Orion Properties Inc. - ONL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 32 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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% | 26.79% | 1 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 5,360,775 | 12,115 | 0.35% | 0.42% | 2 | +163,683 | 3.15% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,749,258 | 6,213 | 0.0% | 0.0% | 3 | +3 | 0.0% | Q4 2025 | Jan 29, 2026 |
| J. Goldman & Co LP | History | Added to | 2,158,925 | 4,879 | 0.13% | 0.06% | 4 | +1,266,263 | 141.85% | Q4 2025 | Feb 17, 2026 |
| Parkwood LLC | History | No change | 1,940,000 | 4,384 | 0.34% | 0.48% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,792,986 | 4,052 | 0.0% | 0.0% | 6 | +8,028 | 0.45% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,685,800 | 3,809 | 0.01% | 0.01% | 7 | +14,200 | 0.85% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 1,000,000 | 2,260 | 0.1% | 0.12% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 920,110 | 2,079 | 0.0% | 0.0% | 9 | +82,872 | 9.9% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 613,061 | 1,386 | 0.0% | 0.0% | 10 | +4,666 | 0.77% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 591,957 | 1,337 | 0.0% | 0.0% | 11 | +143,088 | 31.88% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 571,758 | 1,292 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 551,210 | 1,246 | 0.11% | 0.12% | 13 | +7,779 | 1.43% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 515,535 | 1,165 | 0.0% | 0.0% | 14 | -263,903 | -33.86% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 427,258 | 965 | 0.0% | 0.0% | 15 | -253,016 | -37.19% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 385,916 | 872 | 0.0% | 0.0% | 16 | +149,146 | 62.99% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 342,630 | 774 | 0.0% | 0.0% | 17 | -76,423 | -18.24% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 318,470 | 719 | 0.04% | 0.05% | 18 | +106 | 0.03% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 313,353 | 708 | 0.0% | 0.0% | 19 | -417 | -0.13% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 277,335 | 626 | 0.0% | 0.0% | 20 | -4,992 | -1.77% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | No change | 261,516 | 589 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| STATE STREET CORP | History | Reduced | 255,203 | 581 | 0.0% | 0.0% | 22 | -9,163 | -3.47% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 242,998 | 549 | 0.0% | 0.0% | 23 | +116,298 | 91.79% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 238,676 | 539 | 0.0% | 0.0% | 24 | +137,717 | 136.41% | Q4 2025 | Feb 13, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 212,260 | 479 | 0.17% | 0.2% | 25 | +1,090 | 0.52% | Q4 2025 | Jan 30, 2026 |
| 683 Capital Management, LLC | History | New | 208,134 | 470 | 0.02% | — | 26 | +208,134 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 131,819 | 297 | 0.0% | 0.0% | 27 | -96,570 | -42.28% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 111,222 | 251 | 0.0% | 0.0% | 29 | -76,190 | -40.65% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 111,146 | 251 | 0.0% | 0.0% | 28 | +9,052 | 8.87% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 106,556 | 240 | 0.0% | 0.0% | 30 | -22,447 | -17.4% | Q4 2025 | Mar 25, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 92,200 | 208 | 0.0% | 0.0% | 31 | +27,000 | 41.41% | Q4 2025 | Feb 10, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 90,768 | 205 | 0.01% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 85,447 | 193 | 0.0% | — | 33 | +85,447 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 84,371 | 190 | 0.0% | 0.0% | 34 | -9,138 | -9.77% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | No change | 81,522 | 185 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Reduced | 65,110 | 147 | 0.0% | 0.0% | 36 | -91,998 | -58.56% | Q4 2025 | Feb 19, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 63,164 | 143 | 0.0% | — | 37 | +63,164 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 63,164 | 142 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 62,635 | 141 | 0.0% | — | 39 | +62,632 | 2087733.33% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 61,026 | 137 | 0.0% | 0.0% | 40 | -3,735 | -5.77% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 58,959 | 133 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 58,400 | 131 | 0.0% | — | 42 | +58,400 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 57,014 | 128 | 0.0% | 0.0% | 43 | -11,466 | -16.74% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 44,708 | 101 | 0.0% | — | 44 | +44,708 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,870 | 99 | 0.0% | 0.0% | 45 | -51,254 | -53.88% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 40,595 | 91 | 0.0% | 0.0% | 46 | +18,134 | 80.74% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 39,876 | 90 | 0.0% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,812 | 87 | 0.0% | 0.0% | 48 | -6,764 | -14.84% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 37,889 | 85 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 37,000 | 83 | 0.01% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,700 | 76 | 0.0% | 0.0% | 51 | -900 | -2.6% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,038 | 72 | 0.0% | 0.0% | 52 | -15,660 | -32.83% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 30,903 | 69 | 0.01% | 0.01% | 53 | +1,173 | 3.95% | Q4 2025 | Jan 22, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 30,279 | 68 | 0.0% | 0.0% | 54 | +5,570 | 22.54% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 27,721 | 62 | 0.0% | 0.0% | 55 | -12,491 | -31.06% | Q4 2025 | Feb 17, 2026 |
| Dupree Financial Group, LLC | History | Added to | 27,080 | 61 | 0.02% | 0.03% | 56 | +80 | 0.3% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 26,381 | 59 | 0.0% | 0.0% | 57 | -896,399 | -97.14% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,823 | 51 | 0.0% | 0.0% | 58 | -7,940 | -25.81% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 21,895 | 49 | 0.0% | — | 60 | +21,895 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 21,776 | 49 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 20,802 | 47 | 0.0% | 0.0% | 61 | -15,294 | -42.37% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,685 | 44 | 0.0% | 0.0% | 62 | -2,401 | -10.87% | Q4 2025 | Feb 05, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 19,668 | 44 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HB Wealth Management, LLC | History | Added to | 19,160 | 43 | 0.0% | 0.0% | 64 | +145 | 0.76% | Q4 2025 | Jan 28, 2026 |
| Daiwa Securities Group Inc. | History | No change | 18,780 | 42 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 16,692 | 37 | 0.0% | 0.0% | 66 | -20,518 | -55.14% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 16,309 | 36 | 0.0% | 0.0% | 68 | +10,586 | 184.97% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 15,958 | 36 | 0.0% | 0.0% | 67 | +3,838 | 31.67% | Q4 2025 | Feb 17, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 15,632 | 35 | 0.01% | — | 69 | +15,632 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,611 | 33 | 0.0% | 0.0% | 70 | -711 | -4.64% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 14,349 | 32 | 0.0% | 0.0% | 72 | -7,776 | -35.15% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 13,946 | 32 | 0.0% | 0.0% | 71 | -1,358 | -8.87% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,548 | 30 | 0.0% | — | 73 | +13,548 | New | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | New | 13,159 | 30 | 0.0% | — | 75 | +13,159 | New | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,473 | 30 | 0.0% | 0.0% | 74 | -6,031 | -30.92% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 13,151 | 29 | 0.01% | — | 76 | +13,151 | New | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 12,000 | 27 | 0.0% | — | 77 | +12,000 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,836 | 26 | 0.0% | 0.0% | 78 | +7,627 | 181.21% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,790 | 24 | 0.0% | 0.0% | 79 | -8,241 | -43.3% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 10,405 | 23 | 0.0% | — | 81 | +10,405 | New | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 10,243 | 23 | 0.0% | 0.0% | 80 | +122 | 1.21% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,014 | 20 | 0.0% | 0.0% | 82 | -3,743 | -29.34% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,217 | 18 | 0.0% | 0.0% | 83 | -1,618 | -16.45% | Q4 2025 | Jan 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,205 | 18 | 0.0% | 0.0% | 84 | -1,004 | -10.9% | Q4 2025 | Feb 17, 2026 |
| Align Financial, LLC | History | New | 18 | 18 | 0.0% | — | 85 | +18 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,471 | 14 | 0.0% | 0.0% | 87 | -1,699 | -20.8% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,621 | 14 | 0.0% | 0.0% | 86 | -200 | -2.93% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,260 | 11 | 0.0% | 0.0% | 88 | -7,046 | -57.26% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,147 | 7 | 0.0% | 0.0% | 89 | -417 | -11.7% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 2,819 | 6 | 0.0% | 0.0% | 90 | -6,551 | -69.91% | Q4 2025 | Jan 14, 2026 |
| COMERICA BANK | History | Reduced | 2,651 | 5 | 0.0% | 0.0% | 91 | -2,899 | -52.23% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 2,542 | 5 | 0.0% | 0.0% | 92 | +5 | 0.2% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,441 | 3 | 0.0% | 0.0% | 94 | -9 | -0.62% | Q4 2025 | Feb 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,632 | 3 | 0.0% | 0.0% | 93 | +8 | 0.49% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,270 | 2 | 0.0% | — | 97 | +1,270 | New | Q4 2025 | Feb 05, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,170 | 2 | 0.0% | 0.0% | 96 | +200 | 20.62% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,105 | 2 | 0.0% | 0.0% | 95 | +194 | 21.3% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 530 | 1 | 0.0% | — | 98 | +530 | New | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | Reduced | 513 | 1 | 0.0% | 0.0% | 101 | -70 | -12.01% | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 727 | 1 | 0.0% | 0.0% | 99 | -10 | -1.36% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | No change | 836 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glendon Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -359,563 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,447 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -26,657 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25,628 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 237 | 0 | — | 0.0% | — | -2,663 | -91.83% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 23 | 0 | — | 0.0% | — | -1,786 | -98.73% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 430 | 0 | — | 0.0% | — | -386 | -47.3% | Q4 2025 | Jan 15, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -330 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 404 | 0 | — | — | — | +224 | 124.44% | Q4 2025 | Jan 23, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 223 | 0 | — | — | — | +223 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 117 | 0 | — | — | — | -205 | -63.66% | Q4 2025 | Feb 18, 2026 |
| Cornerstone Financial Management LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -188 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Merrithew & Thorsten Inc | History | New | 147 | 0 | — | — | — | +147 | New | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 385 | 0 | — | 0.0% | — | -133 | -25.68% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 84 | 0 | — | — | — | -132 | -61.11% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 190 | 0 | — | — | — | -130 | -40.63% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 417 | 0 | — | — | — | +125 | 42.81% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -122 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 113 | 0 | — | — | — | +113 | New | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | Added to | 147 | 0 | — | — | — | +94 | 177.36% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 17 | 0 | — | — | — | -52 | -75.36% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Investment Research & Advisory Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 22, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 78 | 0 | — | — | — | +42 | 116.67% | Q4 2025 | Jan 20, 2026 |
| Root Financial Partners, LLC | History | Added to | 38 | 0 | — | — | — | +37 | 3700.0% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 437 | 0 | — | 0.0% | — | -33 | -7.02% | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 18 | 0 | — | — | — | -30 | -62.5% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 110 | 0 | — | — | — | -30 | -21.43% | Q4 2025 | Feb 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 322 | 0 | — | — | — | +25 | 8.42% | Q4 2025 | Feb 09, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 94 | 0 | — | — | — | -18 | -16.07% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 433 | 0 | — | 0.0% | — | -14 | -3.13% | Q4 2025 | Feb 20, 2026 |
| Sunrise Financial Services, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 177 | 0 | — | — | — | -13 | -6.84% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 23 | 0 | — | — | — | -10 | -30.3% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strengthening Families & Communities, LLC | History | Reduced | 33 | 0 | — | — | — | -9 | -21.43% | Q4 2025 | Feb 03, 2026 |
| Camelot Portfolios, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -5 | -45.45% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 37 | 0 | — | — | — | +4 | 12.12% | Q4 2025 | Jan 13, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Mar 04, 2026 |
| Smithfield Trust Co | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 333 | 0 | — | — | — | -1 | -0.3% | Q4 2025 | Mar 16, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | No change | 152 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 210 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WHITTIER TRUST CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COUNTRY TRUST BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 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% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Anchor Investment Management, LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| McIlrath & Eck, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Investors Research Corp | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFS Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Salomon & Ludwin, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacifica Partners Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Fortis Group Advisors, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Scarborough Advisors, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Blue Trust, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quent Capital, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Capital Management Investments LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Park Place Capital Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 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% | Q4 2025 | Feb 10, 2026 |
| Financial Perspectives, Inc | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tidemark, LLC | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hilltop National Bank | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Millstone Evans Group, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |