SPDR SERIES TRUST - SHE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rock Creek Group LLC | History | No change | 139,960 | 17,888 | 1.81% | 2.07% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| First Affirmative Financial Network | History | New | 109,662 | 14,015 | 5.44% | — | 2 | +109,662 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 93,220 | 11,914 | 0.0% | 0.0% | 3 | -2,594 | -2.71% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 48,979 | 6,259 | 0.0% | 0.0% | 4 | -72,383 | -59.64% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,418 | 5,804 | 0.0% | 0.0% | 5 | -1,722 | -3.65% | Q1 2026 | May 15, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 44,692 | 5,712 | 0.37% | 0.37% | 6 | -380 | -0.84% | Q1 2026 | Apr 27, 2026 |
| Betterment LLC | History | Added to | 39,173 | 5,007 | 0.01% | 0.01% | 7 | +1,229 | 3.24% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,503 | 4,682 | 0.0% | 0.0% | 8 | -28 | -0.07% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 33,219 | 4,245 | 0.1% | 0.11% | 9 | +138 | 0.42% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,652 | 3,662 | 0.0% | 0.0% | 10 | -320 | -1.1% | Q1 2026 | May 13, 2026 |
| National Philanthropic Trust | History | Added to | 25,502 | 3,259 | 0.03% | 0.03% | 11 | +1,162 | 4.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,548 | 2,626 | 0.0% | 0.0% | 12 | +17,581 | 592.55% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 19,059 | 2,435 | 0.0% | 0.0% | 13 | -2,359 | -11.01% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,336 | 1,576 | 0.0% | 0.0% | 14 | +470 | 3.96% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,322 | 1,575 | 0.0% | 0.0% | 15 | +655 | 5.61% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,064 | 1,541 | 0.0% | 0.0% | 16 | +79 | 0.66% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,132 | 1,422 | 0.0% | 0.0% | 17 | +885 | 8.64% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,023 | 1,281 | 0.0% | 0.0% | 18 | +125 | 1.26% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,814 | 1,254 | 0.0% | 0.0% | 19 | -1,047 | -9.64% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,699 | 1,217 | 0.0% | 0.0% | 20 | +3,496 | 56.36% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 6,739 | 861 | 0.13% | 0.13% | 21 | +280 | 4.34% | Q1 2026 | Apr 17, 2026 |
| Gradient Investments LLC | History | Reduced | 6,604 | 844 | 0.01% | 0.01% | 22 | -103 | -1.54% | Q1 2026 | Apr 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,276 | 802 | 0.0% | 0.0% | 23 | +116 | 1.88% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 6,209 | 793 | 0.0% | 0.0% | 24 | +5 | 0.08% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 6,073 | 776 | 0.02% | 0.02% | 25 | +15 | 0.25% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,837 | 745 | 0.0% | 0.0% | 26 | -5 | -0.09% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 4,969 | 635 | 0.0% | 0.0% | 27 | +429 | 9.45% | Q1 2026 | May 11, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 4,265 | 580 | 0.08% | 0.09% | 28 | +649 | 17.95% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,414 | 571 | 0.0% | 0.0% | 29 | -1,094 | -19.86% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,390 | 561 | 0.0% | 0.0% | 30 | -241 | -5.2% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Planning LLC | History | Reduced | 4,221 | 539 | 0.28% | 0.34% | 31 | -490 | -10.4% | Q1 2026 | Apr 23, 2026 |
| Napier Financial, LLC | History | New | 4,166 | 532 | 0.12% | — | 32 | +4,166 | New | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 4,054 | 518 | 0.0% | 0.0% | 33 | +990 | 32.31% | Q1 2026 | May 15, 2026 |
| South Shore Capital Advisors | History | Added to | 3,973 | 507 | 0.37% | 0.38% | 34 | +38 | 0.97% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,929 | 502 | 0.0% | 0.0% | 35 | +66 | 1.71% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,558 | 497 | 0.0% | 0.0% | 36 | -1,584 | -30.81% | Q1 2026 | May 15, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Reduced | 3,843 | 491 | 0.33% | 0.33% | 37 | -51 | -1.31% | Q1 2026 | Apr 21, 2026 |
| Focus Partners Wealth | History | Added to | 3,742 | 478 | 0.0% | 0.0% | 38 | +202 | 5.71% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,595 | 459 | 0.01% | 0.0% | 39 | +2,909 | 424.05% | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 3,575 | 456 | 0.01% | 0.01% | 40 | +180 | 5.3% | Q1 2026 | Apr 08, 2026 |
| CWC Advisors, LLC. | History | Added to | 3,259 | 416 | 0.2% | 0.21% | 41 | +1 | 0.03% | Q1 2026 | Apr 16, 2026 |
| Winter & Associates, Inc. | History | Reduced | 3,165 | 411 | 0.36% | 0.39% | 42 | -43 | -1.34% | Q1 2026 | Apr 08, 2026 |
| Mendel Capital Management LLC | History | New | 3,202 | 409 | 0.21% | — | 43 | +3,202 | New | Q1 2026 | Apr 21, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 3,175 | 405 | 0.0% | 0.01% | 44 | -69 | -2.13% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,018 | 385 | 0.0% | 0.0% | 45 | +200 | 7.1% | Q1 2026 | May 05, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 3,000 | 383 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 2,892 | 369 | 0.0% | 0.0% | 47 | -115 | -3.82% | Q1 2026 | May 13, 2026 |
| CERTUITY, LLC | History | Added to | 2,824 | 360 | 0.02% | 0.02% | 48 | +8 | 0.28% | Q1 2026 | May 11, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 2,797 | 357 | 0.02% | 0.02% | 49 | -12 | -0.43% | Q1 2026 | May 11, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Reduced | 2,519 | 356 | 0.05% | 0.08% | 50 | -1,148 | -31.31% | Q1 2026 | May 11, 2026 |
| MITCHELL SINKLER & STARR/PA | History | No change | 2,625 | 335 | 0.15% | 0.16% | 51 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,609 | 333 | 0.0% | 0.0% | 52 | +152 | 6.19% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 2,598 | 332 | 0.0% | 0.0% | 53 | +786 | 43.38% | Q1 2026 | May 01, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 2,500 | 319 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Reduced | 2,469 | 315 | 0.0% | 0.0% | 55 | -116 | -4.49% | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 2,430 | 310 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,422 | 309 | 0.0% | 0.0% | 57 | -801 | -24.85% | Q1 2026 | May 04, 2026 |
| KilterHowling LLC | History | Added to | 2,329 | 297 | 0.15% | 0.14% | 58 | +223 | 10.59% | Q1 2026 | May 12, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 2,292 | 292 | 0.0% | 0.0% | 59 | -40 | -1.72% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 2,258 | 288 | 0.0% | 0.0% | 60 | +260 | 13.01% | Q1 2026 | May 12, 2026 |
| Clifford Group, LLC | History | Added to | 2,240 | 286 | 0.22% | 0.21% | 61 | +219 | 10.84% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,157 | 275 | 0.0% | 0.0% | 62 | +143 | 7.1% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 2,128 | 272 | 0.0% | 0.0% | 63 | +500 | 30.71% | Q1 2026 | Apr 22, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 2,076 | 265 | 0.02% | 0.02% | 64 | -25 | -1.19% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | New | 1,904 | 243 | 0.0% | — | 66 | +1,904 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,908 | 243 | 0.0% | 0.0% | 65 | +12 | 0.63% | Q1 2026 | May 08, 2026 |
| Grove Bank & Trust | History | No change | 1,886 | 241 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 1,780 | 227 | 0.1% | 0.1% | 68 | -108 | -5.72% | Q1 2026 | May 01, 2026 |
| Sincerus Advisory, LLC | History | Added to | 1,724 | 220 | 0.17% | 0.17% | 69 | +150 | 9.53% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | Reduced | 1,665 | 212 | 0.0% | 0.0% | 70 | -112 | -6.3% | Q1 2026 | May 06, 2026 |
| Sowell Financial Services LLC | History | Reduced | 1,664 | 212 | 0.01% | 0.01% | 71 | -53 | -3.09% | Q1 2026 | Apr 20, 2026 |
| White Lighthouse Investment Management Inc. | History | Added to | 1,660 | 212 | 0.03% | 0.03% | 72 | +2 | 0.12% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 1,592 | 203 | 0.0% | 0.0% | 73 | -150 | -8.61% | Q1 2026 | May 11, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 1,578 | 201 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HOWE & RUSLING INC | History | No change | 1,562 | 199 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,146 | 146 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Added to | 1,112 | 142 | 0.1% | 0.11% | 77 | +1 | 0.09% | Q1 2026 | Apr 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,047 | 133 | 0.0% | 0.0% | 78 | +2 | 0.19% | Q1 2026 | May 07, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 982 | 125 | 0.05% | 0.05% | 79 | +2 | 0.2% | Q1 2026 | Apr 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 795 | 113 | 0.0% | 0.0% | 80 | +225 | 39.47% | Q1 2026 | May 06, 2026 |
| Midway Capital Research & Management | History | New | 865 | 110 | 0.1% | — | 81 | +865 | New | Q1 2026 | Apr 13, 2026 |
| Rossby Financial, LCC | History | Added to | 847 | 109 | 0.02% | 0.03% | 82 | +72 | 9.29% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 772 | 98 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 724 | 92 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 700 | 89 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 614 | 81 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 615 | 78 | 0.0% | — | 87 | +615 | New | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | No change | 587 | 75 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 560 | 71 | 0.0% | 0.0% | 90 | +28 | 5.26% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 556 | 71 | 0.0% | 0.0% | 89 | +1 | 0.18% | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 528 | 67 | 0.01% | 0.01% | 91 | +1 | 0.19% | Q1 2026 | Apr 22, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 531 | 67 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 497 | 63 | 0.0% | 0.0% | 93 | -517 | -50.99% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | Reduced | 490 | 62 | 0.05% | 0.06% | 94 | -13 | -2.58% | Q1 2026 | May 11, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 474 | 60 | 0.03% | — | 95 | +474 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 437 | 55 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | New | 408 | 52 | 0.0% | — | 97 | +408 | New | Q1 2026 | May 19, 2026 |
| AlphaCore Capital LLC | History | No change | 400 | 51 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 383 | 48 | 0.0% | 0.0% | 99 | -51 | -11.75% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 290 | 37 | 0.0% | 0.0% | 100 | +8 | 2.84% | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | No change | 231 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 221 | 28 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 194 | 25 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD ADVISERS INC | History | New | 193 | 24 | 0.0% | — | 105 | +193 | New | Q1 2026 | May 08, 2026 |
| TD Capital Management LLC | History | No change | 192 | 24 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 162 | 20 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 160 | 20 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 149 | 19 | 0.01% | — | 108 | +149 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 120 | 15 | 0.0% | — | 111 | +120 | New | Q1 2026 | Apr 28, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 118 | 15 | 0.0% | 0.0% | 109 | -92 | -43.81% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 118 | 15 | 0.0% | 0.0% | 110 | -27 | -18.62% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 115 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 100 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 85 | 10 | 0.0% | — | 115 | +78 | 1114.29% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 59 | 7 | 0.0% | — | 116 | +59 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 53 | 6 | 0.0% | — | 117 | +53 | New | Q1 2026 | May 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 35 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smithfield Trust Co | History | No change | 24 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lodestone Wealth Management LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CVA Family Office, LLC | History | Added to | 16 | 2 | 0.0% | 0.0% | 123 | +8 | 100.0% | Q1 2026 | Apr 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 18 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,608 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,554 | -100.0% | Q1 2026 | May 14, 2026 |
| Monument Group Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,550 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,508 | -100.0% | Q1 2026 | May 18, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -923 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -901 | -100.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2026 | May 15, 2026 |
| RED REEF ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79 | -100.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Financial Life Planners | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Redwood Park Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |