Orion Properties Inc. - ONL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | History | No change | 5,474,027 | 12,535 | 28.99% | 28.99% | 1 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,395,475 | 11,600 | 0.33% | 0.35% | 2 | +34,700 | 0.65% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 2,749,258 | 6,213 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| J. Goldman & Co LP | History | Added to | 2,616,896 | 5,626 | 0.16% | 0.13% | 4 | +457,971 | 21.21% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,381,890 | 5,121 | 0.0% | — | 5 | +2,381,890 | New | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | No change | 1,940,000 | 4,171 | 0.37% | 0.34% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,706,100 | 3,668 | 0.01% | 0.01% | 7 | +20,300 | 1.2% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,444,213 | 3,105 | 0.0% | 0.0% | 8 | -348,773 | -19.45% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 1,000,000 | 2,150 | 0.11% | 0.1% | 9 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Rangeley Capital, LLC | History | New | 915,000 | 1,967 | 1.91% | — | 10 | +915,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 593,002 | 1,274 | 0.0% | 0.0% | 11 | -327,108 | -35.55% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 590,895 | 1,271 | 0.0% | 0.0% | 12 | -22,166 | -3.62% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 571,758 | 1,229 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 521,574 | 1,121 | 0.0% | 0.0% | 14 | -70,383 | -11.89% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 451,635 | 971 | 0.0% | 0.0% | 15 | +212,959 | 89.23% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 445,924 | 958 | 0.0% | 0.0% | 16 | +60,008 | 15.55% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 358,843 | 771 | 0.0% | 0.0% | 17 | -156,692 | -30.39% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 315,337 | 677 | 0.0% | 0.0% | 18 | +1,984 | 0.63% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 313,027 | 673 | 0.0% | — | 19 | +313,027 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 300,025 | 645 | 0.0% | 0.0% | 20 | +22,690 | 8.18% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 242,998 | 549 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 237,674 | 515 | 0.0% | 0.0% | 22 | -17,529 | -6.87% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 225,235 | 484 | 0.0% | 0.0% | 23 | -202,023 | -47.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 211,448 | 454 | 0.0% | 0.0% | 25 | -131,182 | -38.29% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 211,595 | 454 | 0.0% | 0.01% | 24 | -49,921 | -19.09% | Q1 2026 | Apr 20, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 211,319 | 454 | 0.16% | 0.17% | 26 | -941 | -0.44% | Q1 2026 | Apr 22, 2026 |
| 683 Capital Management, LLC | History | No change | 208,134 | 447 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 172,832 | 371 | 0.0% | 0.0% | 28 | +61,610 | 55.39% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 160,017 | 344 | 0.02% | 0.11% | 29 | -391,193 | -70.97% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 119,427 | 256 | 0.0% | 0.0% | 30 | +8,281 | 7.45% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 111,521 | 239 | 0.0% | 0.0% | 31 | +97,172 | 677.2% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 92,200 | 198 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 91,971 | 197 | 0.0% | 0.0% | 33 | -14,585 | -13.69% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 91,206 | 196 | 0.0% | 0.0% | 34 | +63,485 | 229.01% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 90,768 | 195 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 81,329 | 174 | 0.0% | 0.0% | 36 | -193 | -0.24% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 76,898 | 165 | 0.0% | 0.0% | 37 | +60,589 | 371.51% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 76,302 | 164 | 0.0% | 0.0% | 38 | -9,145 | -10.7% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 65,817 | 141 | 0.0% | 0.0% | 39 | +707 | 1.09% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 63,164 | 136 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | No change | 63,164 | 135 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 59,944 | 128 | 0.0% | 0.0% | 42 | -71,875 | -54.53% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 58,879 | 126 | 0.0% | 0.0% | 43 | -80 | -0.14% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 58,200 | 125 | 0.0% | 0.0% | 44 | +1,186 | 2.08% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 56,388 | 121 | 0.0% | 0.0% | 45 | -4,638 | -7.6% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 54,487 | 117 | 0.0% | 0.0% | 46 | -8,148 | -13.01% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 51,584 | 110 | 0.0% | 0.0% | 47 | +30,782 | 147.98% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,214 | 90 | 0.0% | 0.0% | 48 | -1,656 | -3.77% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 40,194 | 86 | 0.0% | 0.0% | 49 | -44,177 | -52.36% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 39,876 | 85 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 39,121 | 84 | 0.0% | — | 52 | +39,121 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 39,171 | 84 | 0.0% | 0.0% | 51 | +359 | 0.92% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 37,889 | 81 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 35,900 | 77 | 0.01% | — | 54 | +35,900 | New | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 35,715 | 76 | 0.0% | 0.0% | 55 | -8,993 | -20.11% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | Added to | 31,283 | 67 | 0.01% | 0.01% | 56 | +380 | 1.23% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,429 | 65 | 0.0% | 0.0% | 57 | -1,609 | -5.02% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,600 | 61 | 0.0% | 0.0% | 58 | -5,100 | -15.13% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,357 | 60 | 0.0% | — | 59 | +28,357 | New | Q1 2026 | May 08, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 27,200 | 58 | 0.0% | 0.0% | 60 | -31,200 | -53.42% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,700 | 55 | 0.0% | 0.0% | 61 | +6,015 | 30.56% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,796 | 46 | 0.0% | 0.0% | 62 | +20 | 0.09% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 18,560 | 39 | 0.0% | 0.0% | 63 | -220 | -1.17% | Q1 2026 | May 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 19,668 | 39 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,561 | 37 | 0.0% | 0.0% | 65 | -23,034 | -56.74% | Q1 2026 | May 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 15,823 | 34 | 0.0% | — | 66 | +15,823 | New | Q1 2026 | May 12, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 15,632 | 33 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 14,611 | 31 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,094 | 30 | 0.0% | 0.0% | 69 | -8,729 | -38.25% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 13,245 | 28 | 0.0% | — | 70 | +13,222 | 57486.96% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,383 | 28 | 0.0% | 0.0% | 71 | -90 | -0.67% | Q1 2026 | Apr 24, 2026 |
| EVOKE WEALTH, LLC | History | No change | 13,159 | 28 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beartown Capital Management, LLC | History | New | 12,899 | 27 | 0.01% | — | 74 | +12,899 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,957 | 27 | 0.0% | 0.0% | 73 | -3,735 | -22.38% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,423 | 26 | 0.0% | 0.0% | 76 | +2,018 | 19.39% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 12,425 | 26 | 0.0% | 0.0% | 75 | -1,521 | -10.91% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 12,000 | 25 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,406 | 24 | 0.0% | 0.0% | 78 | -2,142 | -15.81% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 11,144 | 23 | 0.0% | — | 79 | +11,144 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,654 | 18 | 0.0% | 0.0% | 80 | -2,136 | -19.8% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,323 | 13 | 0.0% | 0.0% | 81 | -148 | -2.29% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,652 | 12 | 0.0% | 0.0% | 82 | -2,565 | -31.22% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,662 | 12 | 0.0% | 0.0% | 83 | -2,543 | -30.99% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,400 | 9 | 0.0% | 0.0% | 84 | -860 | -16.35% | Q1 2026 | May 08, 2026 |
| Osbon Capital Management LLC | History | New | 3,273 | 7 | 0.01% | — | 85 | +3,273 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,049 | 6 | 0.0% | 0.0% | 86 | -98 | -3.11% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,659 | 5 | 0.0% | — | 89 | +2,659 | New | Q1 2026 | May 01, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,528 | 5 | 0.0% | — | 90 | +2,528 | New | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,537 | 5 | 0.0% | 0.0% | 88 | -5 | -0.2% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,651 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,465 | 3 | 0.0% | 0.0% | 92 | +24 | 1.67% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,641 | 3 | 0.0% | 0.0% | 91 | +9 | 0.55% | Q1 2026 | May 05, 2026 |
| Covestor Ltd | History | New | 1,093 | 2 | 0.0% | — | 96 | +1,093 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,008 | 2 | 0.0% | — | 95 | +604 | 149.5% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 1,271 | 2 | 0.0% | 0.0% | 94 | +1 | 0.08% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 1,170 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 646 | 1 | 0.0% | 0.0% | 101 | -11,190 | -94.54% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 912 | 1 | 0.0% | — | 98 | +590 | 183.23% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 826 | 1 | 0.0% | 0.0% | 99 | +296 | 55.85% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 932 | 1 | 0.0% | 0.0% | 97 | -173 | -15.66% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 727 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | No change | 836 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -318,470 | -100.0% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,279 | -100.0% | Q1 2026 | May 14, 2026 |
| Dupree Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,080 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,381 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,895 | -100.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,160 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,958 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,151 | -100.0% | Q1 2026 | May 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,243 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,014 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,621 | -100.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,819 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -223 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 47 | 0 | — | — | — | -190 | -80.17% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 122 | 0 | — | — | — | +122 | New | Q1 2026 | Apr 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 270 | 0 | — | — | — | -115 | -29.87% | Q1 2026 | May 12, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | Apr 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 25 | 0 | — | — | — | -88 | -77.88% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 488 | 0 | — | — | — | +71 | 17.03% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 19, 2026 |
| LRI Investments, LLC | History | Reduced | 463 | 0 | — | 0.0% | — | -50 | -9.75% | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 42 | 0 | — | — | — | -42 | -50.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 456 | 0 | — | — | — | +19 | 4.35% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 68 | 0 | — | — | — | -19 | -21.84% | Q1 2026 | May 01, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 6 | 0 | — | — | — | -17 | -73.91% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 322 | 0 | — | — | — | -11 | -3.3% | Q1 2026 | May 14, 2026 |
| Align Financial, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -10 | -55.56% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Reduced | 29 | 0 | — | — | — | -9 | -23.68% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Added to | 14 | 0 | — | — | — | +8 | 133.33% | Q1 2026 | Apr 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 71 | 0 | — | — | — | -7 | -8.97% | Q1 2026 | Apr 14, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 46 | 0 | — | — | — | -7 | -13.21% | Q1 2026 | May 19, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 08, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Whipplewood Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 30, 2026 |
| Ascentis Independent Advisors | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| Merrithew & Thorsten Inc | History | Added to | 149 | 0 | — | — | — | +2 | 1.36% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 08, 2026 |
| HM PAYSON & CO | History | Added to | 71 | 0 | — | — | — | +1 | 1.43% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 116 | 0 | — | — | — | -1 | -0.85% | Q1 2026 | Jun 02, 2026 |
| Anchor Investment Management, LLC | History | Added to | 57 | 0 | — | — | — | +1 | 1.79% | Q1 2026 | May 01, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 21 | 0 | — | — | — | +1 | 5.0% | Q1 2026 | Apr 13, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 34 | 0 | — | — | — | +1 | 3.03% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | No change | 152 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 177 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 210 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COUNTRY TRUST BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 433 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Investors Research Corp | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Triumph Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 147 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFS Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pacifica Partners Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SHP Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fortis Group Advisors, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Scarborough Advisors, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NFSG Corp | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Quent Capital, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 430 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Creative Capital Management Investments LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Park Place Capital Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ORG Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Financial Perspectives, Inc | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidemark, LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vision Retirement, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunrise Financial Services, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |