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 | Reduced | 8,860,374 | 38,897 | 0.0% | 0.0% | 1 | -897,270 | -9.2% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 5,650,991 | 24,807 | 0.0% | 0.0% | 2 | -163,994 | -2.82% | Q1 2026 | May 05, 2026 |
| Penserra Capital Management LLC | History | New | 4,120,579 | 18,089 | 0.21% | — | 3 | +4,120,579 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,905,991 | 12,757 | 0.0% | 0.0% | 4 | +659,947 | 29.38% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 2,234,353 | 9,808 | 0.43% | 0.41% | 5 | +252,781 | 12.76% | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,789,847 | 7,857 | 0.0% | 0.0% | 6 | -277,375 | -13.42% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,275,264 | 5,598 | 0.0% | 0.0% | 7 | +36,012 | 2.91% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,133,650 | 4,976 | 0.0% | 0.0% | 8 | +21,716 | 1.95% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 814,725 | 3,577 | 0.0% | 0.0% | 9 | +256,993 | 46.08% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 768,673 | 3,374 | 0.02% | 0.02% | 10 | +116,157 | 17.8% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 406,489 | 1,784 | 0.0% | 0.0% | 11 | +30,256 | 8.04% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Added to | 356,578 | 1,565 | 0.39% | 0.37% | 12 | +26,340 | 7.98% | Q1 2026 | May 11, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 344,166 | 1,510 | 0.31% | 0.29% | 13 | +26,086 | 8.2% | Q1 2026 | May 08, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 276,840 | 1,262 | 0.35% | 0.33% | 14 | +5,282 | 1.95% | Q1 2026 | Apr 30, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 262,652 | 1,153 | 0.15% | 0.11% | 15 | +70,653 | 36.8% | Q1 2026 | Apr 27, 2026 |
| Cooper Financial Group | History | Added to | 261,404 | 1,147 | 0.12% | 0.12% | 16 | +9,777 | 3.89% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Added to | 230,262 | 1,010 | 0.0% | 0.0% | 17 | +1,510 | 0.66% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 226,645 | 994 | 0.0% | 0.0% | 18 | +37,567 | 19.87% | Q1 2026 | May 14, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 220,375 | 967 | 0.11% | 0.1% | 19 | +21,518 | 10.82% | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 212,689 | 933 | 0.01% | 0.01% | 20 | -2,695 | -1.25% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 169,917 | 745 | 0.0% | 0.0% | 21 | -21,154 | -11.07% | Q1 2026 | May 12, 2026 |
| Rayburn West Financial Services LLC | History | Added to | 161,570 | 709 | 0.42% | 0.42% | 22 | +7,000 | 4.53% | Q1 2026 | May 05, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 152,845 | 670 | 0.41% | 0.51% | 23 | -32,758 | -17.65% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 151,507 | 665 | 0.0% | 0.0% | 24 | -31,039 | -17.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 126,573 | 550 | 0.0% | 0.0% | 25 | -9,792 | -7.18% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 102,908 | 451 | 0.02% | 0.24% | 26 | -1,270,451 | -92.51% | Q1 2026 | May 15, 2026 |
| GFS Advisors, LLC | History | New | 6,769 | 424 | 0.05% | — | 27 | +6,769 | New | Q1 2026 | Apr 30, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 96,086 | 421 | 0.15% | 0.14% | 28 | +6,425 | 7.17% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | No change | 92,978 | 408 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Added to | 82,300 | 361 | 0.04% | 0.03% | 30 | +20,000 | 32.1% | Q1 2026 | May 04, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 75,034 | 329 | 0.01% | 0.01% | 31 | -1,894 | -2.46% | Q1 2026 | May 08, 2026 |
| Compound Planning, Inc. | History | Reduced | 73,405 | 322 | 0.01% | 0.01% | 32 | -1,476 | -1.97% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 73,204 | 320 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 71,206 | 312 | 0.0% | 0.0% | 34 | -7,521 | -9.55% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 69,158 | 303 | 0.0% | 0.0% | 35 | +66,158 | 2205.27% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Added to | 68,930 | 303 | 0.01% | 0.01% | 36 | +31,688 | 85.09% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 67,352 | 295 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 62,543 | 273 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 61,683 | 271 | 0.0% | 0.0% | 39 | +1,676 | 2.79% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 60,358 | 267 | 0.0% | 0.0% | 40 | +2,523 | 4.36% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | Reduced | 57,055 | 250 | 0.0% | 0.01% | 41 | -22,165 | -27.98% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 56,184 | 246 | 0.0% | 0.0% | 42 | -12,341 | -18.01% | Q1 2026 | May 12, 2026 |
| Live Oak Private Wealth LLC | History | No change | 54,884 | 240 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sunpointe, LLC | History | Reduced | 52,575 | 230 | 0.08% | 0.1% | 44 | -14,500 | -21.62% | Q1 2026 | Apr 21, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 50,154 | 220 | 0.01% | 0.15% | 46 | -448,019 | -89.93% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 50,158 | 220 | 0.0% | 0.0% | 45 | -2,643 | -5.01% | Q1 2026 | Apr 22, 2026 |
| Z3 Capital Partners, LLC | History | No change | 50,085 | 219 | 0.06% | 0.05% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Alteri Wealth LLC | History | Added to | 44,717 | 196 | 0.06% | 0.05% | 48 | +9,229 | 26.01% | Q1 2026 | May 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 44,030 | 193 | 0.02% | 0.02% | 49 | -2,111 | -4.58% | Q1 2026 | Apr 15, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 41,698 | 183 | 0.02% | 0.02% | 50 | +17,679 | 73.6% | Q1 2026 | Apr 08, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 40,291 | 176 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 39,097 | 171 | 0.0% | 0.0% | 52 | -77 | -0.2% | Q1 2026 | Jun 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,561 | 164 | 0.0% | 0.0% | 53 | -6,231 | -14.23% | Q1 2026 | Apr 27, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 35,249 | 154 | 0.0% | 0.0% | 54 | -1,422 | -3.88% | Q1 2026 | May 14, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | New | 32,431 | 142 | 0.09% | — | 55 | +32,431 | New | Q1 2026 | Apr 21, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 30,938 | 135 | 0.0% | 0.0% | 56 | -6,200 | -16.69% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 30,938 | 135 | 0.0% | 0.01% | 57 | -6,200 | -16.69% | Q1 2026 | Apr 27, 2026 |
| Integrity Wealth Partners, LLC | History | New | 29,386 | 129 | 0.12% | — | 59 | +29,386 | New | Q1 2026 | Apr 27, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 29,500 | 129 | 0.01% | 0.0% | 58 | +4,000 | 15.69% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 29,131 | 127 | 0.0% | — | 60 | +29,131 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 28,694 | 126 | 0.0% | 0.0% | 61 | -5,498 | -16.08% | Q1 2026 | Apr 07, 2026 |
| Indivisible Partners | History | Added to | 26,744 | 117 | 0.01% | 0.01% | 62 | +14,600 | 120.22% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,321 | 111 | 0.0% | — | 63 | +25,321 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,587 | 107 | 0.0% | 0.0% | 64 | +5,029 | 25.71% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 22,397 | 98 | 0.0% | 0.0% | 65 | +11,514 | 105.8% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 21,090 | 92 | 0.0% | 0.0% | 66 | +90 | 0.43% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 20,041 | 87 | 0.0% | 0.0% | 67 | +121 | 0.61% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,957 | 83 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,500 | 81 | 0.0% | 0.0% | 69 | -468 | -2.47% | Q1 2026 | Apr 20, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 17,720 | 77 | 0.09% | 0.1% | 71 | -2,200 | -11.04% | Q1 2026 | Apr 21, 2026 |
| BURNEY CO/ | History | No change | 17,639 | 77 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 17,245 | 75 | 0.0% | 0.0% | 72 | -700 | -3.9% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,072 | 74 | 0.0% | 0.0% | 73 | +2,450 | 16.76% | Q1 2026 | May 08, 2026 |
| Fiduciary Group, LLC | History | No change | 15,953 | 70 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CENTRAL TRUST Co | History | New | 15,278 | 67 | 0.0% | — | 76 | +15,278 | New | Q1 2026 | Apr 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 15,324 | 67 | 0.0% | 0.0% | 75 | +209 | 1.38% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 15,138 | 66 | 0.01% | 0.01% | 77 | -5,687 | -27.31% | Q1 2026 | May 11, 2026 |
| One Capital Management, LLC | History | No change | 14,642 | 64 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 14,483 | 63 | 0.01% | 0.01% | 82 | +1,617 | 12.57% | Q1 2026 | May 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 14,411 | 63 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | No change | 14,500 | 63 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Holistic Financial Partners | History | No change | 14,440 | 63 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 14,342 | 62 | 0.0% | 0.0% | 83 | -4,395 | -23.46% | Q1 2026 | May 12, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 13,824 | 60 | 0.01% | 0.01% | 84 | -2,947 | -17.57% | Q1 2026 | Apr 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 13,700 | 60 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | New | 13,087 | 57 | 0.0% | — | 87 | +13,087 | New | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 13,073 | 57 | 0.0% | 0.0% | 86 | +321 | 2.52% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 12,009 | 52 | 0.0% | — | 89 | +12,009 | New | Q1 2026 | Apr 23, 2026 |
| Sowell Financial Services LLC | History | Added to | 11,998 | 52 | 0.0% | 0.0% | 88 | +224 | 1.9% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,661 | 51 | 0.0% | 0.0% | 90 | -2,191 | -15.82% | Q1 2026 | Apr 24, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 10,000 | 47 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Fifth Third Wealth Advisors LLC | History | No change | 10,791 | 47 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Focus Partners Wealth | History | New | 10,517 | 46 | 0.0% | — | 93 | +10,517 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 10,369 | 45 | 0.0% | 0.0% | 94 | +3,758 | 56.84% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 10,396 | 45 | 0.0% | 0.0% | 96 | +282 | 2.79% | Q1 2026 | Apr 27, 2026 |
| STEPHENS INC /AR/ | History | No change | 10,278 | 45 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,154 | 44 | 0.0% | 0.0% | 97 | -61,705 | -85.87% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 10,447 | 44 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 8,360 | 36 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Nova Wealth Management, Inc. | History | No change | 7,897 | 34 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 6,709 | 29 | 0.02% | 0.02% | 101 | -964 | -12.56% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Added to | 6,084 | 26 | 0.0% | 0.0% | 102 | +84 | 1.4% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,034 | 22 | 0.0% | 0.0% | 103 | -200 | -3.82% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 4,880 | 21 | 0.0% | 0.0% | 104 | +3,880 | 388.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | No change | 3,844 | 16 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Blume Capital Management, Inc. | History | No change | 3,000 | 13 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 2,823 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,507 | 11 | 0.0% | — | 108 | +2,507 | New | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | New | 2,423 | 10 | 0.0% | — | 109 | +2,423 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,794 | 7 | 0.0% | — | 111 | +1,794 | New | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | No change | 1,500 | 7 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | No change | 1,500 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 1,513 | 6 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 1,345 | 5 | 0.0% | 0.0% | 115 | +803 | 148.15% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,315 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | No change | 1,178 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,100 | 4 | 0.0% | 0.0% | 117 | -600 | -35.29% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 936 | 4 | 0.0% | 0.0% | 119 | +3 | 0.32% | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 900 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Osbon Capital Management LLC | History | New | 573 | 2 | 0.0% | — | 123 | +573 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 523 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 320 | 1 | 0.0% | 0.0% | 124 | +12 | 3.9% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,333,225 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -537,473 | -100.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.31% | — | -445,498 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -431,008 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -399,602 | -100.0% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,224 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -101,282 | -100.0% | Q1 2026 | May 12, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -98,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,729 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,884 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -39,010 | -100.0% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,375 | -100.0% | Q1 2026 | Apr 29, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,593 | -100.0% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,635 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,093 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,312 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,153 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 191 | 0 | — | — | — | +191 | New | Q1 2026 | May 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 05, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 195 | 0 | — | — | — | +8 | 4.28% | Q1 2026 | May 20, 2026 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |