SPDR SERIES TRUST - XRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 7,221,000 | 581,073 | 0.93% | 1.59% | 1 | -3,900,000 | -35.07% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 5,315,081 | 427,704 | 0.03% | 0.01% | 2 | +3,485,833 | 190.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,127,953 | 251,706 | 0.03% | 0.04% | 3 | -1,272,857 | -28.92% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,023,872 | 162,861 | 0.02% | 0.01% | 4 | +1,278,429 | 171.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,837,674 | 147,877 | 0.02% | 0.03% | 5 | -534,779 | -22.54% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,770,200 | 142,447 | 0.02% | 0.03% | 6 | -238,104 | -11.86% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,578,227 | 126,999 | 0.03% | 0.03% | 7 | -56,697 | -3.47% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,441,000 | 115,957 | 0.01% | 0.01% | 8 | +676,600 | 88.51% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,400,000 | 112,658 | 0.07% | 0.08% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,311,934 | 105,571 | 0.05% | 0.04% | 10 | +299,791 | 29.62% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,235,492 | 104,749 | 0.05% | 0.0% | 11 | +1,234,849 | 192044.95% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | No change | 1,300,000 | 104,611 | 3.84% | 3.05% | 12 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Phoenix Financial Ltd. | History | New | 1,259,000 | 101,311 | 0.96% | — | 13 | +1,259,000 | New | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,230,000 | 98,978 | 0.68% | — | 14 | +1,230,000 | New | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,133,562 | 91,217 | 0.01% | 0.01% | 15 | +295,743 | 35.3% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 1,000,000 | 80,470 | 0.33% | 0.14% | 16 | +550,000 | 122.22% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 750,000 | 60,352 | 1.98% | 1.06% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cartenna Capital, LP | History | No change | 750,000 | 60,352 | 2.2% | 2.13% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 750,000 | 60,317 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 694,732 | 55,905 | 0.01% | 0.0% | 20 | +514,023 | 284.45% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 643,791 | 50,453 | 0.0% | 0.0% | 21 | +638,757 | 12688.86% | Q1 2026 | May 13, 2026 |
| Employees Retirement System of Texas | History | New | 526,600 | 42,376 | 0.37% | — | 22 | +526,600 | New | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Added to | 500,422 | 40,268 | 0.14% | 0.15% | 23 | +8,581 | 1.74% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Added to | 480,000 | 38,625 | 0.16% | 0.05% | 24 | +350,000 | 269.23% | Q1 2026 | May 15, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 400,000 | 32,188 | 0.56% | — | 26 | +400,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 400,000 | 32,188 | 0.01% | 0.03% | 25 | -346,692 | -46.43% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 395,000 | 31,785 | 0.08% | — | 27 | +395,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 327,400 | 26,345 | 0.04% | 0.05% | 28 | -113,700 | -25.78% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 245,527 | 19,757 | 0.01% | 0.0% | 29 | +244,212 | 18571.25% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 175,000 | 14,082 | 0.01% | 0.02% | 30 | -50,800 | -22.5% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 167,673 | 13,492 | 0.17% | 0.12% | 31 | +70,407 | 72.39% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | New | 150,000 | 12,070 | 1.05% | — | 32 | +150,000 | New | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 125,300 | 10,082 | 0.01% | 0.19% | 33 | -1,635,700 | -92.88% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Added to | 121,570 | 9,782 | 0.21% | 0.01% | 34 | +114,241 | 1558.75% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 117,300 | 9,439 | 0.01% | 0.04% | 35 | -279,035 | -70.4% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 98,600 | 7,934 | 0.21% | — | 36 | +98,600 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 90,000 | 7,242 | 0.01% | — | 37 | +90,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 78,821 | 6,342 | 0.0% | 0.01% | 38 | -52,664 | -40.05% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | New | 70,422 | 5,666 | 0.59% | — | 39 | +70,422 | New | Q1 2026 | May 15, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | Reduced | 67,500 | 5,431 | 1.1% | 1.83% | 40 | -52,000 | -43.51% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 63,935 | 5,144 | 0.0% | 0.0% | 41 | -79,240 | -55.34% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 62,855 | 5,057 | 0.0% | 0.0% | 42 | -6,882 | -9.87% | Q1 2026 | May 06, 2026 |
| J. Goldman & Co LP | History | Reduced | 60,000 | 4,828 | 0.14% | 0.71% | 43 | -255,658 | -80.99% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 56,624 | 4,556 | 0.01% | 0.03% | 44 | -107,076 | -65.41% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 54,700 | 4,402 | 0.0% | 0.01% | 45 | -431 | -0.78% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 51,184 | 4,118 | 0.0% | 0.01% | 46 | -75,453 | -59.58% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 4,023 | 0.08% | — | 47 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | New | 11,256 | 3,454 | 0.99% | — | 48 | +11,256 | New | Q1 2026 | May 01, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 33,500 | 2,695 | 0.02% | — | 49 | +33,500 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 31,203 | 2,510 | 0.01% | 0.01% | 50 | +281 | 0.91% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,224 | 2,110 | 0.0% | 0.0% | 51 | +7,666 | 41.31% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 24,428 | 1,965 | 0.0% | 0.0% | 52 | +5,206 | 27.08% | Q1 2026 | May 05, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 21,624 | 1,740 | 0.3% | 0.33% | 53 | -452 | -2.05% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 21,400 | 1,722 | 0.04% | 0.05% | 54 | -2,600 | -10.83% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,739 | 1,507 | 0.0% | 0.0% | 55 | +7,603 | 68.27% | Q1 2026 | May 05, 2026 |
| Fairvoy Private Wealth, LLC | History | New | 18,098 | 1,456 | 0.35% | — | 56 | +18,098 | New | Q1 2026 | Apr 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 21,016 | 1,451 | 0.47% | — | 57 | +21,016 | New | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | New | 16,381 | 1,318 | 0.04% | — | 58 | +16,381 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 16,118 | 1,297 | 0.0% | 0.01% | 59 | -57,544 | -78.12% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 14,303 | 1,150 | 0.0% | — | 60 | +14,303 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 13,359 | 1,074 | 0.01% | — | 61 | +13,359 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 11,802 | 949 | 0.01% | 0.02% | 62 | +4,259 | 56.46% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,691 | 940 | 0.0% | 0.0% | 63 | +6,258 | 115.18% | Q1 2026 | May 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 10,213 | 890 | 0.0% | 0.02% | 64 | -89,148 | -89.72% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 10,716 | 862 | 0.0% | 0.0% | 65 | -2,141 | -16.65% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Reduced | 9,000 | 724 | 0.0% | 0.0% | 66 | -5,700 | -38.78% | Q1 2026 | May 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 8,749 | 704 | 0.07% | 0.09% | 67 | -1,537 | -14.94% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 8,100 | 651 | 0.0% | 0.01% | 68 | -127,421 | -94.02% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 8,059 | 648 | 0.02% | 0.03% | 69 | -4,244 | -34.5% | Q1 2026 | May 14, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 8,000 | 643 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 7,250 | 618 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | Reduced | 6,555 | 527 | 0.01% | 0.03% | 72 | -5,321 | -44.8% | Q1 2026 | May 15, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | Reduced | 5,897 | 474 | 0.31% | 0.35% | 73 | -380 | -6.05% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,147 | 414 | 0.0% | 0.0% | 74 | -259 | -4.79% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 5,140 | 413 | 0.0% | — | 75 | +5,140 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,066 | 407 | 0.0% | 0.0% | 76 | +470 | 10.23% | Q1 2026 | May 15, 2026 |
| HOLDERNESS INVESTMENTS CO | History | Reduced | 4,800 | 386 | 0.08% | 0.1% | 77 | -1,200 | -20.0% | Q1 2026 | May 12, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 4,690 | 377 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 4,540 | 365 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,013 | 323 | 0.0% | 0.0% | 80 | -2,198 | -35.39% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,977 | 319 | 0.0% | 0.0% | 81 | -1,197 | -23.13% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 3,794 | 305 | 0.01% | — | 82 | +3,794 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,655 | 294 | 0.0% | 0.0% | 83 | -3,566 | -49.38% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,364 | 270 | 0.0% | 0.0% | 84 | +23 | 0.69% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,309 | 266 | 0.01% | — | 85 | +3,309 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 3,318 | 252 | 0.0% | 0.0% | 86 | +200 | 6.41% | Q1 2026 | Apr 24, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 3,109 | 250 | 0.0% | 0.0% | 87 | -2,126 | -40.61% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,801 | 225 | 0.0% | 0.0% | 88 | +199 | 7.65% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Reduced | 2,789 | 224 | 0.0% | 0.0% | 89 | -15,362 | -84.63% | Q1 2026 | May 14, 2026 |
| McGuire Investment Group, LLC | History | Added to | 2,592 | 208 | 0.02% | 0.02% | 90 | +185 | 7.69% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,410 | 193 | 0.0% | 0.0% | 91 | -814 | -25.25% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | No change | 2,150 | 173 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 1,898 | 152 | 0.0% | 0.0% | 93 | +571 | 43.03% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,861 | 150 | 0.01% | 0.01% | 94 | +282 | 17.86% | Q1 2026 | May 18, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 1,765 | 142 | 0.11% | — | 95 | +1,765 | New | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,779 | 139 | 0.0% | 0.0% | 96 | +108 | 6.46% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,487 | 126 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,080 | 86 | 0.01% | 0.01% | 98 | -165 | -13.25% | Q1 2026 | Apr 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1,000 | 80 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 880 | 70 | 0.0% | — | 100 | +880 | New | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 861 | 69 | 0.0% | 0.0% | 101 | -50 | -5.49% | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | No change | 700 | 56 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 689 | 55 | 0.0% | — | 103 | +689 | New | Q1 2026 | May 19, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 630 | 50 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 617 | 49 | 0.0% | 0.0% | 105 | -48 | -7.22% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 418 | 33 | 0.0% | 0.0% | 106 | -1,175 | -73.76% | Q1 2026 | May 04, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 415 | 33 | 0.0% | — | 107 | +415 | New | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 385 | 31 | 0.0% | 0.0% | 108 | -8 | -2.04% | Q1 2026 | Apr 28, 2026 |
| FIRST HORIZON CORP | History | No change | 304 | 24 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Added to | 276 | 22 | 0.0% | 0.0% | 110 | +1 | 0.36% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 250 | 19 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | Added to | 212 | 17 | 0.0% | 0.0% | 112 | +1 | 0.47% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 164 | 13 | 0.0% | 0.0% | 113 | +24 | 17.14% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | No change | 159 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Byrne Asset Management LLC | History | Reduced | 130 | 10 | 0.01% | 0.01% | 116 | -85 | -39.53% | Q1 2026 | Apr 02, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 128 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Realta Investment Advisors | History | New | 115 | 9 | 0.0% | — | 118 | +115 | New | Q1 2026 | Apr 22, 2026 |
| Quaker Wealth Management, LLC | History | No change | 124 | 9 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CX Institutional | History | Reduced | 101 | 8 | 0.0% | 0.0% | 120 | -18 | -15.13% | Q1 2026 | Apr 06, 2026 |
| AE Wealth Management LLC | History | No change | 109 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 91 | 7 | 0.0% | 0.0% | 122 | -44 | -32.59% | Q1 2026 | May 01, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 95 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 74 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sound Income Strategies, LLC | History | New | 59 | 4 | 0.0% | — | 125 | +59 | New | Q1 2026 | Apr 27, 2026 |
| Westfuller Advisors, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 47 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | No change | 41 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 26 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | No change | 27 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | No change | 30 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Caitlin John, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Graney & King, LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 136 | -16 | -40.0% | Q1 2026 | May 18, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Militia Capital Partners, LP | History | No change | 20,000 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 19 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.12% | — | -633,318 | -100.0% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.55% | — | -560,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -366,470 | -100.0% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | New | 300,000 | 0 | — | — | — | +300,000 | New | Q1 2026 | May 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.58% | — | -300,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -131,999 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -130,811 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,348 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -74,856 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,879 | -100.0% | Q1 2026 | May 13, 2026 |
| LuminArx Capital Management LP | History | Closed out | 0 | 0 | — | 0.72% | — | -67,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -64,424 | -100.0% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -55,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 1.37% | — | -52,663 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,273 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,673 | -100.0% | Q1 2026 | May 15, 2026 |
| Sage Advisory Services, Ltd.Co. | History | Closed out | 0 | 0 | — | 1.5% | — | -32,202 | -100.0% | Q1 2026 | May 07, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.76% | — | -27,300 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,678 | -100.0% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -20,880 | -100.0% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,171 | -100.0% | Q1 2026 | May 14, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -14,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,990 | -100.0% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,844 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,308 | -100.0% | Q1 2026 | May 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,824 | -100.0% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,767 | -100.0% | Q1 2026 | May 18, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,391 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,874 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verity & Verity, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,605 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Family Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,525 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,516 | -100.0% | Q1 2026 | May 13, 2026 |
| Acorns Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,458 | -100.0% | Q1 2026 | May 14, 2026 |
| Voya Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,339 | -100.0% | Q1 2026 | May 12, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,216 | -100.0% | Q1 2026 | May 08, 2026 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -3,200 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,006 | -100.0% | Q1 2026 | May 15, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,650 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -606 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Reduced | 1 | 0 | — | 0.0% | — | -105 | -99.06% | Q1 2026 | May 14, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 14, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |