33 | +12,141 | 43.31% | Q2 2026 | Jul 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 38,537 | 1,740 | 0.04% | 0.01% | 34 | +29,381 | 320.89% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 38,461 | 1,737 | 0.0% | 0.0% | 35 | -1,137 | -2.87% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 38,279 | 1,729 | 0.0% | 0.0% | 36 | +3,428 | 9.84% | Q2 2026 | Aug 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 35,448 | 1,601 | 0.2% | — | 37 | +35,448 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 32,582 | 1,471 | 0.01% | — | 38 | +32,582 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,932 | 1,442 | 0.0% | — | 39 | +31,932 | New | Q2 2026 | Sep 02, 2026 |
| De Lisle Partners LLP | History | No change | 30,495 | 1,378 | 0.15% | 0.1% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 30,155 | 1,362 | 0.0% | 0.0% | 41 | +2,912 | 10.69% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 28,490 | 1,286 | 0.0% | 0.0% | 42 | +2,068 | 7.83% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 27,823 | 1,256 | 0.0% | — | 43 | +27,823 | New | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 26,549 | 1,199 | 0.11% | — | 44 | +26,549 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,783 | 1,074 | 0.0% | 0.0% | 45 | -2,525 | -9.6% | Q2 2026 | Sep 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,979 | 1,038 | 0.0% | 0.0% | 46 | +216 | 0.95% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,038 | 1,035 | 0.0% | 0.0% | 47 | +18,889 | 455.27% | Q2 2026 | Aug 12, 2026 |
| Pitcairn Wealth Advisors LLC | History | Reduced | 22,807 | 1,030 | 0.11% | 0.08% | 48 | -8,963 | -28.21% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,832 | 987 | 0.0% | 0.0% | 49 | +274 | 1.27% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 20,416 | 922 | 0.0% | — | 50 | +20,416 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 19,083 | 861 | 0.0% | — | 51 | +19,083 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,387 | 830 | 0.0% | 0.0% | 52 | +12,035 | 189.47% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,317 | 827 | 0.0% | 0.0% | 53 | -4,156 | -18.49% | Q2 2026 | Aug 14, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | New | 18,101 | 817 | 0.25% | — | 54 | +18,101 | New | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 17,797 | 803 | 0.0% | 0.0% | 55 | +1,132 | 6.79% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,943 | 720 | 0.0% | — | 56 | +15,943 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 15,900 | 718 | 0.0% | 0.0% | 57 | -4,200 | -20.9% | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | Added to | 15,652 | 707 | 0.07% | 0.02% | 58 | +10,498 | 203.69% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 15,624 | 705 | 0.0% | 0.0% | 59 | +7,260 | 86.8% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | New | 15,232 | 688 | 0.02% | — | 60 | +15,232 | New | Q2 2026 | Jul 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,650 | 661 | 0.0% | — | 61 | +14,650 | New | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 14,409 | 650 | 0.01% | 0.0% | 62 | +2,931 | 25.54% | Q2 2026 | Jul 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,998 | 632 | 0.0% | 0.0% | 63 | +6,061 | 76.36% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 13,741 | 620 | 0.01% | — | 64 | +13,741 | New | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,524 | 610 | 0.0% | — | 65 | +13,524 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,217 | 597 | 0.0% | 0.0% | 66 | -2,724 | -17.09% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 13,121 | 592 | 0.0% | 0.0% | 67 | +787 | 6.38% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 13,084 | 591 | 0.0% | — | 68 | +13,084 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 12,324 | 556 | 0.0% | 0.0% | 69 | -619 | -4.78% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 11,840 | 534 | 0.01% | — | 70 | +11,840 | New | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 11,430 | 516 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,247 | 508 | 0.0% | 0.0% | 72 | +3,140 | 38.73% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,026 | 498 | 0.0% | 0.0% | 73 | +764 | 7.44% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 10,357 | 468 | 0.0% | 0.0% | 74 | -1,048 | -9.19% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,368 | 468 | 0.0% | 0.0% | 75 | -225 | -2.12% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,645 | 435 | 0.0% | 0.0% | 76 | +1,445 | 17.62% | Q2 2026 | Aug 07, 2026 |
| Marion Wealth Management | History | No change | 9,593 | 433 | 0.09% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GWN SECURITIES INC. | History | New | 9,565 | 432 | 0.07% | — | 78 | +9,565 | New | Q2 2026 | Aug 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 8,373 | 378 | 0.01% | 0.0% | 79 | -50 | -0.59% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 8,311 | 375 | 0.0% | 0.0% | 80 | -611 | -6.85% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,281 | 374 | 0.0% | 0.0% | 81 | +4,527 | 120.59% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,262 | 373 | 0.0% | 0.0% | 82 | -324 | -3.77% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 8,242 | 372 | 0.0% | — | 83 | +8,242 | New | Q2 2026 | Jul 17, 2026 |
| WealthTrust Axiom LLC | History | No change | 8,100 | 365 | 0.08% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,941 | 359 | 0.0% | 0.0% | 85 | +329 | 4.32% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,721 | 348 | 0.0% | 0.0% | 86 | +183 | 2.43% | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | No change | 7,379 | 333 | 0.32% | 0.21% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,456 | 291 | 0.0% | 0.0% | 88 | +760 | 13.34% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | Reduced | 6,183 | 279 | 0.01% | 0.01% | 89 | -1,817 | -22.71% | Q2 2026 | Jul 30, 2026 |
| Veradace Capital Management LLC | History | New | 6,000 | 271 | 0.2% | — | 90 | +6,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,795 | 261 | 0.02% | — | 91 | +5,795 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 5,476 | 247 | 0.0% | — | 92 | +5,476 | New | Q2 2026 | Aug 13, 2026 |
| Bristlecone Value Partners, LLC | History | New | 5,194 | 234 | 0.19% | — | 94 | +5,194 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,181 | 234 | 0.0% | 0.0% | 93 | +4,856 | 1494.15% | Q2 2026 | Aug 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 5,125 | 231 | 0.0% | — | 95 | +5,125 | New | Q2 2026 | Jul 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,100 | 230 | 0.0% | — | 96 | +5,100 | New | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,000 | 225 | 0.0% | — | 97 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | New | 4,971 | 224 | 0.01% | — | 98 | +4,971 | New | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 4,810 | 217 | 0.0% | 0.0% | 99 | +2,832 | 143.17% | Q2 2026 | Aug 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,700 | 212 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,553 | 205 | 0.0% | 0.0% | 101 | -259 | -5.38% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,392 | 153 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,542 | 114 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,476 | 66 | 0.0% | 0.0% | 104 | -222 | -13.07% | Q2 2026 | Aug 05, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 946 | 42 | 0.01% | 0.0% | 105 | -100 | -9.56% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 904 | 41 | 0.0% | — | 107 | +904 | New | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | No change | 925 | 41 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 888 | 40 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 771 | 34 | 0.0% | 0.0% | 109 | -326 | -29.72% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 746 | 33 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | New | 671 | 30 | 0.0% | — | 111 | +671 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 441 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 238 | 11 | 0.01% | 0.0% | 113 | +214 | 891.67% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 366 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 199 | 8 | 0.0% | 0.0% | 115 | -130 | -39.51% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 171 | 7 | 0.0% | — | 116 | +171 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 136 | 6 | 0.0% | 0.0% | 117 | -410 | -75.09% | Q2 2026 | Aug 24, 2026 |
| SIGNATUREFD, LLC | History | New | 75 | 3 | 0.0% | — | 120 | +75 | New | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 73 | 3 | 0.0% | — | 119 | +67 | 1116.67% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 70 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Reduced | 49 | 2 | 0.0% | 0.0% | 123 | -993 | -95.3% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | No change | 54 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GAMMA Investing LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 28 | 1 | 0.0% | 0.0% | 125 | -72 | -72.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | New | 38 | 1 | 0.0% | — | 126 | +38 | New | Q2 2026 | Jul 21, 2026 |
| 22NW, LP | History | Closed out | 0 | 0 | — | 20.41% | — | -1,067,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -24,613 | -100.0% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -8,649 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,901 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -18 | -45.0% | Q2 2026 | Jul 24, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | Reduced | 17 | 0 | — | — | — | -3 | -15.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |