NORTHPOINTE BANCSHARES INC - NPB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,651,674 | 70,039 | 0.01% | 0.01% | 1 | -856,258 | -18.99% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,840,757 | 54,485 | 0.08% | 0.07% | 2 | +239,254 | 9.2% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,597,569 | 30,641 | 0.0% | 0.0% | 3 | +206,069 | 14.81% | Q2 2026 | Aug 07, 2026 |
| Boston Partners | History | Added to | 1,246,256 | 23,900 | 0.02% | 0.02% | 4 | +31,069 | 2.56% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Reduced | 917,918 | 17,605 | 0.0% | 0.0% | 5 | -91,488 | -9.06% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 903,509 | 17,329 | 0.0% | 0.0% | 6 | -22,527 | -2.43% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 756,190 | 14,503 | 0.04% | 0.04% | 7 | +18,820 | 2.55% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 684,133 | 13,121 | 0.01% | 0.0% | 8 | +202,435 | 42.03% | Q2 2026 | Aug 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 497,600 | 9,543 | 1.74% | 1.94% | 9 | -74,575 | -13.03% | Q2 2026 | Aug 14, 2026 |
| ALGEBRIS (UK) LTD | History | Reduced | 471,907 | 9,022 | 0.59% | 0.6% | 10 | -6,597 | -1.38% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 464,361 | 8,906 | 0.01% | 0.01% | 11 | -136,294 | -22.69% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 401,771 | 7,707 | 0.0% | 0.0% | 12 | +40,995 | 11.36% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 375,948 | 7,210 | 0.0% | 0.0% | 13 | -23,156 | -5.8% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 370,626 | 7,108 | 0.01% | 0.01% | 14 | -24,476 | -6.19% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Added to | 364,069 | 6,982 | 0.0% | 0.0% | 15 | +29,140 | 8.7% | Q2 2026 | Aug 07, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 350,000 | 6,713 | 4.22% | 4.39% | 16 | -75,000 | -17.65% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 270,432 | 5,186 | 0.01% | 0.01% | 17 | -29,037 | -9.7% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 254,451 | 4,875 | 0.0% | 0.0% | 18 | -56,051 | -18.05% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 220,806 | 4,235 | 0.0% | 0.0% | 19 | +5,262 | 2.44% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | New | 208,390 | 3,997 | 0.09% | — | 20 | +208,390 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 202,549 | 3,884 | 0.03% | 0.04% | 21 | -47,785 | -19.09% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 200,000 | 3,836 | 1.36% | 2.06% | 22 | -108,624 | -35.2% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Reduced | 200,000 | 3,836 | 0.06% | 0.08% | 23 | -45,097 | -18.4% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 184,037 | 3,529 | 0.04% | — | 24 | +184,037 | New | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | Reduced | 177,121 | 3,397 | 2.27% | 2.98% | 25 | -67,986 | -27.74% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 176,879 | 3,392 | 0.02% | 0.02% | 26 | -144 | -0.08% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 175,391 | 3,363 | 0.0% | 0.0% | 27 | +34,143 | 24.17% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 174,629 | 3,349 | 0.0% | 0.0% | 28 | +7,010 | 4.18% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 151,441 | 2,904 | 0.05% | 0.02% | 29 | +107,341 | 243.4% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 147,239 | 2,824 | 0.0% | 0.0% | 30 | +53,175 | 56.53% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 145,428 | 2,789 | 0.0% | 0.0% | 31 | -56,299 | -27.91% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 138,424 | 2,654 | 0.0% | 0.0% | 32 | +11,668 | 9.21% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 137,334 | 2,634 | 0.0% | 0.0% | 33 | -2,618 | -1.87% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 126,796 | 2,431 | 0.0% | 0.0% | 34 | -26,970 | -17.54% | Q2 2026 | Aug 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 126,245 | 2,421 | 0.03% | 0.05% | 35 | -21,270 | -14.42% | Q2 2026 | Jul 20, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 115,118 | 2,207 | 0.03% | 0.02% | 36 | +27,363 | 31.18% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 114,362 | 2,193 | 0.0% | — | 37 | +114,362 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 110,792 | 2,124 | 0.0% | 0.0% | 38 | +3,924 | 3.67% | Q2 2026 | Aug 14, 2026 |
| North Reef Capital Management LP | History | Reduced | 100,000 | 1,918 | 0.07% | 0.14% | 39 | -132,396 | -56.97% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 95,753 | 1,836 | 0.03% | 0.03% | 40 | +2,018 | 2.15% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 91,571 | 1,756 | 0.0% | 0.0% | 41 | +3,462 | 3.93% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 90,627 | 1,738 | 0.01% | 0.01% | 42 | -5,485 | -5.71% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 90,128 | 1,728 | 0.0% | 0.0% | 43 | +52,642 | 140.43% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 88,145 | 1,690 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 83,886 | 1,608 | 0.0% | 0.0% | 45 | -5,144 | -5.78% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 83,734 | 1,606 | 0.0% | — | 46 | +83,734 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 82,392 | 1,580 | 0.0% | — | 47 | +82,392 | New | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 76,649 | 1,470 | 2.35% | 2.69% | 48 | -24,578 | -24.28% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 75,424 | 1,446 | 0.0% | — | 49 | +75,424 | New | Q2 2026 | Aug 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 74,853 | 1,435 | 0.04% | 0.04% | 50 | +7,264 | 10.75% | Q2 2026 | Jul 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 70,463 | 1,351 | 0.0% | 0.0% | 51 | +48,499 | 220.81% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 67,341 | 1,291 | 0.01% | — | 52 | +67,341 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 67,279 | 1,287 | 0.0% | 0.0% | 53 | -13,228 | -16.43% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 66,022 | 1,266 | 0.0% | 0.0% | 54 | -3,312 | -4.78% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 63,077 | 1,209 | 0.0% | 0.0% | 55 | +9,121 | 16.9% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 62,853 | 1,205 | 0.0% | — | 56 | +62,853 | New | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 53,911 | 1,034 | 0.01% | 0.03% | 57 | -75,360 | -58.3% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 49,987 | 958 | 0.0% | 0.0% | 58 | +70 | 0.14% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | New | 39,869 | 764 | 0.0% | — | 59 | +39,869 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 38,912 | 746 | 0.0% | 0.0% | 60 | +10,370 | 36.33% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 38,693 | 742 | 0.04% | 0.04% | 61 | -833 | -2.11% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 38,100 | 730 | 0.0% | — | 63 | +38,100 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 38,068 | 730 | 0.0% | 0.0% | 62 | +458 | 1.22% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 37,600 | 721 | 0.0% | 0.0% | 64 | +22,800 | 154.05% | Q2 2026 | Jul 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 34,432 | 660 | 0.0% | 0.0% | 65 | +1,527 | 4.64% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 32,365 | 620 | 0.0% | 0.0% | 66 | +3,030 | 10.33% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 28,265 | 542 | 0.01% | 0.01% | 67 | +3,832 | 15.68% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 27,835 | 533 | 0.01% | 0.01% | 68 | +6,896 | 32.93% | Q2 2026 | Jul 13, 2026 |
| Invesco Ltd. | History | Added to | 27,678 | 530 | 0.0% | 0.0% | 69 | +8,908 | 47.46% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 27,536 | 528 | 0.0% | — | 70 | +27,536 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,417 | 487 | 0.0% | 0.0% | 71 | -24,700 | -49.28% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 25,045 | 480 | 0.0% | 0.0% | 72 | -89,770 | -78.19% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 24,783 | 475 | 0.01% | 0.03% | 73 | -44,432 | -64.19% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | New | 23,500 | 450 | 0.01% | — | 74 | +23,500 | New | Q2 2026 | Jul 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 21,274 | 408 | 0.02% | 0.02% | 75 | +450 | 2.16% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 21,249 | 407 | 0.0% | — | 76 | +21,249 | New | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 21,189 | 406 | 0.0% | 0.0% | 77 | -2,806 | -11.69% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 20,500 | 393 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,254 | 388 | 0.0% | 0.0% | 79 | +8,145 | 67.26% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,438 | 372 | 0.0% | 0.0% | 80 | +3,483 | 21.83% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 18,088 | 346 | 0.0% | 0.0% | 81 | -40,530 | -69.14% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,391 | 333 | 0.0% | 0.0% | 82 | +9,631 | 124.11% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,052 | 328 | 0.0% | 0.0% | 83 | +2,883 | 20.35% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,149 | 309 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 15,800 | 303 | 0.0% | 0.0% | 85 | -5,000 | -24.04% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 15,656 | 300 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,345 | 294 | 0.0% | 0.0% | 87 | -805 | -4.98% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,049 | 269 | 0.0% | 0.0% | 88 | -261 | -1.82% | Q2 2026 | Jul 28, 2026 |
| Quadrature Capital Ltd | History | New | 13,246 | 254 | 0.0% | — | 90 | +13,246 | New | Q2 2026 | Aug 06, 2026 |
| Pale Fire Capital SE | History | Added to | 13,258 | 254 | 0.02% | 0.02% | 89 | +3,000 | 29.25% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,871 | 227 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 12,922 | 223 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 11,411 | 218 | 0.0% | 0.02% | 93 | -23,715 | -67.51% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 11,358 | 217 | 0.01% | — | 94 | +11,358 | New | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 9,950 | 190 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,562 | 183 | 0.0% | 0.0% | 96 | -200 | -2.05% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6,453 | 123 | 0.0% | 0.0% | 97 | +15 | 0.23% | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,524 | 105 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,400 | 103 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,408 | 46 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | Added to | 2,100 | 40 | 0.0% | 0.0% | 101 | +269 | 14.69% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,849 | 35 | 0.0% | 0.0% | 102 | +811 | 78.13% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,701 | 32 | 0.0% | 0.01% | 103 | -19,365 | -91.93% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,667 | 31 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 1,470 | 28 | 0.0% | 0.0% | 105 | +1,411 | 2391.53% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,093 | 21 | 0.0% | 0.0% | 106 | +878 | 408.37% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 523 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 429 | 8 | 0.0% | — | 108 | +429 | New | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 286 | 5 | 0.0% | 0.0% | 109 | -825 | -74.26% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Reduced | 106 | 2 | 0.0% | 0.0% | 110 | -134 | -55.83% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 129 | 2 | 0.0% | 0.0% | 111 | +21 | 19.44% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 75 | 1 | 0.0% | — | 114 | +75 | New | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 51 | 1 | 0.0% | 0.0% | 112 | +22 | 75.86% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 93 | 1 | 0.0% | 0.0% | 113 | +17 | 22.37% | Q2 2026 | Aug 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,244 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,180 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -39,875 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -28,344 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,891 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,917 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,620 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 0 | — | — | — | +17 | 850.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 49 | 0 | — | — | — | -3 | -5.77% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |