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 | Added to | 5,500,856 | 13,697 | 0.38% | 0.41% | 1 | +143,553 | 2.68% | Q3 2026 | Nov 04, 2026 |
| BlackRock, Inc. | History | No change | 4,377,992 | 12,652 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,427,008 | 7,014 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,865,800 | 5,392 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkwood LLC | History | No change | 1,490,428 | 4,307 | 0.31% | 0.31% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 1,385,479 | 4,004 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,342,342 | 3,343 | 0.0% | 0.0% | 7 | +16,562 | 1.25% | Q3 2026 | Nov 06, 2026 |
| RBF Capital, LLC | History | No change | 1,000,000 | 2,890 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 768,187 | 2,220 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 708,069 | 2,046 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 578,567 | 1,672 | 1.53% | 1.53% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 573,274 | 1,668 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 551,862 | 1,374 | 0.0% | 0.0% | 13 | +53,719 | 10.78% | Q3 2026 | Nov 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 440,642 | 1,273 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 414,582 | 1,198 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 362,930 | 1,048 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 355,312 | 1,026 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 351,644 | 1,016 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | No change | 324,418 | 937 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 273,373 | 790 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 255,983 | 739 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 187,425 | 541 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 189,310 | 471 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 147,364 | 426 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 132,206 | 329 | 0.0% | 0.0% | 25 | +256 | 0.19% | Q3 2026 | Nov 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 112,361 | 324 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 108,831 | 270 | 0.0% | 0.0% | 27 | +36,887 | 51.27% | Q3 2026 | Nov 10, 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 |
| Invesco Ltd. | History | No change | 85,687 | 247 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 85,768 | 213 | 0.01% | 0.01% | 30 | -5,000 | -5.51% | Q3 2026 | Nov 10, 2026 |
| Engineers Gate Manager LP | History | No change | 72,711 | 210 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | No change | 81,329 | 202 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 62,914 | 181 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 71,862 | 178 | 0.0% | 0.0% | 34 | +3,983 | 5.87% | Q3 2026 | Nov 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 67,650 | 168 | 0.0% | 0.0% | 35 | -6,554 | -8.83% | Q3 2026 | Nov 06, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 62,699 | 156 | 0.05% | 0.13% | 37 | -80,540 | -56.23% | Q3 2026 | Oct 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 54,138 | 156 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 53,560 | 154 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 59,539 | 148 | 0.0% | 0.0% | 39 | +1,405 | 2.42% | Q3 2026 | Nov 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 48,682 | 140 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 56,151 | 139 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 44,076 | 128 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 41,736 | 120 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 39,876 | 115 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 39,566 | 114 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,180 | 100 | 0.0% | 0.0% | 46 | +718 | 1.82% | Q3 2026 | Nov 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 37,889 | 94 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 30,904 | 89 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 28,400 | 82 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,100 | 81 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 28,191 | 81 | 0.0% | 0.0% | 51 | 0 | 0.0% | 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 |
| OMERS ADMINISTRATION Corp | History | No change | 27,200 | 78 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 27,084 | 78 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | No change | 31,283 | 77 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BARCLAYS PLC | History | Added to | 30,751 | 76 | 0.0% | 0.0% | 56 | +19,985 | 185.63% | Q3 2026 | Nov 06, 2026 |
| Jain Global LLC | History | No change | 25,830 | 74 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 24,596 | 73 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 24,921 | 72 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 24,748 | 71 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,979 | 62 | 0.0% | 0.0% | 61 | +633 | 2.6% | Q3 2026 | Nov 02, 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 | Added to | 20,778 | 51 | 0.0% | 0.0% | 63 | +2,620 | 14.43% | Q3 2026 | Oct 29, 2026 |
| Dupree Financial Group, LLC | History | New | 20,335 | 50 | 0.02% | — | 65 | +20,335 | New | Q3 2026 | Oct 09, 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 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,232 | 40 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MAI Capital Management | History | No change | 13,335 | 38 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,940 | 37 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beartown Capital Management, LLC | History | No change | 12,899 | 37 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 14,700 | 36 | 0.0% | 0.0% | 70 | +4,200 | 40.0% | Q3 2026 | Oct 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,223 | 35 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 12,423 | 35 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 12,000 | 34 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 11,536 | 33 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,957 | 32 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,634 | 31 | 0.0% | 0.0% | 76 | +16 | 0.13% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 10,298 | 29 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 11,529 | 28 | 0.0% | — | 78 | +11,529 | New | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Added to | 10,898 | 27 | 0.0% | 0.0% | 79 | +240 | 2.25% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | Reduced | 10,147 | 25 | 0.0% | 0.0% | 80 | -7,145 | -41.32% | Q3 2026 | Nov 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,891 | 24 | 0.0% | 0.0% | 81 | +1,164 | 13.34% | Q3 2026 | Nov 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,272 | 18 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 5,251 | 15 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,878 | 14 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 4,712 | 11 | 0.0% | 0.0% | 85 | -20,211 | -81.09% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,408 | 10 | 0.0% | 0.0% | 86 | +8 | 0.18% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,269 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | New | 3,365 | 8 | 0.0% | — | 88 | +3,365 | New | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,461 | 6 | 0.0% | 0.0% | 89 | -99 | -3.87% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,761 | 4 | 0.0% | 0.0% | 92 | +876 | 98.98% | Q3 2026 | Oct 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,657 | 4 | 0.0% | 0.0% | 90 | +8 | 0.49% | Q3 2026 | Oct 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,473 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 1,273 | 3 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,027 | 2 | 0.0% | 0.0% | 94 | +88 | 9.37% | Q3 2026 | Oct 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,060 | 2 | 0.0% | 0.0% | 95 | -23 | -2.12% | Q3 2026 | Oct 22, 2026 |
| North Star Investment Management Corp. | History | No change | 1,170 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 883 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 800 | 1 | 0.0% | — | 105 | +625 | 357.14% | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 444 | 1 | 0.0% | 0.0% | 102 | -111 | -20.0% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 505 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 727 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 440 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 687 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 357 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 477 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 430 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| LRI Investments, LLC | History | No change | 428 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,632 | -100.0% | Q3 2026 | Oct 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,195 | -100.0% | Q3 2026 | Nov 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,093 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 378 | 0 | — | 0.0% | — | -535 | -58.6% | Q3 2026 | Nov 09, 2026 |
| Merrithew & Thorsten Inc | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Nova Financial LLC | History | New | 131 | 0 | — | — | — | +131 | New | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 85 | 0 | — | — | — | +85 | New | Q3 2026 | Oct 26, 2026 |
| DeDora Capital, Inc. | History | New | 72 | 0 | — | — | — | +72 | New | Q3 2026 | Oct 26, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 109 | 0 | — | — | — | -69 | -38.76% | Q3 2026 | Oct 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 137 | 0 | — | — | — | +69 | 101.47% | Q3 2026 | Oct 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2026 | Nov 02, 2026 |
| IFG Advisory, LLC | History | Reduced | 134 | 0 | — | — | — | -56 | -29.47% | Q3 2026 | Nov 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 62 | 0 | — | — | — | +55 | 785.71% | Q3 2026 | Nov 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 55 | 0 | — | — | — | +55 | New | Q3 2026 | Nov 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 24 | 0 | — | — | — | -52 | -68.42% | Q3 2026 | Oct 14, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Jacobi Capital Management LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2026 | Nov 05, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Nov 10, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 16, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Rothwell Investment Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | Added to | 171 | 0 | — | — | — | +9 | 5.56% | Q3 2026 | Nov 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 6 | 0 | — | — | — | -8 | -57.14% | Q3 2026 | Oct 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | — | — | -5 | -62.5% | Q3 2026 | Oct 29, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Nov 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Ascentis Independent Advisors | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 03, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Essential Partners LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 14, 2026 |
| Anchor Investment Management, LLC | History | Added to | 58 | 0 | — | — | — | +1 | 1.75% | Q3 2026 | Nov 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 34 | 0 | — | — | — | -1 | -2.86% | Q3 2026 | Oct 08, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 139 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 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% | Q3 2026 | Oct 22, 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% | Q3 2026 | Nov 06, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 98 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| COUNTRY TRUST BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Westend Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 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% | Q3 2026 | Oct 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Parallel Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 285 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Quaker Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| IFS Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Golden State Wealth Management, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Pacifica Partners Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 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% | Q3 2026 | Nov 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Continuum Advisory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quent Capital, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Creative Capital Management Investments LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Premier Financial Group | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| Financial Perspectives, Inc | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bare Financial Services, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Tidemark, LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 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% | Q3 2026 | Nov 02, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Millstone Evans Group, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Bullock Wealth Management Group | History | No change | 294 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 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% | Q3 2026 | Oct 16, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 263 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bravera Wealth | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Markowski Investments | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 144 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |