Net Lease Office Properties - NLOP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 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 No change 1,649,290 18,356 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 654,700 7,286 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 13, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 700,417 6,913 0.13% 0.14% 3 -2,782 -0.4% Q3 2026 Nov 05, 2026
STATE STREET CORP History No change 450,213 5,010 0.0% 0.0% 4 0 0.0% Q2 2026 Sep 22, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 386,641 4,304 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 12, 2026
MARSHALL WACE, LLP History No change 384,016 4,274 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 330,459 3,678 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 235,521 2,621 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 14, 2026
K2 PRINCIPAL FUND, L.P. History No change 186,702 2,077 0.15% 0.15% 9 0 0.0% Q2 2026 Aug 07, 2026
MILLENNIUM MANAGEMENT LLC History No change 185,861 2,068 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 172,284 1,917 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 194,219 1,916 0.0% 0.0% 12 +11,330 6.2% Q3 2026 Nov 04, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History No change 133,151 1,481 0.22% 0.22% 13 0 0.0% Q2 2026 Aug 12, 2026
UBS Group AG History No change 124,079 1,380 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 120,480 1,340 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History No change 108,648 1,209 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 103,820 1,155 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 103,308 1,149 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 101,979 1,135 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 100,703 1,120 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History No change 100,533 1,118 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 100,449 1,117 0.0% 0.0% 22 0 0.0% Q2 2026 Sep 02, 2026
Rangeley Capital, LLC History No change 95,000 1,057 0.97% 0.97% 23 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 87,275 972 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 86,330 960 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 13, 2026
LPL Financial LLC History No change 75,746 843 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 07, 2026
Quantinno Capital Management LP History No change 69,011 768 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History No change 61,880 688 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 14, 2026
Verdad Advisers, LP History No change 58,791 654 0.63% 0.63% 29 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 58,200 647 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Cambria Investment Management, L.P. History No change 55,006 612 0.03% 0.03% 31 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 52,674 586 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
Marex Group Ltd History No change 50,799 565 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 46,900 521 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 44,156 491 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Reduced 45,365 447 0.0% 0.0% 36 -11,497 -20.22% Q3 2026 Nov 05, 2026
MEEDER ASSET MANAGEMENT INC History No change 39,743 442 0.02% 0.02% 37 0 0.0% Q2 2026 Aug 07, 2026
JBF Capital, Inc. History No change 32,228 358 0.05% 0.05% 38 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 31,807 354 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 11, 2026
FMR LLC History No change 31,751 353 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 35,135 346 0.0% 0.0% 41 -4,568 -11.51% Q3 2026 Nov 02, 2026
Qube Research & Technologies Ltd History No change 29,552 328 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 27,715 308 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History No change 27,260 303 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
BLUEFIN CAPITAL MANAGEMENT, LLC History No change 24,996 278 0.07% 0.07% 45 0 0.0% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 23,140 257 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 22,536 250 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
BROWN ADVISORY INC History No change 22,187 246 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 21,150 243 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 21,136 235 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 11, 2026
Russell Investments Group, Ltd. History No change 20,936 233 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 06, 2026
GSA CAPITAL PARTNERS LLP History No change 20,416 227 0.01% 0.01% 52 0 0.0% Q2 2026 Aug 06, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 19,741 219 0.01% 0.01% 53 0 0.0% Q2 2026 Aug 13, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. History No change 19,317 214 0.03% 0.03% 54 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 17,816 198 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 17, 2026
Brevan Howard Capital Management LP History No change 17,861 198 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
Asset Management One Co., Ltd. History Reduced 20,019 197 0.0% 0.0% 57 -46 -0.23% Q3 2026 Oct 27, 2026
Mariner, LLC History No change 17,448 194 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 13, 2026
Verdence Capital Advisors LLC History Reduced 19,379 191 0.01% 0.01% 59 -81 -0.42% Q3 2026 Oct 26, 2026
Militia Capital Management LLC History No change 16,000 178 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 12, 2026
WELLS FARGO & COMPANY/MN History No change 14,761 164 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 14,745 164 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 07, 2026
RITHOLTZ WEALTH MANAGEMENT History New 16,416 162 0.0% — 63 +16,416 New Q3 2026 Nov 05, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 13,867 154 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 14,500 143 0.0% 0.0% 65 0 0.0% Q3 2026 Oct 29, 2026
National Philanthropic Trust History No change 12,718 141 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
Kestra Advisory Services, LLC History Reduced 13,755 135 0.0% 0.0% 67 -691 -4.78% Q3 2026 Nov 02, 2026
Vanguard Personalized Indexing Management, LLC History No change 11,795 131 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 11, 2026
JPMORGAN CHASE & CO History No change 11,428 128 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 12, 2026
Quadrature Capital Ltd History No change 11,284 125 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 11,118 123 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 07, 2026
MetLife Investment Management, LLC History No change 9,619 107 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 10,673 105 0.0% 0.0% 73 0 0.0% Q3 2026 Nov 04, 2026
BNP Paribas Asset Management Holding S.A. History No change 8,908 99 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 12, 2026
State of Alaska, Department of Revenue History Reduced 8,718 84 0.0% 0.0% 75 -776 -8.17% Q3 2026 Oct 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 6,959 77 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
Resona Asset Management Co.,Ltd. History No change 6,347 71 0.0% 0.0% 77 0 0.0% Q2 2026 Jul 29, 2026
OSAIC HOLDINGS, INC. History No change 6,266 69 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 6,181 68 0.0% 0.0% 79 0 0.0% Q2 2026 Jul 29, 2026
Vanguard Global Advisers, LLC History No change 5,706 63 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 13, 2026
Daiwa Securities Group Inc. History No change 5,434 53 0.0% 0.0% 81 0 0.0% Q3 2026 Oct 29, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 4,579 50 0.0% 0.0% 82 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% 83 0 0.0% Q2 2026 Jul 23, 2026
Daytona Street Capital LLC History No change 5,000 48 0.03% 0.04% 84 0 0.0% Q3 2026 Oct 15, 2026
Strategic Wealth Partners, Ltd. History No change 4,004 44 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 12, 2026
STRS OHIO History Added to 4,000 39 0.0% 0.0% 86 +1,200 42.86% Q3 2026 Oct 30, 2026
CITIGROUP INC History Reduced 3,104 30 0.0% 0.0% 87 -10,443 -77.09% Q3 2026 Nov 04, 2026
JONES FINANCIAL COMPANIES LLLP History No change 2,556 29 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 2,538 28 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 11, 2026
BARCLAYS PLC History No change 2,472 27 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 2,345 26 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
Tower Research Capital LLC (TRC) History No change 2,333 25 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 11, 2026
ROYAL BANK OF CANADA History No change 2,144 24 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 14, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History No change 1,872 18 0.0% 0.0% 94 0 0.0% Q3 2026 Oct 14, 2026
Steward Partners Investment Advisory, LLC History No change 1,562 17 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 13, 2026
Geneos Wealth Management Inc. History No change 1,613 17 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 06, 2026
GAMMA Investing LLC History Added to 1,717 16 0.0% 0.0% 98 +692 67.51% Q3 2026 Oct 08, 2026
Ameritas Investment Partners, Inc. History No change 1,455 16 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 1,353 15 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History No change 1,050 11 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 06, 2026
Arax Advisory Partners History No change 972 10 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 10, 2026
Basepoint Wealth LLC History No change 931 10 0.01% 0.01% 102 0 0.0% Q2 2026 Aug 10, 2026
EverSource Wealth Advisors, LLC History Added to 987 9 0.0% 0.0% 103 +388 64.77% Q3 2026 Nov 04, 2026
LRI Investments, LLC History No change 848 9 0.0% 0.0% 104 0 0.0% Q2 2026 Jul 14, 2026
Covestor Ltd History Added to 782 8 0.01% — 106 +777 15540.0% Q3 2026 Oct 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 725 8 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 13, 2026
Orion Capital Management LLC History No change 650 7 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 475 5 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 12, 2026
Advocate Investing Services LLC History No change 544 5 0.0% 0.0% 109 0 0.0% Q3 2026 Oct 26, 2026
Farther Finance Advisors, LLC History Reduced 419 4 0.0% 0.0% 111 -113 -21.24% Q3 2026 Oct 08, 2026
Avion Wealth History No change 428 4 0.0% 0.0% 110 0 0.0% Q3 2026 Nov 03, 2026
Sterling Capital Management LLC History Added to 307 3 0.0% 0.0% 114 +19 6.6% Q3 2026 Oct 22, 2026
BROWN, LISLE/CUMMINGS, INC. History Reduced 339 3 0.0% 0.0% 112 -6 -1.74% Q3 2026 Oct 16, 2026
HARBOUR INVESTMENTS, INC. History No change 275 3 0.0% 0.0% 113 0 0.0% Q2 2026 Aug 12, 2026
RAFFA WEALTH MANAGEMENT, LLC History No change 282 3 0.0% 0.0% 115 0 0.0% Q2 2026 Jul 27, 2026
LGT Financial Advisors LLC History No change 350 3 0.02% 0.02% 116 0 0.0% Q2 2026 Jul 24, 2026
Cherry Tree Wealth Management, LLC History No change 316 3 0.0% 0.0% 117 0 0.0% Q3 2026 Oct 15, 2026
Ascentis Independent Advisors History New 207 2 0.0% — 125 +207 New Q3 2026 Nov 03, 2026
Physician Wealth Advisors, Inc. History Reduced 285 2 0.0% 0.0% 123 -183 -39.1% Q3 2026 Oct 20, 2026
Larson Financial Group LLC History Added to 253 2 0.0% — 122 +169 201.19% Q3 2026 Nov 05, 2026
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. History No change 201 2 0.0% 0.0% 118 0 0.0% Q2 2026 Oct 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 208 2 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 24, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 141 2 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 18, 2026
Battery Global Advisors, LLC History No change 245 2 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 12, 2026
Ameritas Advisory Services, LLC History No change 238 2 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 14, 2026
Versant Capital Management, Inc History Reduced 106 1 0.0% 0.0% 136 -223 -67.78% Q3 2026 Oct 01, 2026
SJS Investment Consulting Inc. History Added to 191 1 0.0% — 138 +188 6266.67% Q3 2026 Oct 26, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 160 1 0.0% 0.0% 135 -116 -42.03% Q3 2026 Oct 27, 2026
ASSETMARK, INC History Added to 196 1 0.0% 0.0% 132 +6 3.16% Q3 2026 Oct 21, 2026
ST GERMAIN D J CO INC History No change 137 1 0.0% 0.0% 126 0 0.0% Q2 2026 Jul 21, 2026
BESSEMER GROUP INC History No change 78 1 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 12, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 57 1 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 13, 2026
TRUST CO OF VERMONT History No change 160 1 0.0% 0.0% 129 0 0.0% Q3 2026 Oct 21, 2026
PRIVATE TRUST CO NA History No change 159 1 0.0% 0.0% 130 0 0.0% Q3 2026 Oct 20, 2026
North Star Investment Management Corp. History No change 104 1 0.0% 0.0% 131 0 0.0% Q3 2026 Oct 27, 2026
Capital Analysts, LLC History No change 88 1 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 05, 2026
NewEdge Advisors, LLC History No change 115 1 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 12, 2026
CX Institutional History No change 70 1 0.0% 0.0% 137 0 0.0% Q3 2026 Oct 02, 2026
ABOUND FINANCIAL, LLC History No change 145 1 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 14, 2026
Millstone Evans Group, LLC History No change 127 1 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 11, 2026
Pillar Financial Advisors, LLC History No change 116 1 0.0% 0.0% 141 0 0.0% Q3 2026 Oct 21, 2026
AMERIFLEX GROUP, INC. History No change 156 1 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 13, 2026
Oakmont Advisory Group, LLC History No change 116 1 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 03, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Closed out 0 0 — 0.01% — -31,432 -100.0% Q3 2026 Nov 03, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 — 0.0% — -12,159 -100.0% Q3 2026 Nov 05, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.0% — -490 -100.0% Q3 2026 Nov 02, 2026
AdvisorNet Financial, Inc History Closed out 0 0 — 0.0% — -126 -100.0% Q3 2026 Oct 15, 2026
Jacobi Capital Management LLC History New 100 0 — — — +100 New Q3 2026 Nov 05, 2026
IFP Advisors, Inc History Reduced 73 0 — 0.0% — -67 -47.86% Q3 2026 Oct 16, 2026
Key FInancial Inc History Closed out 0 0 — — — -63 -100.0% Q3 2026 Nov 02, 2026
Asset Planning,Inc History Reduced 42 0 — 0.0% — -60 -58.82% Q3 2026 Oct 26, 2026
MCF Advisors LLC History Closed out 0 0 — — — -58 -100.0% Q3 2026 Oct 28, 2026
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. History New 30 0 — — — +30 New Q3 2026 Oct 26, 2026
Laurel Wealth Advisors LLC History New 26 0 — — — +26 New Q3 2026 Oct 27, 2026
MassMutual Private Wealth & Trust, FSB History Added to 41 0 — — — +25 156.25% Q3 2026 Oct 05, 2026
Parallel Advisors, LLC History Added to 94 0 — — — +24 34.29% Q3 2026 Nov 03, 2026
Latitude Advisors, LLC History New 24 0 — — — +24 New Q3 2026 Oct 27, 2026
Wilmington Savings Fund Society, FSB History Closed out 0 0 — — — -20 -100.0% Q3 2026 Oct 23, 2026
GILL CAPITAL PARTNERS, LLC History Closed out 0 0 — — — -18 -100.0% Q3 2026 Oct 13, 2026
US BANCORP \DE\ History Added to 71 0 — — — +13 22.41% Q3 2026 Nov 05, 2026
SIGNATUREFD, LLC History Reduced 46 0 — — — -13 -22.03% Q3 2026 Oct 23, 2026
Root Financial Partners, LLC History New 12 0 — — — +12 New Q3 2026 Oct 21, 2026
True Wealth Design, LLC History New 9 0 — — — +9 New Q3 2026 Oct 13, 2026
Cassaday & Co Wealth Management LLC History Closed out 0 0 — — — -7 -100.0% Q3 2026 Oct 27, 2026
Quaker Wealth Management, LLC History New 6 0 — — — +6 New Q3 2026 Oct 22, 2026
Strengthening Families & Communities, LLC History Reduced 65 0 — — — -5 -7.14% Q3 2026 Oct 21, 2026
Parkside Financial Bank & Trust History Closed out 0 0 — — — -5 -100.0% Q3 2026 Oct 27, 2026
Rossby Financial, LCC History Added to 6 0 — — — +3 100.0% Q3 2026 Nov 05, 2026
WOLFF WIESE MAGANA LLC History New 3 0 — — — +3 New Q3 2026 Oct 15, 2026
Elyxium Wealth, LLC History New 3 0 — — — +3 New Q3 2026 Oct 27, 2026
FIFTH THIRD BANCORP History New 2 0 — — — +2 New Q3 2026 Nov 05, 2026
LifeSteps Financial, Inc. History Closed out 0 0 — — — -2 -100.0% Q3 2026 Oct 15, 2026
Essential Partners LLC History Closed out 0 0 — — — -2 -100.0% Q3 2026 Oct 14, 2026
Caitong International Asset Management Co., Ltd History New 1 0 — — — +1 New Q3 2026 Oct 29, 2026
Cornerstone Planning Group LLC History Closed out 0 0 — — — -1 -100.0% Q3 2026 Oct 16, 2026
Navigoe, LLC History Closed out 0 0 — — — -1 -100.0% Q3 2026 Nov 03, 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
ROTHSCHILD INVESTMENT LLC History No change 37 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 43 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
First Bancorp, Inc /ME/ History No change 65 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
LANARK FINANCIAL, INC. History No change 11 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 66 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
MONTAG A & ASSOCIATES INC History No change 37 0 — — — 0 0.0% Q3 2026 Oct 29, 2026
Clearstead Advisors, LLC History No change 45 0 — — — 0 0.0% Q2 2026 Aug 06, 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% Q3 2026 Oct 14, 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% Q3 2026 Oct 05, 2026
FIRST UNITED BANK & TRUST History No change 27 0 — — — 0 0.0% Q3 2026 Oct 22, 2026
MCDONALD PARTNERS LLC History No change 10 0 — — — 0 0.0% Q3 2026 Nov 03, 2026
Westend Capital Management, LLC History No change 4 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Fulcrum Asset Management LLP History No change 57 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
GHP Investment Advisors, Inc. History No change 19 0 — — — 0 0.0% Q3 2026 Oct 15, 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
Johnson Financial Group, Inc. History No change 24 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
MATHER GROUP, LLC. History No change 4 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History No change 1 0 — — — 0 0.0% Q3 2026 Oct 15, 2026
Colonial Trust Advisors History No change 10 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
JFS WEALTH ADVISORS, LLC History No change 1 0 — — — 0 0.0% Q3 2026 Nov 03, 2026
Financial Management Professionals, Inc. History No change 98 0 — 0.0% — 0 0.0% Q3 2026 Oct 23, 2026
Mirae Asset Global Investments Co., Ltd. History No change 50 0 — — — 0 0.0% Q3 2026 Oct 28, 2026
Blume Capital Management, Inc. History No change 8 0 — — — 0 0.0% Q3 2026 Oct 23, 2026
Capital Advisors, Ltd. LLC History No change 1 0 — — — 0 0.0% Q3 2026 Oct 27, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 45 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
IFG Advisory, LLC History No change 86 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Independence Bank of Kentucky History No change 58 0 — — — 0 0.0% Q3 2026 Oct 26, 2026
Triumph Capital Management History No change 31 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
West Branch Capital LLC History No change 5 0 — — — 0 0.0% Q3 2026 Oct 20, 2026
Rockefeller Capital Management L.P. History No change 60 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
IFS Advisors, LLC History No change 3 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
Salomon & Ludwin, LLC History No change 5 0 — — — 0 0.0% Q3 2026 Oct 29, 2026
Golden State Wealth Management, LLC History No change 65 0 — — — 0 0.0% Q3 2026 Nov 02, 2026
Osbon Capital Management LLC History No change 29 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Avalon Trust Co History No change 33 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
TSFG, LLC History No change 48 0 — 0.0% — 0 0.0% Q3 2026 Oct 23, 2026
Archer Investment Corp History No change 15 0 — — — 0 0.0% Q3 2026 Nov 05, 2026
SHP Wealth Management History No change 28 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Concord Wealth Partners History No change 55 0 — — — 0 0.0% Q3 2026 Oct 30, 2026
GoalVest Advisory LLC History No change 37 0 — — — 0 0.0% Q3 2026 Oct 02, 2026
SOA Wealth Advisors, LLC. History No change 61 0 — — — 0 0.0% Q2 2026 Jul 21, 2026
Spire Wealth Management History No change 93 0 — 0.0% — 0 0.0% Q3 2026 Oct 30, 2026
Optiver Holding B.V. History No change 42 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Bell Investment Advisors, Inc History No change 21 0 — — — 0 0.0% Q3 2026 Oct 28, 2026
CoreCap Advisors, LLC History No change 38 0 — — — 0 0.0% Q3 2026 Oct 08, 2026
Quent Capital, LLC History No change 29 0 — — — 0 0.0% Q2 2026 Aug 07, 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% Q3 2026 Oct 16, 2026
Colonial Trust Co / SC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Buck Wealth Strategies, LLC History No change 2 0 — — — 0 0.0% Q3 2026 Oct 28, 2026
Nemes Rush Group LLC History No change 68 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
Financial Perspectives, Inc History No change 5 0 — — — 0 0.0% Q3 2026 Nov 03, 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% Q3 2026 Nov 04, 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
JPL Wealth Management, LLC History No change 2 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
PROATHLETE WEALTH MANAGEMENT LLC History No change 67 0 — — — 0 0.0% Q3 2026 Oct 15, 2026
RICHARDSON FINANCIAL SERVICES INC. History No change 30 0 — — — 0 0.0% Q3 2026 Oct 30, 2026
Central Pacific Bank - Trust Division History No change 64 0 — — — 0 0.0% Q3 2026 Oct 05, 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
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% Q3 2026 Oct 20, 2026
Burk Holdings LLC History No change 10 0 — — — 0 0.0% Q3 2026 Nov 04, 2026
Provenance Wealth Advisors, LLC History No change 6 0 — — — 0 0.0% Q3 2026 Oct 30, 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% Q3 2026 Oct 23, 2026
MCGUIRE CAPITAL ADVISORS INC History No change 3 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Basecamp Wealth Advisors LLC History No change 44 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 82 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Owl Creek Wealth Partners LLC History No change 1 0 — — — 0 0.0% Q3 2026 Oct 20, 2026
COMPASS FINANCIAL MANAGEMENT LLC History No change 31 0 — — — 0 0.0% Q3 2026 Oct 30, 2026
BFC Planning, Inc. History No change 47 0 — — — 0 0.0% Q2 2026 Oct 29, 2026