SPDR SERIES TRUST - CERY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 6,225,233 | 208,109 | 0.01% | 0.01% | 1 | +521,907 | 9.15% | Q2 2026 | Sep 22, 2026 |
| LPL Financial LLC | History | Added to | 1,727,861 | 57,762 | 0.01% | 0.02% | 2 | +111,651 | 6.91% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,511,351 | 50,524 | 0.01% | 0.01% | 3 | +127,091 | 9.18% | Q2 2026 | Sep 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 1,342,660 | 44,885 | 0.21% | 0.23% | 4 | +153,721 | 12.93% | Q2 2026 | Sep 23, 2026 |
| Cohalo Advisory LLC | History | Reduced | 861 | 28,807 | 1.74% | 2.17% | 5 | -8 | -0.92% | Q2 2026 | Jul 24, 2026 |
| ASSETMARK, INC | History | Reduced | 849,036 | 28,383 | 0.05% | 0.06% | 6 | -6,770 | -0.79% | Q2 2026 | Jul 30, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 470,072 | 15,714 | 0.78% | 0.9% | 7 | +11,497 | 2.51% | Q2 2026 | Aug 14, 2026 |
| Private Advisory Group LLC | History | Added to | 437,134 | 14,613 | 0.79% | 0.41% | 8 | +258,728 | 145.02% | Q2 2026 | Aug 06, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 407,023 | 13,606 | 4.59% | 5.02% | 9 | +63,670 | 18.54% | Q2 2026 | Jul 21, 2026 |
| Cerity Partners LLC | History | Added to | 401,953 | 13,437 | 0.02% | 0.02% | 10 | +16,478 | 4.27% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 356,282 | 11,911 | 0.07% | 0.1% | 11 | +3,059 | 0.87% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 336,165 | 11,237 | 0.0% | 0.0% | 12 | +127,323 | 60.97% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 239,481 | 8,005 | 0.0% | 0.0% | 13 | +9,409 | 4.09% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 209,537 | 7,004 | 0.04% | 0.05% | 14 | +4,016 | 1.95% | Q2 2026 | Aug 14, 2026 |
| Aspire Private Capital, LLC | History | Added to | 209,445 | 7,001 | 1.45% | 1.61% | 15 | +6,724 | 3.32% | Q2 2026 | Jul 15, 2026 |
| AlTi Global, Inc. | History | Added to | 204,400 | 6,829 | 0.14% | 0.06% | 16 | +131,800 | 181.54% | Q2 2026 | Aug 05, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | History | Added to | 165,718 | 5,539 | 1.83% | 2.03% | 17 | +13,157 | 8.62% | Q2 2026 | Aug 05, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 160,775 | 5,374 | 0.04% | — | 18 | +160,775 | New | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 143,579 | 4,799 | 0.0% | 0.0% | 19 | -19,736 | -12.08% | Q2 2026 | Aug 14, 2026 |
| Leo Wealth, LLC | History | No change | 127,061 | 4,477 | 0.33% | 0.33% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 130,572 | 4,365 | 0.22% | 0.26% | 21 | +21,261 | 19.45% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 126,614 | 4,233 | 0.01% | 0.01% | 22 | +2,827 | 2.28% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 122,481 | 4,094 | 0.0% | 0.0% | 23 | +3,663 | 3.08% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 117,305 | 3,921 | 0.0% | 0.0% | 24 | +3,380 | 2.97% | Q2 2026 | Aug 05, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 116,452 | 3,892 | 1.24% | 1.33% | 25 | +6,925 | 6.32% | Q2 2026 | Jul 21, 2026 |
| International Private Wealth Advisors LLC | History | Reduced | 109,387 | 3,656 | 1.88% | 2.37% | 26 | -686 | -0.62% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 106,238 | 3,551 | 0.05% | 0.05% | 27 | +11,828 | 12.53% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 100,384 | 3,355 | 0.04% | 0.02% | 28 | +54,107 | 116.92% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Added to | 85,845 | 2,869 | 0.01% | 0.01% | 29 | +9,154 | 11.94% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 82,805 | 2,768 | 0.01% | 0.01% | 30 | +26,227 | 46.36% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Management, Inc. | History | Added to | 67,523 | 2,257 | 0.69% | 0.82% | 31 | +38 | 0.06% | Q2 2026 | Jul 15, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 65,477 | 2,188 | 0.55% | 0.59% | 32 | +4,732 | 7.79% | Q2 2026 | Aug 03, 2026 |
| Tidal Investments LLC | History | Reduced | 56,365 | 1,884 | 0.0% | 0.03% | 33 | -290,992 | -83.77% | Q2 2026 | Aug 13, 2026 |
| Midwest Financial Network, LLC | History | Added to | 54,583 | 1,824 | 1.25% | 0.94% | 34 | +21,077 | 62.91% | Q2 2026 | Jul 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 47,612 | 1,591 | 0.01% | 0.02% | 35 | +4,675 | 10.89% | Q2 2026 | Jul 27, 2026 |
| Belpointe Asset Management LLC | History | Added to | 47,311 | 1,581 | 0.05% | 0.05% | 36 | +11,702 | 32.86% | Q2 2026 | Jul 31, 2026 |
| SMART Wealth LLC | History | New | 47,069 | 1,573 | 0.34% | — | 37 | +47,069 | New | Q2 2026 | Aug 05, 2026 |
| Simplicity Wealth,LLC | History | Added to | 46,512 | 1,554 | 0.05% | 0.09% | 38 | +1,390 | 3.08% | Q2 2026 | Aug 06, 2026 |
| Legacy Wealth Partners, LLC | History | Added to | 45,575 | 1,523 | 0.34% | 0.36% | 39 | +4,541 | 11.07% | Q2 2026 | Jul 22, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 42,149 | 1,409 | 0.03% | 0.06% | 40 | -27,337 | -39.34% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 40,402 | 1,350 | 0.01% | 0.01% | 41 | -3,428 | -7.82% | Q2 2026 | Aug 13, 2026 |
| NOVUS ADVISORS, LLC | History | Added to | 40,380 | 1,349 | 2.81% | 3.11% | 42 | +933 | 2.37% | Q2 2026 | Jul 27, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 39,454 | 1,318 | 0.05% | 0.05% | 43 | +6,160 | 18.5% | Q2 2026 | Aug 05, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 37,454 | 1,252 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Financial Private Client, LLC | History | Added to | 35,959 | 1,202 | 0.33% | 0.39% | 45 | +1,750 | 5.12% | Q2 2026 | Jul 20, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Added to | 35,436 | 1,184 | 1.81% | 2.01% | 46 | +3,722 | 11.74% | Q2 2026 | Jul 16, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 35,411 | 1,183 | 0.14% | 0.35% | 47 | -39,381 | -52.65% | Q2 2026 | Jul 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 34,517 | 1,153 | 0.02% | 0.05% | 48 | -11,942 | -25.7% | Q2 2026 | Jul 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 32,681 | 1,092 | 0.01% | 0.01% | 49 | +2,238 | 7.35% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 29,000 | 969 | 0.02% | 0.02% | 50 | -248 | -0.85% | Q2 2026 | Jul 15, 2026 |
| Balefire, LLC | History | Reduced | 26,862 | 897 | 0.15% | 0.18% | 51 | -316 | -1.16% | Q2 2026 | Jul 07, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 26,816 | 896 | 0.51% | 0.61% | 52 | -918 | -3.31% | Q2 2026 | Aug 10, 2026 |
| Western Wealth Management, LLC | History | Reduced | 24,409 | 815 | 0.03% | 0.03% | 53 | -131 | -0.53% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,421 | 783 | 0.0% | 0.0% | 54 | -4,828 | -17.09% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | Added to | 23,395 | 782 | 0.02% | 0.03% | 55 | +1,181 | 5.32% | Q2 2026 | Jul 30, 2026 |
| Independent Advisor Alliance | History | Added to | 22,054 | 737 | 0.02% | 0.01% | 56 | +662 | 3.09% | Q2 2026 | Aug 12, 2026 |
| Ascent Group, LLC | History | Reduced | 21,863 | 730 | 0.02% | 0.03% | 57 | -353 | -1.59% | Q2 2026 | Aug 03, 2026 |
| Founders Financial Alliance, LLC | History | New | 21,505 | 718 | 0.1% | — | 58 | +21,505 | New | Q2 2026 | Aug 04, 2026 |
| WealthPoint Financial, LLC | History | Added to | 19,838 | 663 | 0.48% | 0.54% | 59 | +1,663 | 9.15% | Q2 2026 | Aug 06, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 19,827 | 661 | 0.14% | 0.16% | 60 | +516 | 2.67% | Q2 2026 | Aug 03, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 19,220 | 642 | 0.18% | 0.22% | 61 | -531 | -2.69% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,027 | 636 | 0.0% | 0.0% | 62 | -9,188 | -32.56% | Q2 2026 | Jul 28, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 17,980 | 601 | 0.1% | 0.13% | 63 | +1,069 | 6.32% | Q2 2026 | Jul 28, 2026 |
| World Investment Advisors | History | Added to | 17,281 | 582 | 0.01% | 0.01% | 64 | +1,238 | 7.72% | Q2 2026 | Aug 13, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 17,265 | 577 | 0.06% | 0.11% | 65 | -7,198 | -29.42% | Q2 2026 | Aug 07, 2026 |
| Ethic Inc. | History | Added to | 16,626 | 555 | 0.01% | 0.01% | 66 | +5,591 | 50.67% | Q2 2026 | Jul 29, 2026 |
| ZEGA Investments, LLC | History | Reduced | 16,054 | 536 | 0.06% | 0.07% | 67 | -514 | -3.1% | Q2 2026 | Jul 31, 2026 |
| Betterment LLC | History | Added to | 15,026 | 502 | 0.0% | 0.0% | 68 | +1,280 | 9.31% | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 13,550 | 452 | 0.03% | 0.03% | 69 | +2,870 | 26.87% | Q2 2026 | Aug 12, 2026 |
| Hibernia Wealth Partners, LLC | History | Added to | 13,005 | 434 | 0.24% | 0.09% | 70 | +4,106 | 46.14% | Q2 2026 | Jul 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 12,755 | 426 | 0.02% | 0.02% | 71 | +1,769 | 16.1% | Q2 2026 | Jul 28, 2026 |
| Balboa Wealth Partners | History | Reduced | 12,724 | 425 | 0.06% | 0.12% | 72 | -7,760 | -37.88% | Q2 2026 | Aug 10, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 12,089 | 404 | 0.26% | 0.2% | 73 | +4,944 | 69.2% | Q2 2026 | Jul 16, 2026 |
| Atria Investments, Inc | History | Added to | 11,957 | 399 | 0.0% | 0.0% | 74 | +777 | 6.95% | Q2 2026 | Jul 28, 2026 |
| NWAM LLC | History | Added to | 11,862 | 396 | 0.02% | 0.02% | 75 | +45 | 0.38% | Q2 2026 | Jul 23, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 11,622 | 388 | 0.15% | — | 76 | +11,622 | New | Q2 2026 | Jul 30, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 10,118 | 338 | 0.11% | 0.11% | 77 | +2,699 | 36.38% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 9,369 | 313 | 0.03% | 0.05% | 78 | -862 | -8.43% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,169 | 306 | 0.0% | 0.0% | 79 | +7,772 | 556.34% | Q2 2026 | Jul 17, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 8,828 | 295 | 0.07% | 0.11% | 80 | -616 | -6.52% | Q2 2026 | Jul 24, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | Reduced | 8,575 | 286 | 0.16% | 0.19% | 81 | -250 | -2.83% | Q2 2026 | Aug 14, 2026 |
| True Vision MN LLC | History | No change | 8,046 | 283 | 0.15% | 0.15% | 82 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Spinnaker Investment Group, LLC | History | New | 7,872 | 263 | 0.04% | — | 83 | +7,872 | New | Q2 2026 | Jul 10, 2026 |
| VestGen Advisors, LLC | History | Reduced | 7,497 | 250 | 0.01% | 0.01% | 84 | -271 | -3.49% | Q2 2026 | Aug 11, 2026 |
| MGO ONE SEVEN LLC | History | New | 7,322 | 244 | 0.0% | — | 85 | +7,322 | New | Q2 2026 | Jul 31, 2026 |
| Hobbs Group Advisors, LLC | History | New | 7,170 | 239 | 0.06% | — | 86 | +7,170 | New | Q2 2026 | Aug 13, 2026 |
| Ruggiero Investments, Inc. | History | New | 6,917 | 231 | 0.19% | — | 88 | +6,917 | New | Q2 2026 | Aug 14, 2026 |
| Kelly Financial Services LLC | History | Added to | 6,921 | 231 | 0.05% | 0.06% | 87 | +226 | 3.38% | Q2 2026 | Jul 14, 2026 |
| MORGAN STANLEY | History | Added to | 6,870 | 229 | 0.0% | 0.0% | 89 | +6,675 | 3423.08% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 6,783 | 226 | 0.01% | 0.01% | 90 | +889 | 15.08% | Q2 2026 | Jul 17, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 6,709 | 224 | 0.03% | 0.03% | 91 | -91 | -1.34% | Q2 2026 | Jul 27, 2026 |
| October Effect Ltd | History | New | 6,667 | 222 | 0.21% | — | 93 | +6,667 | New | Q2 2026 | Jul 21, 2026 |
| FSA Advisors, Inc. | History | New | 6,656 | 222 | 0.1% | — | 92 | +6,656 | New | Q2 2026 | Aug 17, 2026 |
| PCB Capital LLC | History | New | 6,474 | 216 | 0.26% | — | 94 | +6,474 | New | Q2 2026 | Jul 20, 2026 |
| Strategic Investment Advisors / MI | History | Reduced | 5,738 | 191 | 0.01% | 0.02% | 95 | -1,259 | -17.99% | Q2 2026 | Aug 14, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 5,665 | 189 | 0.06% | 0.06% | 96 | +264 | 4.89% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | Reduced | 5,342 | 178 | 0.03% | 0.04% | 97 | -23 | -0.43% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 5,268 | 174 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 3,553 | 118 | 0.0% | — | 99 | +3,553 | New | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | New | 2,143 | 71 | 0.0% | — | 100 | +2,143 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,959 | 69 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 1,921 | 64 | 0.04% | 0.05% | 102 | -67 | -3.37% | Q2 2026 | Jul 21, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 1,623 | 54 | 0.01% | 0.01% | 103 | +738 | 83.39% | Q2 2026 | Sep 02, 2026 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | History | New | 1,490 | 50 | 0.08% | — | 104 | +1,490 | New | Q2 2026 | Jul 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,489 | 49 | 0.0% | 0.0% | 105 | +85 | 6.05% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,460 | 48 | 0.0% | — | 106 | +1,460 | New | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,160 | 38 | 0.0% | 0.0% | 107 | -83 | -6.68% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 33 | 0.0% | 0.0% | 108 | -250 | -20.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 630 | 21 | 0.01% | 0.02% | 110 | -46 | -6.8% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 648 | 21 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 555 | 18 | 0.01% | 0.01% | 111 | +122 | 28.18% | Q2 2026 | Jul 24, 2026 |
| Key Capital Management, INC | History | Added to | 519 | 17 | 0.01% | 0.01% | 112 | +65 | 14.32% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 501 | 16 | 0.0% | — | 114 | +501 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 485 | 16 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Geneos Wealth Management Inc. | History | New | 438 | 14 | 0.0% | — | 116 | +438 | New | Q2 2026 | Aug 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 428 | 14 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Buck Wealth Strategies, LLC | History | New | 413 | 13 | 0.0% | — | 117 | +413 | New | Q2 2026 | Jul 30, 2026 |
| Cape Investment Advisory, Inc. | History | New | 388 | 12 | 0.0% | — | 119 | +388 | New | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 360 | 12 | 0.0% | 0.0% | 118 | -14 | -3.74% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 246 | 8 | 0.0% | 0.0% | 120 | -43 | -14.88% | Q2 2026 | Aug 05, 2026 |
| Continuum Advisory, LLC | History | New | 154 | 5 | 0.0% | — | 122 | +154 | New | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 178 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 139 | 4 | 0.0% | 0.0% | 124 | +9 | 6.92% | Q2 2026 | Jul 06, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 136 | 4 | 0.0% | 0.0% | 123 | -8 | -5.56% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | No change | 144 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 118 | 3 | 0.0% | 0.0% | 126 | +56 | 90.32% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | Reduced | 82 | 3 | 0.0% | 0.0% | 127 | -24 | -22.64% | Q2 2026 | Aug 05, 2026 |
| REAP Financial Group, LLC | History | Reduced | 105 | 3 | 0.0% | 0.0% | 128 | -11 | -9.48% | Q2 2026 | Aug 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 49 | 1 | 0.0% | — | 130 | +49 | New | Q2 2026 | Jul 29, 2026 |
| Meramec Financial Planners, LLC | History | New | 47 | 1 | 0.0% | — | 131 | +47 | New | Q2 2026 | Jul 28, 2026 |
| Networth Advisors, LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 129 | +5 | 17.24% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -928,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,891 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -41,465 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,794 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,858 | -100.0% | Q2 2026 | Sep 02, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,318 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,781 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,636 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Capital Asset Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| USAdvisors Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,749 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,534 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Rossby Financial, LCC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |