NorthEast Community Bancorp, Inc./MD/ - NECB
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 | 1,263,896 | 35,060 | 0.0% | 0.0% | 1 | +110,100 | 9.54% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 527,892 | 14,643 | 0.0% | 0.0% | 2 | +18,081 | 3.55% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 496,637 | 13,776 | 0.0% | 0.0% | 3 | +29,767 | 6.38% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 401,101 | 11,128 | 0.0% | 0.0% | 4 | +5,084 | 1.28% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 328,275 | 9,100 | 0.01% | 0.01% | 5 | +1,269 | 0.39% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 289,157 | 8,021 | 0.0% | 0.0% | 6 | +4,484 | 1.58% | Q2 2026 | Aug 07, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 268,211 | 7,440 | 0.01% | 0.01% | 7 | -7,324 | -2.66% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 246,980 | 6,851 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 170,625 | 4,733 | 0.01% | 0.01% | 9 | -5,580 | -3.17% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 166,239 | 4,611 | 0.01% | 0.01% | 10 | -1,240 | -0.74% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 153,736 | 4,264 | 0.07% | 0.07% | 11 | +7,600 | 5.2% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 130,971 | 3,633 | 0.0% | 0.0% | 12 | -962 | -0.73% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 122,870 | 3,408 | 0.0% | 0.0% | 13 | +35,778 | 41.08% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 117,340 | 3,255 | 0.0% | 0.0% | 14 | +766 | 0.66% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 101,303 | 2,810 | 0.18% | 0.2% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stilwell Value LLC | History | Reduced | 100,000 | 2,774 | 1.59% | 1.57% | 16 | -10,000 | -9.09% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | Reduced | 96,974 | 2,690 | 0.01% | 0.01% | 17 | -63 | -0.06% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 96,964 | 2,689 | 0.0% | 0.0% | 18 | +18,409 | 23.43% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 95,125 | 2,638 | 0.0% | 0.0% | 19 | +20,356 | 27.23% | Q2 2026 | Sep 02, 2026 |
| Focus Partners Wealth | History | Added to | 84,200 | 2,335 | 0.0% | 0.0% | 20 | +1,733 | 2.1% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 83,200 | 2,307 | 0.0% | 0.0% | 21 | +12,088 | 17.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 77,147 | 2,140 | 0.0% | 0.0% | 22 | +2,807 | 3.78% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 75,908 | 2,105 | 0.0% | 0.0% | 23 | -18,345 | -19.46% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 68,540 | 1,901 | 0.01% | 0.0% | 24 | +500 | 0.73% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 67,143 | 1,862 | 0.0% | 0.0% | 25 | +571 | 0.86% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 66,764 | 1,852 | 0.01% | 0.0% | 26 | +30,632 | 84.78% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 62,581 | 1,735 | 0.0% | 0.0% | 27 | -354 | -0.56% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 62,473 | 1,733 | 0.0% | 0.0% | 28 | -20,148 | -24.39% | Q2 2026 | Aug 14, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 59,500 | 1,650 | 1.49% | 1.23% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 58,768 | 1,630 | 0.0% | 0.0% | 30 | +12,091 | 25.9% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 51,785 | 1,436 | 0.0% | 0.0% | 31 | -850 | -1.61% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 51,342 | 1,424 | 0.03% | 0.03% | 32 | -4,051 | -7.31% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 49,991 | 1,386 | 0.01% | 0.01% | 33 | -4,496 | -8.25% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 45,419 | 1,259 | 0.0% | 0.0% | 34 | +4,554 | 11.14% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 51,010 | 1,214 | 0.0% | 0.0% | 35 | -14,513 | -22.15% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 43,637 | 1,210 | 0.0% | 0.0% | 36 | -151 | -0.34% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,318 | 1,146 | 0.0% | 0.0% | 37 | +8,399 | 25.51% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 40,759 | 1,130 | 0.0% | 0.0% | 38 | +4,978 | 13.91% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 36,481 | 1,011 | 0.01% | 0.03% | 39 | -62,290 | -63.07% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 36,144 | 1,002 | 0.0% | 0.0% | 40 | +3,288 | 10.01% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | No change | 34,021 | 943 | 0.03% | 0.18% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 32,151 | 891 | 0.0% | — | 42 | +32,151 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,011 | 887 | 0.0% | 0.0% | 43 | -6,490 | -16.86% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 30,207 | 837 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 28,357 | 786 | 0.0% | 0.0% | 45 | +6,352 | 28.87% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 26,142 | 725 | 0.0% | 0.0% | 46 | +5,103 | 24.25% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 25,300 | 701 | 0.0% | 0.0% | 47 | +1,200 | 4.98% | Q2 2026 | Jul 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 22,519 | 637 | 0.0% | 0.0% | 48 | +618 | 2.82% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 22,720 | 630 | 0.0% | 0.0% | 49 | +660 | 2.99% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 21,597 | 599 | 0.0% | 0.0% | 50 | +13,311 | 160.64% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,682 | 542 | 0.0% | 0.0% | 51 | -1,813 | -8.43% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 19,500 | 540 | 0.0% | 0.0% | 52 | +5,628 | 40.57% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 19,196 | 533 | 0.0% | 0.0% | 53 | +7,450 | 63.43% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 18,313 | 508 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | New | 17,536 | 486 | 0.0% | — | 55 | +17,536 | New | Q2 2026 | Jul 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 15,977 | 443 | 0.0% | 0.0% | 56 | -3,203 | -16.7% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,659 | 434 | 0.0% | 0.0% | 57 | -448 | -2.78% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,496 | 429 | 0.0% | 0.0% | 58 | +6,352 | 69.47% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 14,989 | 415 | 0.0% | 0.0% | 59 | -784 | -4.97% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,112 | 335 | 0.0% | 0.0% | 60 | +2,363 | 24.24% | Q2 2026 | Aug 07, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 12,045 | 334 | 0.23% | 0.19% | 61 | +1,149 | 10.55% | Q2 2026 | Jul 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,306 | 313 | 0.0% | 0.0% | 62 | -9,998 | -46.93% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 10,846 | 300 | 0.0% | 0.0% | 63 | -1,385 | -11.32% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,723 | 297 | 0.0% | — | 64 | +10,723 | New | Q2 2026 | Aug 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,537 | 292 | 0.0% | 0.0% | 65 | +5,866 | 125.58% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,504 | 291 | 0.0% | 0.0% | 66 | -170 | -1.59% | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | Added to | 10,366 | 287 | 0.01% | 0.0% | 67 | +1,335 | 14.78% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,192 | 283 | 0.0% | 0.0% | 68 | +1,442 | 16.48% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 9,704 | 269 | 0.0% | — | 69 | +9,704 | New | Q2 2026 | Aug 11, 2026 |
| Daytona Street Capital LLC | History | No change | 10,000 | 264 | 0.19% | 0.19% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 9,513 | 263 | 0.0% | 0.0% | 71 | +207 | 2.22% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 8,982 | 249 | 0.0% | — | 72 | +8,982 | New | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,774 | 243 | 0.01% | — | 73 | +8,774 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 8,328 | 231 | 0.0% | 0.0% | 74 | +4,976 | 148.45% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | New | 8,148 | 226 | 0.0% | — | 75 | +8,148 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,743 | 214 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,614 | 211 | 0.0% | 0.0% | 77 | +5,909 | 346.57% | Q2 2026 | Aug 06, 2026 |
| LYNCH & ASSOCIATES/IN | History | New | 7,375 | 204 | 0.04% | — | 78 | +7,375 | New | Q2 2026 | Jul 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,322 | 203 | 0.0% | 0.0% | 79 | -2,898 | -28.36% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 7,000 | 194 | 0.07% | 0.07% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,716 | 158 | 0.0% | 0.0% | 81 | -169 | -2.87% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 5,364 | 148 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,060 | 140 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,021 | 111 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,905 | 108 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 3,273 | 90 | 0.0% | 0.0% | 86 | +2,336 | 249.31% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,205 | 88 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 3,451 | 82 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,906 | 52 | 0.0% | 0.0% | 89 | -2,988 | -61.05% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,526 | 42 | 0.0% | 0.0% | 90 | -437 | -22.26% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,380 | 38 | 0.0% | 0.0% | 91 | -159 | -10.33% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 1,360 | 37 | 0.0% | — | 92 | +1,340 | 6700.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,340 | 37 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,289 | 35 | 0.0% | 0.0% | 94 | +187 | 16.97% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,224 | 33 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,105 | 30 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,050 | 29 | 0.0% | — | 97 | +1,049 | 104900.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,041 | 28 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 933 | 25 | 0.0% | 0.0% | 99 | +820 | 725.66% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 925 | 25 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 772 | 21 | 0.0% | 0.0% | 101 | -2,339 | -75.18% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 517 | 15 | 0.01% | 0.01% | 102 | +32 | 6.6% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 250 | 6 | 0.0% | 0.0% | 103 | -159 | -38.88% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 241 | 6 | 0.0% | 0.0% | 104 | +19 | 8.56% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 200 | 5 | 0.0% | 0.0% | 105 | +134 | 203.03% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 171 | 4 | 0.0% | 0.0% | 106 | -498 | -74.44% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 151 | 4 | 0.0% | 0.0% | 107 | -457 | -75.16% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 128 | 3 | 0.0% | 0.0% | 109 | -134 | -51.15% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 110 | 3 | 0.0% | — | 108 | +89 | 423.81% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 87 | 2 | 0.0% | 0.0% | 111 | +18 | 26.09% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| American Capital Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Napier Financial, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 65 | 1 | 0.0% | 0.0% | 115 | -79 | -54.86% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 1 | 0.0% | — | 114 | +22 | 78.57% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 39 | 1 | 0.0% | — | 118 | +5 | 14.71% | Q2 2026 | Jul 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 40 | 1 | 0.0% | — | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cornerstone Planning Group LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -24,508 | -100.0% | Q2 2026 | Aug 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,286 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 34 | 0 | — | 0.0% | — | -104 | -75.36% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |