Net Lease Office Properties - NLOP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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 1,649,290 18,356 0.0% 0.0% 1 +1,982 0.12% Q2 2026 Aug 07, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 703,199 7,827 0.14% 0.11% 2 +161,812 29.89% Q2 2026 Aug 11, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Reduced 654,700 7,286 0.0% 0.0% 3 -224,812 -25.56% Q2 2026 Aug 13, 2026
STATE STREET CORP History Added to 450,213 5,010 0.0% 0.0% 4 +30,811 7.35% Q2 2026 Aug 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 386,641 4,304 0.0% 0.0% 5 +20,907 5.72% Q2 2026 Aug 12, 2026
MARSHALL WACE, LLP History New 384,016 4,274 0.0% 6 +384,016 New Q2 2026 Aug 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 330,459 3,678 0.0% 0.0% 7 +242,701 276.56% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 235,521 2,621 0.0% 0.0% 8 -49,001 -17.22% Q2 2026 Aug 14, 2026
K2 PRINCIPAL FUND, L.P. History Added to 186,702 2,077 0.15% 0.13% 9 +26,417 16.48% Q2 2026 Aug 07, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 185,861 2,068 0.0% 0.0% 10 -117,067 -38.65% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 182,889 2,035 0.0% 0.0% 11 +10,056 5.82% Q2 2026 Aug 11, 2026
GOLDMAN SACHS GROUP INC History Added to 172,284 1,917 0.0% 0.0% 12 +82,466 91.81% Q2 2026 Aug 14, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History Added to 133,151 1,481 0.22% 0.15% 13 +46,786 54.17% Q2 2026 Aug 12, 2026
UBS Group AG History Added to 124,079 1,380 0.0% 0.0% 14 +109,979 779.99% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History Added to 120,480 1,340 0.0% 0.0% 15 +8,185 7.29% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 108,648 1,209 0.0% 0.0% 16 +382 0.35% Q2 2026 Aug 14, 2026
Man Group plc History Reduced 103,820 1,155 0.0% 0.0% 17 -67,948 -39.56% Q2 2026 Aug 14, 2026
MORGAN STANLEY History Reduced 103,308 1,149 0.0% 0.0% 18 -2,538 -2.4% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 101,979 1,135 0.0% 0.0% 19 +30,705 43.08% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 100,703 1,120 0.0% 0.0% 20 +14,477 16.79% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 100,533 1,118 0.0% 0.0% 21 +7,901 8.53% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History Added to 100,449 1,117 0.0% 0.0% 22 +52,949 111.47% Q2 2026 Sep 02, 2026
Rangeley Capital, LLC History Reduced 95,000 1,057 0.97% 1.29% 23 -19,870 -17.3% Q2 2026 Aug 14, 2026
Brooklyn Investment Group History No change 84,940 978 0.03% 0.03% 24 0 0.0% Q1 2026 Apr 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 87,275 972 0.0% 0.0% 25 +16,668 23.61% Q2 2026 Aug 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 86,330 960 0.0% 0.0% 26 +46,026 114.2% Q2 2026 Aug 13, 2026
LPL Financial LLC History Reduced 75,746 843 0.0% 0.0% 27 -17,619 -18.87% Q2 2026 Aug 07, 2026
Quantinno Capital Management LP History Added to 69,011 768 0.0% 0.0% 28 +33,534 94.52% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History Added to 61,880 688 0.0% 0.0% 29 +49,983 420.13% Q2 2026 Aug 14, 2026
Verdad Advisers, LP History Added to 58,791 654 0.63% 0.31% 30 +34,862 145.69% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 58,200 647 0.0% 0.0% 31 -38,900 -40.06% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 56,862 632 0.0% 0.0% 32 +2,943 5.46% Q2 2026 Aug 06, 2026
Cambria Investment Management, L.P. History Added to 55,006 612 0.03% 0.03% 33 +10,659 24.04% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 52,674 586 0.0% 0.0% 34 +29,560 127.89% Q2 2026 Aug 14, 2026
Marex Group Ltd History No change 50,799 565 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 46,900 521 0.0% 0.0% 36 -11,500 -19.69% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 44,156 491 0.0% 0.0% 37 +3,817 9.46% Q2 2026 Aug 14, 2026
MEEDER ASSET MANAGEMENT INC History Added to 39,743 442 0.02% 0.03% 38 +1,396 3.64% Q2 2026 Aug 07, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 39,703 441 0.0% 0.0% 39 -2 -0.01% Q2 2026 Jul 29, 2026
JBF Capital, Inc. History No change 32,228 358 0.05% 0.05% 40 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 31,807 354 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 11, 2026
FMR LLC History Added to 31,751 353 0.0% 0.0% 42 +3,857 13.83% Q2 2026 Aug 13, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 31,432 349 0.01% 0.01% 43 0 0.0% Q2 2026 Jul 31, 2026
Qube Research & Technologies Ltd History New 29,552 328 0.0% 44 +29,552 New Q2 2026 Aug 14, 2026
Invesco Ltd. History Added to 27,715 308 0.0% 0.0% 45 +2,750 11.02% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History Reduced 27,260 303 0.0% 0.01% 46 -18,114 -39.92% Q2 2026 Aug 14, 2026
BLUEFIN CAPITAL MANAGEMENT, LLC History No change 24,996 278 0.07% 0.18% 47 0 0.0% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 23,140 257 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 22,536 250 0.0% 0.0% 49 -24,406 -51.99% Q2 2026 Aug 14, 2026
BROWN ADVISORY INC History Reduced 22,187 246 0.0% 0.0% 50 -102 -0.46% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 21,150 243 0.0% 0.0% 51 +2,275 12.05% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History Reduced 21,136 235 0.0% 0.0% 52 -159 -0.75% Q2 2026 Aug 11, 2026
Russell Investments Group, Ltd. History Added to 20,936 233 0.0% 0.0% 53 +10,377 98.28% Q2 2026 Aug 06, 2026
GSA CAPITAL PARTNERS LLP History New 20,416 227 0.01% 54 +20,416 New Q2 2026 Aug 06, 2026
Asset Management One Co., Ltd. History No change 20,065 223 0.0% 0.0% 55 0 0.0% Q2 2026 Jul 28, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 19,741 219 0.01% 0.01% 56 -18,100 -47.83% Q2 2026 Aug 13, 2026
Verdence Capital Advisors LLC History Added to 19,460 216 0.01% 0.01% 57 +7,155 58.15% Q2 2026 Jul 29, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. History No change 19,317 214 0.03% 0.03% 58 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History Added to 17,861 198 0.0% 0.0% 60 +1,229 7.39% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 17,816 198 0.0% 0.0% 59 +114 0.64% Q2 2026 Aug 17, 2026
Mariner, LLC History Added to 17,448 194 0.0% 0.0% 61 +6,827 64.28% Q2 2026 Aug 13, 2026
Militia Capital Management LLC History New 16,000 178 0.01% 62 +16,000 New Q2 2026 Aug 12, 2026
DEUTSCHE BANK AG\ History Added to 14,745 164 0.0% 0.0% 64 +10,338 234.58% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History Added to 14,761 164 0.0% 0.0% 63 +6,821 85.91% Q2 2026 Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 14,500 161 0.0% 0.0% 65 0 0.0% Q2 2026 Jul 30, 2026
Kestra Advisory Services, LLC History Added to 14,446 160 0.0% 0.0% 66 +2,248 18.43% Q2 2026 Jul 28, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 13,867 154 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 13,547 150 0.0% 0.0% 68 +467 3.57% Q2 2026 Aug 03, 2026
National Philanthropic Trust History Reduced 12,718 141 0.0% 0.0% 69 -12,497 -49.56% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 12,159 135 0.0% 0.0% 70 -20,161 -62.38% Q2 2026 Aug 14, 2026
Vanguard Personalized Indexing Management, LLC History New 11,795 131 0.0% 71 +11,795 New Q2 2026 Aug 11, 2026
JPMORGAN CHASE & CO History Added to 11,428 128 0.0% 0.0% 72 +2,247 24.47% Q2 2026 Aug 12, 2026
Quadrature Capital Ltd History New 11,284 125 0.0% 73 +11,284 New Q2 2026 Aug 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 11,118 123 0.0% 0.0% 74 +7,916 247.22% Q2 2026 Aug 07, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 10,673 118 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 07, 2026
MetLife Investment Management, LLC History Added to 9,619 107 0.0% 0.0% 76 +511 5.61% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History No change 9,494 104 0.0% 0.0% 77 0 0.0% Q2 2026 Jul 20, 2026
BNP Paribas Asset Management Holding S.A. History Added to 8,908 99 0.0% 0.0% 78 +803 9.91% Q2 2026 Aug 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 6,959 77 0.0% 0.0% 79 -132 -1.86% Q2 2026 Aug 14, 2026
Resona Asset Management Co.,Ltd. History No change 6,347 71 0.0% 0.0% 80 0 0.0% Q2 2026 Jul 29, 2026
OSAIC HOLDINGS, INC. History Added to 6,266 69 0.0% 0.0% 81 +2,501 66.43% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 6,181 68 0.0% 0.0% 82 0 0.0% Q2 2026 Jul 29, 2026
Vanguard Global Advisers, LLC History No change 5,706 63 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 13, 2026
Daiwa Securities Group Inc. History Reduced 5,434 60 0.0% 0.0% 84 -120 -2.16% Q2 2026 Jul 31, 2026
Daytona Street Capital LLC History No change 5,000 55 0.04% 0.04% 85 0 0.0% Q2 2026 Aug 03, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 4,579 50 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 4,437 49 0.0% 0.0% 87 0 0.0% Q2 2026 Jul 23, 2026
Strategic Wealth Partners, Ltd. History Added to 4,004 44 0.0% 88 +3,992 33266.67% Q2 2026 Aug 12, 2026
CWM, LLC History No change 3,351 38 0.0% 0.0% 89 0 0.0% Q1 2026 May 14, 2026
STRS OHIO History No change 2,800 31 0.0% 0.0% 90 0 0.0% Q2 2026 Jul 30, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,556 29 0.0% 0.0% 91 +1,596 166.25% Q2 2026 Aug 14, 2026
Allworth Financial LP History Reduced 2,538 28 0.0% 0.0% 92 -142 -5.3% Q2 2026 Aug 11, 2026
BARCLAYS PLC History Reduced 2,472 27 0.0% 0.0% 93 -20 -0.8% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 2,345 26 0.0% 0.0% 94 -1,173 -33.34% Q2 2026 Aug 13, 2026
Tower Research Capital LLC (TRC) History Added to 2,333 25 0.0% 0.0% 95 +361 18.31% Q2 2026 Aug 11, 2026
ROYAL BANK OF CANADA History Added to 2,144 24 0.0% 0.0% 96 +486 29.31% Q2 2026 Aug 14, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History No change 1,872 20 0.0% 0.0% 97 0 0.0% Q2 2026 Jul 14, 2026
Steward Partners Investment Advisory, LLC History Added to 1,562 17 0.0% 98 +1,487 1982.67% Q2 2026 Aug 13, 2026
Geneos Wealth Management Inc. History Reduced 1,613 17 0.0% 0.0% 99 -146 -8.3% Q2 2026 Aug 06, 2026
Ameritas Investment Partners, Inc. History No change 1,455 16 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 1,353 15 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History New 1,050 11 0.0% 103 +1,050 New Q2 2026 Aug 06, 2026
GAMMA Investing LLC History Added to 1,025 11 0.0% 0.0% 102 +524 104.59% Q2 2026 Jul 07, 2026
Arax Advisory Partners History Added to 972 10 0.0% 0.0% 104 +434 80.67% Q2 2026 Aug 10, 2026
Basepoint Wealth LLC History Added to 931 10 0.01% 0.0% 105 +204 28.06% Q2 2026 Aug 10, 2026
LRI Investments, LLC History Reduced 848 9 0.0% 0.0% 106 -20 -2.3% Q2 2026 Jul 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 725 8 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 13, 2026
Orion Capital Management LLC History No change 650 7 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 17, 2026
EverSource Wealth Advisors, LLC History Reduced 599 6 0.0% 0.0% 109 -542 -47.5% Q2 2026 Jul 24, 2026
Advocate Investing Services LLC History No change 544 6 0.0% 0.01% 110 0 0.0% Q2 2026 Jul 28, 2026
Farther Finance Advisors, LLC History Reduced 532 5 0.0% 0.0% 114 -1,016 -65.63% Q2 2026 Jul 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 475 5 0.0% 0.0% 111 -273 -36.5% Q2 2026 Aug 12, 2026
Physician Wealth Advisors, Inc. History Added to 468 5 0.0% 0.0% 112 +248 112.73% Q2 2026 Jul 20, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Added to 490 5 0.0% 0.0% 113 +12 2.51% Q2 2026 Jul 22, 2026
Avion Wealth History No change 428 4 0.0% 0.0% 115 0 0.0% Q2 2026 Jul 31, 2026
RAFFA WEALTH MANAGEMENT, LLC History New 282 3 0.0% 124 +282 New Q2 2026 Jul 27, 2026
Versant Capital Management, Inc History Added to 329 3 0.0% 121 +272 477.19% Q2 2026 Jul 02, 2026
Sterling Capital Management LLC History Reduced 288 3 0.0% 0.0% 118 -214 -42.63% Q2 2026 Jul 28, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 276 3 0.0% 0.0% 120 +123 80.39% Q2 2026 Aug 07, 2026
LGT Financial Advisors LLC History Added to 350 3 0.02% 0.02% 122 +75 27.27% Q2 2026 Jul 24, 2026
HARBOUR INVESTMENTS, INC. History Added to 275 3 0.0% 0.0% 117 +27 10.89% Q2 2026 Aug 12, 2026
BROWN, LISLE/CUMMINGS, INC. History Added to 345 3 0.0% 0.0% 116 +6 1.77% Q2 2026 Sep 02, 2026
Sunbelt Securities, Inc. History No change 291 3 0.0% 0.0% 119 0 0.0% Q1 2026 May 15, 2026
Cherry Tree Wealth Management, LLC History No change 316 3 0.0% 0.0% 123 0 0.0% Q2 2026 Sep 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 208 2 0.0% 0.0% 125 -599 -74.23% Q2 2026 Aug 24, 2026
Ameritas Advisory Services, LLC History New 238 2 0.0% 129 +238 New Q2 2026 Aug 14, 2026
ASSETMARK, INC History Added to 190 2 0.0% 0.0% 127 +14 7.95% Q2 2026 Jul 30, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 141 2 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 18, 2026
Battery Global Advisors, LLC History No change 245 2 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 12, 2026
TRUST CO OF VERMONT History New 160 1 0.0% 147 +160 New Q2 2026 Aug 07, 2026
ABOUND FINANCIAL, LLC History New 145 1 0.0% 148 +145 New Q2 2026 Aug 14, 2026
Oakmont Advisory Group, LLC History New 116 1 0.0% 149 +116 New Q2 2026 Aug 03, 2026
IFP Advisors, Inc History Added to 140 1 0.0% 139 +86 159.26% Q2 2026 Jul 20, 2026
CX Institutional History Reduced 70 1 0.0% 0.0% 140 -61 -46.56% Q2 2026 Jul 01, 2026
North Star Investment Management Corp. History Reduced 104 1 0.0% 0.0% 134 -33 -24.09% Q2 2026 Jul 28, 2026
Capital Analysts, LLC History Added to 88 1 0.0% 0.0% 137 +19 27.54% Q2 2026 Aug 05, 2026
AMERIFLEX GROUP, INC. History Added to 156 1 0.0% 0.0% 146 +18 13.04% Q2 2026 Aug 13, 2026
NewEdge Advisors, LLC History Added to 115 1 0.0% 0.0% 138 +10 9.52% Q2 2026 Aug 12, 2026
BESSEMER GROUP INC History Reduced 78 1 0.0% 0.0% 131 -8 -9.3% Q2 2026 Aug 12, 2026
ST GERMAIN D J CO INC History No change 137 1 0.0% 0.0% 130 0 0.0% Q2 2026 Jul 21, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 57 1 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 13, 2026
PRIVATE TRUST CO NA History No change 159 1 0.0% 0.0% 133 0 0.0% Q2 2026 Jul 28, 2026
AdvisorNet Financial, Inc History No change 126 1 0.0% 0.0% 135 0 0.0% Q2 2026 Jul 23, 2026
Financial Management Professionals, Inc. History No change 98 1 0.0% 0.0% 136 0 0.0% Q2 2026 Jul 09, 2026
TSFG, LLC History No change 48 1 0.0% 0.0% 141 0 0.0% Q2 2026 Jul 23, 2026
Spire Wealth Management History No change 93 1 0.0% 0.0% 142 0 0.0% Q2 2026 Jul 15, 2026
Millstone Evans Group, LLC History No change 127 1 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 11, 2026
Asset Planning,Inc History No change 102 1 0.0% 0.0% 144 0 0.0% Q2 2026 Jul 27, 2026
Pillar Financial Advisors, LLC History No change 116 1 0.0% 0.0% 145 0 0.0% Q2 2026 Jul 24, 2026
VELA Investment Management, LLC History Closed out 0 0 0.36% -133,780 -100.0% Q2 2026 Aug 27, 2026
RAYMOND JAMES FINANCIAL INC History Closed out 0 0 0.0% -62,520 -100.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -49,434 -100.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -42,994 -100.0% Q2 2026 Aug 14, 2026
Quantbot Technologies LP History Closed out 0 0 0.02% -34,910 -100.0% Q2 2026 Aug 12, 2026
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -32,835 -100.0% Q2 2026 Aug 14, 2026
Coronation Fund Managers Ltd. History Closed out 0 0 0.01% -25,260 -100.0% Q2 2026 Jul 27, 2026
Empirical Asset Management, LLC History Closed out 0 0 0.06% -21,036 -100.0% Q2 2026 Aug 10, 2026
FNY Investment Advisers, LLC History Closed out 0 0 0.08% -15,000 -100.0% Q2 2026 Jul 08, 2026
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -12,243 -100.0% Q2 2026 Aug 10, 2026
Able Wealth Management LLC History Closed out 0 0 0.03% -10,766 -100.0% Q2 2026 Jul 29, 2026
Parallel Advisors, LLC History Reduced 70 0 0.0% -4,778 -98.56% Q2 2026 Aug 05, 2026
MAI Capital Management History Closed out 0 0 0.0% -931 -100.0% Q2 2026 Aug 14, 2026
Covestor Ltd History Reduced 5 0 0.0% -626 -99.21% Q2 2026 Aug 07, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.0% -564 -100.0% Q2 2026 Aug 04, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -378 -100.0% Q2 2026 Aug 12, 2026
Ascentis Independent Advisors History Closed out 0 0 0.0% -207 -100.0% Q2 2026 Aug 04, 2026
Creative Capital Management Investments LLC History Closed out 0 0 0.0% -189 -100.0% Q2 2026 Jul 24, 2026
Optiver Holding B.V. History Reduced 42 0 0.0% -120 -74.07% Q2 2026 Aug 12, 2026
Essential Partners LLC History Reduced 2 0 0.0% -109 -98.2% Q2 2026 Aug 10, 2026
Rockefeller Capital Management L.P. History Reduced 60 0 0.0% -100 -62.5% Q2 2026 Aug 13, 2026
Sound Income Strategies, LLC History Closed out 0 0 0.0% -98 -100.0% Q2 2026 Jul 20, 2026
IFG Advisory, LLC History New 86 0 +86 New Q2 2026 Aug 13, 2026
FIDUCIARY FINANCIAL ADVISORS History New 82 0 +82 New Q2 2026 Aug 13, 2026
CENTRAL TRUST Co History Closed out 0 0 -82 -100.0% Q2 2026 Jul 31, 2026
Addison Advisors LLC History Closed out 0 0 -75 -100.0% Q2 2026 Aug 10, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 37 0 0.0% -69 -65.09% Q2 2026 Aug 06, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History New 66 0 +66 New Q2 2026 Jul 28, 2026
BALLAST ADVISORS LLC History Closed out 0 0 -66 -100.0% Q2 2026 Aug 12, 2026
First Bancorp, Inc /ME/ History New 65 0 +65 New Q2 2026 Aug 11, 2026
Fulcrum Asset Management LLP History New 57 0 +57 New Q2 2026 Aug 18, 2026
Concord Wealth Partners History New 55 0 +55 New Q2 2026 Jul 27, 2026
Cornerstone Planning Group LLC History Reduced 1 0 -45 -97.83% Q2 2026 Jul 29, 2026
Clearstead Advisors, LLC History New 45 0 +45 New Q2 2026 Aug 06, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 43 0 +43 New Q2 2026 Jul 31, 2026
SIGNATUREFD, LLC History Reduced 59 0 0.0% -39 -39.8% Q2 2026 Jul 23, 2026
Root Financial Partners, LLC History Closed out 0 0 -39 -100.0% Q2 2026 Jul 29, 2026
SOA Wealth Advisors, LLC. History Reduced 61 0 0.0% -37 -37.76% Q2 2026 Jul 21, 2026
Avalon Trust Co History New 33 0 +33 New Q2 2026 Aug 06, 2026
True Wealth Design, LLC History Closed out 0 0 -33 -100.0% Q2 2026 Jul 16, 2026
COMPASS FINANCIAL MANAGEMENT LLC History New 31 0 +31 New Q2 2026 Aug 12, 2026
Basecamp Wealth Advisors LLC History Reduced 44 0 -30 -40.54% Q2 2026 Aug 14, 2026
Investors Portfolio Services LLC History Closed out 0 0 -26 -100.0% Q2 2026 Aug 14, 2026
Quent Capital, LLC History Reduced 29 0 -25 -46.3% Q2 2026 Aug 07, 2026
Johnson Financial Group, Inc. History New 24 0 +24 New Q2 2026 Aug 10, 2026
Dogwood Wealth Management LLC History Closed out 0 0 -23 -100.0% Q2 2026 Jul 06, 2026
Networth Advisors, LLC History Closed out 0 0 -23 -100.0% Q2 2026 Jul 22, 2026
American Capital Advisory, LLC History Closed out 0 0 -17 -100.0% Q2 2026 Jul 28, 2026
Larson Financial Group LLC History Reduced 84 0 0.0% -16 -16.0% Q2 2026 Aug 14, 2026
MassMutual Private Wealth & Trust, FSB History Added to 16 0 +15 1500.0% Q2 2026 Jul 02, 2026
Nemes Rush Group LLC History Added to 68 0 +15 28.3% Q2 2026 Aug 14, 2026
WHITTIER TRUST CO History Closed out 0 0 -15 -100.0% Q2 2026 Jul 27, 2026
PlanVest Financial, Inc History Closed out 0 0 -12 -100.0% Q2 2026 Aug 10, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 -11 -100.0% Q2 2026 Aug 14, 2026
MCDONALD PARTNERS LLC History New 10 0 +10 New Q2 2026 Jul 28, 2026
Colonial Trust Advisors History New 10 0 +10 New Q2 2026 Aug 11, 2026
Strengthening Families & Communities, LLC History Added to 70 0 +8 12.9% Q2 2026 Aug 11, 2026
Whipplewood Advisors, LLC History Closed out 0 0 -8 -100.0% Q2 2026 Jul 27, 2026
US BANCORP \DE\ History Reduced 58 0 -7 -10.77% Q2 2026 Aug 12, 2026
Transamerica Financial Advisors, LLC History Closed out 0 0 -5 -100.0% Q2 2026 Aug 14, 2026
Wealth Preservation Advisors, LLC History Closed out 0 0 -5 -100.0% Q2 2026 Aug 14, 2026
JPL Wealth Management, LLC History Reduced 2 0 -4 -66.67% Q2 2026 Aug 13, 2026
Westend Capital Management, LLC History New 4 0 +4 New Q2 2026 Aug 07, 2026
Rossby Financial, LCC History Reduced 3 0 -3 -50.0% Q2 2026 Aug 04, 2026
Parkside Financial Bank & Trust History Reduced 5 0 -2 -28.57% Q2 2026 Sep 04, 2026
SJS Investment Consulting Inc. History Reduced 3 0 -2 -40.0% Q2 2026 Jul 22, 2026
LifeSteps Financial, Inc. History New 2 0 +2 New Q2 2026 Jul 17, 2026
Buck Wealth Strategies, LLC History New 2 0 +2 New Q2 2026 Jul 30, 2026
Truvestments Capital LLC History Closed out 0 0 -1 -100.0% Q2 2026 Aug 12, 2026
JFS WEALTH ADVISORS, LLC History New 1 0 +1 New Q2 2026 Jul 10, 2026
Eurizon Capital SGR S.p.A. History Closed out 0 0 -1 -100.0% Q2 2026 Jul 29, 2026
BROWN BROTHERS HARRIMAN & CO History No change 8 0 0 0.0% Q2 2026 Aug 12, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q2 2026 Aug 13, 2026
GILL CAPITAL PARTNERS, LLC History No change 18 0 0 0.0% Q2 2026 Aug 20, 2026
LANARK FINANCIAL, INC. History No change 11 0 0 0.0% Q2 2026 Jul 21, 2026
MONTAG A & ASSOCIATES INC History No change 37 0 0 0.0% Q2 2026 Aug 05, 2026
Atlantic Union Bankshares Corp History No change 22 0 0 0.0% Q2 2026 Aug 11, 2026
GODSEY & GIBB, INC History No change 40 0 0 0.0% Q2 2026 Jul 13, 2026
Wilmington Savings Fund Society, FSB History No change 20 0 0 0.0% Q2 2026 Jul 28, 2026
HM PAYSON & CO History No change 72 0 0 0.0% Q2 2026 Jul 17, 2026
TOMPKINS FINANCIAL CORP History No change 18 0 0 0.0% Q2 2026 Jul 15, 2026
FIRST UNITED BANK & TRUST History No change 27 0 0 0.0% Q2 2026 Jul 20, 2026
GHP Investment Advisors, Inc. History No change 19 0 0 0.0% Q2 2026 Jul 17, 2026
Cheviot Value Management, LLC History No change 40 0 0 0.0% Q2 2026 Aug 06, 2026
Korea Investment CORP History No change 6 0 0 0.0% Q2 2026 Aug 11, 2026
MATHER GROUP, LLC. History No change 4 0 0 0.0% Q2 2026 Jul 27, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History No change 1 0 0 0.0% Q2 2026 Jul 29, 2026
Mirae Asset Global Investments Co., Ltd. History No change 50 0 0 0.0% Q2 2026 Jul 22, 2026
Blume Capital Management, Inc. History No change 8 0 0 0.0% Q2 2026 Jul 27, 2026
Capital Advisors, Ltd. LLC History No change 1 0 0 0.0% Q2 2026 Jul 16, 2026
MCF Advisors LLC History No change 58 0 0 0.0% Q2 2026 Aug 12, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 45 0 0 0.0% Q2 2026 Aug 13, 2026
McIlrath & Eck, LLC History No change 37 0 0 0.0% Q1 2026 May 19, 2026
Independence Bank of Kentucky History No change 58 0 0 0.0% Q2 2026 Jul 13, 2026
Triumph Capital Management History No change 31 0 0 0.0% Q2 2026 Jul 20, 2026
West Branch Capital LLC History No change 5 0 0 0.0% Q2 2026 Jul 10, 2026
IFS Advisors, LLC History No change 3 0 0 0.0% Q2 2026 Aug 10, 2026
Salomon & Ludwin, LLC History No change 5 0 0 0.0% Q2 2026 Aug 07, 2026
Golden State Wealth Management, LLC History No change 65 0 0 0.0% Q2 2026 Jul 22, 2026
Osbon Capital Management LLC History No change 29 0 0 0.0% Q2 2026 Aug 13, 2026
Key FInancial Inc History No change 63 0 0 0.0% Q2 2026 Jul 24, 2026
Archer Investment Corp History No change 15 0 0 0.0% Q2 2026 Aug 03, 2026
SHP Wealth Management History No change 28 0 0 0.0% Q2 2026 Aug 11, 2026
GoalVest Advisory LLC History No change 37 0 0 0.0% Q2 2026 Jul 08, 2026
Bell Investment Advisors, Inc History No change 21 0 0 0.0% Q2 2026 Aug 06, 2026
CoreCap Advisors, LLC History No change 38 0 0 0.0% Q2 2026 Jul 06, 2026
Ritter Daniher Financial Advisory LLC / DE History No change 14 0 0 0.0% Q2 2026 Jul 14, 2026
Signature Resources Capital Management, LLC History No change 6 0 0 0.0% Q2 2026 Jul 13, 2026
Colonial Trust Co / SC History No change 1 0 0 0.0% Q2 2026 Aug 11, 2026
Cassaday & Co Wealth Management LLC History No change 7 0 0 0.0% Q2 2026 Aug 10, 2026
Financial Perspectives, Inc History No change 5 0 0 0.0% Q2 2026 Jul 24, 2026
Bruce G. Allen Investments, LLC History No change 3 0 0 0.0% Q2 2026 Jul 31, 2026
Bare Financial Services, Inc History No change 44 0 0 0.0% Q2 2026 Jul 27, 2026
Tidemark, LLC History No change 42 0 0 0.0% Q2 2026 Aug 10, 2026
Smartleaf Asset Management LLC History No change 42 0 0 0.0% Q2 2026 Aug 12, 2026
PROATHLETE WEALTH MANAGEMENT LLC History No change 67 0 0 0.0% Q2 2026 Jul 21, 2026
RICHARDSON FINANCIAL SERVICES INC. History No change 30 0 0 0.0% Q2 2026 Aug 10, 2026
Central Pacific Bank - Trust Division History No change 64 0 0 0.0% Q2 2026 Jul 07, 2026
Nova Wealth Management, Inc. History No change 16 0 0 0.0% Q2 2026 Jul 13, 2026
Ankerstar Wealth, LLC History No change 20 0 0 0.0% Q2 2026 Aug 13, 2026
Navigoe, LLC History No change 1 0 0 0.0% Q2 2026 Jul 31, 2026
MPWM ADVISORY SOLUTIONS, LLC History No change 7 0 0 0.0% Q2 2026 Aug 13, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History No change 20 0 0 0.0% Q2 2026 Aug 07, 2026
Wilkerson Advisory Group LLC History No change 3 0 0 0.0% Q2 2026 Jul 21, 2026
Burk Holdings LLC History No change 10 0 0 0.0% Q2 2026 Aug 12, 2026
Provenance Wealth Advisors, LLC History No change 6 0 0 0.0% Q2 2026 Jul 24, 2026
BROADWATER CAPITAL MANAGEMENT LLC History No change 6 0 0 0.0% Q2 2026 Jul 24, 2026
Hilton Head Capital Partners, LLC History No change 21 0 0 0.0% Q2 2026 Jul 27, 2026
MCGUIRE CAPITAL ADVISORS INC History No change 3 0 0 0.0% Q2 2026 Aug 14, 2026
Owl Creek Wealth Partners LLC History No change 1 0 0 0.0% Q2 2026 Jul 20, 2026