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 | No change | 1,351,047 | 28,047 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,184,498 | 21,178 | 0.94% | 1.15% | 2 | -51,096 | -4.14% | Q3 2026 | Oct 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 672,575 | 13,962 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 656,764 | 13,634 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 488,457 | 10,140 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 455,175 | 9,449 | 0.42% | 0.42% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 402,974 | 8,367 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 344,236 | 7,146 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 264,271 | 5,486 | 1.0% | 1.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 241,668 | 5,017 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Truvestments Capital LLC | History | No change | 209,111 | 4,341 | 0.64% | 0.64% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 191,371 | 3,972 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 211,353 | 3,666 | 0.0% | 0.0% | 13 | +13,445 | 6.79% | Q3 2026 | Nov 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 176,466 | 3,663 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 208,703 | 3,620 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 174,000 | 3,612 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 148,817 | 3,089 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 138,502 | 2,875 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 138,319 | 2,871 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 120,444 | 2,500 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 113,076 | 2,347 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 109,706 | 2,277 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 104,709 | 2,173 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 94,963 | 1,971 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 92,866 | 1,927 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 91,429 | 1,898 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 87,319 | 1,812 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 83,693 | 1,737 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 83,282 | 1,728 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 80,146 | 1,663 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 73,955 | 1,535 | 0.2% | 0.2% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 73,737 | 1,530 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 85,084 | 1,476 | 0.75% | 0.81% | 33 | +5,672 | 7.14% | Q3 2026 | Oct 30, 2026 |
| Qube Research & Technologies Ltd | History | No change | 66,848 | 1,387 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 64,994 | 1,349 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | No change | 63,782 | 1,324 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 75,000 | 1,301 | 1.16% | — | 37 | +75,000 | New | Q3 2026 | Nov 03, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 61,560 | 1,277 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 61,489 | 1,276 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 60,957 | 1,266 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 56,269 | 1,168 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 55,326 | 1,148 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 65,702 | 1,139 | 0.26% | 0.3% | 43 | +1,041 | 1.61% | Q3 2026 | Nov 04, 2026 |
| Nuveen, LLC | History | No change | 47,877 | 993 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambria Investment Management, L.P. | History | No change | 42,843 | 889 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 48,951 | 849 | 0.0% | 0.0% | 46 | +2,396 | 5.15% | Q3 2026 | Oct 28, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 40,000 | 830 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 38,928 | 808 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 38,469 | 798 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 37,738 | 783 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 41,967 | 728 | 0.06% | 0.05% | 51 | +16,495 | 64.76% | Q3 2026 | Oct 28, 2026 |
| XTX Topco Ltd | History | No change | 33,614 | 697 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 30,040 | 623 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 27,912 | 579 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,587 | 572 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 25,347 | 526 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,400 | 506 | 0.0% | 0.0% | 57 | 0 | 0.0% | 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 |
| RHUMBLINE ADVISERS | History | No change | 23,347 | 484 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Odyssean, LLC | History | No change | 22,474 | 466 | 0.08% | 0.08% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 22,322 | 463 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,530 | 442 | 0.0% | 0.0% | 62 | +2,530 | 11.0% | Q3 2026 | Nov 02, 2026 |
| Jump Financial, LLC | History | No change | 20,823 | 432 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 20,500 | 425 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 24,362 | 422 | 0.07% | 0.09% | 65 | +498 | 2.09% | Q3 2026 | Oct 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,280 | 421 | 0.0% | 0.0% | 66 | +2,890 | 13.51% | Q3 2026 | Oct 30, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,805 | 411 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 18,819 | 391 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,690 | 390 | 0.0% | 0.0% | 69 | 0 | 0.0% | 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 | No change | 18,224 | 378 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 17,021 | 353 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 16,118 | 334 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 18,968 | 329 | 0.0% | — | 74 | +18,968 | New | Q3 2026 | Oct 26, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 18,066 | 313 | 0.0% | 0.0% | 75 | +3,919 | 27.7% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,999 | 311 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | No change | 15,731 | 272 | 0.08% | 0.1% | 77 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Cetera Investment Advisers | History | No change | 13,048 | 270 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,764 | 265 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 12,575 | 261 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 13,970 | 242 | 0.0% | 0.0% | 82 | +2,138 | 18.07% | Q3 2026 | Oct 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,700 | 242 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,681 | 237 | 0.0% | 0.0% | 83 | -3,001 | -17.99% | Q3 2026 | Nov 02, 2026 |
| Creative Planning | History | New | 13,262 | 230 | 0.0% | — | 84 | +13,262 | New | Q3 2026 | Nov 02, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Added to | 12,839 | 222 | 0.15% | 0.2% | 85 | +235 | 1.86% | Q3 2026 | Oct 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 12,016 | 208 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 207 | 0.12% | 0.12% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diligent Investors, LLC | History | Added to | 11,786 | 204 | 0.04% | 0.05% | 88 | +216 | 1.87% | Q3 2026 | Oct 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,695 | 201 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9,347 | 198 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key Capital Management, INC | History | Added to | 11,380 | 185 | 0.07% | 0.02% | 91 | +9,615 | 544.76% | Q3 2026 | Nov 03, 2026 |
| Abel Hall, LLC | History | Reduced | 10,523 | 182 | 0.03% | 0.04% | 92 | -50 | -0.47% | Q3 2026 | Oct 19, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,137 | 174 | 0.0% | 0.0% | 93 | +519 | 5.4% | Q3 2026 | Oct 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,172 | 169 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,015 | 167 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 7,554 | 160 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,582 | 157 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,161 | 148 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 5,354 | 113 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,257 | 109 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,069 | 105 | 0.0% | 0.0% | 101 | +694 | 12.91% | Q3 2026 | Oct 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,007 | 103 | 0.0% | 0.0% | 102 | 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% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 3,840 | 79 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 4,500 | 78 | 0.0% | 0.0% | 105 | +2,000 | 80.0% | Q3 2026 | Oct 30, 2026 |
| BARCLAYS PLC | History | No change | 3,742 | 77 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,467 | 51 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,407 | 49 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 2,207 | 45 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Legal & General Group Plc | History | No change | 1,518 | 31 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 1,489 | 30 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,366 | 28 | 0.0% | 0.0% | 112 | 0 | 0.0% | 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 | No change | 1,181 | 24 | 0.0% | 0.0% | 115 | 0 | 0.0% | 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 |
| CITIGROUP INC | History | Reduced | 1,195 | 20 | 0.0% | 0.0% | 117 | -6,337 | -84.13% | Q3 2026 | Nov 04, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,140 | 19 | 0.0% | — | 118 | +1,140 | New | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Added to | 742 | 12 | 0.0% | 0.0% | 119 | +479 | 182.13% | Q3 2026 | Oct 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 682 | 11 | 0.0% | — | 120 | +682 | New | Q3 2026 | Nov 04, 2026 |
| Latitude Advisors, LLC | History | New | 648 | 11 | 0.0% | — | 121 | +648 | New | Q3 2026 | Oct 27, 2026 |
| Parkside Financial Bank & Trust | History | New | 577 | 10 | 0.0% | — | 123 | +577 | New | Q3 2026 | Oct 27, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 600 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Heritage Wealth Advisors | History | No change | 400 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 388 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 408 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | New | 400 | 6 | 0.0% | — | 129 | +400 | New | Q3 2026 | Oct 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 393 | 6 | 0.0% | 0.0% | 127 | -4 | -1.01% | Q3 2026 | Oct 05, 2026 |
| Quantbot Technologies LP | History | No change | 307 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 323 | 5 | 0.0% | 0.0% | 131 | -13,109 | -97.6% | Q3 2026 | Oct 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 295 | 5 | 0.0% | 0.0% | 132 | -197 | -40.04% | Q3 2026 | Oct 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 271 | 5 | 0.0% | 0.0% | 130 | +4 | 1.5% | Q3 2026 | Oct 22, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 250 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 248 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 193 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 181 | 3 | 0.0% | 0.0% | 139 | -248 | -57.81% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 192 | 3 | 0.0% | — | 138 | +187 | 3740.0% | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 179 | 3 | 0.0% | 0.0% | 137 | -8 | -4.28% | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 185 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 107 | 1 | 0.0% | 0.0% | 142 | -143 | -57.2% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 70 | 1 | 0.0% | 0.0% | 141 | -61 | -46.56% | Q3 2026 | Oct 16, 2026 |
| Essential Partners LLC | History | Reduced | 81 | 1 | 0.0% | 0.0% | 146 | -17 | -17.35% | Q3 2026 | Oct 14, 2026 |
| Covestor Ltd | History | Added to | 35 | 1 | 0.0% | 0.0% | 143 | +11 | 45.83% | Q3 2026 | Oct 30, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 90 | 1 | 0.0% | 0.0% | 145 | +2 | 2.27% | Q3 2026 | Oct 23, 2026 |
| Bare Financial Services, Inc | History | No change | 69 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,915 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Oct 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 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 |
| Optiver Holding B.V. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |