CMB.TECH NV - CMBT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,216,371 | 40,000 | 0.0% | 0.0% | 1 | -26,299 | -0.62% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,849,002 | 27,492 | 0.0% | 0.0% | 2 | +496,086 | 21.08% | Q4 2025 | Mar 25, 2026 |
| FOLKETRYGDFONDET | History | Reduced | 2,829,165 | 27,301 | 0.64% | 1.21% | 3 | -2,671,519 | -48.57% | Q4 2025 | Feb 12, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 2,499,307 | 24,118 | 0.98% | 0.5% | 4 | +996,300 | 66.29% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 2,282,809 | 21,955 | 0.0% | — | 5 | +2,282,809 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,697,386 | 16,379 | 0.0% | 0.0% | 6 | +250,659 | 17.33% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,636,435 | 15,791 | 0.01% | — | 7 | +1,636,435 | New | Q4 2025 | Feb 17, 2026 |
| Sagil Capital LLP | History | Added to | 1,397,397 | 13,484 | 3.07% | 1.55% | 8 | +798,827 | 133.46% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,295,012 | 12,496 | 0.0% | 0.0% | 9 | +924,493 | 249.51% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,248,155 | 12,044 | 0.0% | 0.0% | 10 | +662,139 | 112.99% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,086,122 | 10,481 | 0.0% | — | 11 | +1,086,122 | New | Q4 2025 | Feb 17, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 1,065,737 | 10,284 | 4.72% | — | 12 | +1,065,737 | New | Q4 2025 | Mar 03, 2026 |
| MORGAN STANLEY | History | Added to | 1,040,573 | 10,041 | 0.0% | 0.0% | 13 | +778,145 | 296.52% | Q4 2025 | Feb 13, 2026 |
| Oceanic Investment Management LTD | History | New | 998,052 | 9,631 | 10.08% | — | 14 | +998,052 | New | Q4 2025 | Feb 13, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 437,222 | 4,219 | 3.88% | 3.07% | 15 | +116,500 | 36.32% | Q4 2025 | Jan 21, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 435,784 | 4,205 | 0.0% | 0.02% | 16 | -1,420,217 | -76.52% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 407,790 | 3,884 | 0.0% | 0.0% | 17 | -74,789 | -15.5% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 398,293 | 3,843 | 0.0% | 0.0% | 18 | +96,214 | 31.85% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 395,117 | 3,812 | 0.01% | 0.01% | 19 | +89,734 | 29.38% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | New | 398,262 | 3,793 | 0.0% | — | 20 | +398,262 | New | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 363,465 | 3,507 | 0.01% | — | 21 | +363,465 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 362,500 | 3,501 | 0.05% | 0.02% | 22 | +181,711 | 100.51% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 362,500 | 3,498 | 0.01% | 0.01% | 23 | -94,700 | -20.71% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 361,569 | 3,489 | 0.0% | 0.0% | 24 | +45,593 | 14.43% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 356,722 | 3,442 | 0.0% | 0.0% | 25 | -159,377 | -30.88% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 355,485 | 3,430 | 0.0% | 0.0% | 26 | +190,137 | 114.99% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Added to | 258,563 | 2,495 | 0.08% | 0.01% | 27 | +205,906 | 391.03% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 248,913 | 2,367 | 0.0% | 0.0% | 28 | +4,126 | 1.69% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 244,184 | 2,356 | 0.0% | 0.0% | 29 | +208,472 | 583.76% | Q4 2025 | Feb 11, 2026 |
| Marnell Management LLC | History | New | 235,453 | 2,272 | 1.1% | — | 30 | +235,453 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 224,289 | 2,141 | 0.0% | 0.0% | 31 | +101,431 | 82.56% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Reduced | 204,893 | 1,977 | 0.02% | 0.05% | 32 | -229,167 | -52.8% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 198,905 | 1,925 | 0.01% | 0.03% | 33 | -498,406 | -71.48% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 171,134 | 1,651 | 0.0% | 0.0% | 34 | -577,676 | -77.15% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 168,837 | 1,629 | 0.0% | 0.0% | 35 | -164,238 | -49.31% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 134,792 | 1,302 | 0.1% | 0.06% | 36 | +55,901 | 70.86% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 133,723 | 1,290 | 0.03% | 0.02% | 37 | +95,737 | 252.03% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 124,917 | 1,205 | 0.0% | 0.0% | 38 | +91,622 | 275.18% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 117,510 | 1,134 | 0.0% | 0.01% | 39 | -40,617 | -25.69% | Q4 2025 | Jan 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 101,943 | 983 | 0.0% | — | 40 | +101,943 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 96,786 | 933 | 0.0% | — | 41 | +96,786 | New | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 91,122 | 867 | 0.0% | 0.0% | 42 | -79,546 | -46.61% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 72,458 | 699 | 0.0% | 0.0% | 43 | +60,481 | 504.98% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 68,178 | 657 | 0.0% | 0.0% | 44 | +1,726 | 2.6% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 67,058 | 647 | 0.05% | 0.05% | 45 | +1,957 | 3.01% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 64,194 | 619 | 0.03% | — | 46 | +64,194 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 65,026 | 615 | 0.0% | — | 47 | +65,026 | New | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Added to | 63,372 | 611 | 0.0% | 0.0% | 48 | +2,439 | 4.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 56,795 | 548 | 0.0% | 0.0% | 49 | -9,189 | -13.93% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 56,540 | 545 | 0.02% | 0.03% | 50 | -10,500 | -15.66% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 55,000 | 530 | 0.24% | — | 51 | +55,000 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 52,764 | 509 | 0.04% | — | 52 | +52,764 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 51,269 | 494 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | New | 50,000 | 482 | 0.01% | — | 55 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 49,954 | 482 | 0.01% | — | 54 | +49,954 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 49,869 | 481 | 0.0% | 0.0% | 56 | -386 | -0.77% | Q4 2025 | Feb 13, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | No change | 51,735 | 474 | 0.16% | 0.15% | 57 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vident Advisory, LLC | History | Reduced | 43,710 | 421 | 0.0% | 0.01% | 58 | -20,902 | -32.35% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 41,170 | 397 | 0.0% | 0.0% | 59 | -2,279 | -5.25% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 40,257 | 388 | 0.01% | 0.0% | 60 | +21,919 | 119.53% | Q4 2025 | Jan 30, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 36,850 | 355 | 0.02% | 0.02% | 61 | -4,600 | -11.1% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Reduced | 35,758 | 340 | 0.0% | 0.0% | 62 | -627 | -1.72% | Q4 2025 | Feb 17, 2026 |
| Lester Murray Antman dba SimplyRich | History | No change | 34,206 | 330 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Walleye Capital LLC | History | New | 33,600 | 324 | 0.0% | — | 64 | +33,600 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,391 | 322 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 32,827 | 312 | 0.0% | 0.0% | 66 | +9,803 | 42.58% | Q4 2025 | Jan 27, 2026 |
| Rossby Financial, LCC | History | Added to | 31,890 | 307 | 0.09% | 0.0% | 67 | +31,600 | 10896.55% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,817 | 249 | 0.0% | 0.0% | 68 | -10,709 | -29.32% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,343 | 244 | 0.0% | 0.0% | 69 | +2,181 | 9.42% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 23,922 | 230 | 0.0% | 0.0% | 70 | +22 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,774 | 216 | 0.0% | 0.0% | 71 | +5,688 | 33.29% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,206 | 211 | 0.0% | 0.0% | 72 | +17,553 | 377.24% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 19,000 | 183 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 18,546 | 178 | 0.0% | — | 74 | +18,546 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 18,064 | 174 | 0.0% | 0.0% | 75 | +1,749 | 10.72% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 17,968 | 173 | 0.0% | 0.0% | 76 | -437 | -2.37% | Q4 2025 | Feb 11, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 15,764 | 152 | 0.02% | 0.02% | 77 | -3,154 | -16.67% | Q4 2025 | Mar 03, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | New | 15,000 | 144 | 0.03% | — | 78 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 15,000 | 144 | 0.05% | — | 79 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,857 | 143 | 0.0% | 0.0% | 80 | +489 | 3.4% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14,057 | 135 | 0.0% | 0.0% | 81 | -1,803 | -11.37% | Q4 2025 | Feb 03, 2026 |
| HUB Investment Partners, LLC | History | No change | 12,500 | 120 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 12,132 | 117 | 0.0% | 0.0% | 83 | -51,383 | -80.9% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 12,194 | 117 | 0.0% | — | 84 | +12,194 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,442 | 110 | 0.0% | 0.0% | 85 | -2,827 | -19.81% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | No change | 11,157 | 107 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | New | 10,316 | 99 | 0.0% | — | 87 | +10,316 | New | Q4 2025 | Feb 12, 2026 |
| Sage Investment Counsel LLC | History | New | 10,000 | 96 | 0.11% | — | 89 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 10,240 | 96 | 0.0% | 0.0% | 88 | -2,745 | -21.14% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,977 | 67 | 0.0% | — | 90 | +6,977 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,044 | 58 | 0.01% | — | 91 | +6,044 | New | Q4 2025 | Mar 03, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5,998 | 57 | 0.0% | 0.0% | 92 | +23 | 0.38% | Q4 2025 | Feb 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,933 | 56 | 0.0% | 0.0% | 93 | -1,804 | -23.32% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,348 | 51 | 0.0% | 0.0% | 94 | -753 | -12.34% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 5,076 | 48 | 0.0% | — | 95 | +5,076 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,878 | 47 | 0.0% | 0.0% | 96 | +56 | 1.16% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 4,866 | 46 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 3,785 | 36 | 0.0% | 0.0% | 98 | +2,850 | 304.81% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,481 | 33 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,147 | 30 | 0.0% | 0.0% | 100 | -9,098 | -74.3% | Q4 2025 | Jan 16, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,700 | 26 | 0.02% | — | 101 | +2,700 | New | Q4 2025 | Feb 19, 2026 |
| Larson Financial Group LLC | History | Added to | 2,111 | 20 | 0.0% | 0.0% | 102 | +383 | 22.16% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,070 | 19 | 0.0% | 0.0% | 103 | -244 | -10.54% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 1,710 | 16 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,632 | 15 | 0.0% | 0.0% | 105 | -1,063 | -39.44% | Q4 2025 | Feb 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,425 | 13 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | Added to | 1,227 | 11 | 0.0% | 0.0% | 108 | +204 | 19.94% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 997 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,041 | 10 | 0.0% | 0.0% | 110 | -83 | -7.38% | Q4 2025 | Jan 05, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,045 | 10 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,018 | 9 | 0.0% | — | 111 | +1,018 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 757 | 7 | 0.0% | 0.0% | 112 | +230 | 43.64% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 645 | 6 | 0.0% | 0.0% | 113 | -24,148 | -97.4% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 623 | 6 | 0.0% | 0.0% | 115 | -1,425 | -69.58% | Q4 2025 | Jan 15, 2026 |
| Lodestone Wealth Management LLC | History | New | 643 | 6 | 0.0% | — | 116 | +643 | New | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 637 | 6 | 0.0% | 0.0% | 117 | +109 | 20.64% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 707 | 6 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 422 | 4 | 0.0% | — | 118 | +422 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 412 | 3 | 0.0% | 0.0% | 119 | -611 | -59.73% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 399 | 3 | 0.0% | — | 120 | +399 | New | Q4 2025 | Jan 30, 2026 |
| Luminist Capital LLC | History | New | 300 | 2 | 0.0% | — | 122 | +300 | New | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 148 | 2 | 0.0% | — | 125 | +148 | New | Q4 2025 | Mar 02, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 213 | 2 | 0.0% | 0.0% | 121 | -7 | -3.18% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 293 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 285 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 184 | 1 | 0.0% | 0.0% | 128 | -79,683 | -99.77% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 175 | 1 | 0.0% | 0.0% | 127 | -1,025 | -85.42% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 131 | 1 | 0.0% | 0.0% | 130 | -182 | -58.15% | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 190 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Johnson Financial Group, Inc. | History | No change | 129 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 167 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Inlight Wealth Management, LLC | History | No change | 190 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 190 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CVA Family Office, LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 152 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 1.94% | — | -2,384,078 | -100.0% | Q3 2025 | Dec 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,279,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -529,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -391,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,320 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -54,373 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FourWorld Capital Management LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -53,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,784 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Svenska Handelsbanken AB (publ) | History | Closed out | 0 | 0 | — | 0.06% | — | -18,515 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,309 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,497 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,973 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WealthTrust Axiom LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,090 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,760 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Alpine Global Management, LLC | History | Reduced | 50 | 0 | — | 0.01% | — | -358 | -87.75% | Q4 2025 | Feb 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | 0.0% | — | -149 | -97.39% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 18, 2025 |
| US BANCORP \DE\ | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |