Alpine Income Property Trust, Inc. - PINE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,351,047 | 28,047 | 0.0% | 0.0% | 1 | +293,317 | 27.73% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,235,594 | 25,650 | 1.15% | 1.06% | 2 | +25,836 | 2.14% | Q2 2026 | Jul 20, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 672,575 | 13,962 | 0.0% | 0.0% | 3 | +53,589 | 8.66% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 656,764 | 13,634 | 0.01% | 0.01% | 4 | +54,294 | 9.01% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 488,457 | 10,140 | 0.0% | 0.0% | 5 | +94,801 | 24.08% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 455,175 | 9,449 | 0.42% | 0.4% | 6 | +23,255 | 5.38% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 402,974 | 8,367 | 0.0% | 0.0% | 7 | +69,060 | 20.68% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 344,236 | 7,146 | 0.0% | 0.0% | 8 | +63,543 | 22.64% | Q2 2026 | Aug 07, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 264,271 | 5,486 | 1.0% | 1.04% | 9 | -2,049 | -0.77% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 241,668 | 5,017 | 0.03% | 0.02% | 10 | +40,672 | 20.24% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | Added to | 209,111 | 4,341 | 0.64% | 0.66% | 11 | +4,632 | 2.27% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 208,703 | 4,332 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 197,908 | 4,108 | 0.0% | 0.0% | 13 | +12,089 | 6.51% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 191,371 | 3,972 | 0.0% | 0.0% | 14 | +91,082 | 90.82% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 176,466 | 3,663 | 0.01% | 0.01% | 15 | +93,661 | 113.11% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 174,000 | 3,612 | 0.0% | 0.0% | 16 | +52,800 | 43.56% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 148,817 | 3,089 | 0.05% | 0.06% | 17 | -2,909 | -1.92% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 138,502 | 2,875 | 0.0% | 0.0% | 18 | +121,247 | 702.68% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 138,319 | 2,871 | 0.0% | 0.0% | 19 | +13,499 | 10.81% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 120,444 | 2,500 | 0.0% | 0.0% | 20 | +22,468 | 22.93% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 113,076 | 2,347 | 0.0% | 0.0% | 21 | +18,975 | 20.16% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 109,706 | 2,277 | 0.0% | 0.0% | 22 | +10,381 | 10.45% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 104,709 | 2,173 | 0.0% | 0.0% | 23 | +28,580 | 37.54% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 94,963 | 1,971 | 0.0% | 0.0% | 24 | +16,818 | 21.52% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 92,866 | 1,927 | 0.0% | 0.0% | 25 | +4,516 | 5.11% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 91,429 | 1,898 | 0.0% | 0.0% | 26 | +53,552 | 141.38% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 87,319 | 1,812 | 0.0% | 0.0% | 27 | +4,609 | 5.57% | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 83,693 | 1,737 | 0.0% | 0.0% | 28 | +26,178 | 45.52% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 83,282 | 1,728 | 0.0% | 0.0% | 29 | -3,332 | -3.85% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 80,146 | 1,663 | 0.0% | 0.0% | 30 | -110,109 | -57.87% | Q2 2026 | Aug 14, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 79,412 | 1,648 | 0.81% | 0.73% | 31 | +5,546 | 7.51% | Q2 2026 | Jul 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 73,955 | 1,535 | 0.2% | 0.2% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 73,737 | 1,530 | 0.01% | 0.01% | 33 | -7,421 | -9.14% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 66,848 | 1,387 | 0.0% | 0.0% | 34 | +11,564 | 20.92% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 64,994 | 1,349 | 0.02% | 0.01% | 35 | +17,956 | 38.17% | Q2 2026 | Aug 12, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 64,661 | 1,342 | 0.3% | 0.3% | 36 | +935 | 1.47% | Q2 2026 | Aug 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 63,782 | 1,324 | 0.01% | 0.01% | 37 | -6,539 | -9.3% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 61,560 | 1,277 | 0.0% | 0.0% | 38 | +50,100 | 437.17% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 61,489 | 1,276 | 0.0% | 0.0% | 39 | +19,253 | 45.58% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 60,957 | 1,266 | 0.0% | 0.0% | 40 | +13,519 | 28.5% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,269 | 1,168 | 0.0% | 0.0% | 41 | +7,662 | 15.76% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 55,326 | 1,148 | 0.0% | 0.0% | 42 | +19,747 | 55.5% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 47,877 | 993 | 0.0% | 0.0% | 43 | -76,782 | -61.59% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 46,555 | 966 | 0.0% | 0.0% | 44 | +7,720 | 19.88% | Q2 2026 | Aug 11, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 42,843 | 889 | 0.04% | 0.03% | 45 | +8,323 | 24.11% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 40,000 | 830 | 0.0% | 0.0% | 46 | -6,800 | -14.53% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,928 | 808 | 0.0% | 0.0% | 47 | +9,817 | 33.72% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,469 | 798 | 0.0% | 0.0% | 48 | +5,476 | 16.6% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 37,738 | 783 | 0.0% | 0.0% | 49 | +4,375 | 13.11% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 33,614 | 697 | 0.01% | 0.01% | 50 | +5,975 | 21.62% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 30,040 | 623 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 27,912 | 579 | 0.0% | 0.0% | 52 | -81,632 | -74.52% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,587 | 572 | 0.0% | 0.0% | 53 | +2,365 | 9.38% | Q2 2026 | Aug 17, 2026 |
| State of Wyoming | History | Added to | 25,472 | 528 | 0.05% | 0.02% | 54 | +18,375 | 258.91% | Q2 2026 | Aug 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 25,347 | 526 | 0.03% | 0.02% | 55 | +6,996 | 38.12% | Q2 2026 | Aug 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 24,915 | 517 | 0.0% | — | 56 | +24,915 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,400 | 506 | 0.0% | 0.0% | 57 | -53,375 | -68.63% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 23,958 | 497 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 23,864 | 495 | 0.09% | 0.08% | 59 | +2,358 | 10.96% | Q2 2026 | Jul 20, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 23,347 | 484 | 0.0% | 0.0% | 60 | +4,872 | 26.37% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | No change | 23,000 | 477 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Odyssean, LLC | History | New | 22,474 | 466 | 0.08% | — | 62 | +22,474 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 22,322 | 463 | 0.0% | 0.0% | 63 | +4,654 | 26.34% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 21,390 | 444 | 0.0% | 0.0% | 64 | +3,718 | 21.04% | Q2 2026 | Jul 28, 2026 |
| Jump Financial, LLC | History | Added to | 20,823 | 432 | 0.0% | 0.0% | 65 | +8,106 | 63.74% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 20,500 | 425 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,805 | 411 | 0.0% | 0.0% | 67 | +708 | 3.71% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,819 | 391 | 0.02% | — | 68 | +18,819 | New | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,690 | 390 | 0.0% | 0.0% | 69 | +5,400 | 33.15% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 18,700 | 388 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,224 | 378 | 0.0% | 0.0% | 71 | -414 | -2.22% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 17,021 | 353 | 0.01% | 0.01% | 72 | +302 | 1.81% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,682 | 346 | 0.0% | 0.0% | 73 | +3,650 | 28.01% | Q2 2026 | Jul 27, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,118 | 334 | 0.0% | 0.01% | 74 | -10,539 | -39.54% | Q2 2026 | Aug 14, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | No change | 15,731 | 326 | 0.1% | 0.09% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,999 | 311 | 0.0% | 0.0% | 76 | -285 | -1.86% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | No change | 14,147 | 293 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,432 | 278 | 0.0% | 0.0% | 78 | -122 | -0.9% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Added to | 13,048 | 270 | 0.0% | 0.0% | 79 | +1,202 | 10.15% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,764 | 265 | 0.0% | 0.0% | 80 | +2,712 | 26.98% | Q2 2026 | Aug 14, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 12,604 | 261 | 0.2% | — | 82 | +12,604 | New | Q2 2026 | Jul 21, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 12,575 | 261 | 0.0% | — | 81 | +12,575 | New | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 12,016 | 249 | 0.0% | 0.0% | 83 | +3,000 | 33.27% | Q2 2026 | Aug 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 11,832 | 245 | 0.0% | 0.0% | 84 | +1,441 | 13.87% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,700 | 242 | 0.0% | 0.0% | 85 | +495 | 4.42% | Q2 2026 | Aug 14, 2026 |
| Diligent Investors, LLC | History | Added to | 11,570 | 240 | 0.05% | 0.05% | 86 | +173 | 1.52% | Q2 2026 | Jul 24, 2026 |
| Abel Hall, LLC | History | Added to | 10,573 | 219 | 0.04% | 0.04% | 87 | +79 | 0.75% | Q2 2026 | Jul 24, 2026 |
| Teton Advisors, LLC | History | New | 10,000 | 207 | 0.12% | — | 88 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,695 | 201 | 0.0% | 0.0% | 89 | +1,884 | 24.12% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,618 | 199 | 0.0% | 0.0% | 90 | +1,040 | 12.12% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,347 | 198 | 0.0% | 0.0% | 91 | +3,821 | 69.15% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,172 | 169 | 0.0% | 0.0% | 92 | +3,523 | 75.78% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,015 | 167 | 0.0% | 0.0% | 93 | +3,303 | 70.1% | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 7,554 | 160 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,582 | 157 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 7,532 | 156 | 0.0% | 0.0% | 96 | +6,597 | 705.56% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,161 | 148 | 0.0% | 0.0% | 97 | +895 | 14.28% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 5,354 | 113 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,375 | 111 | 0.0% | 0.0% | 99 | +368 | 7.35% | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,257 | 109 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,007 | 103 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,037 | 83 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 3,840 | 79 | 0.03% | 0.03% | 103 | -160 | -4.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 3,742 | 77 | 0.0% | 0.0% | 104 | +329 | 9.64% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,467 | 51 | 0.0% | 0.0% | 105 | +2,051 | 493.03% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 2,500 | 51 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,407 | 49 | 0.0% | 0.0% | 107 | -388 | -13.88% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,558 | 46 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Key Capital Management, INC | History | Reduced | 1,765 | 36 | 0.02% | 0.02% | 109 | -210 | -10.63% | Q2 2026 | Jul 27, 2026 |
| Legal & General Group Plc | History | Added to | 1,518 | 31 | 0.0% | 0.0% | 110 | +315 | 26.18% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 1,489 | 30 | 0.0% | — | 111 | +1,489 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,366 | 28 | 0.0% | 0.0% | 112 | -140 | -9.3% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,306 | 27 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,315 | 27 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,181 | 24 | 0.0% | — | 115 | +1,173 | 14662.5% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,076 | 22 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 600 | 12 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SIGNATUREFD, LLC | History | New | 492 | 10 | 0.0% | — | 118 | +492 | New | Q2 2026 | Jul 23, 2026 |
| Heritage Wealth Advisors | History | New | 400 | 8 | 0.0% | — | 122 | +400 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | New | 388 | 8 | 0.0% | — | 123 | +388 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 429 | 8 | 0.0% | 0.0% | 121 | +235 | 121.13% | Q2 2026 | Jul 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 397 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 408 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 307 | 6 | 0.0% | — | 125 | +307 | New | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 267 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Institute for Wealth Management, LLC. | History | New | 250 | 5 | 0.0% | — | 129 | +250 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 248 | 5 | 0.0% | 0.0% | 126 | +163 | 191.76% | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 250 | 5 | 0.0% | 0.0% | 127 | +25 | 11.11% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 263 | 5 | 0.0% | 0.0% | 128 | -24 | -8.36% | Q2 2026 | Jul 07, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 193 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 185 | 3 | 0.0% | 0.0% | 131 | -527 | -74.02% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 187 | 3 | 0.0% | 0.0% | 132 | -31 | -14.22% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 98 | 2 | 0.0% | 0.0% | 134 | -532 | -84.44% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 131 | 2 | 0.0% | — | 133 | +113 | 627.78% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 100 | 2 | 0.0% | — | 135 | +100 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Reduced | 24 | 1 | 0.0% | 0.0% | 137 | -5 | -17.24% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Planning Group LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bare Financial Services, Inc | History | No change | 69 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,022 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,223 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | 0.0% | — | -112 | -98.25% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |