SSGA Active Trust - ALLW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 2,171,693 | 62,653 | 0.34% | 0.2% | 1 | +935,720 | 75.71% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 1,324,567 | 38,213 | 0.01% | 0.0% | 2 | +722,600 | 120.04% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,104,171 | 31,855 | 0.0% | 0.0% | 3 | +854,171 | 341.67% | Q1 2026 | May 12, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | History | Reduced | 1,081,450 | 31,199 | 1.09% | 1.04% | 4 | -183,950 | -14.54% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 729,311 | 21,040 | 0.04% | 0.01% | 5 | +553,966 | 315.93% | Q1 2026 | May 14, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | Added to | 572,811 | 16,525 | 8.95% | 6.85% | 6 | +2,500 | 0.44% | Q1 2026 | Apr 13, 2026 |
| National Philanthropic Trust | History | New | 517,243 | 14,922 | 0.16% | — | 7 | +517,243 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management, LLC | History | New | 463,091 | 13,360 | 9.0% | — | 8 | +463,091 | New | Q1 2026 | Apr 21, 2026 |
| Marshall Financial Group, LLC | History | New | 431,569 | 12,450 | 1.99% | — | 9 | +431,569 | New | Q1 2026 | Apr 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 350,146 | 10,101 | 0.05% | 0.03% | 10 | +132,563 | 60.93% | Q1 2026 | May 08, 2026 |
| Family Manage LLC | History | Added to | 316,581 | 9,133 | 1.1% | 1.05% | 11 | +15,489 | 5.14% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 306,806 | 8,851 | 0.39% | — | 12 | +306,806 | New | Q1 2026 | Apr 28, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 260,412 | 7,755 | 1.65% | 1.96% | 13 | -28,446 | -9.85% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Added to | 262,766 | 7,580 | 0.01% | 0.01% | 14 | +16,195 | 6.57% | Q1 2026 | May 13, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Reduced | 222,888 | 6,430 | 0.13% | 0.12% | 15 | -16,947 | -7.07% | Q1 2026 | May 14, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 221,239 | 6,382 | 1.91% | 1.8% | 16 | +4,755 | 2.2% | Q1 2026 | May 20, 2026 |
| Alpha Financial Partners LLC | History | Added to | 210,449 | 6,071 | 3.59% | 3.13% | 17 | +24,041 | 12.9% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 200,116 | 5,773 | 0.02% | — | 18 | +200,116 | New | Q1 2026 | May 04, 2026 |
| Stratos Investment Management, LLC | History | New | 198,465 | 5,725 | 0.23% | — | 19 | +198,465 | New | Q1 2026 | Apr 28, 2026 |
| Fortis Group Advisors, LLC | History | New | 172,385 | 5,161 | 0.85% | — | 20 | +172,385 | New | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Added to | 170,274 | 4,912 | 0.05% | 0.05% | 21 | +6,780 | 4.15% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 155,483 | 4,485 | 0.02% | 0.01% | 22 | +52,591 | 51.11% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 150,971 | 4,356 | 0.01% | — | 23 | +150,971 | New | Q1 2026 | Apr 30, 2026 |
| Savvy Advisors, Inc. | History | New | 147,834 | 4,265 | 0.11% | — | 24 | +147,834 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 142,026 | 4,097 | 0.01% | 0.0% | 25 | +78,110 | 122.21% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 139,173 | 4,015 | 0.0% | 0.0% | 26 | +121,817 | 701.87% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 136,474 | 3,937 | 0.07% | 0.04% | 27 | +67,397 | 97.57% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 129,831 | 3,745 | 0.23% | 0.02% | 28 | +115,867 | 829.76% | Q1 2026 | Apr 28, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 119,800 | 3,456 | 1.8% | 1.62% | 29 | +2,395 | 2.04% | Q1 2026 | Apr 30, 2026 |
| SMART Wealth LLC | History | Added to | 108,398 | 3,127 | 0.92% | 0.81% | 30 | +11,540 | 11.91% | Q1 2026 | Apr 23, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 100,618 | 2,902 | 0.96% | 0.75% | 31 | +25,562 | 34.06% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 98,314 | 2,836 | 0.0% | 0.0% | 32 | -9,185 | -8.54% | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 94,495 | 2,726 | 0.03% | 0.09% | 33 | -169,835 | -64.25% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 93,356 | 2,716 | 0.01% | 0.0% | 34 | +25,214 | 37.0% | Q1 2026 | Apr 08, 2026 |
| GenTrust, LLC | History | Reduced | 93,900 | 2,709 | 0.12% | 0.13% | 35 | -11,834 | -11.19% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 93,411 | 2,694 | 0.04% | 0.01% | 36 | +82,527 | 758.24% | Q1 2026 | May 15, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 80,943 | 2,335 | 0.92% | 0.71% | 37 | +14,779 | 22.34% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 73,923 | 2,133 | 0.01% | 0.0% | 38 | +33,175 | 81.42% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 68,047 | 1,963 | 0.0% | 0.0% | 39 | +26,758 | 64.81% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 66,364 | 1,915 | 0.06% | 0.05% | 40 | +2,875 | 4.53% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 65,051 | 1,884 | 0.02% | 0.0% | 41 | +48,293 | 288.18% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 68,077 | 1,871 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 58,615 | 1,691 | 0.0% | 0.0% | 43 | +6,286 | 12.01% | Q1 2026 | May 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 57,959 | 1,672 | 0.03% | 0.01% | 44 | +37,859 | 188.35% | Q1 2026 | May 11, 2026 |
| Catalyst Investment Management LLC | History | New | 55,492 | 1,664 | 1.84% | — | 45 | +55,492 | New | Q1 2026 | Apr 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 57,617 | 1,662 | 0.03% | 0.01% | 46 | +41,694 | 261.85% | Q1 2026 | Apr 14, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 56,502 | 1,630 | 0.63% | 0.1% | 47 | +46,296 | 453.62% | Q1 2026 | May 12, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | New | 55,000 | 1,586 | 0.2% | — | 48 | +55,000 | New | Q1 2026 | Apr 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 51,805 | 1,494 | 0.17% | 0.15% | 49 | +500 | 0.97% | Q1 2026 | Apr 16, 2026 |
| Fermata Advisors, LLC | History | Added to | 51,450 | 1,484 | 0.33% | 0.29% | 50 | +7,768 | 17.78% | Q1 2026 | Apr 08, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 49,743 | 1,435 | 1.5% | 1.4% | 51 | +510 | 1.04% | Q1 2026 | Apr 23, 2026 |
| Reflection Asset Management | History | No change | 50,939 | 1,418 | 1.01% | 1.01% | 52 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 46,766 | 1,349 | 0.01% | 0.01% | 53 | -27,077 | -36.67% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 45,531 | 1,313 | 0.0% | — | 54 | +45,531 | New | Q1 2026 | May 13, 2026 |
| Weaver Consulting Group | History | Added to | 40,915 | 1,180 | 0.28% | 0.2% | 55 | +11,215 | 37.76% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 39,280 | 1,133 | 0.01% | — | 56 | +39,280 | New | Q1 2026 | Apr 20, 2026 |
| Brookwood Investment Group LLC | History | Added to | 38,648 | 1,114 | 0.14% | 0.09% | 57 | +11,440 | 42.05% | Q1 2026 | May 04, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 40,100 | 1,107 | 1.43% | 1.43% | 58 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Fiduciary Alliance LLC | History | Added to | 36,153 | 1,076 | 0.06% | 0.04% | 59 | +13,904 | 62.49% | Q1 2026 | Apr 20, 2026 |
| Clarity Retirement & Wealth, LLC | History | Reduced | 37,027 | 1,068 | 0.86% | 2.12% | 60 | -50,657 | -57.77% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 37,007 | 1,067 | 0.0% | — | 61 | +37,007 | New | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 33,176 | 957 | 0.03% | 0.02% | 62 | +14,715 | 79.71% | Q1 2026 | Apr 28, 2026 |
| Forum Finance Group S.A. | History | New | 40,149 | 932 | 0.51% | — | 63 | +40,149 | New | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | Added to | 31,437 | 906 | 0.03% | 0.03% | 64 | +4,635 | 17.29% | Q1 2026 | May 19, 2026 |
| Patten Group, Inc. | History | New | 29,542 | 852 | 0.15% | — | 65 | +29,542 | New | Q1 2026 | Apr 24, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 29,304 | 829 | 0.05% | — | 66 | +29,304 | New | Q1 2026 | Apr 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 28,664 | 826 | 0.05% | 0.04% | 67 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| International Private Wealth Advisors LLC | History | Reduced | 28,339 | 817 | 0.5% | 0.49% | 68 | -14 | -0.05% | Q1 2026 | Apr 21, 2026 |
| Advyzon Investment Management, LLC | History | New | 28,118 | 811 | 0.07% | — | 69 | +28,118 | New | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 28,095 | 810 | 0.0% | 0.0% | 70 | +17,840 | 173.96% | Q1 2026 | Apr 27, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 26,721 | 770 | 0.06% | 0.02% | 71 | +16,945 | 173.33% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 24,901 | 718 | 0.01% | 0.01% | 72 | +1,900 | 8.26% | Q1 2026 | Apr 23, 2026 |
| Independent Advisor Alliance | History | New | 23,745 | 685 | 0.01% | — | 73 | +23,745 | New | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 21,978 | 634 | 0.01% | 0.01% | 74 | -4,814 | -17.97% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 21,966 | 633 | 0.01% | — | 75 | +21,966 | New | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 21,148 | 610 | 0.0% | 0.0% | 76 | +7,819 | 58.66% | Q1 2026 | May 15, 2026 |
| OakTrust Wealth Advisors, LLC | History | Added to | 20,732 | 598 | 0.54% | 0.42% | 77 | +4,038 | 24.19% | Q1 2026 | Apr 23, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 18,802 | 542 | 0.06% | — | 78 | +18,802 | New | Q1 2026 | Apr 22, 2026 |
| BNB Wealth Management, LLC | History | New | 17,655 | 509 | 0.33% | — | 79 | +17,655 | New | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 16,018 | 462 | 0.05% | 0.03% | 80 | +5,156 | 47.47% | Q1 2026 | Apr 28, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 16,005 | 461 | 0.1% | 0.16% | 81 | -9,372 | -36.93% | Q1 2026 | Apr 15, 2026 |
| Independent Wealth Advisors LLC | History | New | 15,774 | 455 | 0.45% | — | 82 | +15,774 | New | Q1 2026 | May 22, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 15,049 | 434 | 0.14% | 0.07% | 83 | +7,118 | 89.75% | Q1 2026 | May 19, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | New | 14,460 | 417 | 0.25% | — | 84 | +14,460 | New | Q1 2026 | Apr 21, 2026 |
| Bluesphere Advisors LLC | History | New | 14,010 | 404 | 0.14% | — | 85 | +14,010 | New | Q1 2026 | Apr 22, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 13,692 | 395 | 0.01% | — | 86 | +13,692 | New | Q1 2026 | Apr 15, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 13,436 | 387 | 0.22% | 0.6% | 87 | -32,509 | -70.76% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 12,116 | 349 | 0.0% | — | 88 | +12,116 | New | Q1 2026 | May 15, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 10,812 | 297 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 10,000 | 288 | 0.0% | 0.0% | 90 | +9,900 | 9900.0% | Q1 2026 | May 15, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | No change | 9,142 | 263 | 0.14% | 0.07% | 91 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,955 | 258 | 0.0% | — | 92 | +8,955 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,726 | 251 | 0.0% | — | 93 | +8,726 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,571 | 247 | 0.0% | — | 94 | +8,571 | New | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 8,526 | 245 | 0.0% | — | 95 | +8,526 | New | Q1 2026 | May 11, 2026 |
| Maridea Wealth Management LLC | History | New | 8,147 | 235 | 0.03% | — | 96 | +8,147 | New | Q1 2026 | Apr 21, 2026 |
| Regal Investment Advisors LLC | History | New | 8,005 | 230 | 0.01% | — | 97 | +8,005 | New | Q1 2026 | May 14, 2026 |
| GeoWealth Management, LLC | History | Reduced | 7,770 | 224 | 0.01% | 0.01% | 98 | -5,012 | -39.21% | Q1 2026 | May 13, 2026 |
| Breakwater Investment Management | History | Added to | 7,019 | 202 | 0.08% | 0.01% | 99 | +5,729 | 444.11% | Q1 2026 | May 14, 2026 |
| Aspect Partners, LLC | History | Added to | 6,819 | 196 | 0.08% | 0.06% | 100 | +1,704 | 33.31% | Q1 2026 | Apr 02, 2026 |
| J.Safra Asset Management Corp | History | Added to | 6,746 | 194 | 0.01% | 0.01% | 101 | +194 | 2.96% | Q1 2026 | May 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 6,450 | 186 | 0.01% | 0.01% | 102 | -465 | -6.72% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 17,340 | 125 | 0.01% | 0.0% | 103 | -12,166 | -41.23% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,119 | 118 | 0.0% | 0.0% | 104 | -2,837 | -40.78% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,515 | 101 | 0.0% | — | 105 | +3,515 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,515 | 96 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,140 | 90 | 0.0% | 0.0% | 107 | +1,744 | 124.93% | Q1 2026 | Apr 27, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 3,073 | 88 | 0.07% | 0.04% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Washington Trust Advisors, Inc. | History | New | 3,000 | 86 | 0.01% | — | 109 | +3,000 | New | Q1 2026 | Apr 06, 2026 |
| Triumph Capital Management | History | Added to | 2,906 | 83 | 0.02% | 0.0% | 110 | +2,784 | 2281.97% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 2,235 | 64 | 0.0% | 0.0% | 111 | +1,093 | 95.71% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | New | 1,693 | 48 | 0.0% | — | 112 | +1,693 | New | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 28 | 0.0% | — | 113 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Tidemark, LLC | History | New | 952 | 27 | 0.01% | — | 114 | +952 | New | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 850 | 25 | 0.0% | — | 115 | +850 | New | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 800 | 23 | 0.0% | — | 116 | +800 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 750 | 21 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WFA of San Diego, LLC | History | Added to | 660 | 19 | 0.02% | 0.01% | 118 | +105 | 18.92% | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 641 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 590 | 16 | 0.0% | — | 120 | +590 | New | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 196 | 5 | 0.0% | — | 122 | +196 | New | Q1 2026 | May 11, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 155 | 4 | 0.0% | 0.03% | 123 | -4,245 | -96.48% | Q1 2026 | Apr 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 110 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Harbor Asset Planning, Inc. | History | New | 70 | 2 | 0.0% | — | 125 | +70 | New | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -114,489 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,291 | -100.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -11,078 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Latitude Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,671 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Reduced | 9 | 0 | — | 0.0% | — | -7,156 | -99.87% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,651 | -100.0% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Hara Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 12, 2026 |