SPDR SERIES TRUST - XRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 11,121,000 | 948,510 | 1.59% | 1.5% | 1 | +1,531,000 | 15.96% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,400,810 | 375,345 | 0.04% | 0.06% | 2 | -1,786,575 | -28.87% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,372,453 | 202,346 | 0.03% | 0.02% | 3 | +1,206,636 | 103.5% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,008,304 | 171,288 | 0.03% | 0.02% | 4 | +186,113 | 10.21% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,829,248 | 156,016 | 0.01% | 0.0% | 5 | +1,066,562 | 139.84% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,761,000 | 150,195 | 0.19% | 0.21% | 6 | -200,300 | -10.21% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,634,924 | 139,442 | 0.03% | 0.02% | 7 | +724,359 | 79.55% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,400,000 | 119,406 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | No change | 1,300,000 | 110,877 | 3.05% | 3.42% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 1,012,143 | 86,325 | 0.04% | 0.05% | 10 | -276,734 | -21.47% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 837,819 | 71,457 | 0.01% | 0.01% | 11 | -417,274 | -33.25% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 764,400 | 65,195 | 0.01% | 0.02% | 12 | -570,800 | -42.75% | Q4 2025 | Feb 12, 2026 |
| Cartenna Capital, LP | History | New | 750,000 | 63,967 | 2.13% | — | 14 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 750,000 | 63,967 | 1.06% | 0.99% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 750,000 | 63,963 | 0.09% | 0.1% | 15 | -133 | -0.02% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 746,692 | 63,685 | 0.03% | 0.02% | 16 | +286,692 | 62.32% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 745,443 | 63,578 | 0.01% | 0.01% | 17 | +249,348 | 50.26% | Q4 2025 | Mar 25, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 633,318 | 54,015 | 0.12% | 0.13% | 18 | -48,162 | -7.07% | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 560,000 | 47,762 | 0.55% | — | 19 | +560,000 | New | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | Reduced | 491,841 | 41,949 | 0.15% | 0.2% | 20 | -8,581 | -1.71% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 450,000 | 38,380 | 0.14% | 0.35% | 21 | -750,000 | -62.5% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 441,100 | 37,621 | 0.05% | 0.05% | 22 | +62,100 | 16.39% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 396,335 | 33,803 | 0.04% | 0.01% | 23 | +309,517 | 356.51% | Q4 2025 | Feb 13, 2026 |
| Rokos Capital Management LLP | History | New | 366,470 | 31,250 | 0.12% | — | 24 | +366,470 | New | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 315,658 | 26,922 | 0.71% | — | 25 | +315,658 | New | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 300,000 | 25,587 | 0.58% | 2.26% | 26 | -300,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 225,800 | 19,258 | 0.02% | 0.03% | 27 | -90,300 | -28.57% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 180,709 | 15,412 | 0.0% | 0.0% | 28 | +3,070 | 1.73% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 163,700 | 13,961 | 0.03% | 94.02% | 29 | -71,300 | -30.34% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 143,175 | 12,210 | 0.0% | — | 30 | +143,175 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 135,521 | 11,558 | 0.01% | 0.01% | 31 | +18,421 | 15.73% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 131,999 | 11,258 | 0.11% | 0.08% | 32 | +50,004 | 60.98% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 131,485 | 11,214 | 0.01% | 0.0% | 33 | +85,813 | 187.89% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 130,811 | 11,156 | 0.09% | — | 34 | +130,811 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 130,000 | 11,087 | 0.05% | 0.03% | 35 | +50,000 | 62.5% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 126,637 | 10,800 | 0.01% | 0.0% | 36 | +126,590 | 269340.43% | Q4 2025 | Feb 17, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | Added to | 119,500 | 10,192 | 1.83% | 1.67% | 37 | +49,900 | 71.7% | Q4 2025 | Jan 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 99,361 | 8,474 | 0.02% | 0.02% | 38 | -51,028 | -33.93% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 97,266 | 8,295 | 0.12% | — | 39 | +97,266 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 80,348 | 6,852 | 0.0% | — | 40 | +80,348 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 74,856 | 6,384 | 0.19% | — | 41 | +74,856 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 73,662 | 6,282 | 0.01% | 0.0% | 42 | +58,764 | 394.44% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 70,879 | 6,045 | 0.01% | — | 43 | +70,879 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 69,737 | 5,947 | 0.0% | 0.0% | 44 | +12,994 | 22.9% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | New | 64,424 | 5,494 | 0.0% | — | 45 | +64,424 | New | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Reduced | 59,900 | 5,108 | 0.04% | 0.18% | 46 | -211,100 | -77.9% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 55,131 | 4,702 | 0.01% | 0.12% | 47 | -355,475 | -86.57% | Q4 2025 | Jan 09, 2026 |
| Centiva Capital, LP | History | Reduced | 55,000 | 4,690 | 0.04% | 0.09% | 48 | -50,000 | -47.62% | Q4 2025 | Feb 13, 2026 |
| Perbak Capital Partners LLP | History | New | 52,663 | 4,491 | 1.37% | — | 49 | +52,663 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 40,273 | 3,434 | 0.01% | — | 50 | +40,273 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 34,673 | 2,957 | 0.0% | 0.01% | 51 | -38,212 | -52.43% | Q4 2025 | Feb 17, 2026 |
| Sage Advisory Services, Ltd.Co. | History | New | 32,202 | 2,747 | 1.5% | — | 52 | +32,202 | New | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 30,922 | 2,637 | 0.01% | 0.02% | 53 | -124 | -0.4% | Q4 2025 | Feb 12, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 27,300 | 2,328 | 0.76% | — | 54 | +27,300 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 24,000 | 2,046 | 0.05% | — | 55 | +24,000 | New | Q4 2025 | Feb 17, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 22,076 | 1,882 | 0.33% | 0.34% | 56 | +421 | 1.94% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,678 | 1,848 | 0.0% | 0.0% | 57 | +17,448 | 412.48% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | New | 20,880 | 1,780 | 0.02% | — | 58 | +20,880 | New | Q4 2025 | Feb 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 19,222 | 1,639 | 0.0% | 0.0% | 59 | -19,117 | -49.86% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,558 | 1,582 | 0.0% | 0.0% | 60 | -661 | -3.44% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | New | 18,151 | 1,548 | 0.0% | — | 61 | +18,151 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 16,171 | 1,379 | 0.02% | 0.01% | 62 | -483 | -2.9% | Q4 2025 | Feb 18, 2026 |
| PEAK6 LLC | History | Added to | 14,700 | 1,253 | 0.0% | 0.0% | 63 | +11,500 | 359.38% | Q4 2025 | Mar 12, 2026 |
| Maven Securities LTD | History | Reduced | 14,634 | 1,248 | 0.03% | 0.07% | 64 | -18,478 | -55.8% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 12,857 | 1,096 | 0.0% | 0.0% | 65 | +29 | 0.23% | Q4 2025 | Feb 09, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 12,303 | 1,049 | 0.03% | 0.04% | 66 | -16 | -0.13% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 11,876 | 1,012 | 0.03% | — | 67 | +11,876 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,136 | 949 | 0.0% | 0.0% | 68 | +3 | 0.03% | Q4 2025 | Feb 06, 2026 |
| Headlands Technologies LLC | History | New | 10,990 | 937 | 0.08% | — | 69 | +10,990 | New | Q4 2025 | Feb 13, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 10,286 | 877 | 0.09% | — | 70 | +10,286 | New | Q4 2025 | Feb 05, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 9,844 | 839 | 0.0% | — | 71 | +9,844 | New | Q4 2025 | Feb 06, 2026 |
| LuminArx Capital Management LP | History | New | 67,500 | 770 | 0.72% | — | 72 | +67,500 | New | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 8,800 | 750 | 0.07% | — | 73 | +8,800 | New | Q4 2025 | Feb 13, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 8,000 | 682 | 0.0% | 0.0% | 74 | +4,000 | 100.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Added to | 7,543 | 643 | 0.02% | 0.01% | 75 | +3,751 | 98.92% | Q4 2025 | Feb 12, 2026 |
| Twin Tree Management, LP | History | Reduced | 7,329 | 625 | 0.01% | 0.3% | 76 | -817,852 | -99.11% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 7,250 | 618 | 0.0% | — | 77 | +7,250 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 7,221 | 615 | 0.0% | 0.0% | 78 | +3,526 | 95.43% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 6,308 | 538 | 0.0% | — | 79 | +6,308 | New | Q4 2025 | Feb 13, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 6,277 | 535 | 0.35% | 0.38% | 80 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,211 | 530 | 0.0% | 0.0% | 81 | +2,404 | 63.15% | Q4 2025 | Feb 11, 2026 |
| HOLDERNESS INVESTMENTS CO | History | No change | 6,000 | 511 | 0.1% | 0.11% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 5,824 | 498 | 0.0% | — | 83 | +5,824 | New | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 5,767 | 491 | 0.01% | — | 84 | +5,767 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,433 | 463 | 0.0% | 0.0% | 85 | +1,581 | 41.04% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,406 | 461 | 0.0% | 0.0% | 86 | -677 | -11.13% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 5,391 | 459 | 0.04% | 1.55% | 87 | -232,391 | -97.73% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 5,235 | 446 | 0.0% | — | 88 | +5,235 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,174 | 441 | 0.0% | 0.0% | 89 | +1,010 | 24.26% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,034 | 429 | 0.0% | 0.0% | 90 | -877,188 | -99.43% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 4,874 | 415 | 0.0% | 0.0% | 91 | +2,406 | 97.49% | Q4 2025 | Feb 02, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 4,690 | 400 | 0.04% | 0.04% | 92 | -27 | -0.57% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,596 | 392 | 0.0% | 0.0% | 93 | -415 | -8.28% | Q4 2025 | Feb 17, 2026 |
| Verity & Verity, LLC | History | New | 3,605 | 307 | 0.02% | — | 94 | +3,605 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Family Advisors, LLC | History | New | 3,525 | 300 | 0.13% | — | 95 | +3,525 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 3,516 | 299 | 0.01% | 0.01% | 96 | +26 | 0.74% | Q4 2025 | Feb 10, 2026 |
| Acorns Advisers, LLC | History | Added to | 3,458 | 295 | 0.0% | 0.0% | 97 | +518 | 17.62% | Q4 2025 | Feb 13, 2026 |
| Voya Financial Advisors, Inc. | History | New | 3,339 | 289 | 0.03% | — | 98 | +3,339 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,341 | 284 | 0.0% | 0.0% | 99 | -142 | -4.08% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | New | 3,216 | 277 | 0.05% | — | 100 | +3,216 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,224 | 274 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| West Tower Group, LLC | History | New | 3,200 | 272 | 0.61% | — | 102 | +3,200 | New | Q4 2025 | Feb 04, 2026 |
| Private Advisor Group, LLC | History | No change | 3,118 | 265 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | New | 3,006 | 256 | 0.05% | — | 104 | +3,006 | New | Q4 2025 | Feb 17, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 2,650 | 226 | 0.08% | 0.1% | 105 | -400 | -13.11% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,602 | 222 | 0.0% | — | 106 | +2,602 | New | Q4 2025 | Feb 05, 2026 |
| McGuire Investment Group, LLC | History | Reduced | 2,407 | 205 | 0.02% | 0.03% | 107 | -484 | -16.74% | Q4 2025 | Jan 26, 2026 |
| Vestcor Inc | History | Reduced | 2,150 | 183 | 0.01% | 0.02% | 108 | -4,300 | -66.67% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,671 | 142 | 0.0% | 0.0% | 109 | -115 | -6.44% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 1,579 | 135 | 0.01% | — | 110 | +1,579 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,593 | 135 | 0.0% | 0.0% | 111 | +1,175 | 281.1% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Added to | 1,487 | 126 | 0.0% | 0.0% | 112 | +607 | 68.98% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,327 | 113 | 0.0% | 0.0% | 113 | +167 | 14.4% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,315 | 112 | 0.0% | 0.0% | 114 | -138 | -9.5% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,245 | 106 | 0.01% | 0.01% | 115 | +165 | 15.28% | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1,000 | 85 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 911 | 77 | 0.0% | 0.0% | 117 | +598 | 191.05% | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | No change | 700 | 59 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 665 | 56 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 643 | 54 | 0.0% | 0.04% | 120 | -976,006 | -99.93% | Q4 2025 | Feb 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 630 | 53 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 606 | 51 | 0.0% | — | 122 | +606 | New | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 393 | 33 | 0.0% | 0.0% | 123 | -8 | -2.0% | Q4 2025 | Feb 13, 2026 |
| PITTENGER & ANDERSON INC | History | New | 345 | 29 | 0.0% | — | 124 | +345 | New | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | No change | 304 | 25 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BlackRock, Inc. | History | New | 275 | 23 | 0.0% | — | 126 | +275 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 250 | 21 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 211 | 18 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | No change | 215 | 18 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Avion Wealth | History | No change | 159 | 13 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 140 | 11 | 0.0% | 0.0% | 131 | -519 | -78.76% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 135 | 11 | 0.0% | — | 132 | +135 | New | Q4 2025 | Feb 03, 2026 |
| CX Institutional | History | Reduced | 119 | 10 | 0.0% | 0.01% | 134 | -4,440 | -97.39% | Q4 2025 | Feb 02, 2026 |
| Quaker Wealth Management, LLC | History | No change | 124 | 10 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 106 | 9 | 0.0% | — | 135 | +106 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 109 | 9 | 0.0% | 0.0% | 136 | +81 | 289.29% | Q4 2025 | Jan 26, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 95 | 8 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 74 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 59 | 5 | 0.0% | — | 139 | +59 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 47 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westfuller Advisors, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 38 | 3 | 0.0% | 0.0% | 142 | -102 | -72.86% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 41 | 3 | 0.0% | 0.0% | 143 | -24 | -36.92% | Q4 2025 | Jan 26, 2026 |
| Graney & King, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 34 | 2 | 0.0% | — | 145 | +34 | New | Q4 2025 | Jan 29, 2026 |
| Triumph Capital Management | History | New | 26 | 2 | 0.0% | — | 146 | +26 | New | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 27 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | No change | 30 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Caitlin John, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 24 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Militia Capital Partners, LP | History | New | 20,000 | 1 | 0.0% | — | 152 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | New | 14 | 1 | 0.0% | — | 151 | +14 | New | Q4 2025 | Jan 27, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 19 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 1.7% | — | -550,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -360,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oribel Capital Management, LP | History | Closed out | 0 | 0 | — | 0.61% | — | -226,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -188,220 | -100.0% | Q3 2025 | Nov 17, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.53% | — | -143,625 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -130,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 19.96% | — | -129,483 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Edenbrook Capital, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -43,200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 1.23% | — | -41,765 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -40,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -37,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.04% | — | -17,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -16,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -16,377 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FSA WEALTH PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -9,787 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,262 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,329 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.06% | — | -7,006 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,573 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,930 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,059 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| Strive Financial Group ,LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 18, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |