SPDR SERIES TRUST - XTL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 250,143 | 47,041 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 142,513 | 32,420 | 0.0% | 0.0% | 2 | +9,355 | 7.03% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 135,137 | 30,742 | 0.01% | 0.0% | 3 | +43,187 | 46.97% | Q2 2026 | Aug 07, 2026 |
| Parkway Wealth Management Group, LLC | History | New | 127,443 | 28,992 | 3.35% | — | 4 | +127,443 | New | Q2 2026 | Jul 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 111,838 | 25,442 | 0.0% | 0.0% | 5 | +30,916 | 38.2% | Q2 2026 | Aug 14, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Added to | 77,996 | 17,743 | 2.69% | 2.08% | 6 | +15,327 | 24.46% | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 65,387 | 14,874 | 0.0% | 0.0% | 7 | +40,385 | 161.53% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 69,454 | 14,457 | 2.04% | — | 8 | +69,454 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,611 | 11,740 | 0.0% | 0.0% | 9 | +34,813 | 207.24% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 46,573 | 10,594 | 0.0% | 0.0% | 10 | +6,994 | 17.67% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,669 | 9,024 | 0.02% | 0.02% | 11 | +3,455 | 9.54% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,958 | 7,952 | 0.0% | 0.0% | 12 | +3,860 | 12.41% | Q2 2026 | Sep 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 34,049 | 7,745 | 0.04% | 0.03% | 13 | -127 | -0.37% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,501 | 7,393 | 0.0% | 0.0% | 14 | +30,124 | 1267.31% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 30,014 | 6,827 | 0.01% | 0.01% | 15 | +526 | 1.78% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 25,000 | 5,663 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 24,831 | 5,648 | 0.0% | 0.0% | 17 | -7,053 | -22.12% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | New | 21,772 | 4,952 | 0.05% | — | 18 | +21,772 | New | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,258 | 4,835 | 0.0% | 0.0% | 19 | +463 | 2.23% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,027 | 4,783 | 0.01% | 0.0% | 20 | +2,089 | 11.03% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,995 | 4,548 | 0.0% | 0.0% | 21 | +2,324 | 13.15% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 19,802 | 4,504 | 0.01% | — | 22 | +19,802 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,400 | 4,413 | 0.0% | — | 23 | +19,400 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 18,856 | 4,289 | 0.11% | — | 24 | +18,856 | New | Q2 2026 | Aug 11, 2026 |
| Teucrium Investment Advisors, LLC | History | New | 16,988 | 3,864 | 3.44% | — | 25 | +16,988 | New | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 16,594 | 3,774 | 0.02% | 0.0% | 26 | +13,329 | 408.24% | Q2 2026 | Aug 17, 2026 |
| SFI Advisors, LLC | History | Reduced | 16,118 | 3,666 | 3.16% | 3.31% | 27 | -641 | -3.82% | Q2 2026 | Jul 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,150 | 3,218 | 0.0% | — | 28 | +14,150 | New | Q2 2026 | Aug 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 13,537 | 3,079 | 0.16% | — | 29 | +13,537 | New | Q2 2026 | Jul 31, 2026 |
| Great Diamond Partners, LLC | History | Reduced | 13,418 | 3,052 | 0.52% | 0.51% | 30 | -650 | -4.62% | Q2 2026 | Jul 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,290 | 2,795 | 0.0% | 0.0% | 31 | -208 | -1.66% | Q2 2026 | Sep 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 11,622 | 2,643 | 0.0% | — | 32 | +11,622 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,163 | 2,311 | 0.01% | 0.0% | 33 | +8,185 | 413.8% | Q2 2026 | Aug 12, 2026 |
| Larry Mathis Financial Planning, LLC | History | Added to | 9,787 | 2,226 | 1.7% | 0.19% | 34 | +8,642 | 754.76% | Q2 2026 | Jul 24, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Added to | 9,459 | 2,152 | 0.55% | 0.48% | 35 | +120 | 1.28% | Q2 2026 | Jul 24, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,672 | 1,972 | 0.0% | 0.0% | 36 | -1,847 | -17.56% | Q2 2026 | Jul 28, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 7,977 | 1,814 | 0.17% | 0.21% | 37 | -1,982 | -19.9% | Q2 2026 | Jul 09, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 6,988 | 1,589 | 0.25% | 1.07% | 38 | -21,626 | -75.58% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Added to | 6,249 | 1,421 | 0.0% | 0.0% | 39 | +836 | 15.44% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,185 | 1,407 | 0.0% | 0.0% | 40 | +4,921 | 389.32% | Q2 2026 | Jul 28, 2026 |
| Kaizen Financial Strategies | History | Reduced | 6,045 | 1,357 | 0.44% | 0.61% | 41 | -588 | -8.86% | Q2 2026 | Jul 30, 2026 |
| Ciovacco Capital Management LLC | History | New | 5,861 | 1,333 | 0.59% | — | 42 | +5,861 | New | Q2 2026 | Aug 07, 2026 |
| Quartz Partners, LLC | History | Added to | 5,756 | 1,309 | 0.43% | 0.38% | 43 | +522 | 9.97% | Q2 2026 | Aug 10, 2026 |
| Gotham Asset Management, LLC | History | No change | 5,672 | 1,290 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,653 | 1,286 | 0.0% | 0.0% | 45 | +1,829 | 47.83% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 5,402 | 1,228 | 0.65% | 0.8% | 46 | -717 | -11.72% | Q2 2026 | Aug 10, 2026 |
| Blue Capital, Inc. | History | Reduced | 5,370 | 1,221 | 0.78% | 1.23% | 47 | -4,634 | -46.32% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,279 | 1,200 | 0.0% | — | 48 | +5,279 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,126 | 1,166 | 0.1% | — | 49 | +5,126 | New | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 5,095 | 1,159 | 0.06% | 0.06% | 50 | -203 | -3.83% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 4,931 | 1,121 | 0.14% | — | 51 | +4,931 | New | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | New | 4,740 | 1,078 | 0.01% | — | 52 | +4,740 | New | Q2 2026 | Jul 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 4,680 | 1,064 | 0.03% | 0.0% | 53 | +4,201 | 877.04% | Q2 2026 | Jul 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,185 | 906 | 0.0% | 0.0% | 54 | +3,043 | 266.46% | Q2 2026 | Aug 14, 2026 |
| Worthington Financial Partners, LLC | History | Added to | 3,828 | 870 | 0.72% | 0.62% | 55 | +16 | 0.42% | Q2 2026 | Jul 21, 2026 |
| Avior Wealth Management, LLC | History | Added to | 3,616 | 822 | 0.02% | 0.02% | 56 | +209 | 6.13% | Q2 2026 | Jul 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,598 | 818 | 0.0% | 0.0% | 57 | +373 | 11.57% | Q2 2026 | Aug 07, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 3,649 | 789 | 0.19% | 0.13% | 58 | +1,419 | 63.63% | Q2 2026 | Aug 06, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 3,452 | 785 | 0.52% | 0.6% | 59 | -2,193 | -38.85% | Q2 2026 | Aug 11, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 3,098 | 704 | 0.01% | 0.01% | 60 | -22 | -0.71% | Q2 2026 | Aug 13, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 2,790 | 634 | 0.26% | 0.25% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 2,486 | 565 | 0.13% | 0.08% | 62 | +946 | 61.43% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | New | 1,970 | 448 | 0.01% | — | 63 | +1,970 | New | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 1,960 | 445 | 0.01% | 0.01% | 64 | +97 | 5.21% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | New | 1,934 | 439 | 0.0% | — | 65 | +1,934 | New | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | Added to | 1,900 | 432 | 0.0% | 0.0% | 66 | +100 | 5.56% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,877 | 422 | 0.0% | 0.0% | 67 | +143 | 8.25% | Q2 2026 | Aug 12, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | New | 1,793 | 407 | 0.24% | — | 68 | +1,793 | New | Q2 2026 | Jul 21, 2026 |
| PFG Advisors | History | New | 1,770 | 402 | 0.02% | — | 69 | +1,770 | New | Q2 2026 | Jul 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,720 | 391 | 0.0% | 0.0% | 70 | +171 | 11.04% | Q2 2026 | Aug 05, 2026 |
| RFP Financial Group LLC | History | Added to | 1,540 | 350 | 0.16% | 0.12% | 71 | +359 | 30.4% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 1,388 | 315 | 0.0% | — | 72 | +1,388 | New | Q2 2026 | Aug 06, 2026 |
| Fulcrum Equity Management | History | Reduced | 1,323 | 300 | 0.22% | 0.25% | 73 | -31 | -2.29% | Q2 2026 | Jul 09, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 1,297 | 295 | 0.01% | — | 75 | +1,297 | New | Q2 2026 | Jul 27, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | History | No change | 1,297 | 295 | 0.12% | 0.11% | 74 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 1,268 | 288 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | New | 1,257 | 286 | 0.12% | — | 77 | +1,257 | New | Q2 2026 | Aug 14, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 1,220 | 277 | 0.04% | 0.06% | 78 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Indivisible Partners | History | New | 1,200 | 272 | 0.02% | — | 79 | +1,200 | New | Q2 2026 | Aug 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,150 | 261 | 0.0% | — | 80 | +1,150 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 1,142 | 259 | 0.01% | — | 81 | +1,142 | New | Q2 2026 | Aug 11, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 1,084 | 246 | 0.01% | 0.02% | 82 | -387 | -26.31% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,080 | 245 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 1,050 | 238 | 0.0% | — | 84 | +1,050 | New | Q2 2026 | Aug 27, 2026 |
| Ameritas Advisory Services, LLC | History | New | 957 | 217 | 0.0% | — | 85 | +957 | New | Q2 2026 | Aug 14, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | New | 945 | 214 | 0.16% | — | 86 | +945 | New | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | New | 938 | 213 | 0.0% | — | 87 | +938 | New | Q2 2026 | Jul 27, 2026 |
| Snowden Capital Advisors LLC | History | New | 900 | 204 | 0.0% | — | 88 | +900 | New | Q2 2026 | Aug 13, 2026 |
| Investment Partners Asset Management, Inc. | History | New | 895 | 203 | 0.11% | — | 89 | +895 | New | Q2 2026 | Jul 24, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 822 | 186 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 808 | 181 | 0.01% | 0.02% | 91 | -425 | -34.47% | Q2 2026 | Jul 22, 2026 |
| CITY HOLDING CO | History | No change | 700 | 159 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 624 | 141 | 0.0% | 0.0% | 93 | -348 | -35.8% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 570 | 129 | 0.01% | 0.0% | 94 | +300 | 111.11% | Q2 2026 | Jul 28, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 546 | 124 | 0.0% | 0.0% | 95 | +530 | 3312.5% | Q2 2026 | Aug 14, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 470 | 107 | 0.01% | 0.17% | 96 | -8,553 | -94.79% | Q2 2026 | Aug 13, 2026 |
| Integrity Financial Corp /WA | History | New | 439 | 99 | 0.05% | — | 97 | +439 | New | Q2 2026 | Jul 31, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 413 | 93 | 0.02% | 0.1% | 98 | -1,142 | -73.44% | Q2 2026 | Jul 23, 2026 |
| Institute for Wealth Management, LLC. | History | New | 370 | 84 | 0.01% | — | 99 | +370 | New | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | Reduced | 360 | 81 | 0.0% | 0.0% | 100 | -36 | -9.09% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 278 | 63 | 0.0% | 0.0% | 101 | +210 | 308.82% | Q2 2026 | Jul 17, 2026 |
| Spire Wealth Management | History | Added to | 263 | 59 | 0.0% | 0.0% | 102 | +188 | 250.67% | Q2 2026 | Jul 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 206 | 46 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 161 | 36 | 0.0% | — | 104 | +161 | New | Q2 2026 | Aug 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 141 | 32 | 0.0% | — | 105 | +141 | New | Q2 2026 | Jul 28, 2026 |
| IFG Advisory, LLC | History | New | 140 | 31 | 0.0% | — | 106 | +140 | New | Q2 2026 | Aug 13, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 125 | 28 | 0.0% | 0.0% | 107 | +100 | 400.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 101 | 22 | 0.0% | — | 108 | +101 | New | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 100 | 22 | 0.0% | — | 109 | +100 | New | Q2 2026 | Aug 07, 2026 |
| Bullock Wealth Management Group | History | New | 98 | 22 | 0.01% | — | 111 | +98 | New | Q2 2026 | Aug 19, 2026 |
| Global Retirement Partners, LLC | History | New | 97 | 22 | 0.0% | — | 110 | +97 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | New | 93 | 21 | 0.0% | — | 112 | +93 | New | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 64 | 14 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 57 | 12 | 0.0% | 0.0% | 114 | +48 | 533.33% | Q2 2026 | Jul 21, 2026 |
| Wagner Wealth Management, LLC | History | No change | 46 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Copia Wealth Management | History | New | 39 | 8 | 0.0% | — | 117 | +39 | New | Q2 2026 | Aug 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 36 | 8 | 0.0% | — | 116 | +36 | New | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | Reduced | 35 | 7 | 0.0% | 0.0% | 119 | -275 | -88.71% | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | No change | 31 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | New | 28 | 6 | 0.0% | — | 120 | +28 | New | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | New | 22 | 5 | 0.0% | — | 121 | +22 | New | Q2 2026 | Jul 06, 2026 |
| Signature Equity Partners, LLC | History | New | 15 | 3 | 0.0% | — | 122 | +15 | New | Q2 2026 | Jul 30, 2026 |
| Aptus Capital Advisors, LLC | History | New | 11 | 2 | 0.0% | — | 125 | +11 | New | Q2 2026 | Aug 12, 2026 |
| Trust Co | History | New | 10 | 2 | 0.0% | — | 124 | +10 | New | Q2 2026 | Jul 10, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Asset Dedication, LLC | History | New | 7 | 1 | 0.0% | — | 126 | +7 | New | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| University of Illinois Foundation | History | Closed out | 0 | 0 | — | 2.49% | — | -64,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,134 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -22,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -10,985 | -100.0% | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,701 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,406 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Waldron Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,474 | -100.0% | Q2 2026 | Jul 20, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,646 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,349 | -100.0% | Q2 2026 | Jul 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,289 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -14 | -87.5% | Q2 2026 | Aug 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2026 | Aug 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q2 2026 | Jul 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |