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 | Reduced | 1,712,531 | 36,750 | 0.0% | 0.0% | 1 | -32,821 | -1.88% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,686,324 | 34,215 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 878,786 | 18,858 | 0.0% | — | 3 | +878,786 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 732,872 | 15,727 | 0.0% | — | 4 | +732,872 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 514,751 | 11,046 | 0.02% | 0.02% | 5 | -27,300 | -5.04% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 498,265 | 10,694 | 0.0% | 0.0% | 6 | +13,386 | 2.76% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 414,463 | 9,066 | 0.0% | 0.0% | 7 | +25,365 | 6.52% | Q1 2026 | May 15, 2026 |
| ALTFEST L J & CO INC | History | No change | 356,763 | 7,656 | 0.82% | 0.79% | 8 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 278,047 | 5,966 | 0.0% | 0.0% | 9 | +200,139 | 256.89% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 260,071 | 5,581 | 0.0% | 0.0% | 10 | +5,844 | 2.3% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 233,957 | 5,020 | 0.0% | 0.0% | 11 | +1,246 | 0.54% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 164,307 | 3,526 | 0.0% | 0.0% | 12 | +43,595 | 36.11% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 137,559 | 2,952 | 0.0% | 0.0% | 13 | -55,630 | -28.8% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 136,643 | 2,932 | 0.0% | 0.0% | 14 | -176 | -0.13% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 114,559 | 2,458 | 0.0% | 0.0% | 15 | -2,182 | -1.87% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 104,663 | 2,246 | 0.0% | 0.0% | 16 | +1,642 | 1.59% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 101,785 | 2,184 | 0.0% | — | 17 | +101,785 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 96,336 | 2,067 | 0.0% | 0.0% | 18 | +22,961 | 31.29% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 82,439 | 1,769 | 0.0% | 0.0% | 19 | +67,684 | 458.72% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 73,874 | 1,585 | 0.0% | 0.0% | 20 | -45,487 | -38.11% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 67,577 | 1,450 | 0.0% | — | 21 | +67,577 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 66,901 | 1,435 | 0.0% | 0.0% | 22 | -14,933 | -18.25% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 66,580 | 1,428 | 0.0% | 0.0% | 23 | +14,280 | 27.3% | Q1 2026 | May 05, 2026 |
| Penserra Capital Management LLC | History | Added to | 56,911 | 1,221 | 0.01% | 0.01% | 24 | +1,590 | 2.87% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 56,278 | 1,207 | 0.01% | 0.01% | 25 | +320 | 0.57% | Q1 2026 | Apr 14, 2026 |
| NORGES BANK | History | No change | 58,500 | 1,186 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | No change | 47,370 | 1,016 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 46,963 | 1,008 | 0.06% | 0.06% | 28 | +15,095 | 47.37% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,592 | 999 | 0.0% | 0.0% | 29 | +34,999 | 301.9% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 45,866 | 930 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 37,207 | 798 | 0.0% | 0.0% | 31 | +297 | 0.8% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,308 | 779 | 0.0% | 0.0% | 32 | +2,089 | 6.1% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,645 | 764 | 0.0% | 0.0% | 33 | -11,659 | -24.65% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 35,551 | 762 | 0.0% | 0.0% | 34 | +2,586 | 7.84% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 33,463 | 718 | 0.11% | 0.1% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 29,389 | 643 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,669 | 615 | 0.0% | 0.0% | 37 | -619 | -2.11% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 28,307 | 607 | 0.0% | 0.0% | 38 | +7,178 | 33.97% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 24,920 | 534 | 0.0% | 0.0% | 39 | -100 | -0.4% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 22,830 | 489 | 0.0% | 0.0% | 40 | +20 | 0.09% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 22,088 | 474 | 0.0% | 0.0% | 41 | -55 | -0.25% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,934 | 449 | 0.0% | 0.0% | 42 | +14,548 | 227.81% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 19,967 | 428 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,360 | 418 | 0.0% | 0.0% | 44 | -9,696 | -33.37% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 19,039 | 408 | 0.0% | 0.0% | 45 | -462 | -2.37% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,704 | 402 | 0.0% | 0.0% | 46 | +1,284 | 7.37% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,351 | 393 | 0.0% | 0.0% | 47 | +324 | 1.8% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,772 | 388 | 0.0% | 0.0% | 48 | -2,557 | -12.58% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,963 | 364 | 0.0% | 0.0% | 49 | -15,354 | -47.51% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,469 | 353 | 0.0% | — | 50 | +16,469 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 15,786 | 338 | 0.0% | 0.0% | 51 | -562 | -3.44% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,304 | 328 | 0.0% | 0.0% | 52 | +396 | 2.66% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 14,805 | 317 | 0.0% | — | 53 | +14,805 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,363 | 311 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,044 | 301 | 0.0% | 0.0% | 55 | +3,219 | 29.74% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 13,933 | 299 | 0.0% | — | 56 | +13,933 | New | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 13,820 | 296 | 0.0% | 0.0% | 57 | -4,693 | -25.35% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 13,606 | 291 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 12,478 | 267 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 11,126 | 243 | 0.01% | 0.0% | 60 | +261 | 2.4% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 11,287 | 242 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 11,218 | 240 | 0.0% | 0.0% | 62 | -9,793 | -46.61% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,919 | 234 | 0.0% | — | 63 | +10,919 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,707 | 229 | 0.0% | 0.0% | 64 | -236 | -2.16% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,160 | 217 | 0.0% | 0.0% | 65 | +155 | 1.55% | Q1 2026 | Apr 20, 2026 |
| EntryPoint Capital, LLC | History | No change | 10,150 | 217 | 0.06% | 0.08% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 9,718 | 208 | 0.0% | 0.0% | 67 | -710 | -6.81% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 9,442 | 202 | 0.0% | 0.0% | 68 | +2,388 | 33.85% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,220 | 197 | 0.0% | — | 69 | +9,220 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,734 | 187 | 0.0% | 0.0% | 70 | +204 | 2.39% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 8,082 | 173 | 0.0% | 0.0% | 71 | +110 | 1.38% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,667 | 164 | 0.0% | 0.0% | 72 | -711 | -8.49% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 6,853 | 148 | 0.0% | 0.0% | 73 | -89 | -1.28% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,488 | 139 | 0.0% | 0.0% | 74 | +535 | 8.99% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,377 | 136 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,209 | 133 | 0.0% | 0.0% | 76 | +290 | 4.9% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 6,003 | 128 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 5,824 | 124 | 0.0% | 0.0% | 78 | +7 | 0.12% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,438 | 117 | 0.0% | 0.0% | 79 | -333 | -5.77% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,041 | 108 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,422 | 94 | 0.0% | 0.0% | 81 | +867 | 24.39% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | No change | 4,092 | 88 | 0.07% | 0.06% | 82 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,025 | 86 | 0.0% | 0.0% | 83 | -604 | -13.05% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | No change | 3,943 | 84 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 3,869 | 78 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 3,526 | 75 | 0.0% | 0.0% | 86 | -29,838 | -89.43% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 3,500 | 75 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,359 | 72 | 0.0% | 0.0% | 88 | +2,471 | 278.27% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,999 | 64 | 0.0% | 0.0% | 89 | +685 | 29.6% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,784 | 59 | 0.01% | 0.01% | 90 | -11 | -0.39% | Q1 2026 | Apr 06, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 2,500 | 53 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Bogart Wealth, LLC | History | No change | 2,442 | 52 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Added to | 2,385 | 51 | 0.0% | 0.0% | 93 | +679 | 39.8% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,151 | 46 | 0.0% | 0.0% | 94 | +1,720 | 399.07% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,136 | 45 | 0.0% | 0.0% | 95 | +185 | 9.48% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,919 | 41 | 0.0% | 0.0% | 96 | +1,797 | 1472.95% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,936 | 41 | 0.0% | 0.0% | 97 | +54 | 2.87% | Q1 2026 | Jun 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,691 | 36 | 0.0% | — | 98 | +1,691 | New | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,497 | 33 | 0.0% | 0.0% | 100 | -980 | -39.56% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 1,579 | 33 | 0.0% | 0.0% | 99 | +8 | 0.51% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,524 | 32 | 0.0% | 0.0% | 101 | -350 | -18.68% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,474 | 31 | 0.0% | 0.0% | 102 | +377 | 34.37% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 1,439 | 30 | 0.0% | 0.0% | 103 | +175 | 13.84% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,329 | 28 | 0.0% | 0.0% | 104 | +600 | 82.3% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 1,138 | 24 | 0.0% | 0.0% | 105 | +685 | 151.21% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,041 | 22 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,017 | 21 | 0.0% | 0.0% | 107 | +600 | 143.88% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 994 | 21 | 0.0% | 0.0% | 108 | -136 | -12.04% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 838 | 17 | 0.0% | 0.0% | 109 | +42 | 5.28% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Reduced | 666 | 14 | 0.01% | 0.01% | 113 | -278 | -29.45% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 615 | 14 | 0.0% | 0.0% | 112 | -39 | -5.96% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 689 | 14 | 0.0% | 0.0% | 110 | +15 | 2.23% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 691 | 14 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 608 | 13 | 0.0% | 0.0% | 114 | -450 | -42.53% | Q1 2026 | Apr 22, 2026 |
| Fortis Group Advisors, LLC | History | No change | 634 | 13 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 576 | 12 | 0.0% | — | 117 | +576 | New | Q1 2026 | Apr 16, 2026 |
| Larson Financial Group LLC | History | No change | 564 | 12 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 536 | 11 | 0.0% | 0.0% | 118 | +22 | 4.28% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 454 | 9 | 0.0% | 0.0% | 119 | -16 | -3.4% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 415 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 362 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 238 | 5 | 0.0% | — | 123 | +238 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 262 | 5 | 0.0% | 0.0% | 122 | +59 | 29.06% | Q1 2026 | May 01, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 201 | 4 | 0.0% | 0.0% | 124 | -1 | -0.5% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 173 | 3 | 0.0% | 0.0% | 125 | -518 | -74.96% | Q1 2026 | Jun 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 169 | 3 | 0.0% | — | 128 | +169 | New | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 160 | 3 | 0.0% | 0.0% | 126 | -88 | -35.48% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 165 | 3 | 0.0% | 0.0% | 127 | -53 | -24.31% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 112 | 2 | 0.0% | — | 130 | +112 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 97 | 2 | 0.0% | 0.0% | 129 | +22 | 29.33% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 48 | 1 | 0.0% | — | 131 | +33 | 220.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,841 | -100.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,684 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,083 | -100.0% | Q1 2026 | May 15, 2026 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,016 | -100.0% | Q1 2026 | May 04, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,742 | -100.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,657 | -100.0% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,476 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,591 | -100.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,137 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,537 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -30 | -90.91% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 40 | 0 | — | — | — | +28 | 233.33% | Q1 2026 | May 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bell Investment Advisors, Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |