CMB.TECH NV - CMBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | History | Added to | 3,500,000 | 44,275 | 1.33% | 0.98% | 1 | +1,000,693 | 40.04% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,241,144 | 41,859 | 0.0% | — | 2 | +3,241,144 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,216,371 | 40,000 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FOLKETRYGDFONDET | History | Reduced | 2,816,940 | 35,183 | 0.62% | 0.64% | 4 | -12,225 | -0.43% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,733,649 | 34,580 | 0.01% | 0.0% | 5 | +1,438,637 | 111.09% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 2,288,834 | 28,964 | 0.02% | — | 6 | +2,288,834 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,833,388 | 23,192 | 0.0% | 0.0% | 7 | -1,015,614 | -35.65% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,282,809 | 21,955 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,657,912 | 20,972 | 0.0% | 0.0% | 9 | +409,757 | 32.83% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,564,063 | 19,785 | 0.0% | 0.0% | 10 | +523,490 | 50.31% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,408,300 | 17,814 | 0.03% | 0.01% | 11 | +1,045,800 | 288.5% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,350,564 | 17,084 | 0.0% | 0.0% | 12 | -346,822 | -20.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,209,818 | 15,304 | 0.01% | 0.0% | 13 | +1,040,981 | 616.56% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,115,861 | 14,115 | 0.02% | — | 14 | +1,115,861 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,084,740 | 13,721 | 0.02% | 0.0% | 15 | +982,797 | 964.07% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,072,822 | 13,571 | 0.0% | 0.0% | 16 | +901,688 | 526.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,080,655 | 13,432 | 0.0% | 0.0% | 17 | +1,039,485 | 2524.86% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,055,518 | 13,352 | 0.05% | 0.01% | 18 | +692,053 | 190.4% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 969,918 | 12,526 | 0.0% | — | 19 | +969,918 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 851,483 | 10,733 | 0.0% | 0.0% | 20 | +443,693 | 108.8% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 838,669 | 10,609 | 0.01% | 0.0% | 21 | +838,485 | 455698.37% | Q1 2026 | May 12, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Reduced | 700,737 | 8,864 | 2.9% | 4.72% | 22 | -365,000 | -34.25% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 698,016 | 8,829 | 0.0% | 0.0% | 23 | +573,099 | 458.78% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 658,171 | 8,325 | 0.03% | 0.0% | 24 | +624,571 | 1858.84% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 654,098 | 8,274 | 0.06% | — | 25 | +654,098 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 643,861 | 8,144 | 0.11% | 0.02% | 26 | +438,968 | 214.24% | Q1 2026 | May 14, 2026 |
| Oceanic Investment Management LTD | History | Reduced | 564,868 | 7,145 | 6.06% | 10.08% | 27 | -433,184 | -43.4% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 520,567 | 6,585 | 0.0% | 0.0% | 28 | +163,845 | 45.93% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 499,666 | 6,320 | 0.0% | 0.01% | 29 | -1,136,769 | -69.47% | Q1 2026 | May 15, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 418,161 | 5,289 | 0.52% | — | 30 | +418,161 | New | Q1 2026 | May 12, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 388,678 | 4,916 | 4.37% | 3.88% | 31 | -48,544 | -11.1% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 380,147 | 4,791 | 0.01% | 0.0% | 32 | -18,115 | -4.55% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 371,253 | 4,696 | 0.0% | 0.0% | 33 | +9,684 | 2.68% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 367,367 | 4,647 | 0.08% | 0.03% | 34 | +233,644 | 174.72% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 360,495 | 4,560 | 0.13% | — | 35 | +360,495 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 343,009 | 4,339 | 0.0% | 0.0% | 36 | +98,825 | 40.47% | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | New | 328,763 | 4,158 | 0.25% | — | 37 | +328,763 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 313,829 | 3,975 | 0.05% | 0.05% | 38 | -48,671 | -13.43% | Q1 2026 | May 15, 2026 |
| Marnell Management LLC | History | Added to | 255,194 | 3,228 | 1.12% | 1.1% | 39 | +19,741 | 8.38% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 250,634 | 3,170 | 0.01% | 0.01% | 40 | -144,483 | -36.57% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 250,148 | 3,164 | 0.13% | 0.08% | 41 | -8,415 | -3.25% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 248,913 | 3,139 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 233,250 | 2,950 | 0.0% | 0.0% | 43 | -122,235 | -34.39% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 223,691 | 2,830 | 0.0% | 0.0% | 44 | +106,181 | 90.36% | Q1 2026 | Apr 16, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 176,863 | 2,435 | 0.13% | — | 45 | +176,863 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 172,909 | 2,187 | 0.0% | 0.0% | 46 | -225,384 | -56.59% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 148,695 | 1,880 | 0.0% | — | 47 | +148,695 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 146,255 | 1,850 | 0.02% | 0.01% | 48 | +96,301 | 192.78% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 144,313 | 1,819 | 0.0% | 0.0% | 49 | -79,976 | -35.66% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 129,923 | 1,643 | 0.0% | — | 50 | +129,923 | New | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 111,110 | 1,386 | 0.52% | 0.24% | 51 | +56,110 | 102.02% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 106,802 | 1,351 | 0.14% | — | 52 | +106,802 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 104,443 | 1,348 | 0.0% | — | 53 | +104,443 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 91,122 | 1,148 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 89,003 | 1,125 | 0.1% | — | 55 | +89,003 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 83,932 | 1,061 | 0.0% | 0.0% | 56 | -12,854 | -13.28% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 83,483 | 1,056 | 0.0% | 0.0% | 57 | +15,305 | 22.45% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 80,374 | 1,018 | 0.08% | 0.1% | 58 | -54,418 | -40.37% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 73,376 | 928 | 0.0% | 0.0% | 59 | +8,350 | 12.84% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 63,698 | 805 | 0.04% | 0.03% | 60 | -496 | -0.77% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 62,618 | 792 | 0.0% | 0.0% | 61 | -754 | -1.19% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 56,200 | 710 | 0.01% | — | 62 | +56,200 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 53,000 | 670 | 0.02% | — | 63 | +53,000 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 51,269 | 648 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 49,976 | 632 | 0.0% | 0.0% | 65 | -6,819 | -12.01% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 50,039 | 632 | 0.01% | 0.01% | 66 | +39 | 0.08% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 49,312 | 623 | 0.02% | 0.0% | 67 | +44,434 | 910.91% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44,985 | 569 | 0.0% | 0.0% | 68 | -1,041,137 | -95.86% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,519 | 535 | 0.0% | 0.0% | 69 | +9,692 | 29.52% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Reduced | 42,140 | 533 | 0.03% | 0.02% | 70 | -14,400 | -25.47% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 41,143 | 520 | 0.01% | 0.01% | 71 | +886 | 2.2% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 37,331 | 472 | 0.0% | 0.0% | 72 | -398,453 | -91.43% | Q1 2026 | May 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 36,750 | 464 | 0.02% | 0.02% | 73 | -100 | -0.27% | Q1 2026 | Apr 13, 2026 |
| Sciencast Management LP | History | New | 36,275 | 458 | 0.06% | — | 74 | +36,275 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 35,389 | 457 | 0.0% | 0.0% | 75 | -369 | -1.03% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 35,446 | 448 | 0.0% | 0.0% | 76 | -8,264 | -18.91% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 33,539 | 433 | 0.0% | — | 77 | +33,539 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,872 | 428 | 0.0% | 0.0% | 78 | +8,055 | 31.2% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,391 | 422 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 33,166 | 419 | 0.11% | 0.09% | 80 | -1,040 | -3.04% | Q1 2026 | May 01, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 31,964 | 404 | 0.0% | 0.0% | 81 | -40,494 | -55.89% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,043 | 400 | 0.0% | — | 82 | +31,043 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | New | 30,233 | 382 | 0.0% | — | 83 | +30,233 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 28,847 | 364 | 0.04% | — | 84 | +28,847 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 28,176 | 356 | 0.04% | 0.05% | 85 | -38,882 | -57.98% | Q1 2026 | May 13, 2026 |
| Bellecapital International Ltd. | History | New | 26,185 | 330 | 0.06% | — | 86 | +26,185 | New | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,998 | 303 | 0.0% | 0.0% | 87 | -1,345 | -5.31% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 23,724 | 300 | 0.0% | 0.0% | 88 | -26,145 | -52.43% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,774 | 287 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,709 | 286 | 0.0% | 0.0% | 90 | +503 | 2.27% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 19,420 | 245 | 0.0% | — | 91 | +19,420 | New | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 19,000 | 240 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,198 | 233 | 0.0% | 0.0% | 93 | +276 | 1.15% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 18,243 | 230 | 0.0% | 0.0% | 94 | -303 | -1.63% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 18,087 | 228 | 0.0% | 0.0% | 95 | +5,893 | 48.33% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 17,903 | 226 | 0.0% | 0.0% | 96 | -65 | -0.36% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 15,926 | 201 | 0.0% | — | 97 | +15,926 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,609 | 197 | 0.0% | 0.0% | 98 | +752 | 5.06% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 15,273 | 193 | 0.0% | 0.0% | 99 | -2,791 | -15.45% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 15,252 | 192 | 0.0% | 0.01% | 100 | -183,653 | -92.33% | Q1 2026 | May 07, 2026 |
| Everstar Asset Management, LLC | History | New | 15,070 | 190 | 0.1% | — | 101 | +15,070 | New | Q1 2026 | Apr 16, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | No change | 15,000 | 189 | 0.04% | 0.03% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,600 | 172 | 0.0% | — | 103 | +13,600 | New | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | No change | 12,500 | 158 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 12,473 | 157 | 0.0% | 0.0% | 105 | +7,397 | 145.72% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,759 | 148 | 0.03% | 0.01% | 106 | +5,715 | 94.56% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 11,516 | 145 | 0.0% | 0.0% | 107 | +74 | 0.65% | Q1 2026 | May 13, 2026 |
| Militia Capital Partners, LP | History | No change | 15,000 | 144 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11,197 | 141 | 0.0% | 0.0% | 110 | -2,860 | -20.35% | Q1 2026 | Apr 27, 2026 |
| COMMERCE BANK | History | No change | 11,157 | 141 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 10,324 | 130 | 0.0% | 0.0% | 111 | -1,808 | -14.9% | Q1 2026 | May 14, 2026 |
| Sage Investment Counsel LLC | History | No change | 10,000 | 126 | 0.14% | 0.11% | 112 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | New | 9,550 | 120 | 0.0% | — | 113 | +9,550 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,965 | 75 | 0.0% | 0.0% | 114 | +617 | 11.54% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 5,909 | 74 | 0.0% | — | 115 | +5,909 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,151 | 65 | 0.0% | 0.0% | 116 | -782 | -13.18% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,684 | 59 | 0.0% | 0.0% | 117 | -182 | -3.74% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,481 | 44 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,164 | 40 | 0.0% | 0.0% | 119 | +2,519 | 390.54% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Added to | 3,176 | 40 | 0.0% | 0.0% | 120 | +29 | 0.92% | Q1 2026 | Apr 20, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 2,565 | 32 | 0.0% | — | 121 | +2,565 | New | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 2,133 | 26 | 0.0% | 0.0% | 122 | +22 | 1.04% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,920 | 24 | 0.0% | 0.0% | 123 | -150 | -7.25% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,856 | 23 | 0.0% | 0.0% | 124 | +224 | 13.73% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,744 | 22 | 0.0% | — | 125 | +1,744 | New | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 1,227 | 15 | 0.01% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,032 | 13 | 0.0% | 0.0% | 128 | -9 | -0.86% | Q1 2026 | Apr 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,045 | 13 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 129 | -425 | -29.82% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | No change | 1,018 | 12 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 997 | 12 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 727 | 9 | 0.0% | 0.0% | 132 | -30 | -3.96% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 707 | 8 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 623 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 637 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Reduced | 461 | 5 | 0.0% | 0.0% | 137 | -3,324 | -87.82% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 408 | 5 | 0.0% | 0.0% | 136 | -4 | -0.97% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | No change | 399 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 318 | 4 | 0.0% | — | 139 | +318 | New | Q1 2026 | Apr 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 290 | 3 | 0.0% | 0.09% | 141 | -31,600 | -99.09% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 276 | 3 | 0.0% | 0.0% | 140 | +145 | 110.69% | Q1 2026 | May 14, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 285 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 193 | 2 | 0.0% | — | 143 | +106 | 121.84% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 234 | 2 | 0.0% | 0.0% | 149 | -59 | -20.14% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 221 | 2 | 0.0% | 0.0% | 145 | +46 | 26.29% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 190 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 167 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 190 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 133 | 1 | 0.0% | — | 152 | +111 | 504.55% | Q1 2026 | May 14, 2026 |
| Trium Capital LLP | History | New | 103 | 1 | 0.0% | — | 160 | +103 | New | Q1 2026 | Apr 16, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 94 | 1 | 0.0% | — | 158 | +94 | New | Q1 2026 | Apr 16, 2026 |
| Covestor Ltd | History | New | 68 | 1 | 0.0% | — | 159 | +68 | New | Q1 2026 | May 05, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 97 | 1 | 0.0% | — | 150 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Johnson Financial Group, Inc. | History | No change | 129 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CVA Family Office, LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| City State Bank | History | No change | 100 | 1 | 0.0% | — | 154 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 152 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 100 | 1 | 0.0% | — | 156 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Sankala Group LLC | History | No change | 148 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 3.07% | — | -1,397,397 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,764 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -51,735 | -100.0% | Q1 2026 | May 06, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -43,598 | -100.0% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,764 | -100.0% | Q1 2026 | May 04, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,316 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,240 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,977 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,998 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -643 | -100.0% | Q1 2026 | May 01, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -422 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 04, 2026 |
| McIlrath & Eck, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 19, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 34 | 0 | — | — | — | +30 | 750.0% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 21, 2026 |
| Parallel Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Financial Management LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |