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 | Reduced | 1,505,989 | 27,152 | 0.0% | 0.0% | 1 | -26,734 | -1.74% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,413,502 | 25,485 | 0.01% | 0.0% | 2 | -1,647 | -0.12% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,094,471 | 19,733 | 0.03% | 0.03% | 3 | -22,765 | -2.04% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 885,971 | 14,662 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 700,237 | 12,625 | 0.0% | — | 5 | +700,237 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 394,515 | 7,113 | 0.0% | 0.0% | 6 | -17,287 | -4.2% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 366,680 | 6,612 | 0.0% | 0.0% | 7 | -3,983 | -1.07% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | Added to | 291,191 | 5,250 | 0.89% | 0.62% | 8 | +91,489 | 45.81% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 254,464 | 4,587 | 0.0% | 0.0% | 9 | +74,403 | 41.32% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 250,085 | 4,509 | 0.0% | 0.0% | 10 | +51,080 | 25.67% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 224,794 | 4,053 | 0.0% | 0.0% | 11 | +23,090 | 11.45% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 205,116 | 3,698 | 0.07% | 0.07% | 12 | +5,500 | 2.76% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 190,125 | 3,428 | 0.08% | 0.09% | 13 | -1,170 | -0.61% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 176,090 | 3,174 | 0.06% | 0.04% | 14 | +48,320 | 37.82% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 167,095 | 3,012 | 0.0% | 0.0% | 15 | -21,397 | -11.35% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 153,631 | 2,769 | 0.0% | 0.0% | 16 | -24,993 | -13.99% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 141,411 | 2,549 | 0.0% | 0.0% | 17 | +12,808 | 9.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 140,079 | 2,525 | 0.0% | 0.0% | 18 | +6,411 | 4.8% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 126,792 | 2,286 | 0.0% | 0.0% | 19 | -5,479 | -4.14% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 122,380 | 2,206 | 0.01% | 0.03% | 20 | +12,430 | 11.31% | Q1 2026 | Jun 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 93,078 | 1,678 | 0.0% | — | 21 | +93,078 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 87,651 | 1,580 | 0.0% | — | 22 | +87,651 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 85,925 | 1,549 | 0.0% | 0.0% | 23 | +10,219 | 13.5% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 84,214 | 1,518 | 0.0% | 0.0% | 24 | +532 | 0.64% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 83,931 | 1,513 | 0.0% | 0.0% | 25 | -1,578 | -1.85% | Q1 2026 | May 05, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 61,248 | 1,104 | 0.15% | 0.14% | 26 | -2,000 | -3.16% | Q1 2026 | May 06, 2026 |
| Teton Advisors, LLC | History | No change | 59,000 | 1,063 | 0.75% | 0.68% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 48,012 | 873 | 0.0% | 0.0% | 28 | +2,037 | 4.43% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 45,200 | 814 | 0.0% | 0.0% | 29 | +10,612 | 30.68% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 44,747 | 806 | 0.0% | 0.0% | 30 | -5,092 | -10.22% | Q1 2026 | May 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 43,647 | 786 | 0.01% | 0.01% | 31 | +22,010 | 101.72% | Q1 2026 | Apr 20, 2026 |
| Nuveen, LLC | History | Added to | 43,630 | 786 | 0.0% | 0.0% | 32 | +335 | 0.77% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 47,382 | 784 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 40,705 | 733 | 0.0% | 0.0% | 34 | -5,224 | -11.37% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 39,460 | 711 | 0.0% | 0.0% | 35 | +28,514 | 260.5% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 38,234 | 689 | 0.02% | 0.01% | 36 | +18,817 | 96.91% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 36,840 | 664 | 0.0% | 0.0% | 37 | +7,842 | 27.04% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,600 | 623 | 0.0% | 0.0% | 38 | +1,100 | 3.28% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 32,136 | 579 | 0.0% | 0.0% | 39 | +2,573 | 8.7% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 31,600 | 569 | 0.0% | 0.0% | 40 | -1,700 | -5.11% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 27,836 | 501 | 0.0% | 0.0% | 41 | +16,310 | 141.51% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,880 | 428 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 23,438 | 422 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Added to | 21,367 | 385 | 0.0% | 0.0% | 44 | +1,887 | 9.69% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,058 | 383 | 0.0% | 0.0% | 45 | -20,532 | -49.37% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 19,941 | 359 | 0.0% | 0.0% | 46 | -4,763 | -19.28% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,120 | 344 | 0.0% | 0.0% | 47 | -1,505 | -7.3% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 17,618 | 317 | 0.01% | — | 48 | +17,618 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 17,273 | 311 | 0.0% | 0.0% | 49 | -1,841 | -9.63% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,231 | 310 | 0.0% | 0.0% | 50 | +3,114 | 22.06% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 15,968 | 287 | 0.0% | 0.0% | 51 | +1,816 | 12.83% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,682 | 282 | 0.0% | 0.0% | 52 | -5,793 | -26.98% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 15,199 | 274 | 0.0% | — | 53 | +15,199 | New | Q1 2026 | May 13, 2026 |
| Curi Capital, LLC | History | Reduced | 15,139 | 272 | 0.0% | 0.0% | 54 | -156 | -1.02% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,240 | 259 | 0.0% | 0.0% | 55 | +2,794 | 24.41% | Q1 2026 | Apr 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,200 | 219 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,713 | 211 | 0.0% | 0.0% | 57 | -19,211 | -62.12% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 11,368 | 204 | 0.0% | — | 58 | +11,368 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,810 | 195 | 0.0% | — | 59 | +10,810 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 10,206 | 184 | 0.0% | — | 60 | +10,206 | New | Q1 2026 | May 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 10,065 | 181 | 0.01% | 0.01% | 61 | +20 | 0.2% | Q1 2026 | Apr 16, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 180 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 10,670 | 176 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 9,177 | 167 | 0.0% | — | 64 | +9,177 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,825 | 159 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 7,777 | 140 | 0.0% | 0.0% | 66 | +6,296 | 425.12% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,227 | 130 | 0.0% | 0.0% | 67 | +170 | 2.41% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,818 | 122 | 0.0% | — | 68 | +6,818 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,473 | 116 | 0.0% | 0.0% | 69 | -11,291 | -63.56% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,036 | 108 | 0.0% | 0.0% | 70 | -2,106 | -25.87% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 3,448 | 62 | 0.0% | — | 71 | +3,448 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,390 | 61 | 0.0% | 0.0% | 72 | +2 | 0.06% | Q1 2026 | Apr 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,312 | 59 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,483 | 44 | 0.0% | 0.0% | 74 | +1,797 | 261.95% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 2,472 | 44 | 0.0% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,406 | 43 | 0.0% | 0.0% | 76 | +93 | 4.02% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,271 | 40 | 0.0% | 0.0% | 77 | +7 | 0.31% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,148 | 39 | 0.0% | 0.0% | 78 | +728 | 51.27% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,046 | 36 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 1,934 | 34 | 0.0% | 0.0% | 80 | -529 | -21.48% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,895 | 34 | 0.0% | 0.0% | 81 | -43 | -2.22% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,441 | 25 | 0.0% | 0.0% | 82 | +283 | 24.44% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,233 | 22 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,159 | 20 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,080 | 19 | 0.0% | 0.0% | 85 | -201 | -15.69% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 943 | 17 | 0.01% | 0.01% | 86 | -86 | -8.36% | Q1 2026 | May 21, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 842 | 15 | 0.0% | 0.0% | 87 | -1,464 | -63.49% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 856 | 15 | 0.0% | — | 88 | +856 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 777 | 14 | 0.0% | 0.0% | 89 | +702 | 936.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 821 | 14 | 0.0% | 0.0% | 90 | -111 | -11.91% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 666 | 12 | 0.0% | — | 91 | +666 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 602 | 10 | 0.0% | 0.0% | 92 | +142 | 30.87% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 503 | 9 | 0.0% | 0.0% | 94 | -372 | -42.51% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 504 | 9 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 357 | 6 | 0.0% | 0.0% | 95 | -439 | -55.15% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 339 | 6 | 0.0% | — | 97 | +339 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 316 | 6 | 0.0% | — | 96 | +316 | New | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 306 | 5 | 0.0% | 0.0% | 98 | +50 | 19.53% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 273 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 220 | 3 | 0.0% | — | 107 | +220 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 180 | 3 | 0.0% | — | 105 | +180 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 174 | 3 | 0.0% | — | 106 | +174 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 168 | 3 | 0.0% | 0.0% | 104 | -42 | -20.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 184 | 3 | 0.0% | 0.0% | 100 | +32 | 21.05% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 198 | 3 | 0.0% | 0.0% | 103 | +18 | 10.0% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 215 | 3 | 0.0% | 0.0% | 101 | -7 | -3.15% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 144 | 2 | 0.0% | — | 108 | +139 | 2780.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 156 | 2 | 0.0% | 0.0% | 109 | -120 | -43.48% | Q1 2026 | Jun 02, 2026 |
| Private Wealth Management Group, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Reduced | 28 | 1 | 0.0% | 0.0% | 114 | -7 | -20.0% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 60 | 1 | 0.0% | — | 111 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 95 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,616 | -100.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,886 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,842 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,621 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 15 | 0 | — | — | — | +7 | 87.5% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Torren Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |