Waterstone Financial, Inc. - WSBF
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 | 1,641,766 | 34,033 | 0.0% | 0.0% | 1 | +135,777 | 9.02% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,417,945 | 29,393 | 0.01% | 0.01% | 2 | +4,443 | 0.31% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,051,571 | 21,799 | 0.03% | 0.03% | 3 | -42,900 | -3.92% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 641,005 | 13,288 | 0.0% | 0.0% | 4 | -59,232 | -8.46% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 398,372 | 8,258 | 0.0% | 0.0% | 5 | +3,857 | 0.98% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 388,478 | 8,054 | 0.0% | 0.0% | 6 | +21,798 | 5.94% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 341,972 | 7,089 | 0.0% | 0.0% | 7 | +91,887 | 36.74% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 259,089 | 5,370 | 0.0% | 0.0% | 8 | +34,295 | 15.26% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Added to | 221,070 | 4,583 | 0.1% | 0.08% | 9 | +30,945 | 16.28% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 211,375 | 4,381 | 0.08% | 0.07% | 10 | +6,259 | 3.05% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 197,809 | 4,100 | 0.0% | 0.0% | 11 | +44,178 | 28.76% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 196,657 | 4,076 | 0.0% | 0.0% | 12 | -57,807 | -22.72% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 169,424 | 3,512 | 0.0% | 0.0% | 13 | +28,013 | 19.81% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 167,095 | 3,463 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 164,590 | 3,411 | 0.06% | 0.06% | 15 | -11,500 | -6.53% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 143,761 | 2,980 | 0.0% | 0.0% | 16 | +3,682 | 2.63% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 129,105 | 2,676 | 0.0% | 0.0% | 17 | +2,313 | 1.82% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 119,139 | 2,469 | 0.0% | 0.0% | 18 | +91,303 | 328.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 115,282 | 2,389 | 0.01% | 0.01% | 19 | -7,098 | -5.8% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 113,777 | 2,358 | 0.01% | 0.0% | 20 | +76,937 | 208.84% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 101,889 | 2,112 | 0.0% | 0.0% | 21 | +14,238 | 16.24% | Q2 2026 | Aug 13, 2026 |
| Fourthstone LLC | History | Reduced | 98,910 | 2,054 | 1.46% | 0.89% | 22 | -192,281 | -66.03% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 96,679 | 2,004 | 0.0% | 0.0% | 23 | +3,601 | 3.87% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 90,564 | 1,877 | 0.0% | 0.0% | 24 | +6,633 | 7.9% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 88,871 | 1,842 | 0.0% | 0.0% | 25 | +4,657 | 5.53% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 76,020 | 1,575 | 0.02% | 0.01% | 26 | +32,373 | 74.17% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 64,549 | 1,338 | 0.0% | 0.0% | 27 | -21,376 | -24.88% | Q2 2026 | Aug 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 59,748 | 1,238 | 0.15% | 0.15% | 28 | -1,500 | -2.45% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 59,258 | 1,228 | 0.03% | 0.02% | 29 | +21,024 | 54.99% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 59,000 | 1,223 | 0.71% | 0.75% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 49,490 | 1,022 | 0.0% | 0.0% | 31 | +1,478 | 3.08% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 43,630 | 904 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,353 | 898 | 0.0% | 0.0% | 33 | -1,847 | -4.09% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 41,778 | 866 | 0.0% | 0.0% | 34 | -2,969 | -6.64% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 37,700 | 781 | 0.01% | — | 35 | +37,700 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,800 | 721 | 0.0% | 0.0% | 36 | +200 | 0.58% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 34,400 | 713 | 0.0% | 0.0% | 37 | +2,800 | 8.86% | Q2 2026 | Jul 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 33,926 | 703 | 0.0% | 0.0% | 38 | -6,779 | -16.65% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,878 | 660 | 0.0% | 0.0% | 39 | -258 | -0.8% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,201 | 563 | 0.0% | 0.0% | 40 | +7,260 | 36.41% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 27,092 | 561 | 0.0% | 0.0% | 41 | -12,368 | -31.34% | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 26,505 | 477 | 0.0% | 0.0% | 42 | +625 | 2.41% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | New | 22,600 | 468 | 0.01% | — | 43 | +22,600 | New | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Added to | 22,417 | 464 | 0.0% | 0.0% | 44 | +1,050 | 4.91% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,769 | 451 | 0.0% | 0.0% | 45 | +4,538 | 26.34% | Q2 2026 | Aug 19, 2026 |
| Hillsdale Investment Management Inc. | History | New | 20,400 | 422 | 0.01% | — | 46 | +20,400 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,509 | 404 | 0.0% | 0.0% | 47 | +389 | 2.03% | Q2 2026 | Aug 11, 2026 |
| Odyssean, LLC | History | New | 19,292 | 399 | 0.06% | — | 48 | +19,292 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,660 | 386 | 0.0% | 0.0% | 49 | -4,778 | -20.39% | Q2 2026 | Jul 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,543 | 384 | 0.0% | 0.0% | 50 | +3,344 | 22.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 17,469 | 362 | 0.0% | 0.0% | 51 | +196 | 1.13% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,824 | 332 | 0.0% | 0.0% | 52 | +2,584 | 18.15% | Q2 2026 | Jul 15, 2026 |
| Curi Capital, LLC | History | Added to | 15,207 | 315 | 0.0% | 0.0% | 53 | +68 | 0.45% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,808 | 306 | 0.0% | 0.0% | 54 | +11,360 | 329.47% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 15,968 | 287 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,509 | 280 | 0.0% | 0.0% | 56 | +7,036 | 108.7% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 13,201 | 273 | 0.0% | — | 57 | +13,201 | New | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,200 | 252 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,748 | 242 | 0.0% | 0.0% | 59 | -9,310 | -44.21% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 11,600 | 240 | 0.0% | — | 60 | +11,600 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,203 | 233 | 0.0% | 0.0% | 61 | +393 | 3.64% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,980 | 227 | 0.0% | 0.0% | 62 | -388 | -3.41% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,687 | 221 | 0.0% | — | 63 | +10,687 | New | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 10,128 | 209 | 0.0% | — | 65 | +10,128 | New | Q2 2026 | Aug 27, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 10,109 | 209 | 0.01% | 0.01% | 64 | +44 | 0.44% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | New | 9,903 | 205 | 0.0% | — | 66 | +9,903 | New | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 9,726 | 200 | 0.0% | 0.0% | 67 | +549 | 5.98% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 9,162 | 189 | 0.0% | 0.0% | 68 | -2,551 | -21.78% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,825 | 182 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 8,151 | 168 | 0.0% | 0.0% | 70 | +7,549 | 1253.99% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,046 | 146 | 0.0% | 0.0% | 71 | +5,000 | 244.38% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 6,995 | 145 | 0.0% | 0.0% | 72 | +5,061 | 261.69% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,960 | 144 | 0.0% | 0.0% | 73 | -267 | -3.69% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,818 | 141 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,903 | 122 | 0.0% | 0.0% | 75 | +3,497 | 145.34% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,577 | 115 | 0.0% | 0.0% | 76 | +2,265 | 68.39% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,855 | 100 | 0.0% | 0.0% | 77 | -1,181 | -19.57% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,270 | 67 | 0.0% | 0.0% | 78 | -120 | -3.54% | Q2 2026 | Jul 17, 2026 |
| Versant Capital Management, Inc | History | No change | 2,472 | 51 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| UBS Group AG | History | Reduced | 1,998 | 41 | 0.0% | 0.0% | 81 | -5,779 | -74.31% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,997 | 41 | 0.0% | 0.0% | 80 | -151 | -7.03% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,492 | 30 | 0.0% | 0.0% | 82 | -991 | -39.91% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 1,441 | 29 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,233 | 25 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,186 | 24 | 0.0% | 0.0% | 86 | -1,085 | -47.78% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,159 | 24 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,080 | 22 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 999 | 20 | 0.0% | 0.0% | 88 | -896 | -47.28% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 795 | 16 | 0.0% | 0.0% | 90 | +438 | 122.69% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 777 | 16 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 677 | 14 | 0.0% | 0.0% | 91 | +503 | 289.08% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 504 | 10 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Added to | 456 | 9 | 0.0% | 0.0% | 93 | +150 | 49.02% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 421 | 8 | 0.0% | 0.0% | 94 | +206 | 95.81% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 342 | 7 | 0.0% | 0.0% | 95 | +3 | 0.88% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 331 | 6 | 0.0% | 0.01% | 97 | -612 | -64.9% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 306 | 6 | 0.0% | 0.0% | 96 | -197 | -39.17% | Q2 2026 | Jul 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 273 | 5 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 209 | 4 | 0.0% | 0.0% | 101 | -612 | -74.54% | Q2 2026 | Aug 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 216 | 4 | 0.0% | 0.0% | 99 | +32 | 17.39% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 198 | 4 | 0.0% | 0.0% | 100 | +18 | 10.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 194 | 4 | 0.0% | 0.0% | 102 | -4 | -2.02% | Q2 2026 | Jul 07, 2026 |
| JPL Wealth Management, LLC | History | No change | 220 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Optiver Holding B.V. | History | No change | 156 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 168 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 109 | 2 | 0.0% | — | 109 | +109 | New | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 95 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,618 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Paladin Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -666 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Reduced | 19 | 0 | — | 0.0% | — | -9 | -32.14% | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 16 | 0 | — | — | — | +7 | 77.78% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q2 2026 | Jul 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 16 | 0 | — | — | — | +1 | 6.67% | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Torren Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |