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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,541,413 | 49,688 | 0.02% | 0.02% | 1 | +1,252,579 | 54.73% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,295,360 | 46,645 | 0.0% | 0.0% | 2 | +54,216 | 1.67% | Q2 2026 | Aug 13, 2026 |
| FOLKETRYGDFONDET | History | No change | 2,816,940 | 39,408 | 0.85% | 0.62% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,530,477 | 35,401 | 0.03% | 0.01% | 4 | +1,320,659 | 109.16% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,413,868 | 33,770 | 0.0% | 0.01% | 5 | -319,781 | -11.7% | Q2 2026 | Sep 02, 2026 |
| NORGES BANK | History | New | 2,282,809 | 32,030 | 0.0% | — | 6 | +2,282,809 | New | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,101,372 | 29,398 | 0.0% | 0.0% | 7 | +267,984 | 14.62% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,979,068 | 27,687 | 0.0% | 0.0% | 8 | +321,156 | 19.37% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 1,683,560 | 23,553 | 0.0% | 0.0% | 9 | +985,544 | 141.19% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,564,772 | 22,031 | 0.0% | 0.0% | 10 | +484,117 | 44.8% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,525,003 | 21,334 | 0.02% | 0.0% | 11 | +1,487,672 | 3985.08% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,509,906 | 21,123 | 0.0% | 0.0% | 12 | -54,157 | -3.46% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,369,295 | 19,156 | 0.02% | 0.02% | 13 | +253,434 | 22.71% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,257,102 | 17,586 | 0.0% | 0.0% | 14 | +1,023,852 | 438.95% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,090,837 | 15,260 | 0.0% | 0.0% | 15 | -259,727 | -19.23% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 969,918 | 13,729 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 941,265 | 13,344 | 0.0% | 0.0% | 17 | +89,782 | 10.54% | Q2 2026 | Aug 03, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Added to | 862,071 | 12,060 | 4.34% | 2.9% | 18 | +161,334 | 23.02% | Q2 2026 | Aug 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 830,385 | 11,617 | 1.11% | 0.52% | 19 | +412,224 | 98.58% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 824,963 | 11,541 | 0.05% | 0.05% | 20 | -230,555 | -21.84% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 733,427 | 10,260 | 0.0% | 0.0% | 21 | -339,395 | -31.64% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 659,727 | 9,229 | 0.0% | 0.01% | 22 | -178,942 | -21.34% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 603,063 | 8,438 | 0.0% | — | 23 | +603,063 | New | Q2 2026 | Aug 11, 2026 |
| PDT Partners, LLC | History | Added to | 592,918 | 8,294 | 0.44% | 0.25% | 24 | +264,155 | 80.35% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 583,599 | 8,164 | 0.01% | 0.02% | 25 | -501,141 | -46.2% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 568,118 | 7,947 | 0.05% | 0.06% | 26 | -85,980 | -13.14% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 559,729 | 7,830 | 0.49% | 0.1% | 27 | +470,726 | 528.89% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 518,932 | 7,259 | 0.01% | 0.03% | 28 | -889,368 | -63.15% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 467,324 | 6,625 | 0.0% | 0.0% | 29 | +376,202 | 412.86% | Q2 2026 | Aug 11, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 335,831 | 4,698 | 3.63% | 4.37% | 30 | -52,847 | -13.6% | Q2 2026 | Aug 07, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 334,456 | 4,679 | 0.17% | 1.33% | 31 | -3,165,544 | -90.44% | Q2 2026 | Aug 14, 2026 |
| Marnell Management LLC | History | Added to | 311,109 | 4,352 | 1.67% | 1.12% | 32 | +55,915 | 21.91% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 307,920 | 4,307 | 0.0% | 0.0% | 33 | -63,333 | -17.06% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 254,338 | 3,558 | 0.05% | 0.08% | 34 | -113,029 | -30.77% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 251,799 | 3,522 | 0.0% | 0.01% | 35 | +1,165 | 0.46% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 230,730 | 3,227 | 0.17% | 0.13% | 36 | +53,867 | 30.46% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 221,908 | 3,136 | 0.0% | 0.0% | 37 | -27,005 | -10.85% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 209,578 | 2,931 | 0.0% | 0.0% | 38 | -133,431 | -38.9% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | Added to | 202,749 | 2,836 | 0.0% | 0.0% | 39 | +183,329 | 944.02% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 193,932 | 2,713 | 0.04% | 0.05% | 40 | -119,897 | -38.2% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 190,473 | 2,664 | 0.05% | — | 41 | +190,473 | New | Q2 2026 | Jul 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 175,190 | 2,450 | 0.1% | 0.13% | 42 | -74,958 | -29.97% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Reduced | 127,699 | 1,786 | 0.01% | 0.03% | 43 | -530,472 | -80.6% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 124,263 | 1,759 | 0.0% | — | 44 | +124,263 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 119,014 | 1,665 | 0.01% | 0.0% | 45 | +87,050 | 272.34% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 113,771 | 1,612 | 0.0% | 0.0% | 46 | -30,542 | -21.16% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 114,302 | 1,599 | 0.0% | 0.0% | 47 | +40,926 | 55.78% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 113,445 | 1,587 | 0.0% | 0.0% | 48 | -110,246 | -49.28% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 109,181 | 1,545 | 0.0% | 0.0% | 49 | +4,738 | 4.54% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 103,900 | 1,453 | 0.19% | — | 50 | +103,900 | New | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | New | 100,000 | 1,399 | 0.04% | — | 51 | +100,000 | New | Q2 2026 | Jul 28, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 97,131 | 1,370 | 0.41% | 0.52% | 52 | -13,979 | -12.58% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | New | 87,321 | 1,221 | 0.0% | — | 53 | +87,321 | New | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | New | 80,754 | 1,133 | 0.02% | — | 54 | +80,754 | New | Q2 2026 | Jul 31, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 77,508 | 1,084 | 0.12% | — | 55 | +77,508 | New | Q2 2026 | Jul 20, 2026 |
| HRT FINANCIAL LP | History | Reduced | 75,089 | 1,050 | 0.0% | 0.0% | 56 | -54,834 | -42.2% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 73,900 | 1,033 | 0.0% | 0.0% | 57 | +11,282 | 18.02% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 70,000 | 992 | 0.0% | — | 58 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 69,800 | 976 | 0.03% | 0.02% | 59 | +16,800 | 31.7% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 67,954 | 950 | 0.01% | 0.02% | 60 | -78,301 | -53.54% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 63,698 | 891 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Numerai GP LLC | History | Reduced | 63,033 | 881 | 0.07% | 0.14% | 62 | -43,769 | -40.98% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 62,524 | 874 | 0.02% | — | 63 | +62,524 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 62,458 | 873 | 0.0% | 0.0% | 64 | -21,474 | -25.58% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 60,466 | 845 | 0.0% | 0.0% | 65 | -112,443 | -65.03% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Added to | 60,145 | 841 | 0.01% | 0.01% | 66 | +3,945 | 7.02% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Added to | 55,877 | 781 | 0.01% | 0.01% | 67 | +5,838 | 11.67% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Reduced | 52,840 | 739 | 0.0% | 0.0% | 68 | -30,643 | -36.71% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 51,269 | 717 | 0.01% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,092 | 714 | 0.0% | 0.0% | 70 | +1,116 | 2.23% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 47,383 | 663 | 0.04% | — | 71 | +47,383 | New | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 46,402 | 649 | 0.0% | 0.0% | 72 | -102,293 | -68.79% | Q2 2026 | Aug 14, 2026 |
| Bellecapital International Ltd. | History | Added to | 43,711 | 618 | 0.1% | 0.06% | 74 | +17,526 | 66.93% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 44,197 | 618 | 0.0% | 0.0% | 73 | -788 | -1.75% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 42,519 | 602 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CSS LLC/IL | History | Reduced | 41,240 | 576 | 0.02% | 0.03% | 76 | -900 | -2.14% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Reduced | 39,771 | 556 | 0.01% | 0.01% | 77 | -1,372 | -3.33% | Q2 2026 | Aug 07, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 36,800 | 514 | 0.02% | 0.02% | 78 | +50 | 0.14% | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | Reduced | 35,313 | 500 | 0.0% | 0.0% | 79 | -76 | -0.21% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | New | 34,869 | 487 | 0.02% | — | 81 | +34,869 | New | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 34,446 | 487 | 0.0% | 0.0% | 80 | +3,403 | 10.96% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 33,810 | 472 | 0.0% | 0.0% | 82 | -1,636 | -4.62% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,391 | 467 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lester Murray Antman dba SimplyRich | History | No change | 33,166 | 463 | 0.11% | 0.11% | 84 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,466 | 454 | 0.0% | 0.0% | 85 | -1,406 | -4.15% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 32,293 | 451 | 0.01% | — | 86 | +32,293 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,095 | 435 | 0.0% | 0.0% | 87 | -468,571 | -93.78% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 30,149 | 426 | 0.0% | 0.0% | 88 | -3,390 | -10.11% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,468 | 417 | 0.0% | 0.0% | 89 | +6,694 | 29.39% | Q2 2026 | Jul 30, 2026 |
| Penserra Capital Management LLC | History | New | 28,900 | 404 | 0.0% | — | 90 | +28,900 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,972 | 363 | 0.0% | 0.0% | 91 | +1,974 | 8.23% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Reduced | 25,712 | 359 | 0.0% | 0.0% | 92 | -4,521 | -14.95% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,922 | 302 | 0.0% | 0.0% | 93 | -276 | -1.14% | Q2 2026 | Aug 14, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Added to | 21,000 | 293 | 0.06% | 0.04% | 94 | +6,000 | 40.0% | Q2 2026 | Aug 21, 2026 |
| Jain Global LLC | History | New | 20,757 | 290 | 0.0% | — | 96 | +20,757 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 20,507 | 290 | 0.0% | 0.0% | 95 | -2,202 | -9.7% | Q2 2026 | Aug 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 20,499 | 286 | 0.0% | 0.0% | 97 | +2,256 | 12.37% | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | New | 19,548 | 273 | 0.0% | — | 98 | +19,548 | New | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | Added to | 19,079 | 266 | 0.02% | 0.02% | 99 | +79 | 0.42% | Q2 2026 | Jul 20, 2026 |
| Everstar Asset Management, LLC | History | Added to | 18,589 | 260 | 0.13% | 0.1% | 100 | +3,519 | 23.35% | Q2 2026 | Aug 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 15,926 | 222 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,797 | 221 | 0.0% | — | 102 | +15,797 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 15,653 | 218 | 0.0% | 0.0% | 103 | -2,250 | -12.57% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 14,380 | 203 | 0.0% | 0.0% | 104 | -872 | -5.72% | Q2 2026 | Aug 17, 2026 |
| Creative Planning | History | Reduced | 13,645 | 190 | 0.0% | 0.0% | 105 | -1,628 | -10.66% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | New | 12,945 | 181 | 0.0% | — | 106 | +12,945 | New | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,973 | 181 | 0.0% | 0.0% | 107 | +1,776 | 15.86% | Q2 2026 | Jul 22, 2026 |
| Naviter Wealth, LLC | History | New | 12,711 | 177 | 0.02% | — | 108 | +12,711 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 12,361 | 172 | 0.0% | 0.0% | 109 | +845 | 7.34% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,901 | 166 | 0.01% | 0.08% | 110 | -68,473 | -85.19% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 11,157 | 156 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,077 | 154 | 0.0% | 0.0% | 112 | -4,532 | -29.03% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,602 | 148 | 0.0% | 0.0% | 113 | +1,052 | 11.02% | Q2 2026 | Aug 06, 2026 |
| Twin Tree Management, LP | History | New | 10,500 | 146 | 0.0% | — | 114 | +10,500 | New | Q2 2026 | Aug 12, 2026 |
| Sage Investment Counsel LLC | History | No change | 10,000 | 139 | 0.14% | 0.14% | 115 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 6,850 | 96 | 0.02% | — | 116 | +6,850 | New | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,965 | 83 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,110 | 72 | 0.0% | 0.0% | 118 | -41 | -0.8% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 4,684 | 65 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,164 | 44 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 2,565 | 36 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,454 | 34 | 0.0% | 0.0% | 122 | -722 | -22.73% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | Added to | 2,172 | 30 | 0.0% | 0.0% | 123 | +39 | 1.83% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,830 | 25 | 0.0% | 0.0% | 124 | -90 | -4.69% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,744 | 24 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 1,133 | 15 | 0.0% | 0.0% | 126 | +115 | 11.3% | Q2 2026 | Aug 11, 2026 |
| WealthCollab, LLC | History | Reduced | 1,023 | 14 | 0.01% | 0.01% | 129 | -204 | -16.63% | Q2 2026 | Aug 10, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,045 | 14 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| GAMMA Investing LLC | History | No change | 1,032 | 14 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,000 | 13 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 727 | 10 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 663 | 9 | 0.0% | — | 133 | +627 | 1741.67% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 707 | 9 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 620 | 8 | 0.0% | 0.0% | 135 | -1,236 | -66.59% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 623 | 8 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 637 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 403 | 5 | 0.0% | 0.0% | 137 | -5 | -1.23% | Q2 2026 | Aug 07, 2026 |
| Torren Management, LLC | History | No change | 399 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 286 | 4 | 0.0% | — | 141 | +286 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 348 | 4 | 0.0% | 0.0% | 140 | +215 | 161.65% | Q2 2026 | Aug 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 318 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Luminist Capital LLC | History | New | 250 | 3 | 0.0% | — | 142 | +250 | New | Q2 2026 | Aug 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 234 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 285 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Global Retirement Partners, LLC | History | New | 213 | 2 | 0.0% | — | 148 | +213 | New | Q2 2026 | Aug 06, 2026 |
| Hoese & Co LLP | History | New | 152 | 2 | 0.0% | — | 150 | +152 | New | Q2 2026 | Jul 14, 2026 |
| Trium Capital LLP | History | Added to | 206 | 2 | 0.0% | 0.0% | 151 | +103 | 100.0% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | No change | 193 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 190 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 167 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 190 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sankala Group LLC | History | No change | 148 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 123 | 1 | 0.0% | — | 160 | +123 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 110 | 1 | 0.0% | — | 157 | +110 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 106 | 1 | 0.0% | 0.0% | 158 | +38 | 55.88% | Q2 2026 | Aug 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 94 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Johnson Financial Group, Inc. | History | No change | 129 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CVA Family Office, LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| City State Bank | History | No change | 100 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -643,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 6.06% | — | -564,868 | -100.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -520,567 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -380,147 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -360,495 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -49,312 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -36,275 | -100.0% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,176 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,724 | -100.0% | Q2 2026 | Sep 22, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,087 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,473 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 38 | 0 | — | 0.03% | — | -11,721 | -99.68% | Q2 2026 | Aug 04, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,324 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,909 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -997 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2026 | Jul 27, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q1 2026 | May 19, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 40 | 0 | — | — | — | -37 | -48.05% | Q2 2026 | Aug 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | — | — | -30 | -88.24% | Q2 2026 | Aug 10, 2026 |
| Buck Wealth Strategies, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 30, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |