CBRE GLOBAL REAL ESTATE INCOME FUND - IGR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 9,782,625 | 45,097 | 0.0% | 0.0% | 1 | +922,251 | 10.41% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 5,004,670 | 23,071 | 0.0% | 0.0% | 2 | -646,321 | -11.44% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 4,284,129 | 19,749 | 0.15% | 0.21% | 3 | +163,550 | 3.97% | Q2 2026 | Aug 13, 2026 |
| Vinva Investment Management Ltd | History | New | 143,491 | 19,527 | 0.13% | — | 4 | +143,491 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,693,318 | 12,416 | 0.0% | 0.0% | 5 | -212,673 | -7.32% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 2,327,200 | 10,728 | 0.41% | 0.43% | 6 | +92,847 | 4.16% | Q2 2026 | Jul 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,077,750 | 9,578 | 0.0% | 0.0% | 7 | +287,903 | 16.09% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,314,847 | 6,061 | 0.0% | 0.0% | 8 | +39,583 | 3.1% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,178,711 | 5,433 | 0.0% | 0.0% | 9 | +45,061 | 3.97% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 926,548 | 4,271 | 0.0% | 0.0% | 10 | +111,823 | 13.73% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 820,493 | 3,782 | 0.02% | 0.02% | 11 | +51,820 | 6.74% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 431,249 | 1,988 | 0.0% | 0.0% | 12 | +24,760 | 6.09% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 423,798 | 1,953 | 0.03% | — | 13 | +423,798 | New | Q2 2026 | Jul 21, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 366,558 | 1,689 | 0.32% | 0.31% | 14 | +22,392 | 6.51% | Q2 2026 | Aug 07, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 343,116 | 1,581 | 0.35% | 0.39% | 15 | -13,462 | -3.78% | Q2 2026 | Aug 11, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 282,804 | 1,300 | 0.31% | 0.35% | 16 | +5,964 | 2.15% | Q2 2026 | Aug 06, 2026 |
| Cooper Financial Group | History | Added to | 265,530 | 1,224 | 0.1% | 0.12% | 17 | +4,126 | 1.58% | Q2 2026 | Jul 08, 2026 |
| Tennessee Valley Asset Management Partners | History | Reduced | 261,160 | 1,203 | 0.13% | 0.15% | 18 | -1,492 | -0.57% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 260,320 | 1,200 | 0.0% | 0.0% | 19 | +33,675 | 14.86% | Q2 2026 | Aug 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 233,826 | 1,077 | 0.11% | 0.11% | 20 | +13,451 | 6.1% | Q2 2026 | Jul 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 213,632 | 984 | 0.01% | 0.01% | 21 | +943 | 0.44% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 209,824 | 967 | 0.0% | 0.0% | 22 | -20,438 | -8.88% | Q2 2026 | Aug 12, 2026 |
| Rayburn West Financial Services LLC | History | No change | 161,570 | 744 | 0.41% | 0.42% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 152,524 | 703 | 0.39% | 0.41% | 24 | -321 | -0.21% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 137,621 | 634 | 0.0% | 0.0% | 25 | -13,886 | -9.17% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 136,862 | 630 | 0.0% | 0.0% | 26 | -33,055 | -19.45% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Reduced | 125,153 | 576 | 0.0% | 0.0% | 27 | -1,420 | -1.12% | Q2 2026 | Aug 13, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 98,214 | 452 | 0.14% | 0.15% | 28 | +2,128 | 2.21% | Q2 2026 | Jul 27, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 88,378 | 407 | 0.01% | 0.01% | 29 | -4,600 | -4.95% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Reduced | 71,446 | 329 | 0.01% | 0.01% | 30 | -1,959 | -2.67% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 71,177 | 328 | 0.0% | 0.0% | 31 | +2,019 | 2.92% | Q2 2026 | Aug 05, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 68,800 | 317 | 0.03% | 0.04% | 32 | -13,500 | -16.4% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 65,365 | 301 | 0.0% | 0.0% | 33 | +3,682 | 5.97% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 63,159 | 291 | 0.0% | — | 34 | +63,159 | New | Q2 2026 | Aug 06, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 61,564 | 283 | 0.01% | 0.01% | 35 | -13,470 | -17.95% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | Reduced | 61,241 | 282 | 0.0% | 0.0% | 36 | -9,965 | -13.99% | Q2 2026 | Jul 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 59,288 | 272 | 0.0% | 0.0% | 37 | -1,070 | -1.77% | Q2 2026 | Jul 15, 2026 |
| Live Oak Private Wealth LLC | History | No change | 54,884 | 253 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 53,319 | 245 | 0.0% | 0.0% | 39 | +27,998 | 110.57% | Q2 2026 | Sep 02, 2026 |
| Sunpointe, LLC | History | No change | 52,575 | 242 | 0.07% | 0.08% | 40 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CHOREO, LLC | History | Reduced | 51,711 | 238 | 0.0% | 0.0% | 41 | -4,473 | -7.96% | Q2 2026 | Aug 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 50,966 | 235 | 0.0% | 0.0% | 42 | +808 | 1.61% | Q2 2026 | Aug 05, 2026 |
| Z3 Capital Partners, LLC | History | No change | 50,085 | 230 | 0.05% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 47,846 | 220 | 0.02% | 0.02% | 44 | +3,816 | 8.67% | Q2 2026 | Jul 09, 2026 |
| Alteri Wealth LLC | History | Added to | 46,720 | 215 | 0.06% | 0.06% | 45 | +2,003 | 4.48% | Q2 2026 | Jul 29, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 42,552 | 196 | 0.02% | 0.02% | 46 | +854 | 2.05% | Q2 2026 | Jul 07, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 40,291 | 185 | 0.04% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 39,617 | 182 | 0.01% | 0.02% | 48 | -63,291 | -61.5% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 39,097 | 180 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 38,092 | 175 | 0.0% | 0.0% | 50 | +531 | 1.41% | Q2 2026 | Jul 29, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 30,920 | 142 | 0.08% | 0.09% | 51 | -1,511 | -4.66% | Q2 2026 | Aug 05, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 29,500 | 135 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 28,161 | 130 | 0.0% | 0.0% | 53 | -533 | -1.86% | Q2 2026 | Jul 20, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 29,386 | 129 | 0.12% | 0.12% | 54 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 26,237 | 120 | 0.0% | 0.0% | 56 | -4,701 | -15.19% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 26,237 | 120 | 0.0% | 0.0% | 57 | -4,701 | -15.19% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 26,134 | 120 | 0.0% | 0.0% | 55 | +3,737 | 16.69% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,550 | 117 | 0.0% | 0.0% | 58 | +963 | 3.92% | Q2 2026 | Aug 03, 2026 |
| StoneX Group Inc. | History | New | 24,453 | 112 | 0.0% | — | 59 | +24,453 | New | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | Added to | 20,252 | 93 | 0.0% | 0.0% | 60 | +211 | 1.05% | Q2 2026 | Aug 07, 2026 |
| Indivisible Partners | History | Reduced | 19,924 | 91 | 0.01% | 0.01% | 61 | -6,820 | -25.5% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Added to | 19,178 | 88 | 0.0% | 0.0% | 62 | +4,836 | 33.72% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 18,790 | 86 | 0.0% | 0.0% | 63 | +7,129 | 61.14% | Q2 2026 | Jul 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 18,500 | 85 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BURNEY CO/ | History | Added to | 18,120 | 83 | 0.0% | 0.0% | 65 | +481 | 2.73% | Q2 2026 | Jul 14, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 17,720 | 81 | 0.07% | 0.09% | 66 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HRT FINANCIAL LP | History | New | 17,421 | 80 | 0.0% | — | 67 | +17,421 | New | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 17,245 | 79 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 16,846 | 77 | 0.0% | — | 69 | +16,846 | New | Q2 2026 | Jul 27, 2026 |
| AE Wealth Management LLC | History | Added to | 16,500 | 76 | 0.0% | 0.0% | 70 | +2,000 | 13.79% | Q2 2026 | Aug 03, 2026 |
| Kovack Advisors, Inc. | History | Added to | 15,954 | 73 | 0.0% | 0.0% | 72 | +630 | 4.11% | Q2 2026 | Jul 28, 2026 |
| Fiduciary Group, LLC | History | No change | 15,953 | 73 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CENTRAL TRUST Co | History | No change | 15,278 | 70 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 15,098 | 69 | 0.0% | — | 75 | +15,098 | New | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 15,131 | 69 | 0.01% | 0.01% | 74 | -7 | -0.05% | Q2 2026 | Aug 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 14,411 | 66 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Holistic Financial Partners | History | No change | 14,440 | 66 | 0.04% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 14,260 | 65 | 0.0% | — | 78 | +14,260 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 14,044 | 64 | 0.0% | — | 80 | +14,044 | New | Q2 2026 | Jul 28, 2026 |
| One Capital Management, LLC | History | No change | 14,642 | 64 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Occidental Asset Management, LLC | History | No change | 13,824 | 63 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 13,700 | 63 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Added to | 13,175 | 60 | 0.0% | 0.0% | 83 | +88 | 0.67% | Q2 2026 | Aug 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 13,073 | 60 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 12,230 | 56 | 0.0% | 0.0% | 85 | +232 | 1.93% | Q2 2026 | Jul 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 12,000 | 55 | 0.0% | — | 88 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,020 | 55 | 0.0% | 0.0% | 87 | -5,052 | -29.59% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 12,136 | 55 | 0.0% | 0.0% | 86 | +127 | 1.06% | Q2 2026 | Aug 03, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 11,006 | 50 | 0.0% | 0.0% | 89 | +559 | 5.35% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 10,901 | 50 | 0.0% | 0.0% | 90 | +384 | 3.65% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Added to | 10,685 | 49 | 0.0% | 0.0% | 92 | +289 | 2.78% | Q2 2026 | Jul 23, 2026 |
| Fifth Third Wealth Advisors LLC | History | No change | 10,791 | 49 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 10,278 | 47 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,139 | 46 | 0.0% | — | 95 | +10,139 | New | Q2 2026 | Aug 14, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 10,000 | 46 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Nova Wealth Management, Inc. | History | No change | 7,897 | 36 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,700 | 30 | 0.0% | 0.0% | 97 | +5,600 | 509.09% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 6,701 | 30 | 0.02% | 0.02% | 98 | -8 | -0.12% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | No change | 6,084 | 28 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 5,000 | 23 | 0.0% | 0.0% | 101 | +3,500 | 233.33% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,034 | 23 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | No change | 3,844 | 17 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Evelyn Partners Group Ltd | History | New | 2,823 | 13 | 0.0% | — | 104 | +2,823 | New | Q2 2026 | Aug 07, 2026 |
| Blume Capital Management, Inc. | History | No change | 3,000 | 13 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 2,823 | 12 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,507 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ASSETMARK, INC | History | New | 1,736 | 8 | 0.0% | — | 108 | +1,736 | New | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,794 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TSFG, LLC | History | No change | 1,500 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,315 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,345 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cornerstone Financial Management LLC | History | No change | 1,513 | 6 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,100 | 5 | 0.0% | — | 115 | +1,100 | New | Q2 2026 | Jul 27, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 1,178 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 116 | -3,880 | -79.51% | Q2 2026 | Jul 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 900 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | Reduced | 850 | 3 | 0.0% | 0.0% | 119 | -86 | -9.19% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | New | 394 | 2 | 0.0% | — | 121 | +394 | New | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 523 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | New | 256 | 1 | 0.0% | — | 122 | +256 | New | Q2 2026 | Jul 30, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,930 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -57,055 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,154 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,249 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,090 | -100.0% | Q2 2026 | Aug 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,957 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,483 | -100.0% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,369 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,360 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,769 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,423 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 202 | 0 | — | — | — | +7 | 3.59% | Q2 2026 | Jul 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 10, 2026 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |