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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 5,357,303 | 15,482 | 0.41% | 0.33% | 1 | -38,172 | -0.71% | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | Added to | 4,377,992 | 12,652 | 0.0% | 0.0% | 2 | +2,933,779 | 203.14% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,427,008 | 7,014 | 0.0% | 0.0% | 3 | +45,118 | 1.89% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,865,800 | 5,392 | 0.01% | 0.01% | 4 | +159,700 | 9.36% | Q2 2026 | Aug 13, 2026 |
| Parkwood LLC | History | Reduced | 1,490,428 | 4,307 | 0.31% | 0.37% | 5 | -449,572 | -23.17% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 1,385,479 | 4,004 | 0.1% | 0.16% | 6 | -1,231,417 | -47.06% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,325,780 | 3,832 | 0.0% | 0.0% | 7 | +734,885 | 124.37% | Q2 2026 | Aug 12, 2026 |
| RBF Capital, LLC | History | No change | 1,000,000 | 2,890 | 0.12% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 768,187 | 2,220 | 0.0% | 0.0% | 9 | +316,552 | 70.09% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 708,069 | 2,046 | 0.0% | 0.0% | 10 | +262,145 | 58.79% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 578,567 | 1,672 | 1.53% | 1.91% | 11 | -336,433 | -36.77% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 573,274 | 1,668 | 0.0% | 0.0% | 12 | +335,600 | 141.2% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 498,143 | 1,439 | 0.0% | 0.0% | 13 | -73,615 | -12.88% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 440,642 | 1,273 | 0.0% | 0.0% | 14 | +125,305 | 39.74% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 414,582 | 1,198 | 0.0% | 0.0% | 15 | +295,155 | 247.14% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 362,930 | 1,048 | 0.0% | — | 16 | +362,930 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 355,312 | 1,026 | 0.0% | 0.0% | 17 | +42,285 | 13.51% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 351,644 | 1,016 | 0.0% | 0.0% | 18 | -7,199 | -2.01% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 324,418 | 937 | 0.05% | — | 19 | +324,418 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 273,373 | 790 | 0.0% | 0.0% | 20 | -248,201 | -47.59% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 255,983 | 739 | 0.0% | 0.0% | 21 | -44,042 | -14.68% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 189,310 | 547 | 0.01% | 0.0% | 22 | -22,285 | -10.53% | Q2 2026 | Jul 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 187,425 | 541 | 0.0% | 0.0% | 23 | +95,454 | 103.79% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 147,364 | 426 | 0.03% | 0.02% | 24 | -12,653 | -7.91% | Q2 2026 | Aug 06, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 143,239 | 413 | 0.13% | 0.16% | 25 | -68,080 | -32.22% | Q2 2026 | Jul 27, 2026 |
| Bank of New York Mellon Corp | History | New | 131,950 | 381 | 0.0% | — | 26 | +131,950 | New | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 112,361 | 324 | 0.0% | — | 27 | +112,361 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 92,200 | 266 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 90,768 | 262 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 85,687 | 247 | 0.0% | 0.0% | 30 | +19,870 | 30.19% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | No change | 81,329 | 235 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,204 | 214 | 0.0% | 0.0% | 32 | +52,408 | 240.45% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 72,711 | 210 | 0.0% | 0.0% | 33 | -18,495 | -20.28% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 71,944 | 207 | 0.0% | — | 34 | +71,944 | New | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 67,879 | 196 | 0.0% | 0.0% | 35 | +16,295 | 31.59% | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 62,914 | 181 | 0.0% | 0.0% | 36 | -13,388 | -17.55% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 58,134 | 168 | 0.0% | 0.0% | 37 | -66 | -0.11% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 56,151 | 162 | 0.0% | 0.0% | 38 | -2,728 | -4.63% | Q2 2026 | Jul 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 54,138 | 156 | 0.0% | 0.0% | 39 | -2,250 | -3.99% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,560 | 154 | 0.0% | 0.0% | 40 | +44,906 | 518.9% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 48,682 | 140 | 0.0% | 0.0% | 41 | -162,766 | -76.98% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 44,076 | 128 | 0.0% | — | 42 | +44,076 | New | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 41,736 | 120 | 0.01% | — | 43 | +41,736 | New | Q2 2026 | Aug 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 39,876 | 115 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | New | 39,462 | 114 | 0.0% | — | 46 | +39,462 | New | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 39,566 | 114 | 0.0% | 0.0% | 45 | -20,378 | -34.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 37,889 | 109 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFSG, LLC | History | No change | 31,283 | 90 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 30,904 | 89 | 0.0% | 0.0% | 49 | -11,310 | -26.79% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,400 | 82 | 0.0% | 0.0% | 50 | -200 | -0.7% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 28,100 | 81 | 0.0% | — | 53 | +28,100 | New | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 28,191 | 81 | 0.0% | 0.0% | 51 | -2,238 | -7.35% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,357 | 81 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 27,084 | 78 | 0.0% | 0.0% | 55 | -84,437 | -75.71% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 27,200 | 78 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 25,830 | 74 | 0.0% | — | 56 | +25,830 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,596 | 73 | 0.0% | 0.0% | 57 | +23,664 | 2539.06% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 24,923 | 72 | 0.0% | 0.0% | 58 | +11,678 | 88.17% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,921 | 72 | 0.0% | 0.0% | 59 | +10,310 | 70.56% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 24,748 | 71 | 0.0% | — | 60 | +24,748 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,346 | 70 | 0.0% | 0.0% | 61 | -1,354 | -5.27% | Q2 2026 | Jul 27, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 19,668 | 58 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 18,158 | 52 | 0.0% | 0.0% | 63 | -402 | -2.17% | Q2 2026 | Jul 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 17,561 | 50 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | Reduced | 17,292 | 49 | 0.0% | 0.0% | 65 | -59,606 | -77.51% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 16,232 | 46 | 0.0% | — | 66 | +16,232 | New | Q2 2026 | Jul 23, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 15,632 | 45 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Added to | 13,335 | 38 | 0.0% | — | 68 | +13,125 | 6250.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,940 | 37 | 0.0% | — | 70 | +12,670 | 4692.59% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,957 | 37 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beartown Capital Management, LLC | History | No change | 12,899 | 37 | 0.02% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,618 | 36 | 0.0% | 0.0% | 72 | -1,476 | -10.47% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,223 | 35 | 0.0% | 0.0% | 73 | +817 | 7.16% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 12,423 | 35 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 12,000 | 34 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,536 | 33 | 0.0% | 0.0% | 76 | -1,847 | -13.8% | Q2 2026 | Jul 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 11,195 | 32 | 0.0% | — | 77 | +11,195 | New | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 10,766 | 31 | 0.0% | 0.0% | 78 | -43,721 | -80.24% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 10,658 | 30 | 0.0% | — | 80 | +10,658 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 10,500 | 30 | 0.0% | — | 79 | +10,500 | New | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | New | 10,298 | 29 | 0.0% | — | 81 | +10,298 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 12,425 | 26 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,727 | 25 | 0.0% | 0.0% | 83 | +3,065 | 54.13% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,272 | 18 | 0.0% | 0.0% | 84 | -51 | -0.81% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 5,251 | 15 | 0.0% | — | 85 | +5,251 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 4,878 | 14 | 0.0% | — | 86 | +4,878 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,400 | 12 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,269 | 9 | 0.0% | 0.0% | 88 | +2,623 | 406.04% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,560 | 7 | 0.0% | 0.0% | 89 | -99 | -3.72% | Q2 2026 | Aug 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,450 | 4 | 0.0% | 0.0% | 91 | -1,078 | -42.64% | Q2 2026 | Aug 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,649 | 4 | 0.0% | 0.0% | 90 | +8 | 0.49% | Q2 2026 | Jul 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,473 | 4 | 0.0% | 0.0% | 92 | +8 | 0.55% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | New | 1,083 | 3 | 0.0% | — | 96 | +1,083 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 1,273 | 3 | 0.0% | 0.0% | 94 | +2 | 0.16% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | No change | 1,170 | 3 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | No change | 1,093 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 939 | 2 | 0.0% | 0.0% | 98 | -4,713 | -83.39% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 883 | 2 | 0.0% | — | 100 | +867 | 5418.75% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 885 | 2 | 0.0% | 0.0% | 101 | -123 | -12.2% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 913 | 2 | 0.0% | 0.0% | 97 | +1 | 0.11% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 727 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 687 | 1 | 0.0% | — | 106 | +593 | 630.85% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 555 | 1 | 0.0% | — | 105 | +508 | 1080.85% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 477 | 1 | 0.0% | — | 110 | +477 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 600 | 1 | 0.0% | 0.0% | 103 | -226 | -27.36% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 357 | 1 | 0.0% | — | 107 | +35 | 10.87% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | Reduced | 428 | 1 | 0.0% | — | 109 | -35 | -7.56% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 505 | 1 | 0.0% | — | 102 | +17 | 3.48% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 440 | 1 | 0.0% | — | 104 | -16 | -3.51% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 430 | 1 | 0.0% | — | 108 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593,002 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,235 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -208,134 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,832 | -100.0% | Q2 2026 | Sep 02, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -63,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -40,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -35,900 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,823 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,159 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,273 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 285 | 0 | — | 0.0% | — | -2,764 | -90.65% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -2,529 | -99.68% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -832 | -99.52% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 30, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Global Retirement Partners, LLC | History | New | 175 | 0 | — | — | — | +175 | New | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -147 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | Added to | 190 | 0 | — | — | — | +121 | 175.36% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 24 | 0 | — | — | — | -100 | -80.65% | Q2 2026 | Jul 22, 2026 |
| Premier Financial Group | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Sep 18, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 4 | 0 | — | — | — | -34 | -89.47% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NFSG Corp | History | Reduced | 87 | 0 | — | — | — | -25 | -22.32% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -23 | -76.67% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 06, 2026 |
| Bravera Wealth | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 23, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 12, 2026 |
| First Bancorp, Inc /ME/ | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 11, 2026 |
| Financial Gravity Companies, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 05, 2026 |
| Allied Private Wealth LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 09, 2026 |
| US BANCORP \DE\ | History | Added to | 162 | 0 | — | — | — | +10 | 6.58% | Q2 2026 | Aug 12, 2026 |
| Westend Capital Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 07, 2026 |
| Markowski Investments | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 110 | 0 | — | — | — | -6 | -5.17% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q2 2026 | Aug 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 76 | 0 | — | — | — | +5 | 7.04% | Q2 2026 | Jul 08, 2026 |
| Quaker Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 24, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 27, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q2 2026 | Jul 27, 2026 |
| RMG Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 04, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 35 | 0 | — | — | — | -2 | -5.41% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 35 | 0 | — | — | — | -2 | -5.41% | Q2 2026 | Jul 06, 2026 |
| Westside Investment Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 178 | 0 | — | — | — | +1 | 0.56% | Q2 2026 | Jul 21, 2026 |
| Merrithew & Thorsten Inc | History | Added to | 150 | 0 | — | — | — | +1 | 0.67% | Q2 2026 | Jul 31, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 22, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ST GERMAIN D J CO INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HM PAYSON & CO | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 98 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| COUNTRY TRUST BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SIGNATUREFD, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 433 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Darwin Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Triumph Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFS Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pacifica Partners Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SHP Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Blue Trust, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Quent Capital, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Capital Management Investments LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Park Place Capital Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Financial Perspectives, Inc | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bare Financial Services, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Tidemark, LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Millstone Evans Group, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bullock Wealth Management Group | History | No change | 294 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Vision Retirement, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Align Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunrise Financial Services, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 263 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |