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 | 5,703,326 | 200,985 | 0.01% | 0.01% | 1 | +92,792 | 1.65% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,616,210 | 56,955 | 0.02% | 0.01% | 2 | +631,679 | 64.16% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,384,260 | 48,781 | 0.01% | 0.01% | 3 | +447,117 | 47.71% | Q1 2026 | May 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 1,188,939 | 41,898 | 0.23% | 0.11% | 4 | +123,602 | 11.6% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 928,330 | 32,714 | 0.0% | — | 5 | +928,330 | New | Q1 2026 | May 12, 2026 |
| Cohalo Advisory LLC | History | Reduced | 869 | 30,651 | 2.17% | 1.91% | 6 | -34 | -3.77% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Added to | 855,806 | 30,158 | 0.06% | 0.04% | 7 | +219,517 | 34.5% | Q1 2026 | May 06, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 458,575 | 16,160 | 0.9% | 0.72% | 8 | +24,812 | 5.72% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 385,475 | 13,584 | 0.02% | — | 9 | +385,475 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 353,223 | 12,448 | 0.1% | 0.08% | 10 | +17,756 | 5.29% | Q1 2026 | Apr 07, 2026 |
| Tidal Investments LLC | History | Added to | 347,357 | 12,240 | 0.03% | 0.0% | 11 | +302,296 | 670.86% | Q1 2026 | May 15, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 343,353 | 12,099 | 5.02% | 0.12% | 12 | +332,772 | 3145.0% | Q1 2026 | May 07, 2026 |
| Austin Private Wealth, LLC | History | No change | 294,856 | 8,418 | 0.63% | 0.63% | 13 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 230,072 | 8,107 | 0.0% | 0.0% | 14 | +210,801 | 1093.88% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 208,842 | 7,359 | 0.0% | 0.0% | 15 | +21,269 | 11.34% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 205,521 | 7,242 | 0.05% | 0.09% | 16 | +17,648 | 9.39% | Q1 2026 | May 14, 2026 |
| Aspire Private Capital, LLC | History | Added to | 202,721 | 7,143 | 1.61% | 0.97% | 17 | +49,507 | 32.31% | Q1 2026 | Apr 22, 2026 |
| Private Advisory Group LLC | History | Added to | 178,406 | 6,287 | 0.41% | 0.31% | 18 | +38,371 | 27.4% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 163,315 | 5,755 | 0.0% | 0.0% | 19 | +75,931 | 86.89% | Q1 2026 | May 15, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | History | Added to | 152,561 | 5,376 | 2.03% | 1.18% | 20 | +43,320 | 39.66% | Q1 2026 | Apr 22, 2026 |
| Leo Wealth, LLC | History | Added to | 127,061 | 4,477 | 0.33% | 0.25% | 21 | +5,274 | 4.33% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 123,787 | 4,362 | 0.01% | 0.01% | 22 | +3,619 | 3.01% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 118,818 | 4,187 | 0.0% | 0.0% | 23 | +49,177 | 70.62% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 113,925 | 4,014 | 0.0% | 0.0% | 24 | +49,606 | 77.12% | Q1 2026 | May 05, 2026 |
| International Private Wealth Advisors LLC | History | Added to | 110,073 | 3,878 | 2.37% | 1.84% | 25 | +7,883 | 7.71% | Q1 2026 | Apr 21, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 109,527 | 3,859 | 1.33% | 0.78% | 26 | +34,467 | 45.92% | Q1 2026 | Apr 28, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 109,311 | 3,852 | 0.26% | 0.17% | 27 | +33,357 | 43.92% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 94,410 | 3,327 | 0.05% | 0.04% | 28 | +26,393 | 38.8% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 76,691 | 2,702 | 0.01% | 0.01% | 29 | +21,356 | 38.59% | Q1 2026 | May 13, 2026 |
| Sharkey, Howes & Javer | History | Added to | 74,792 | 2,635 | 0.35% | 0.25% | 30 | +7,178 | 10.62% | Q1 2026 | Apr 08, 2026 |
| AlTi Global, Inc. | History | New | 72,600 | 2,547 | 0.06% | — | 31 | +72,600 | New | Q1 2026 | May 07, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 69,486 | 2,448 | 0.06% | 0.03% | 32 | +26,067 | 60.04% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 67,891 | 2,392 | 0.0% | 0.0% | 33 | +45,271 | 200.14% | Q1 2026 | May 15, 2026 |
| Capital Investment Management, Inc. | History | Added to | 67,485 | 2,378 | 0.82% | 0.67% | 34 | +68 | 0.1% | Q1 2026 | Apr 22, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 60,745 | 2,140 | 0.59% | 0.43% | 35 | +8,239 | 15.69% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 56,578 | 1,993 | 0.01% | 0.0% | 36 | +23,729 | 72.24% | Q1 2026 | May 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 46,459 | 1,637 | 0.05% | 0.02% | 37 | +15,346 | 49.32% | Q1 2026 | Apr 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 46,277 | 1,630 | 0.02% | 0.01% | 38 | +31,715 | 217.79% | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | Added to | 45,122 | 1,590 | 0.09% | 0.07% | 39 | +6,768 | 17.65% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 43,830 | 1,544 | 0.01% | 0.01% | 40 | -7,475 | -14.57% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 42,937 | 1,513 | 0.02% | 0.01% | 41 | -370 | -0.85% | Q1 2026 | Apr 20, 2026 |
| Virtu Financial LLC | History | New | 41,465 | 1,461 | 0.06% | — | 42 | +41,465 | New | Q1 2026 | May 14, 2026 |
| Legacy Wealth Partners, LLC | History | Added to | 41,034 | 1,446 | 0.36% | 0.21% | 43 | +12,824 | 45.46% | Q1 2026 | Apr 17, 2026 |
| NOVUS ADVISORS, LLC | History | Added to | 39,447 | 1,390 | 3.11% | 1.89% | 44 | +9,831 | 33.19% | Q1 2026 | Apr 27, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 37,454 | 1,319 | 0.01% | — | 45 | +37,454 | New | Q1 2026 | May 01, 2026 |
| Belpointe Asset Management LLC | History | Added to | 35,609 | 1,254 | 0.05% | 0.04% | 46 | +1,048 | 3.03% | Q1 2026 | Apr 28, 2026 |
| Global Financial Private Client, LLC | History | Added to | 34,209 | 1,205 | 0.39% | 0.25% | 47 | +9,469 | 38.27% | Q1 2026 | Apr 20, 2026 |
| HighPoint Advisor Group LLC | History | New | 33,294 | 1,173 | 0.05% | — | 48 | +33,294 | New | Q1 2026 | May 14, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Added to | 31,714 | 1,117 | 2.01% | 1.09% | 49 | +11,791 | 59.18% | Q1 2026 | Apr 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 30,443 | 1,072 | 0.01% | 0.01% | 50 | +793 | 2.67% | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 29,248 | 1,030 | 0.02% | 0.02% | 51 | -639 | -2.14% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,249 | 995 | 0.0% | 0.0% | 52 | +7,567 | 36.59% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,215 | 994 | 0.0% | 0.0% | 53 | +19,221 | 213.71% | Q1 2026 | Apr 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 27,734 | 977 | 0.61% | 0.2% | 54 | +6,274 | 29.24% | Q1 2026 | May 01, 2026 |
| Balefire, LLC | History | Added to | 27,178 | 957 | 0.18% | 0.1% | 55 | +9,008 | 49.58% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,794 | 944 | 0.0% | 0.0% | 56 | +18,804 | 235.34% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 24,540 | 864 | 0.03% | — | 57 | +24,540 | New | Q1 2026 | May 19, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 24,463 | 862 | 0.11% | 0.09% | 58 | -25 | -0.1% | Q1 2026 | Apr 27, 2026 |
| GeoWealth Management, LLC | History | Added to | 22,214 | 782 | 0.03% | 0.02% | 59 | +5,863 | 35.86% | Q1 2026 | May 13, 2026 |
| Ascent Group, LLC | History | Added to | 22,216 | 782 | 0.03% | 0.02% | 60 | +5,486 | 32.79% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 21,392 | 753 | 0.01% | 0.01% | 61 | +2,209 | 11.52% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,858 | 735 | 0.0% | — | 62 | +20,858 | New | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 20,484 | 721 | 0.12% | 0.07% | 63 | +5,919 | 40.64% | Q1 2026 | Apr 16, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 19,751 | 696 | 0.22% | 0.18% | 64 | -212 | -1.06% | Q1 2026 | May 13, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 19,311 | 680 | 0.16% | 0.09% | 65 | +5,309 | 37.92% | Q1 2026 | Apr 17, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 16,911 | 618 | 0.13% | — | 66 | +16,911 | New | Q1 2026 | Apr 28, 2026 |
| ZEGA Investments, LLC | History | Reduced | 16,568 | 583 | 0.07% | 0.06% | 67 | -2,084 | -11.17% | Q1 2026 | May 08, 2026 |
| World Investment Advisors | History | Added to | 16,043 | 565 | 0.01% | 0.01% | 68 | +4,130 | 34.67% | Q1 2026 | Apr 27, 2026 |
| Betterment LLC | History | Added to | 13,746 | 484 | 0.0% | 0.0% | 69 | +517 | 3.91% | Q1 2026 | May 14, 2026 |
| NWAM LLC | History | New | 11,817 | 416 | 0.02% | — | 70 | +11,817 | New | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Added to | 11,180 | 393 | 0.0% | 0.0% | 71 | +2,602 | 30.33% | Q1 2026 | May 05, 2026 |
| Ethic Inc. | History | New | 11,035 | 388 | 0.01% | — | 72 | +11,035 | New | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 10,986 | 387 | 0.02% | 0.02% | 73 | -1,694 | -13.36% | Q1 2026 | Apr 13, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 10,781 | 379 | 0.13% | 0.12% | 74 | -584 | -5.14% | Q1 2026 | Apr 15, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 10,680 | 376 | 0.03% | 0.01% | 75 | +3,028 | 39.57% | Q1 2026 | May 20, 2026 |
| Maridea Wealth Management LLC | History | Added to | 10,231 | 360 | 0.05% | 0.03% | 76 | +2,507 | 32.46% | Q1 2026 | Apr 21, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | New | 9,444 | 332 | 0.11% | — | 77 | +9,444 | New | Q1 2026 | May 12, 2026 |
| Hibernia Wealth Partners, LLC | History | New | 8,899 | 313 | 0.09% | — | 79 | +8,899 | New | Q1 2026 | May 04, 2026 |
| WealthPoint Financial, LLC | History | No change | 10,990 | 313 | 0.27% | 0.27% | 78 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 8,825 | 310 | 0.19% | — | 80 | +8,825 | New | Q1 2026 | Apr 14, 2026 |
| VestGen Advisors, LLC | History | New | 7,768 | 299 | 0.01% | — | 81 | +7,768 | New | Q1 2026 | May 14, 2026 |
| True Vision MN LLC | History | Added to | 8,046 | 283 | 0.15% | 0.1% | 82 | +845 | 11.73% | Q1 2026 | Apr 16, 2026 |
| Gateway Wealth Partners, LLC | History | New | 7,636 | 269 | 0.01% | — | 83 | +7,636 | New | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 7,419 | 261 | 0.11% | 0.07% | 84 | +1,119 | 17.76% | Q1 2026 | May 15, 2026 |
| Aegis Wealth Management, Inc. | History | New | 7,145 | 251 | 0.2% | — | 85 | +7,145 | New | Q1 2026 | Apr 20, 2026 |
| Strategic Investment Advisors / MI | History | New | 6,997 | 246 | 0.02% | — | 86 | +6,997 | New | Q1 2026 | May 18, 2026 |
| Walkner Condon Financial Advisors LLC | History | New | 6,800 | 239 | 0.03% | — | 87 | +6,800 | New | Q1 2026 | Apr 28, 2026 |
| Kelly Financial Services LLC | History | New | 6,695 | 235 | 0.06% | — | 88 | +6,695 | New | Q1 2026 | Apr 13, 2026 |
| Capital Asset Advisory Services LLC | History | New | 5,878 | 208 | 0.01% | — | 89 | +5,878 | New | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | New | 5,894 | 207 | 0.01% | — | 90 | +5,894 | New | Q1 2026 | Apr 20, 2026 |
| USAdvisors Wealth Management, LLC | History | New | 5,749 | 203 | 0.07% | — | 91 | +5,749 | New | Q1 2026 | Apr 27, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 5,401 | 190 | 0.06% | 0.04% | 92 | +1,507 | 38.7% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 5,365 | 189 | 0.04% | 0.02% | 93 | +1,423 | 36.1% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,268 | 186 | 0.01% | 0.0% | 94 | +990 | 23.14% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,534 | 89 | 0.0% | — | 95 | +2,534 | New | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 1,988 | 70 | 0.05% | 0.05% | 96 | -4 | -0.2% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 1,959 | 69 | 0.0% | 0.0% | 97 | +190 | 10.74% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,404 | 49 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,397 | 48 | 0.0% | 0.0% | 99 | +251 | 21.9% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,250 | 44 | 0.0% | — | 100 | +1,250 | New | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,243 | 39 | 0.0% | 0.0% | 101 | +654 | 111.04% | Q1 2026 | Apr 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 885 | 31 | 0.01% | — | 102 | +885 | New | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | Added to | 676 | 24 | 0.02% | 0.0% | 103 | +451 | 200.44% | Q1 2026 | May 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 648 | 22 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | New | 485 | 17 | 0.0% | — | 105 | +485 | New | Q1 2026 | Apr 14, 2026 |
| Key Capital Management, INC | History | Added to | 454 | 15 | 0.01% | — | 108 | +453 | 45300.0% | Q1 2026 | May 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 433 | 15 | 0.01% | 0.01% | 107 | +43 | 11.03% | Q1 2026 | May 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 428 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | New | 13,310 | 13 | 0.0% | — | 111 | +13,310 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 374 | 13 | 0.0% | — | 110 | +374 | New | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 480 | 13 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | Added to | 289 | 10 | 0.0% | 0.0% | 112 | +91 | 45.96% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 262 | 7 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 195 | 6 | 0.0% | 0.0% | 114 | -437 | -69.15% | Q1 2026 | May 15, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 191 | 6 | 0.0% | — | 116 | +191 | New | Q1 2026 | Apr 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 178 | 6 | 0.0% | 0.0% | 115 | +51 | 40.16% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 144 | 5 | 0.0% | — | 118 | +144 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | No change | 144 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 130 | 4 | 0.0% | 0.0% | 120 | +53 | 68.83% | Q1 2026 | Apr 07, 2026 |
| Capital Analysts, LLC | History | No change | 106 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| REAP Financial Group, LLC | History | No change | 116 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 84 | 2 | 0.0% | — | 123 | +84 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | New | 62 | 2 | 0.0% | — | 122 | +62 | New | Q1 2026 | May 13, 2026 |
| Caitlin John, LLC | History | Reduced | 39 | 1 | 0.0% | 0.03% | 124 | -1,602 | -97.62% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 56 | 1 | 0.0% | — | 126 | +56 | New | Q1 2026 | May 08, 2026 |
| Networth Advisors, LLC | History | Added to | 29 | 1 | 0.0% | — | 125 | +24 | 480.0% | Q1 2026 | Apr 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,237 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,592 | -100.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,599 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2026 | May 15, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -249 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | May 05, 2026 |
| Rossby Financial, LCC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |