CBRE GLOBAL REAL ESTATE INCOME FUND - IGR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 9,757,644 | 42,738 | 0.0% | 0.0% | 1 | -883,930 | -8.31% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 5,814,985 | 25,469 | 0.0% | 0.0% | 2 | +284,748 | 5.15% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,246,044 | 9,837 | 0.0% | 0.0% | 3 | +369,784 | 19.71% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,067,222 | 9,054 | 0.0% | 0.0% | 4 | +159,549 | 8.36% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 1,981,572 | 8,679 | 0.41% | 0.44% | 5 | +16,466 | 0.84% | Q4 2025 | Jan 21, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 1,333,225 | 6,099 | 0.7% | — | 6 | +1,333,225 | New | Q4 2025 | Jan 28, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 1,373,359 | 6,015 | 0.24% | — | 7 | +1,373,359 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,239,252 | 5,428 | 0.0% | 0.0% | 8 | +224,699 | 22.15% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,111,934 | 4,870 | 0.0% | 0.0% | 9 | +35,583 | 3.31% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 652,516 | 2,858 | 0.02% | 0.02% | 10 | +117,061 | 21.86% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 557,732 | 2,443 | 0.0% | — | 11 | +557,732 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 537,473 | 2,354 | 0.02% | — | 12 | +537,473 | New | Q4 2025 | Feb 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 498,173 | 2,181 | 0.15% | — | 13 | +498,173 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 445,498 | 1,951 | 0.31% | — | 14 | +445,498 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 431,008 | 1,871 | 0.05% | 0.04% | 15 | -15,795 | -3.54% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 399,602 | 1,750 | 0.0% | 0.0% | 16 | +272,892 | 215.37% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 376,233 | 1,647 | 0.0% | 0.0% | 17 | -144,776 | -27.79% | Q4 2025 | Feb 17, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 330,238 | 1,446 | 0.37% | 0.46% | 18 | -3,262 | -0.98% | Q4 2025 | Feb 13, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 318,080 | 1,393 | 0.29% | 0.33% | 19 | +14,055 | 4.62% | Q4 2025 | Feb 09, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 271,558 | 1,273 | 0.33% | 0.35% | 20 | +1,244 | 0.46% | Q4 2025 | Jan 26, 2026 |
| Cooper Financial Group | History | Added to | 251,627 | 1,102 | 0.12% | 0.14% | 21 | +7,823 | 3.21% | Q4 2025 | Jan 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 228,752 | 1,001 | 0.0% | 0.0% | 22 | -155,281 | -40.43% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 215,384 | 943 | 0.01% | 0.01% | 23 | +35,926 | 20.02% | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 198,857 | 870 | 0.1% | 0.11% | 24 | +23,687 | 13.52% | Q4 2025 | Jan 09, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 191,999 | 840 | 0.11% | 0.09% | 25 | +63,004 | 48.84% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 191,071 | 836 | 0.0% | 0.0% | 26 | -25,466 | -11.76% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 189,078 | 828 | 0.0% | 0.0% | 27 | +56,378 | 42.49% | Q4 2025 | Feb 18, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 185,603 | 812 | 0.51% | 0.54% | 28 | +26,552 | 16.69% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 182,546 | 799 | 0.0% | 0.0% | 29 | -9,097 | -4.75% | Q4 2025 | Mar 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 165,224 | 723 | 0.0% | 0.0% | 30 | -132,776 | -44.56% | Q4 2025 | Feb 17, 2026 |
| Rayburn West Financial Services LLC | History | New | 154,570 | 677 | 0.42% | — | 31 | +154,570 | New | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 136,365 | 597 | 0.0% | 0.0% | 32 | +64,746 | 90.4% | Q4 2025 | Feb 13, 2026 |
| Shaker Financial Services, LLC | History | New | 101,282 | 443 | 0.14% | — | 33 | +101,282 | New | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 98,381 | 430 | 0.01% | 0.01% | 34 | -23,036 | -18.97% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 92,978 | 407 | 0.01% | 0.01% | 35 | -4,511 | -4.63% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 89,661 | 392 | 0.14% | 0.17% | 36 | -3,746 | -4.01% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | New | 79,220 | 346 | 0.01% | — | 37 | +79,220 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 78,727 | 344 | 0.0% | 0.0% | 38 | +81 | 0.1% | Q4 2025 | Jan 26, 2026 |
| Moors & Cabot, Inc. | History | Added to | 76,928 | 336 | 0.01% | 0.02% | 39 | +2,082 | 2.78% | Q4 2025 | Feb 10, 2026 |
| Compound Planning, Inc. | History | Reduced | 74,881 | 327 | 0.01% | 0.02% | 40 | -19,737 | -20.86% | Q4 2025 | Feb 19, 2026 |
| Global Retirement Partners, LLC | History | Added to | 73,204 | 320 | 0.01% | 0.0% | 41 | +48,090 | 191.49% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 71,859 | 314 | 0.0% | 0.0% | 42 | -144,441 | -66.78% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 68,525 | 305 | 0.0% | 0.0% | 43 | +3,205 | 4.91% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 67,352 | 295 | 0.0% | 0.0% | 44 | +37,603 | 126.4% | Q4 2025 | Jan 29, 2026 |
| Sunpointe, LLC | History | Reduced | 67,075 | 293 | 0.1% | 0.16% | 45 | -17,825 | -21.0% | Q4 2025 | Jan 23, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 62,543 | 273 | 0.09% | — | 46 | +62,543 | New | Q4 2025 | Mar 27, 2026 |
| NWF Advisory Services Inc. | History | Added to | 62,300 | 272 | 0.03% | 0.03% | 47 | +9,100 | 17.11% | Q4 2025 | Mar 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 60,007 | 263 | 0.0% | 0.0% | 48 | +6,684 | 12.53% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 57,835 | 262 | 0.0% | 0.0% | 49 | -10,446 | -15.3% | Q4 2025 | Jan 08, 2026 |
| Live Oak Private Wealth LLC | History | No change | 54,884 | 240 | 0.03% | 0.04% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 52,801 | 231 | 0.0% | 0.0% | 51 | -1,355 | -2.5% | Q4 2025 | Feb 11, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 46,141 | 210 | 0.02% | 0.03% | 52 | -52 | -0.11% | Q4 2025 | Jan 12, 2026 |
| Alpine Global Management, LLC | History | New | 44,729 | 195 | 0.04% | — | 53 | +44,729 | New | Q4 2025 | Feb 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 43,792 | 191 | 0.0% | 0.0% | 54 | -27,354 | -38.45% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 42,884 | 187 | 0.03% | — | 55 | +42,884 | New | Q4 2025 | Feb 17, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 40,291 | 176 | 0.05% | 0.07% | 56 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 39,174 | 171 | 0.0% | 0.0% | 57 | -3,268 | -7.7% | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | New | 39,010 | 170 | 0.0% | — | 58 | +39,010 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 37,242 | 163 | 0.01% | — | 59 | +37,242 | New | Q4 2025 | Feb 23, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 37,138 | 162 | 0.0% | — | 60 | +37,138 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 37,138 | 162 | 0.01% | 0.01% | 61 | -1,340 | -3.48% | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 36,671 | 160 | 0.0% | — | 62 | +36,671 | New | Q4 2025 | Feb 18, 2026 |
| Alteri Wealth LLC | History | Reduced | 35,488 | 155 | 0.05% | 0.08% | 63 | -8,000 | -18.4% | Q4 2025 | Feb 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 34,192 | 150 | 0.0% | 0.0% | 64 | -7,857 | -18.69% | Q4 2025 | Jan 05, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 25,500 | 111 | 0.0% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | New | 24,019 | 105 | 0.02% | — | 66 | +24,019 | New | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 20,825 | 91 | 0.01% | — | 67 | +20,825 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | No change | 21,000 | 91 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| DECISION INVESTMENTS, INC | History | New | 19,920 | 87 | 0.1% | — | 70 | +19,920 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 19,920 | 87 | 0.0% | 0.0% | 69 | -42 | -0.21% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,558 | 85 | 0.0% | 0.0% | 71 | +445 | 2.33% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,968 | 83 | 0.0% | 0.0% | 73 | -24,184 | -56.04% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,957 | 83 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 18,737 | 82 | 0.0% | 0.0% | 74 | +6,205 | 49.51% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 17,945 | 78 | 0.0% | 0.0% | 75 | +3,500 | 24.23% | Q4 2025 | Jan 29, 2026 |
| BURNEY CO/ | History | Reduced | 17,639 | 77 | 0.0% | 0.0% | 76 | -1,288 | -6.81% | Q4 2025 | Jan 23, 2026 |
| Occidental Asset Management, LLC | History | Added to | 16,771 | 73 | 0.01% | 0.01% | 77 | +998 | 6.33% | Q4 2025 | Jan 08, 2026 |
| Fiduciary Group, LLC | History | No change | 15,953 | 69 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 15,375 | 67 | 0.0% | 0.0% | 79 | -1,294 | -7.76% | Q4 2025 | Feb 19, 2026 |
| Kovack Advisors, Inc. | History | New | 15,115 | 66 | 0.0% | — | 80 | +15,115 | New | Q4 2025 | Feb 17, 2026 |
| One Capital Management, LLC | History | No change | 14,642 | 64 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 14,622 | 64 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 14,593 | 63 | 0.0% | — | 83 | +14,593 | New | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 14,411 | 63 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | No change | 14,500 | 63 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Holistic Financial Partners | History | No change | 14,440 | 63 | 0.02% | 0.03% | 86 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 13,700 | 60 | 0.03% | 0.05% | 88 | -13,700 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,852 | 60 | 0.0% | 0.0% | 87 | -363 | -2.55% | Q4 2025 | Feb 17, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 12,866 | 56 | 0.01% | — | 89 | +12,866 | New | Q4 2025 | Feb 09, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 12,752 | 55 | 0.0% | 0.0% | 90 | +704 | 5.84% | Q4 2025 | Feb 12, 2026 |
| Indivisible Partners | History | New | 12,144 | 53 | 0.01% | — | 91 | +12,144 | New | Q4 2025 | Feb 03, 2026 |
| Sowell Financial Services LLC | History | Reduced | 11,774 | 51 | 0.0% | 0.0% | 92 | -233 | -1.94% | Q4 2025 | Jan 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,883 | 47 | 0.0% | — | 93 | +10,883 | New | Q4 2025 | Feb 17, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 10,791 | 47 | 0.0% | — | 95 | +10,791 | New | Q4 2025 | Jan 15, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 10,000 | 47 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,635 | 46 | 0.0% | 0.0% | 96 | -3,387 | -24.15% | Q4 2025 | Feb 03, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,278 | 45 | 0.0% | 0.0% | 97 | -4,800 | -31.83% | Q4 2025 | Feb 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 10,447 | 45 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 10,114 | 44 | 0.0% | — | 100 | +10,114 | New | Q4 2025 | Jan 26, 2026 |
| Jump Financial, LLC | History | New | 10,093 | 44 | 0.0% | — | 99 | +10,093 | New | Q4 2025 | Feb 17, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 8,360 | 36 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Apr 24, 2026 |
| Nova Wealth Management, Inc. | History | No change | 7,897 | 34 | 0.02% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | Added to | 7,673 | 33 | 0.02% | 0.03% | 103 | +385 | 5.28% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,611 | 28 | 0.0% | 0.0% | 104 | -2,463 | -27.14% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | No change | 6,000 | 26 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,312 | 23 | 0.0% | — | 106 | +5,312 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,234 | 22 | 0.0% | 0.0% | 107 | -31,428 | -85.72% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 3,844 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,000 | 13 | 0.0% | — | 109 | +3,000 | New | Q4 2025 | Feb 02, 2026 |
| Blume Capital Management, Inc. | History | No change | 3,000 | 13 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 2,823 | 12 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,153 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,700 | 7 | 0.0% | 0.0% | 113 | +1,300 | 325.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 1,500 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cornerstone Financial Management LLC | History | New | 1,513 | 6 | 0.01% | — | 116 | +1,513 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 1,500 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,178 | 5 | 0.0% | 0.0% | 118 | +116 | 10.92% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,315 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Estate Planners Group, LLC | History | New | 1,000 | 4 | 0.0% | — | 123 | +1,000 | New | Q4 2025 | Apr 07, 2026 |
| Allworth Financial LP | History | New | 933 | 4 | 0.0% | — | 121 | +933 | New | Q4 2025 | Feb 05, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,000 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 900 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 542 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | No change | 523 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Added to | 308 | 1 | 0.0% | 0.0% | 127 | +12 | 4.05% | Q4 2025 | Feb 13, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Closed out | 0 | 0 | — | 1.87% | — | -593,217 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTERNA WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,842 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,680 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -12,617 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,966 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centurion Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,295 | -100.0% | Q3 2025 | Oct 09, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,169 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,543 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,960 | -100.0% | Q3 2025 | Nov 06, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,076 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -144 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CULLEN/FROST BANKERS, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 187 | 0 | — | — | — | +7 | 3.89% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |