ONE LIBERTY PROPERTIES INC - OLP
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 | 1,837,942 | 44,882 | 0.0% | 0.0% | 1 | +125,411 | 7.32% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 894,241 | 21,837 | 0.0% | 0.0% | 2 | +15,455 | 1.76% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 687,064 | 16,778 | 0.0% | 0.0% | 3 | -45,808 | -6.25% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 512,253 | 12,511 | 0.0% | 0.0% | 4 | +13,988 | 2.81% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 489,478 | 11,953 | 0.02% | 0.02% | 5 | -25,273 | -4.91% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 424,679 | 10,552 | 0.0% | 0.0% | 6 | +10,216 | 2.46% | Q2 2026 | Sep 22, 2026 |
| ALTFEST L J & CO INC | History | No change | 356,763 | 8,712 | 0.85% | 0.82% | 7 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 261,523 | 6,386 | 0.0% | 0.0% | 8 | +1,452 | 0.56% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 242,137 | 5,912 | 0.0% | 0.0% | 9 | -35,910 | -12.92% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 232,348 | 5,674 | 0.0% | 0.0% | 10 | -1,609 | -0.69% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 156,520 | 3,822 | 0.0% | 0.0% | 11 | -7,787 | -4.74% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 156,420 | 3,819 | 0.0% | 0.0% | 12 | +51,757 | 49.45% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 150,081 | 3,664 | 0.0% | 0.0% | 13 | +13,438 | 9.83% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 128,186 | 3,130 | 0.0% | 0.0% | 14 | +31,850 | 33.06% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 117,049 | 2,858 | 0.0% | 0.0% | 15 | +2,490 | 2.17% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 110,859 | 2,707 | 0.0% | 0.0% | 16 | +28,420 | 34.47% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 106,279 | 2,595 | 0.0% | 0.0% | 17 | +4,494 | 4.42% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 104,911 | 2,561 | 0.0% | 0.0% | 18 | -32,648 | -23.73% | Q2 2026 | Sep 02, 2026 |
| Man Group plc | History | Added to | 100,082 | 2,444 | 0.0% | 0.0% | 19 | +32,505 | 48.1% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,116 | 1,809 | 0.0% | 0.0% | 20 | +7,215 | 10.78% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 69,593 | 1,699 | 0.0% | 0.0% | 21 | -4,281 | -5.8% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 64,562 | 1,576 | 0.0% | 0.0% | 22 | +17,970 | 38.57% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 63,675 | 1,554 | 0.01% | 0.01% | 23 | +7,397 | 13.14% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 57,533 | 1,404 | 0.0% | 0.0% | 24 | -9,047 | -13.59% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 52,580 | 1,284 | 0.01% | 0.01% | 25 | -4,331 | -7.61% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,438 | 1,207 | 0.08% | 0.06% | 26 | +2,475 | 5.27% | Q2 2026 | Aug 06, 2026 |
| Pathstone Holdings, LLC | History | No change | 47,370 | 1,156 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,439 | 1,011 | 0.0% | 0.0% | 28 | +5,888 | 16.56% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 38,151 | 931 | 0.0% | 0.0% | 29 | +944 | 2.54% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,138 | 882 | 0.0% | 0.0% | 30 | -170 | -0.47% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 33,848 | 826 | 0.11% | 0.11% | 31 | +385 | 1.15% | Q2 2026 | Aug 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 29,389 | 730 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 29,263 | 714 | 0.0% | 0.0% | 33 | +956 | 3.38% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,686 | 682 | 0.0% | 0.0% | 34 | +8,326 | 43.01% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,503 | 647 | 0.0% | 0.0% | 35 | -2,166 | -7.56% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,422 | 621 | 0.0% | 0.0% | 36 | +10,118 | 66.11% | Q2 2026 | Aug 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 24,920 | 608 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 23,300 | 568 | 0.0% | 0.0% | 38 | +1,212 | 5.49% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 22,809 | 556 | 0.0% | 0.0% | 39 | -21 | -0.09% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 21,218 | 518 | 0.0% | 0.0% | 40 | +19,282 | 995.97% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,834 | 509 | 0.0% | 0.0% | 41 | +2,130 | 11.39% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,233 | 494 | 0.0% | 0.0% | 42 | +1,882 | 10.26% | Q2 2026 | Aug 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 20,132 | 491 | 0.0% | 0.0% | 43 | +165 | 0.83% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 19,761 | 482 | 0.0% | 0.0% | 44 | -1,173 | -5.6% | Q2 2026 | Aug 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 19,534 | 477 | 0.0% | 0.0% | 45 | +3,748 | 23.74% | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 19,039 | 464 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 18,591 | 453 | 0.0% | — | 47 | +18,591 | New | Q2 2026 | Jul 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,605 | 430 | 0.0% | 0.0% | 48 | -167 | -0.94% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 17,309 | 421 | 0.0% | 0.0% | 49 | +9,227 | 114.17% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,273 | 421 | 0.0% | 0.0% | 50 | +3,667 | 26.95% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,095 | 393 | 0.0% | 0.0% | 52 | +5,176 | 47.4% | Q2 2026 | Aug 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,132 | 393 | 0.0% | 0.0% | 51 | +2,088 | 14.87% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,563 | 355 | 0.0% | 0.0% | 53 | +1,200 | 7.81% | Q2 2026 | Aug 14, 2026 |
| Mission Hills Financial Advisory, LLC | History | New | 13,350 | 326 | 0.14% | — | 54 | +13,350 | New | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 13,006 | 317 | 0.0% | 0.0% | 55 | -927 | -6.65% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 12,950 | 316 | 0.0% | 0.0% | 56 | -870 | -6.3% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 12,478 | 304 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 11,497 | 280 | 0.0% | 0.0% | 58 | +2,055 | 21.76% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 11,126 | 276 | 0.0% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | No change | 11,287 | 275 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,869 | 265 | 0.0% | 0.0% | 61 | +162 | 1.51% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,422 | 254 | 0.0% | 0.0% | 62 | +6,000 | 135.69% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 10,258 | 250 | 0.0% | 0.0% | 63 | +540 | 5.56% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,160 | 247 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Added to | 9,685 | 236 | 0.0% | 0.0% | 65 | +7,300 | 306.08% | Q2 2026 | Aug 03, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 9,568 | 233 | 0.06% | 0.06% | 66 | -582 | -5.73% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,885 | 217 | 0.0% | 0.0% | 67 | +3,447 | 63.39% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | New | 8,766 | 214 | 0.0% | — | 68 | +8,766 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,425 | 206 | 0.0% | 0.0% | 69 | +758 | 9.89% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 8,350 | 204 | 0.0% | — | 70 | +8,350 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 8,301 | 202 | 0.0% | — | 71 | +8,301 | New | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,151 | 199 | 0.0% | 0.0% | 72 | -583 | -6.68% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 7,584 | 185 | 0.0% | 0.0% | 73 | -8,885 | -53.95% | Q2 2026 | Aug 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 6,828 | 168 | 0.0% | 0.0% | 74 | -25 | -0.36% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,377 | 155 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 6,141 | 149 | 0.0% | 0.0% | 76 | -68 | -1.1% | Q2 2026 | Jul 31, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 6,003 | 146 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,041 | 123 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Daytona Street Capital LLC | History | No change | 4,092 | 100 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STRS OHIO | History | No change | 3,500 | 85 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,760 | 67 | 0.01% | 0.01% | 81 | -24 | -0.86% | Q2 2026 | Jul 02, 2026 |
| BARCLAYS PLC | History | Reduced | 2,552 | 62 | 0.0% | 0.0% | 82 | -974 | -27.62% | Q2 2026 | Aug 14, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 2,500 | 61 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,439 | 60 | 0.0% | 0.0% | 84 | -560 | -18.67% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,436 | 59 | 0.0% | 0.0% | 85 | -1,589 | -39.48% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 2,442 | 59 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 2,377 | 58 | 0.0% | 0.0% | 87 | +241 | 11.28% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,199 | 53 | 0.0% | 0.0% | 88 | +280 | 14.59% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,151 | 52 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,116 | 51 | 0.0% | 0.0% | 90 | +1,427 | 207.11% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,709 | 41 | 0.0% | 0.0% | 91 | +235 | 15.94% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | Reduced | 1,664 | 40 | 0.0% | 0.0% | 93 | -2,279 | -57.8% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,674 | 40 | 0.0% | 0.0% | 92 | +95 | 6.02% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,551 | 37 | 0.0% | 0.0% | 95 | +222 | 16.7% | Q2 2026 | Jul 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,524 | 37 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 1,433 | 35 | 0.0% | 0.0% | 96 | -6 | -0.42% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,299 | 31 | 0.0% | 0.0% | 97 | -2,060 | -61.33% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,041 | 25 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,017 | 24 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,138 | 24 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 718 | 18 | 0.0% | 0.0% | 101 | +142 | 24.65% | Q2 2026 | Jul 16, 2026 |
| First Bancorp, Inc /ME/ | History | New | 723 | 17 | 0.01% | — | 102 | +723 | New | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 634 | 15 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cornerstone Planning Group LLC | History | No change | 615 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 566 | 14 | 0.0% | 0.0% | 105 | -931 | -62.19% | Q2 2026 | Aug 10, 2026 |
| WealthCollab, LLC | History | Reduced | 575 | 14 | 0.01% | 0.01% | 106 | -91 | -13.66% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 564 | 13 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 415 | 10 | 0.0% | — | 108 | +415 | New | Q2 2026 | Aug 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 384 | 9 | 0.0% | — | 109 | +383 | 38300.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 343 | 8 | 0.0% | 0.0% | 112 | -265 | -43.59% | Q2 2026 | Jul 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 348 | 8 | 0.0% | 0.0% | 110 | +110 | 46.22% | Q2 2026 | Jul 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 362 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 306 | 7 | 0.0% | — | 113 | +305 | 30500.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 244 | 5 | 0.0% | 0.0% | 116 | -750 | -75.45% | Q2 2026 | Aug 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 218 | 5 | 0.0% | 0.0% | 114 | -44 | -16.79% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 214 | 5 | 0.0% | 0.0% | 117 | +41 | 23.7% | Q2 2026 | Aug 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 201 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 165 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 86 | 2 | 0.0% | 0.0% | 119 | -752 | -89.74% | Q2 2026 | Jul 24, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | New | 101 | 2 | 0.0% | — | 121 | +101 | New | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | No change | 97 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Added to | 71 | 1 | 0.0% | — | 123 | +68 | 2266.67% | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 67 | 1 | 0.0% | — | 126 | +67 | New | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | Added to | 46 | 1 | 0.0% | — | 124 | +22 | 91.67% | Q2 2026 | Jul 31, 2026 |
| Essential Partners LLC | History | Added to | 53 | 1 | 0.0% | — | 125 | +13 | 32.5% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 122 | +4 | 8.33% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,963 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,805 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,218 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,220 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,488 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,824 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,691 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 40 | 0 | — | 0.0% | — | -120 | -75.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 19 | 0 | — | — | — | +15 | 375.0% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bell Investment Advisors, Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |