Investar Holding Corp - ISTR
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 | 1,256,649 | 37,649 | 0.0% | 0.0% | 1 | +153,824 | 13.95% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 545,555 | 16,344 | 0.0% | 0.0% | 2 | -42,872 | -7.29% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 516,506 | 15,474 | 0.0% | 0.0% | 3 | +79,101 | 18.08% | Q2 2026 | Aug 11, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 398,993 | 11,953 | 2.18% | 2.12% | 4 | +3,900 | 0.99% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 331,684 | 9,939 | 0.0% | 0.0% | 5 | +31,585 | 10.52% | Q2 2026 | Aug 12, 2026 |
| Fourthstone LLC | History | Reduced | 322,428 | 9,671 | 6.88% | 3.82% | 6 | -504,961 | -61.03% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 306,896 | 9,194 | 1.52% | 1.53% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 292,086 | 8,750 | 0.07% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 267,398 | 8,011 | 0.0% | 0.0% | 9 | +217,656 | 437.57% | Q2 2026 | Sep 02, 2026 |
| STATE STREET CORP | History | Added to | 262,939 | 7,908 | 0.0% | 0.0% | 10 | +85,926 | 48.54% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 285,225 | 7,778 | 0.0% | 0.0% | 11 | -115,860 | -28.89% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 244,626 | 7,328 | 0.01% | 0.0% | 12 | +219,890 | 888.95% | Q2 2026 | Aug 14, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 168,779 | 5,056 | 0.27% | — | 13 | +168,779 | New | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 161,787 | 4,847 | 0.0% | 0.0% | 14 | -1,484 | -0.91% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 154,581 | 4,631 | 0.0% | 0.0% | 15 | +12,659 | 8.92% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 152,895 | 4,580 | 0.0% | 0.0% | 16 | +61,252 | 66.84% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 139,386 | 4,176 | 0.07% | 0.08% | 17 | -2,389 | -1.69% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 131,675 | 3,944 | 0.01% | 0.0% | 18 | +26,425 | 25.11% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 130,677 | 3,915 | 0.07% | 0.07% | 19 | -5,689 | -4.17% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 130,173 | 3,899 | 0.0% | 0.0% | 20 | +66,051 | 103.01% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 122,552 | 3,671 | 0.0% | 0.0% | 21 | +7,619 | 6.63% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 95,093 | 2,848 | 0.0% | 0.0% | 22 | +40,225 | 73.31% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 92,273 | 2,758 | 0.0% | 0.0% | 23 | +87,039 | 1662.95% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 82,652 | 2,476 | 0.0% | 0.0% | 24 | +4,948 | 6.37% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 79,251 | 2,374 | 0.0% | 0.0% | 25 | -18,022 | -18.53% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 74,408 | 2,229 | 0.0% | 0.01% | 26 | -137,510 | -64.89% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Added to | 72,010 | 2,157 | 0.0% | 0.0% | 27 | +60,473 | 524.17% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 71,091 | 2,138 | 0.01% | 0.01% | 28 | -2,865 | -3.87% | Q2 2026 | Jul 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 70,668 | 2,117 | 0.0% | 0.0% | 29 | +10,244 | 16.95% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 69,612 | 2,085 | 0.01% | 0.01% | 30 | +4,911 | 7.59% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 60,614 | 1,815 | 0.02% | — | 31 | +60,614 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 57,802 | 1,732 | 0.0% | 0.0% | 32 | +7,386 | 14.65% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 57,740 | 1,729 | 0.61% | 0.4% | 33 | +19,703 | 51.8% | Q2 2026 | Aug 11, 2026 |
| Glass Wealth Management Co LLC | History | Reduced | 49,903 | 1,495 | 0.5% | 0.7% | 34 | -16,683 | -25.05% | Q2 2026 | Jul 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 45,920 | 1,375 | 0.0% | 0.0% | 35 | -77,324 | -62.74% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 45,300 | 1,357 | 0.0% | — | 36 | +45,300 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,195 | 1,264 | 0.0% | 0.0% | 37 | +15,378 | 57.34% | Q2 2026 | Aug 14, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 41,805 | 1,252 | 0.12% | 0.12% | 38 | +165 | 0.4% | Q2 2026 | Jul 28, 2026 |
| Squarepoint Ops LLC | History | New | 40,702 | 1,219 | 0.0% | — | 39 | +40,702 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 40,686 | 1,218 | 0.0% | — | 40 | +40,686 | New | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 39,191 | 1,174 | 0.0% | 0.0% | 41 | +3,172 | 8.81% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 34,451 | 1,032 | 0.05% | 0.03% | 42 | +15,970 | 86.41% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,624 | 947 | 0.0% | 0.0% | 43 | -33,657 | -51.56% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 30,499 | 913 | 0.0% | 0.01% | 44 | -7,647 | -20.05% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 27,174 | 814 | 0.01% | — | 45 | +27,174 | New | Q2 2026 | Aug 06, 2026 |
| True North Advisors, LLC | History | Added to | 27,092 | 811 | 0.08% | 0.08% | 46 | +32 | 0.12% | Q2 2026 | Jul 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,912 | 746 | 0.0% | 0.0% | 47 | +942 | 3.93% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 24,074 | 721 | 0.0% | — | 48 | +24,074 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 23,793 | 712 | 0.0% | — | 49 | +23,793 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 22,503 | 674 | 0.11% | 0.17% | 50 | -11,079 | -32.99% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 22,373 | 670 | 0.0% | 0.0% | 51 | +2,286 | 11.38% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 22,110 | 662 | 0.0% | 0.0% | 52 | +17,498 | 379.4% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,149 | 633 | 0.0% | 0.0% | 53 | -2,388 | -10.15% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 21,009 | 629 | 0.01% | 0.01% | 54 | -234 | -1.1% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 20,017 | 599 | 0.0% | 0.0% | 55 | +5,000 | 33.3% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 18,641 | 558 | 0.0% | 0.0% | 56 | +7,759 | 71.3% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,305 | 548 | 0.0% | 0.0% | 57 | +1,073 | 6.23% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 18,204 | 545 | 0.01% | — | 58 | +18,204 | New | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Added to | 17,740 | 531 | 0.23% | 0.11% | 59 | +9,703 | 120.73% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | New | 17,295 | 518 | 0.02% | — | 60 | +17,295 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,544 | 495 | 0.0% | 0.0% | 61 | +13,805 | 504.02% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,889 | 446 | 0.0% | 0.0% | 62 | +5,365 | 56.33% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,140 | 423 | 0.0% | 0.0% | 63 | +1,784 | 14.44% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 13,716 | 410 | 0.0% | — | 64 | +13,716 | New | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | New | 13,523 | 405 | 0.0% | — | 65 | +13,523 | New | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 13,253 | 397 | 0.0% | 0.0% | 66 | +10 | 0.08% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | No change | 12,600 | 377 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,466 | 373 | 0.0% | 0.0% | 68 | +3,236 | 35.06% | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | New | 12,235 | 366 | 0.01% | — | 69 | +12,235 | New | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 12,065 | 361 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 11,784 | 353 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Voleon Capital Management LP | History | New | 11,271 | 337 | 0.01% | — | 72 | +11,271 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,615 | 319 | 0.0% | 0.0% | 73 | +1,537 | 16.93% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 10,000 | 299 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 9,169 | 275 | 0.0% | — | 75 | +9,169 | New | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 8,819 | 264 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Numerai GP LLC | History | Reduced | 7,994 | 239 | 0.02% | 0.12% | 77 | -35,063 | -81.43% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 7,670 | 229 | 0.0% | — | 78 | +7,670 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 7,320 | 219 | 0.0% | — | 79 | +7,320 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,155 | 214 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 7,070 | 211 | 0.02% | — | 81 | +7,070 | New | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,021 | 210 | 0.0% | — | 83 | +7,021 | New | Q2 2026 | Jul 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,016 | 210 | 0.0% | — | 82 | +7,016 | New | Q2 2026 | Jul 27, 2026 |
| Legato Capital Management LLC | History | Reduced | 6,814 | 204 | 0.02% | 0.06% | 85 | -17,186 | -71.61% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 6,840 | 204 | 0.0% | 0.0% | 84 | +5,244 | 328.57% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,672 | 199 | 0.0% | 0.0% | 86 | +5,653 | 554.76% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,887 | 176 | 0.0% | 0.0% | 87 | -119 | -1.98% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 5,141 | 154 | 0.0% | 0.0% | 88 | +2,000 | 63.67% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,600 | 137 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | Reduced | 3,500 | 104 | 0.0% | 0.0% | 90 | -17,000 | -82.93% | Q2 2026 | Jul 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,496 | 104 | 0.0% | 0.0% | 91 | +1,727 | 97.63% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,401 | 101 | 0.0% | 0.0% | 92 | +5 | 0.15% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 3,464 | 94 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,339 | 70 | 0.0% | 0.0% | 94 | +1,292 | 123.4% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,942 | 58 | 0.0% | 0.0% | 95 | +62 | 3.3% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 1,278 | 38 | 0.0% | 0.0% | 96 | +170 | 15.34% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,151 | 34 | 0.0% | 0.0% | 97 | +245 | 27.04% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 851 | 25 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 784 | 24 | 0.0% | 0.0% | 99 | +570 | 266.36% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 794 | 23 | 0.0% | 0.0% | 100 | +124 | 18.51% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 653 | 19 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 337 | 10 | 0.0% | — | 102 | +337 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 258 | 7 | 0.0% | 0.0% | 103 | -167 | -39.29% | Q2 2026 | Jul 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 203 | 6 | 0.0% | 0.0% | 105 | -365 | -64.26% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 223 | 6 | 0.0% | 0.0% | 106 | +48 | 27.43% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 202 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 176 | 5 | 0.0% | 0.0% | 107 | -531 | -75.11% | Q2 2026 | Aug 24, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 180 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Allworth Financial LP | History | Added to | 162 | 4 | 0.0% | 0.0% | 109 | +68 | 72.34% | Q2 2026 | Aug 11, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 114 | -72 | -67.92% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 115 | -72 | -66.06% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 112 | -30 | -38.46% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 40 | 1 | 0.0% | — | 113 | +21 | 110.53% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Added to | 64 | 1 | 0.0% | 0.0% | 111 | +12 | 23.08% | Q2 2026 | Jul 20, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -250,797 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -86,568 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -52,739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,706 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,952 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,401 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -80 | -98.77% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 0 | — | — | — | +8 | 72.73% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Jul 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |