SPDR SERIES TRUST - KIE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,360,163 | 74,808 | 0.01% | 0.01% | 1 | -126,133 | -8.49% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 1,025,000 | 56,375 | 2.08% | 2.33% | 2 | -225,000 | -18.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 846,348 | 46,549 | 0.0% | 0.0% | 3 | +145,893 | 20.83% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 791,355 | 43,057 | 0.0% | 0.0% | 4 | +786,850 | 17466.15% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 740,924 | 40,750 | 0.02% | 0.02% | 5 | -186,771 | -20.13% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 601,829 | 33,100 | 0.02% | — | 6 | +601,829 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 551,932 | 30,356 | 0.0% | 0.0% | 7 | +225,106 | 68.88% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 464,570 | 25,551 | 0.0% | 0.0% | 8 | +177,585 | 61.88% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 406,143 | 22,337 | 0.0% | 0.0% | 9 | +106,936 | 35.74% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 369,149 | 20,303 | 0.0% | 0.0% | 10 | +120,766 | 48.62% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 349,400 | 19,217 | 0.02% | 0.02% | 11 | +67,900 | 24.12% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 336,516 | 18,508 | 0.0% | 0.01% | 12 | -25,464 | -7.03% | Q1 2026 | May 06, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Reduced | 314,550 | 17,300 | 0.19% | 0.37% | 13 | -290,600 | -48.02% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 304,000 | 16,720 | 0.0% | 0.0% | 14 | +287,250 | 1714.93% | Q1 2026 | May 12, 2026 |
| Flat Footed LLC | History | New | 297,600 | 16,368 | 1.78% | — | 15 | +297,600 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 294,215 | 16,181 | 0.0% | 0.0% | 16 | +292,623 | 18380.84% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 286,126 | 15,736 | 0.21% | 0.22% | 17 | +26,637 | 10.27% | Q1 2026 | May 12, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 208,841 | 11,486 | 2.83% | 5.37% | 18 | -83,664 | -28.6% | Q1 2026 | May 15, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | New | 200,000 | 11,000 | 1.57% | — | 19 | +200,000 | New | Q1 2026 | May 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 150,547 | 9,112 | 2.98% | — | 20 | +150,547 | New | Q1 2026 | May 13, 2026 |
| CUMBERLAND ADVISORS INC | History | Reduced | 122,680 | 6,747 | 2.64% | 2.8% | 21 | -230 | -0.19% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 5,500 | 0.04% | — | 22 | +100,000 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,911 | 4,230 | 0.0% | 0.0% | 23 | -2 | -0.0% | Q1 2026 | May 11, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 76,126 | 4,186 | 0.95% | 0.97% | 24 | -427 | -0.56% | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 61,547 | 3,385 | 0.01% | 0.01% | 25 | -16,728 | -21.37% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 60,000 | 3,300 | 0.01% | 0.0% | 26 | +40,000 | 200.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,354 | 3,154 | 0.0% | 0.0% | 27 | -5,847 | -9.25% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 50,146 | 2,758 | 0.09% | — | 28 | +50,146 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 49,817 | 2,739 | 0.01% | — | 29 | +49,817 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,435 | 2,663 | 0.0% | 0.0% | 30 | -5,349 | -9.95% | Q1 2026 | May 14, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 48,000 | 2,640 | 2.05% | — | 31 | +48,000 | New | Q1 2026 | May 15, 2026 |
| TCP Asset Management, LLC | History | New | 44,368 | 2,440 | 0.31% | — | 32 | +44,368 | New | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 39,809 | 2,190 | 0.0% | 0.0% | 33 | -33,731 | -45.87% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,966 | 2,033 | 0.02% | — | 34 | +36,966 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 36,540 | 2,009 | 0.03% | — | 35 | +36,540 | New | Q1 2026 | May 15, 2026 |
| ALTFEST L J & CO INC | History | New | 33,173 | 1,824 | 0.2% | — | 36 | +33,173 | New | Q1 2026 | Apr 28, 2026 |
| Squarepoint Ops LLC | History | New | 28,600 | 1,573 | 0.0% | — | 37 | +28,600 | New | Q1 2026 | May 15, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 25,899 | 1,424 | 0.25% | 0.29% | 38 | -1,952 | -7.01% | Q1 2026 | May 12, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Reduced | 25,204 | 1,386 | 0.12% | 0.15% | 39 | -2,855 | -10.17% | Q1 2026 | May 05, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 25,000 | 1,375 | 0.1% | — | 40 | +25,000 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,231 | 1,277 | 0.0% | 0.0% | 41 | -11,510 | -33.13% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,332 | 1,228 | 0.0% | 0.0% | 42 | +1,644 | 7.95% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,904 | 1,204 | 0.0% | 0.0% | 43 | -1,973 | -8.26% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 20,893 | 1,149 | 0.0% | 0.01% | 44 | -56,818 | -73.11% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 19,794 | 1,088 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 17,863 | 1,074 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,724 | 974 | 0.0% | 0.0% | 47 | +142 | 0.81% | Q1 2026 | Apr 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Reduced | 17,370 | 955 | 0.82% | 0.96% | 48 | -2,400 | -12.14% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,416 | 902 | 0.03% | 0.02% | 49 | +6,328 | 62.73% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 16,025 | 881 | 0.0% | 0.0% | 50 | +1,559 | 10.78% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,992 | 879 | 0.0% | 0.0% | 51 | -804 | -4.79% | Q1 2026 | May 13, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 15,681 | 862 | 0.36% | 0.38% | 52 | +724 | 4.84% | Q1 2026 | Apr 23, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 14,017 | 770 | 0.04% | 0.01% | 53 | +10,565 | 306.05% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,868 | 762 | 0.0% | 0.0% | 54 | -131 | -0.94% | Q1 2026 | Apr 27, 2026 |
| Fairvoy Private Wealth, LLC | History | New | 13,642 | 750 | 0.18% | — | 55 | +13,642 | New | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,191 | 726 | 0.0% | 0.0% | 56 | -2,121 | -13.85% | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,574 | 691 | 0.0% | 0.01% | 57 | -199,986 | -94.08% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 12,563 | 690 | 0.01% | 0.02% | 58 | -1,770 | -12.35% | Q1 2026 | May 18, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 12,274 | 675 | 0.07% | 0.08% | 59 | +17 | 0.14% | Q1 2026 | Apr 16, 2026 |
| Neuberger Berman Group LLC | History | No change | 12,000 | 660 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,126 | 611 | 0.01% | 0.01% | 61 | +125 | 1.14% | Q1 2026 | Apr 20, 2026 |
| JMAC ENTERPRISES LLC | History | Reduced | 10,556 | 580 | 0.11% | 0.12% | 62 | -55 | -0.52% | Q1 2026 | May 01, 2026 |
| Bayview Asset Management, LLC | History | New | 10,000 | 550 | 0.21% | — | 63 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,980 | 548 | 0.0% | 0.0% | 64 | -148 | -1.46% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Reduced | 9,942 | 546 | 0.01% | 0.2% | 65 | -114,100 | -91.98% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 8,856 | 474 | 0.0% | 0.0% | 66 | -154 | -1.71% | Q1 2026 | May 15, 2026 |
| Kaizen Financial Strategies | History | Added to | 7,350 | 423 | 0.18% | 0.19% | 67 | +200 | 2.8% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 7,288 | 400 | 0.03% | 0.03% | 68 | -166 | -2.23% | Q1 2026 | Apr 15, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 7,099 | 390 | 0.0% | 0.0% | 69 | -22 | -0.31% | Q1 2026 | May 05, 2026 |
| Zinnia Wealth Advisory, LLC | History | Reduced | 6,683 | 367 | 0.41% | 0.51% | 70 | -1,166 | -14.86% | Q1 2026 | May 08, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 6,354 | 349 | 0.01% | 0.01% | 71 | -55 | -0.86% | Q1 2026 | Apr 09, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 6,075 | 334 | 0.0% | 0.0% | 72 | -441 | -6.77% | Q1 2026 | May 14, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 6,052 | 332 | 0.03% | 0.03% | 73 | -342 | -5.35% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,985 | 329 | 0.0% | 0.0% | 74 | -870 | -12.69% | Q1 2026 | Apr 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 5,828 | 320 | 0.01% | 0.01% | 75 | -215 | -3.56% | Q1 2026 | Apr 29, 2026 |
| HB Wealth Management, LLC | History | No change | 5,760 | 316 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | New | 5,300 | 289 | 0.33% | — | 77 | +5,300 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5,200 | 286 | 0.01% | 0.02% | 78 | -350 | -6.31% | Q1 2026 | May 07, 2026 |
| PFG Investments, LLC | History | Reduced | 4,980 | 273 | 0.01% | 0.02% | 79 | -670 | -11.86% | Q1 2026 | Apr 27, 2026 |
| Belvedere Trading LLC | History | New | 4,800 | 264 | 0.0% | — | 80 | +4,800 | New | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 4,336 | 260 | 0.0% | 0.0% | 81 | +449 | 11.55% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 4,521 | 248 | 0.01% | — | 82 | +4,521 | New | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 4,491 | 246 | 0.01% | 0.01% | 83 | +61 | 1.38% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,079 | 245 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Segment Wealth Management, LLC | History | No change | 4,460 | 245 | 0.01% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,365 | 240 | 0.0% | 0.0% | 86 | -8,720 | -66.64% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,329 | 238 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | New | 4,000 | 220 | 0.01% | — | 88 | +4,000 | New | Q1 2026 | May 15, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 3,621 | 217 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,859 | 212 | 0.0% | — | 91 | +3,859 | New | Q1 2026 | May 01, 2026 |
| Trexquant Investment LP | History | Reduced | 3,872 | 212 | 0.0% | 0.0% | 90 | -1,561 | -28.73% | Q1 2026 | May 15, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | No change | 3,705 | 203 | 0.13% | 0.14% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FineMark National Bank & Trust | History | No change | 3,379 | 203 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,651 | 200 | 0.0% | 0.0% | 94 | -427 | -10.47% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,415 | 187 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | Reduced | 3,333 | 183 | 0.0% | 0.0% | 96 | -284 | -7.85% | Q1 2026 | May 13, 2026 |
| Manchester Capital Management LLC | History | No change | 3,300 | 181 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,103 | 170 | 0.0% | 0.0% | 98 | -635 | -16.99% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | New | 2,553 | 140 | 0.0% | — | 99 | +2,553 | New | Q1 2026 | May 07, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 2,173 | 119 | 0.06% | — | 100 | +2,173 | New | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | No change | 2,075 | 114 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,999 | 109 | 0.07% | 0.1% | 102 | -388 | -16.25% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,703 | 93 | 0.0% | 0.0% | 103 | -376 | -18.09% | Q1 2026 | May 14, 2026 |
| Crews Bank & Trust | History | Added to | 1,640 | 90 | 0.01% | 0.01% | 104 | +5 | 0.31% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | No change | 1,535 | 84 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,119 | 61 | 0.0% | 0.0% | 106 | +6 | 0.54% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | No change | 1,042 | 57 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 1,000 | 55 | 0.0% | 0.0% | 108 | -86 | -7.92% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 977 | 53 | 0.0% | 0.0% | 109 | -42 | -4.12% | Q1 2026 | May 07, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 912 | 50 | 0.03% | — | 110 | +912 | New | Q1 2026 | May 15, 2026 |
| Provident Wealth Management, LLC | History | No change | 800 | 44 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 583 | 31 | 0.0% | 0.0% | 113 | +172 | 41.85% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 567 | 31 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 525 | 28 | 0.02% | 0.04% | 114 | -375 | -41.67% | Q1 2026 | Apr 29, 2026 |
| AE Wealth Management LLC | History | No change | 501 | 27 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 403 | 22 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 397 | 21 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 373 | 20 | 0.0% | 0.0% | 118 | -415 | -52.66% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 358 | 19 | 0.0% | — | 120 | +358 | New | Q1 2026 | May 19, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 361 | 19 | 0.0% | 0.0% | 119 | -97 | -21.18% | Q1 2026 | May 14, 2026 |
| Main Street Group, LTD | History | New | 310 | 17 | 0.0% | — | 121 | +310 | New | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | No change | 290 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 261 | 14 | 0.0% | 0.0% | 124 | +13 | 5.24% | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 258 | 14 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Reduced | 246 | 13 | 0.0% | 0.0% | 125 | -356 | -59.14% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Waverly Advisors, LLC | History | New | 167 | 9 | 0.0% | — | 130 | +167 | New | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 176 | 9 | 0.0% | 0.0% | 127 | -33 | -15.79% | Q1 2026 | May 12, 2026 |
| Orion Capital Management LLC | History | Added to | 177 | 9 | 0.0% | 0.0% | 128 | +1 | 0.57% | Q1 2026 | May 14, 2026 |
| Key Capital Management, INC | History | No change | 176 | 9 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 163 | 8 | 0.0% | 0.0% | 131 | -4 | -2.4% | Q1 2026 | Apr 06, 2026 |
| CX Institutional | History | Added to | 121 | 7 | 0.0% | 0.0% | 132 | +1 | 0.83% | Q1 2026 | Apr 06, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 100 | 5 | 0.0% | — | 136 | +100 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 93 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 84 | 4 | 0.0% | 0.0% | 139 | -27 | -24.32% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 78 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 89 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 49 | 2 | 0.0% | 0.0% | 141 | -347 | -87.63% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 52 | 2 | 0.0% | 0.0% | 142 | -221 | -80.95% | Q1 2026 | Apr 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 45 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 147 | -65 | -65.0% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 20 | 1 | 0.0% | 0.0% | 145 | -35 | -63.64% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 33 | 1 | 0.0% | — | 148 | +33 | New | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 24 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 2.27% | — | -719,781 | -100.0% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -262,174 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -251,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -230,474 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -139,119 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,867 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -54,449 | -100.0% | Q1 2026 | May 20, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,786 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.04% | — | -25,325 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,962 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -12,466 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,978 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,689 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Family Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,300 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,714 | -100.0% | Q1 2026 | Apr 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,667 | -100.0% | Q1 2026 | May 15, 2026 |
| American State Bank (Iowa) | History | Closed out | 0 | 0 | — | 0.11% | — | -3,753 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,622 | -100.0% | Q1 2026 | Apr 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,260 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q1 2026 | May 19, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -612 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Wellington Grp LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -339 | -100.0% | Q1 2026 | May 22, 2026 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -195 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | May 13, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -104 | -100.0% | Q1 2026 | May 11, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TORONTO DOMINION BANK | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |