SPDR SERIES TRUST - KBE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Added to | 8,068,432 | 480,475 | 0.18% | 0.04% | 1 | +5,978,246 | 286.02% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,898,279 | 232,142 | 0.03% | 0.01% | 2 | +2,522,145 | 183.28% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,366,423 | 200,470 | 0.02% | 0.03% | 3 | -695,826 | -17.13% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,177,578 | 189,224 | 0.02% | 0.03% | 4 | -759,334 | -19.29% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,568,664 | 152,963 | 0.2% | 0.02% | 5 | +2,340,389 | 1025.25% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,379,554 | 82,152 | 0.0% | 0.0% | 6 | +49,299 | 3.71% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,078,917 | 64,249 | 0.0% | 0.01% | 7 | -275,851 | -20.36% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 974,440 | 58,027 | 0.05% | 0.0% | 8 | +959,740 | 6528.84% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 836,273 | 49,802 | 0.01% | 0.0% | 9 | +373,130 | 80.56% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 806,710 | 48,039 | 0.01% | 0.01% | 10 | -465,894 | -36.61% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 644,427 | 38,375 | 0.01% | 0.01% | 11 | +26,744 | 4.33% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 550,001 | 35,282 | 0.09% | 0.01% | 12 | +449,045 | 444.79% | Q1 2026 | May 15, 2026 |
| Wharton Business Group, LLC | History | Added to | 537,846 | 32,028 | 1.21% | 0.99% | 13 | +107,540 | 24.99% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 479,240 | 28,538 | 0.0% | 0.01% | 14 | -590,578 | -55.2% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 459,932 | 27,388 | 0.01% | 0.01% | 15 | +243,440 | 112.45% | Q1 2026 | May 11, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 387,134 | 23,053 | 1.8% | 0.17% | 16 | +349,627 | 932.16% | Q1 2026 | Apr 29, 2026 |
| Madison Asset Management, LLC | History | Reduced | 335,931 | 20,004 | 0.25% | 0.28% | 17 | -70,132 | -17.27% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 334,848 | 19,940 | 0.05% | 0.0% | 18 | +318,467 | 1944.12% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 334,542 | 19,922 | 0.01% | 0.01% | 19 | -33,302 | -9.05% | Q1 2026 | May 06, 2026 |
| Janney Capital Management LLC | History | No change | 319,806 | 19,409 | 1.22% | 1.22% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 314,622 | 18,735 | 0.01% | 0.01% | 21 | -6,545 | -2.04% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 281,665 | 16,773 | 0.0% | 0.0% | 22 | +111,649 | 65.67% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Added to | 265,700 | 15,822 | 0.03% | 0.01% | 23 | +129,600 | 95.22% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 229,743 | 13,681 | 0.01% | — | 24 | +229,743 | New | Q1 2026 | May 15, 2026 |
| ProVise Management Group, LLC | History | Added to | 221,474 | 13,188 | 0.95% | 0.93% | 25 | +5,515 | 2.55% | Q1 2026 | May 06, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 209,483 | 12,474 | 6.77% | 5.64% | 26 | +4,151 | 2.02% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 200,446 | 11,936 | 0.0% | 0.01% | 27 | -584,546 | -74.47% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 149,793 | 8,920 | 0.04% | 0.05% | 28 | -162,743 | -52.07% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 140,421 | 8,362 | 0.0% | 0.0% | 29 | -84,157 | -37.47% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 125,000 | 7,443 | 0.01% | 0.0% | 30 | +100,817 | 416.89% | Q1 2026 | May 15, 2026 |
| Sage Advisory Services, Ltd.Co. | History | Added to | 122,355 | 7,286 | 3.99% | 2.45% | 31 | +48,190 | 64.98% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 118,334 | 7,046 | 0.0% | 0.0% | 32 | +45,678 | 62.87% | Q1 2026 | May 04, 2026 |
| MRA Advisory Group | History | Reduced | 107,400 | 6,395 | 2.61% | 2.91% | 33 | -6,845 | -5.99% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Added to | 105,442 | 6,279 | 0.02% | 0.0% | 34 | +91,252 | 643.07% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 94,409 | 5,622 | 0.01% | 0.01% | 35 | -802 | -0.84% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 78,112 | 4,651 | 0.0% | 0.0% | 36 | +851 | 1.1% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 71,832 | 4,172 | 0.0% | 0.0% | 37 | -11,644 | -13.95% | Q1 2026 | May 13, 2026 |
| Trans-Canada Capital Inc. | History | No change | 70,000 | 4,168 | 0.3% | 0.24% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 53,409 | 3,770 | 0.0% | 0.0% | 39 | +25,195 | 89.3% | Q1 2026 | May 12, 2026 |
| FDx Advisors, Inc. | History | New | 56,769 | 3,381 | 1.08% | — | 40 | +56,769 | New | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 55,034 | 3,277 | 0.0% | 0.0% | 41 | -21,929 | -28.49% | Q1 2026 | May 15, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 53,022 | 3,157 | 0.32% | 0.32% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 50,312 | 2,996 | 0.0% | 0.0% | 43 | +3,566 | 7.63% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 47,240 | 2,813 | 0.07% | 0.02% | 44 | +36,960 | 359.53% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 46,242 | 2,753 | 0.05% | 0.05% | 45 | -244 | -0.52% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 39,579 | 2,356 | 0.01% | 0.01% | 46 | +6,676 | 20.29% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 37,318 | 2,222 | 0.07% | — | 47 | +37,318 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 36,834 | 2,193 | 0.0% | 0.0% | 48 | +11,212 | 43.76% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 36,737 | 2,187 | 0.0% | 0.0% | 49 | -6 | -0.02% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 36,689 | 2,184 | 0.08% | 0.01% | 50 | +30,099 | 456.74% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 35,100 | 2,090 | 0.0% | — | 51 | +35,100 | New | Q1 2026 | May 14, 2026 |
| LOM Asset Management Ltd | History | Reduced | 33,250 | 1,980 | 0.57% | 0.61% | 52 | -1,446 | -4.17% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,160 | 1,739 | 0.0% | 0.0% | 53 | -5,577 | -16.05% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 21,608 | 1,311 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Segment Wealth Management, LLC | History | Reduced | 21,750 | 1,295 | 0.08% | 0.08% | 55 | -340 | -1.54% | Q1 2026 | Apr 20, 2026 |
| DRW Securities, LLC | History | No change | 20,548 | 1,223 | 0.02% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GM Advisory Group, LLC | History | No change | 20,525 | 1,222 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 20,472 | 1,219 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 18,710 | 1,135 | 0.01% | 0.01% | 59 | +757 | 4.22% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,985 | 1,071 | 0.0% | 0.0% | 60 | -7,780 | -30.2% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 17,853 | 1,063 | 0.01% | 0.02% | 61 | -4,679 | -20.77% | Q1 2026 | Apr 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,490 | 1,041 | 0.0% | 0.0% | 62 | +687 | 4.09% | Q1 2026 | Apr 27, 2026 |
| SummitTX Capital, L.P. | History | New | 17,423 | 1,037 | 0.03% | — | 63 | +17,423 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 17,252 | 1,027 | 0.0% | 0.0% | 64 | -16,633 | -49.09% | Q1 2026 | May 14, 2026 |
| Forum Financial Management, LP | History | Added to | 17,094 | 1,017 | 0.01% | 0.01% | 65 | +42 | 0.25% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,790 | 880 | 0.0% | 0.0% | 66 | +3,805 | 34.64% | Q1 2026 | Apr 30, 2026 |
| Curi Capital, LLC | History | No change | 14,587 | 868 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,894 | 827 | 0.0% | 0.0% | 68 | -1,924 | -12.16% | Q1 2026 | Apr 30, 2026 |
| ALTFEST L J & CO INC | History | Added to | 13,839 | 824 | 0.09% | 0.09% | 69 | +98 | 0.71% | Q1 2026 | Apr 28, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 13,710 | 816 | 0.09% | 0.06% | 70 | +5,060 | 58.5% | Q1 2026 | Apr 28, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 13,799 | 810 | 0.01% | 0.01% | 71 | -6,748 | -32.84% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,489 | 803 | 0.0% | 0.0% | 72 | -11,502 | -46.02% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,103 | 780 | 0.01% | 0.01% | 73 | +932 | 7.66% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 13,080 | 778 | 0.68% | 0.72% | 74 | -395 | -2.93% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 13,003 | 772 | 0.0% | 0.0% | 75 | -438 | -3.26% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,716 | 757 | 0.0% | 0.0% | 76 | -82,948 | -86.71% | Q1 2026 | May 14, 2026 |
| Voya Financial Advisors, Inc. | History | Added to | 12,812 | 741 | 0.07% | 0.05% | 77 | +4,559 | 55.24% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,358 | 735 | 0.0% | 0.0% | 78 | -13,303 | -51.84% | Q1 2026 | May 07, 2026 |
| Vectors Research Management, LLC | History | Added to | 11,490 | 684 | 0.2% | 0.21% | 79 | +400 | 3.61% | Q1 2026 | May 05, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 11,158 | 664 | 0.02% | 0.02% | 80 | -250 | -2.19% | Q1 2026 | Apr 28, 2026 |
| Atria Investments, Inc | History | Added to | 11,011 | 655 | 0.01% | 0.01% | 81 | +2,925 | 36.17% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,939 | 651 | 0.01% | — | 82 | +10,939 | New | Q1 2026 | May 15, 2026 |
| COURIER CAPITAL LLC | History | Added to | 10,784 | 642 | 0.04% | 0.01% | 83 | +6,485 | 150.85% | Q1 2026 | Apr 23, 2026 |
| Lido Advisors, LLC | History | Reduced | 10,749 | 639 | 0.0% | 0.0% | 84 | -4,842 | -31.06% | Q1 2026 | May 13, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | New | 10,615 | 632 | 0.14% | — | 85 | +10,615 | New | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Reduced | 10,471 | 623 | 0.01% | 0.01% | 86 | -432 | -3.96% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 10,446 | 622 | 0.01% | 0.01% | 87 | +5 | 0.05% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Reduced | 10,424 | 620 | 0.0% | 0.04% | 89 | -337,476 | -97.0% | Q1 2026 | May 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 10,421 | 620 | 0.09% | 0.09% | 88 | -212 | -1.99% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,375 | 617 | 0.0% | 0.0% | 90 | -4,633 | -30.87% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 10,331 | 615 | 0.0% | 0.0% | 91 | +1,155 | 12.59% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,321 | 614 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,207 | 607 | 0.0% | 0.0% | 93 | +243 | 2.44% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 10,427 | 606 | 0.0% | 0.0% | 94 | -7 | -0.07% | Q1 2026 | May 15, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 10,117 | 602 | 0.1% | 0.09% | 95 | +1,279 | 14.47% | Q1 2026 | May 05, 2026 |
| HANOVER ADVISORS INC | History | Added to | 10,009 | 596 | 0.24% | 0.22% | 96 | +818 | 8.9% | Q1 2026 | May 07, 2026 |
| &PARTNERS | History | Added to | 9,951 | 592 | 0.0% | 0.0% | 97 | +1,098 | 12.4% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | No change | 9,860 | 587 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | Reduced | 9,367 | 557 | 0.06% | 0.07% | 99 | -1,336 | -12.48% | Q1 2026 | Apr 08, 2026 |
| Wealthfront Advisers LLC | History | Added to | 9,238 | 550 | 0.0% | 0.0% | 100 | +2,403 | 35.16% | Q1 2026 | May 05, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 9,115 | 542 | 0.02% | 0.02% | 101 | -500 | -5.2% | Q1 2026 | May 06, 2026 |
| Simmons Bank | History | Reduced | 8,987 | 535 | 0.04% | 0.04% | 102 | -40 | -0.44% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Reduced | 8,895 | 529 | 0.0% | 0.0% | 103 | -3,493 | -28.2% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 8,501 | 506 | 0.03% | 0.02% | 104 | -7 | -0.08% | Q1 2026 | Apr 28, 2026 |
| Montecito Bank & Trust | History | No change | 8,490 | 505 | 0.08% | 0.08% | 105 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 8,380 | 499 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 7,791 | 496 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Added to | 8,132 | 484 | 0.0% | 0.0% | 108 | +3,420 | 72.58% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 7,850 | 467 | 0.01% | 0.01% | 109 | +3,519 | 81.25% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,840 | 466 | 0.0% | 0.0% | 110 | +975 | 14.2% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | Added to | 7,679 | 457 | 0.04% | 0.04% | 111 | +11 | 0.14% | Q1 2026 | Apr 10, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | No change | 8,622 | 456 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,472 | 444 | 0.0% | 0.0% | 113 | -500 | -6.27% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,423 | 442 | 0.0% | 0.0% | 114 | +4,414 | 146.69% | Q1 2026 | May 01, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 7,426 | 442 | 0.16% | 0.16% | 115 | +35 | 0.47% | Q1 2026 | Apr 22, 2026 |
| RCW Management, LLC | History | No change | 7,429 | 442 | 0.45% | 0.45% | 116 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,240 | 436 | 0.0% | 0.0% | 117 | +701 | 10.72% | Q1 2026 | Apr 08, 2026 |
| Objective Capital Management, LLC | History | No change | 7,304 | 434 | 0.44% | 0.45% | 118 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 7,209 | 429 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | No change | 7,000 | 424 | 0.07% | 0.06% | 120 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LeClair Wealth Partners LLC | History | New | 7,015 | 417 | 0.14% | — | 122 | +7,015 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Added to | 7,015 | 417 | 0.14% | 0.15% | 121 | +8 | 0.11% | Q1 2026 | May 05, 2026 |
| HighPoint Advisor Group LLC | History | New | 6,981 | 415 | 0.02% | — | 123 | +6,981 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,861 | 408 | 0.0% | 0.0% | 124 | -218 | -3.08% | Q1 2026 | May 08, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 6,748 | 401 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FAIRFIELD, BUSH & CO. | History | Reduced | 6,722 | 400 | 0.22% | 0.22% | 126 | -130 | -1.9% | Q1 2026 | May 12, 2026 |
| Total Wealth Planning & Management, Inc. | History | Reduced | 6,349 | 378 | 0.28% | 0.31% | 127 | -613 | -8.8% | Q1 2026 | May 05, 2026 |
| Sage Capital Management, LLC | History | Added to | 6,300 | 375 | 0.18% | 0.18% | 128 | +21 | 0.33% | Q1 2026 | Apr 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 6,253 | 372 | 0.01% | 0.01% | 129 | -100 | -1.57% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 6,244 | 371 | 0.01% | 0.01% | 130 | -4,773 | -43.32% | Q1 2026 | May 01, 2026 |
| BBR PARTNERS, LLC | History | New | 6,200 | 369 | 0.02% | — | 132 | +6,200 | New | Q1 2026 | May 12, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 6,200 | 369 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 6,174 | 367 | 0.0% | 0.0% | 133 | +525 | 9.29% | Q1 2026 | May 12, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 5,935 | 353 | 0.07% | 0.27% | 134 | -19,985 | -77.1% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 5,894 | 350 | 0.01% | 0.01% | 135 | +700 | 13.48% | Q1 2026 | Apr 29, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 5,604 | 333 | 0.17% | 0.17% | 136 | +183 | 3.38% | Q1 2026 | May 07, 2026 |
| South Shore Capital Advisors | History | Reduced | 5,174 | 308 | 0.23% | 0.37% | 137 | -3,190 | -38.14% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,990 | 297 | 0.0% | 0.0% | 138 | +28 | 0.56% | Q1 2026 | May 04, 2026 |
| ANDERSON HOAGLAND & CO | History | Added to | 4,954 | 295 | 0.03% | 0.03% | 139 | +28 | 0.57% | Q1 2026 | Apr 07, 2026 |
| Asset One Wealth Management LLC | History | Reduced | 4,554 | 292 | 0.03% | 0.05% | 140 | -1,255 | -21.6% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,804 | 286 | 0.0% | 0.0% | 141 | -3,349 | -41.08% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | New | 4,796 | 285 | 0.0% | — | 142 | +4,796 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 4,771 | 284 | 0.0% | 0.0% | 143 | +839 | 21.34% | Q1 2026 | May 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 4,659 | 277 | 0.01% | 0.01% | 144 | +917 | 24.51% | Q1 2026 | May 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 4,572 | 272 | 0.02% | 0.02% | 145 | +2 | 0.04% | Q1 2026 | Apr 27, 2026 |
| COMMERCE BANK | History | Added to | 4,556 | 271 | 0.0% | 0.0% | 146 | +354 | 8.42% | Q1 2026 | May 11, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 4,550 | 270 | 0.04% | 0.05% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wick Capital Partners, LLC | History | New | 3,370 | 266 | 0.05% | — | 148 | +3,370 | New | Q1 2026 | May 15, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 4,463 | 265 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | New | 4,400 | 262 | 0.0% | — | 151 | +4,400 | New | Q1 2026 | May 15, 2026 |
| SeaBridge Investment Advisors LLC | History | No change | 4,416 | 262 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 4,382 | 260 | 0.0% | 0.0% | 153 | +35 | 0.81% | Q1 2026 | Apr 28, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 4,380 | 260 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 4,336 | 258 | 0.0% | 0.0% | 154 | -233 | -5.1% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 4,290 | 255 | 0.0% | — | 155 | +4,290 | New | Q1 2026 | Apr 24, 2026 |
| WP Advisors, LLC | History | Added to | 4,275 | 254 | 0.07% | 0.06% | 156 | +19 | 0.45% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,227 | 251 | 0.0% | — | 157 | +4,227 | New | Q1 2026 | Apr 27, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 4,199 | 250 | 0.0% | 0.0% | 158 | +74 | 1.79% | Q1 2026 | May 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 4,143 | 246 | 0.0% | 0.0% | 159 | -63 | -1.5% | Q1 2026 | May 01, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 4,087 | 243 | 0.0% | 0.0% | 160 | +1 | 0.02% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 4,050 | 241 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Accel Wealth Management | History | Added to | 4,034 | 240 | 0.06% | 0.06% | 162 | +261 | 6.92% | Q1 2026 | Apr 08, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 4,000 | 238 | 0.08% | — | 167 | +4,000 | New | Q1 2026 | May 12, 2026 |
| HM PAYSON & CO | History | No change | 4,000 | 238 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 4,011 | 238 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | No change | 4,000 | 238 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hopwood Financial Services, Inc. | History | No change | 4,000 | 238 | 0.16% | 0.17% | 166 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF NOVA SCOTIA | History | New | 3,990 | 237 | 0.0% | — | 168 | +3,990 | New | Q1 2026 | May 14, 2026 |
| Cedarwood Wealth LLC | History | No change | 3,924 | 233 | 0.24% | 0.28% | 169 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 3,811 | 227 | 0.0% | 0.0% | 170 | +317 | 9.07% | Q1 2026 | Apr 07, 2026 |
| NORDEN GROUP LLC | History | Reduced | 3,688 | 219 | 0.02% | 0.03% | 171 | -856 | -18.84% | Q1 2026 | Apr 15, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 3,645 | 217 | 0.04% | 0.04% | 172 | -41 | -1.11% | Q1 2026 | Apr 17, 2026 |
| COMERICA BANK | History | No change | 3,568 | 216 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HB Wealth Management, LLC | History | No change | 3,626 | 215 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,553 | 213 | 0.0% | 0.0% | 175 | +117 | 3.41% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Added to | 3,525 | 209 | 0.01% | 0.0% | 177 | +1,406 | 66.35% | Q1 2026 | Apr 22, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 3,524 | 209 | 0.01% | 0.01% | 176 | +19 | 0.54% | Q1 2026 | Apr 21, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,469 | 206 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | New | 3,455 | 205 | 0.01% | — | 179 | +3,455 | New | Q1 2026 | May 05, 2026 |
| GUERRA PAN ADVISORS, LLC | History | Added to | 3,432 | 204 | 0.13% | 0.12% | 180 | +1 | 0.03% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 3,409 | 203 | 0.0% | 0.27% | 181 | -396,591 | -99.15% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | No change | 3,400 | 202 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 3,390 | 201 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,299 | 196 | 0.0% | 0.0% | 184 | +1,886 | 133.47% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | No change | 3,153 | 187 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Heritage Wealth Advisors | History | No change | 2,989 | 177 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBT BANK N A /NY | History | Reduced | 2,947 | 175 | 0.01% | 0.01% | 187 | -7 | -0.24% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,889 | 173 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,758 | 164 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Balentine LLC | History | No change | 2,640 | 157 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Nemes Rush Group LLC | History | No change | 2,150 | 128 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BigSur Wealth Management LLC | History | Reduced | 1,925 | 114 | 0.03% | 0.04% | 192 | -1,000 | -34.19% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,920 | 114 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,909 | 113 | 0.0% | 0.0% | 194 | -32,195 | -94.4% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,889 | 112 | 0.01% | 0.01% | 195 | +263 | 16.17% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,525 | 91 | 0.01% | 0.01% | 197 | +71 | 4.88% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,538 | 91 | 0.0% | 0.0% | 196 | +8 | 0.52% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,505 | 89 | 0.0% | 0.0% | 198 | +159 | 11.81% | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, Inc | History | No change | 1,425 | 84 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 1,381 | 82 | 0.03% | 0.05% | 200 | -979 | -41.48% | Q1 2026 | Apr 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,365 | 81 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EFG International AG | History | No change | 1,260 | 75 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Napier Financial, LLC | History | New | 1,252 | 74 | 0.02% | — | 204 | +1,252 | New | Q1 2026 | May 05, 2026 |
| Provident Wealth Management, LLC | History | No change | 1,250 | 74 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 1,140 | 67 | 0.01% | 0.01% | 205 | -550 | -32.54% | Q1 2026 | Apr 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,100 | 65 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Reduced | 1,090 | 64 | 0.0% | 0.0% | 207 | -12 | -1.09% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,061 | 63 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Reduced | 974 | 58 | 0.0% | 0.0% | 209 | -400 | -29.11% | Q1 2026 | May 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 938 | 55 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 850 | 50 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 715 | 43 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 680 | 40 | 0.0% | 0.0% | 213 | +646 | 1900.0% | Q1 2026 | Apr 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 623 | 37 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| North Star Investment Management Corp. | History | No change | 576 | 34 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 528 | 31 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 512 | 30 | 0.01% | 0.01% | 217 | +3 | 0.59% | Q1 2026 | May 05, 2026 |
| CX Institutional | History | Reduced | 486 | 29 | 0.0% | 0.0% | 221 | -82 | -14.44% | Q1 2026 | Apr 06, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 499 | 29 | 0.01% | 0.01% | 220 | +3 | 0.6% | Q1 2026 | Apr 24, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 500 | 29 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 500 | 29 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advocate Investing Services LLC | History | Reduced | 435 | 25 | 0.02% | 0.04% | 222 | -272 | -38.47% | Q1 2026 | Apr 22, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 408 | 24 | 0.01% | 0.01% | 223 | -5 | -1.21% | Q1 2026 | May 11, 2026 |
| Trust Co | History | No change | 356 | 21 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 355 | 21 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 333 | 19 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 302 | 17 | 0.0% | — | 228 | +302 | New | Q1 2026 | May 06, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 292 | 17 | 0.0% | 0.0% | 227 | -59 | -16.81% | Q1 2026 | Apr 30, 2026 |
| Viewpoint Capital Management LLC | History | No change | 275 | 16 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | No change | 250 | 14 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 225 | 13 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CENTRAL TRUST Co | History | No change | 209 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WFA of San Diego, LLC | History | No change | 215 | 12 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 185 | 11 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Mascoma Wealth Management LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EASTERN BANK | History | No change | 183 | 10 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Waverly Advisors, LLC | History | New | 155 | 9 | 0.0% | — | 238 | +155 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 153 | 9 | 0.0% | 0.0% | 237 | +18 | 13.33% | Q1 2026 | May 13, 2026 |
| Register Financial Advisors LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | No change | 134 | 7 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 100 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 108 | 6 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 92 | 5 | 0.0% | — | 246 | +92 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86 | 5 | 0.0% | 0.0% | 244 | +30 | 53.57% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Archer Investment Corp | History | No change | 94 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | New | 53 | 3 | 0.0% | — | 248 | +53 | New | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 52 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Lodestone Wealth Management LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 22 | 1 | 0.0% | 0.01% | 251 | -855 | -97.49% | Q1 2026 | Apr 17, 2026 |
| Western Wealth Management, LLC | History | New | 31 | 1 | 0.0% | — | 252 | +31 | New | Q1 2026 | May 19, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -154,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AGAVE CAPITAL MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 1.19% | — | -116,828 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -110,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -104,833 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -78,445 | -100.0% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.35% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,864 | -100.0% | Q1 2026 | May 13, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -57,888 | -100.0% | Q1 2026 | May 20, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,453 | -100.0% | Q1 2026 | May 07, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -49,723 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,798 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,846 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,837 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,972 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,372 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,800 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,341 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,107 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -11,200 | -100.0% | Q1 2026 | May 15, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Closed out | 0 | 0 | — | 0.02% | — | -8,287 | -100.0% | Q1 2026 | May 11, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,091 | -100.0% | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,671 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,161 | -100.0% | Q1 2026 | May 15, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.02% | — | -4,097 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,857 | -100.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -923 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -825 | -100.0% | Q1 2026 | May 08, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 3 | 0 | — | 0.01% | — | -632 | -99.53% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | May 01, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 11 | 0 | — | 0.0% | — | -85 | -88.54% | Q1 2026 | May 14, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 11, 2026 |
| Meramec Financial Planners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Coston, McIsaac & Partners | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |