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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | History | Reduced | 1,209,758 | 21,945 | 1.06% | 1.01% | 1 | -6,736 | -0.55% | Q1 2026 | Apr 27, 2026 |
| BlackRock, Inc. | History | Reduced | 1,057,730 | 19,039 | 0.0% | 0.0% | 2 | -207,227 | -16.38% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 754,954 | 12,622 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 618,986 | 11,141 | 0.0% | — | 4 | +618,986 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 602,470 | 10,844 | 0.01% | 0.0% | 5 | +451,795 | 299.85% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 431,920 | 7,774 | 0.4% | 0.42% | 6 | -32,400 | -6.98% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 393,656 | 7,085 | 0.0% | 0.0% | 7 | -48,279 | -10.92% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 333,914 | 6,011 | 0.0% | 0.0% | 8 | +10,506 | 3.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 280,693 | 5,052 | 0.0% | 0.0% | 9 | +544 | 0.19% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 266,320 | 4,793 | 1.04% | 0.97% | 10 | +2,172 | 0.82% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 208,703 | 3,756 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Truvestments Capital LLC | History | Added to | 204,479 | 3,680 | 0.66% | 0.59% | 12 | +9,326 | 4.78% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 200,996 | 3,617 | 0.02% | 0.02% | 13 | -4,020 | -1.96% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 190,255 | 3,424 | 0.0% | — | 14 | +190,255 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 185,819 | 3,344 | 0.0% | 0.0% | 15 | +22,911 | 14.06% | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 151,726 | 2,731 | 0.06% | 0.05% | 16 | +2,757 | 1.85% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 124,820 | 2,246 | 0.0% | 0.0% | 17 | +13,721 | 12.35% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 124,659 | 2,243 | 0.0% | 0.0% | 18 | +85,391 | 217.46% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 121,200 | 2,181 | 0.0% | 0.0% | 19 | +56,422 | 87.1% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 109,544 | 1,971 | 0.0% | — | 20 | +109,544 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 100,289 | 1,805 | 0.0% | 0.0% | 21 | +74,674 | 291.52% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 99,325 | 1,787 | 0.0% | 0.0% | 22 | -10,809 | -9.81% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 97,976 | 1,763 | 0.0% | 0.0% | 23 | +9,562 | 10.82% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 94,101 | 1,693 | 0.0% | 0.0% | 24 | +52,611 | 126.8% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,350 | 1,590 | 0.0% | — | 25 | +88,350 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 86,614 | 1,559 | 0.0% | 0.0% | 26 | +49,122 | 131.02% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 82,805 | 1,490 | 0.01% | 0.0% | 27 | +45,845 | 124.04% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 82,710 | 1,488 | 0.0% | 0.0% | 28 | -2,707 | -3.17% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 81,158 | 1,460 | 0.01% | 0.0% | 29 | +14,422 | 21.61% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,145 | 1,406 | 0.0% | 0.0% | 30 | +51,645 | 194.89% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 77,775 | 1,399 | 0.0% | 0.0% | 31 | +63,340 | 438.79% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 76,129 | 1,370 | 0.0% | — | 32 | +76,129 | New | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 73,955 | 1,331 | 0.2% | 0.19% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 73,866 | 1,329 | 0.73% | 0.66% | 34 | +6,735 | 10.03% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Added to | 70,321 | 1,265 | 0.01% | 0.01% | 35 | +1,991 | 2.91% | Q1 2026 | May 11, 2026 |
| Wakefield Asset Management LLLP | History | New | 63,726 | 1,147 | 0.3% | — | 36 | +63,726 | New | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 57,515 | 1,035 | 0.0% | — | 37 | +57,515 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 55,284 | 995 | 0.0% | 0.0% | 38 | +37,618 | 212.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 53,300 | 891 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 48,607 | 874 | 0.0% | 0.0% | 40 | -7,139 | -12.81% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 47,438 | 863 | 0.0% | 0.0% | 41 | +20,815 | 78.18% | Q1 2026 | Apr 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 47,038 | 846 | 0.01% | — | 42 | +47,038 | New | Q1 2026 | May 22, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 46,800 | 842 | 0.0% | 0.0% | 43 | +2,100 | 4.7% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,236 | 760 | 0.0% | 0.0% | 44 | +12,127 | 40.28% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 38,835 | 699 | 0.0% | 0.0% | 45 | +3,681 | 10.47% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 37,877 | 681 | 0.0% | 0.0% | 46 | +1,506 | 4.14% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 35,579 | 640 | 0.0% | 0.0% | 47 | -3,152 | -8.14% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 34,520 | 621 | 0.03% | 0.04% | 48 | -3,794 | -9.9% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 33,363 | 600 | 0.0% | 0.0% | 49 | +6,852 | 25.85% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,993 | 593 | 0.0% | 0.0% | 50 | +627 | 1.94% | Q1 2026 | May 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 30,040 | 540 | 0.01% | 0.0% | 51 | +354 | 1.19% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,111 | 523 | 0.0% | 0.0% | 52 | +12,620 | 76.53% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 27,639 | 497 | 0.01% | — | 53 | +27,639 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 26,657 | 479 | 0.01% | — | 54 | +26,657 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 25,222 | 453 | 0.0% | 0.0% | 55 | +10,421 | 70.41% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 23,958 | 431 | 0.0% | 0.0% | 56 | -526 | -2.15% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,000 | 414 | 0.0% | 0.0% | 57 | -2,995 | -11.52% | Q1 2026 | Apr 30, 2026 |
| Triumph Capital Management | History | Added to | 21,506 | 387 | 0.08% | 0.01% | 58 | +19,506 | 975.3% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 20,500 | 369 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,097 | 343 | 0.0% | 0.0% | 60 | +64 | 0.34% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 18,700 | 336 | 0.01% | — | 61 | +18,700 | New | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,638 | 335 | 0.0% | 0.0% | 62 | -3,221 | -14.74% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 18,475 | 332 | 0.0% | 0.0% | 63 | +309 | 1.7% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 18,351 | 330 | 0.02% | — | 64 | +18,351 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 18,022 | 324 | 0.0% | — | 65 | +18,022 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 17,672 | 318 | 0.0% | — | 67 | +17,672 | New | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 17,668 | 318 | 0.0% | 0.0% | 66 | +5,168 | 41.34% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 17,255 | 310 | 0.0% | 0.0% | 68 | +4,572 | 36.05% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 16,719 | 300 | 0.01% | 0.01% | 69 | +502 | 3.1% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 15,980 | 287 | 0.0% | — | 70 | +15,980 | New | Q1 2026 | May 15, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Added to | 15,731 | 283 | 0.09% | 0.08% | 71 | +390 | 2.54% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,284 | 275 | 0.0% | 0.0% | 72 | +2,283 | 17.56% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,290 | 272 | 0.0% | 0.0% | 73 | +1,500 | 10.14% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | No change | 14,147 | 254 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,554 | 243 | 0.0% | 0.01% | 75 | -7,884 | -36.78% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 13,032 | 235 | 0.0% | — | 76 | +13,032 | New | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Reduced | 12,717 | 228 | 0.0% | 0.0% | 77 | -1,686 | -11.71% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 11,846 | 213 | 0.0% | — | 78 | +11,846 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,750 | 211 | 0.0% | 0.0% | 79 | +1,222 | 11.61% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 11,460 | 206 | 0.0% | — | 80 | +11,460 | New | Q1 2026 | May 14, 2026 |
| Diligent Investors, LLC | History | Added to | 11,397 | 205 | 0.05% | 0.05% | 81 | +177 | 1.58% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,205 | 201 | 0.0% | — | 82 | +11,205 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 10,620 | 191 | 0.0% | — | 83 | +10,620 | New | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | New | 10,494 | 188 | 0.04% | — | 84 | +10,494 | New | Q1 2026 | Apr 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 10,391 | 187 | 0.0% | 0.0% | 85 | -729 | -6.56% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,052 | 181 | 0.0% | — | 86 | +10,052 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 9,016 | 162 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,578 | 153 | 0.0% | 0.0% | 88 | +195 | 2.33% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,811 | 140 | 0.0% | 0.0% | 89 | -264 | -3.27% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,582 | 136 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 7,554 | 136 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 7,097 | 127 | 0.02% | — | 92 | +7,097 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,266 | 112 | 0.0% | 0.0% | 93 | +136 | 2.22% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,526 | 99 | 0.0% | 0.0% | 94 | +259 | 4.92% | Q1 2026 | May 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 5,354 | 96 | 0.0% | 0.0% | 95 | -26 | -0.48% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,257 | 94 | 0.0% | — | 96 | +5,257 | New | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,007 | 90 | 0.0% | 0.0% | 98 | +776 | 18.34% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,007 | 90 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,712 | 85 | 0.0% | 0.0% | 99 | -422 | -8.22% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,649 | 83 | 0.0% | 0.0% | 100 | +552 | 13.47% | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 4,000 | 72 | 0.03% | — | 102 | +4,000 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,037 | 72 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 3,413 | 61 | 0.0% | 0.0% | 103 | -18,480 | -84.41% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,795 | 50 | 0.0% | 0.0% | 104 | -458 | -14.08% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 2,558 | 46 | 0.0% | 0.0% | 105 | +857 | 50.38% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 2,500 | 45 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Key Capital Management, INC | History | Reduced | 1,975 | 35 | 0.02% | 0.04% | 107 | -298 | -13.11% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,506 | 27 | 0.0% | 0.0% | 108 | +842 | 126.81% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,570 | 26 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,306 | 23 | 0.0% | 0.0% | 110 | +1,086 | 493.64% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,315 | 23 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 1,223 | 22 | 0.0% | — | 112 | +1,223 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,203 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,076 | 19 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 935 | 16 | 0.0% | 0.0% | 115 | +638 | 214.81% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 712 | 12 | 0.0% | 0.0% | 116 | -97 | -11.99% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 617 | 11 | 0.0% | 0.0% | 117 | -646 | -51.15% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 630 | 11 | 0.0% | 0.0% | 118 | +20 | 3.28% | Q1 2026 | May 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 558 | 10 | 0.0% | — | 120 | +558 | New | Q1 2026 | May 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 600 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 416 | 7 | 0.0% | — | 123 | +416 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 397 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 408 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 287 | 5 | 0.0% | — | 125 | +276 | 2509.09% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 267 | 5 | 0.0% | 0.0% | 124 | +10 | 3.89% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 225 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 218 | 3 | 0.0% | 0.0% | 128 | +63 | 40.65% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 194 | 3 | 0.0% | 0.0% | 129 | +1 | 0.52% | Q1 2026 | Apr 07, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 193 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 114 | 2 | 0.0% | 0.0% | 130 | -88 | -43.56% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Reduced | 85 | 1 | 0.0% | 0.0% | 131 | -182 | -68.16% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 29 | 1 | 0.0% | 0.0% | 133 | -107 | -78.68% | Q1 2026 | May 05, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 88 | 1 | 0.0% | — | 135 | +88 | New | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | Reduced | 69 | 1 | 0.0% | 0.0% | 134 | -29 | -29.59% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 64 | 1 | 0.0% | — | 132 | +24 | 60.0% | Q1 2026 | May 06, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -112,674 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -112,674 | -100.0% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,458 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 38 | 0 | — | — | — | +24 | 171.43% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 18 | 0 | — | — | — | -18 | -50.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | Apr 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |