SPDR SERIES TRUST - IBND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | History | Added to | 1,727,635 | 53,834 | 0.51% | 0.44% | 1 | +441,816 | 34.36% | Q1 2026 | Apr 07, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 709,148 | 22,040 | 1.11% | 1.16% | 2 | +3,725 | 0.53% | Q1 2026 | May 04, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 622,167 | 19,336 | 1.91% | 1.81% | 3 | +59,534 | 10.58% | Q1 2026 | Apr 27, 2026 |
| Leo Wealth, LLC | History | New | 462,961 | 14,388 | 1.04% | — | 4 | +462,961 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 367,731 | 11,429 | 0.0% | 0.0% | 5 | +115,833 | 45.98% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 361,621 | 11,239 | 0.0% | 0.0% | 6 | +155,301 | 75.27% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 354,253 | 11,010 | 0.0% | 0.0% | 7 | +54,776 | 18.29% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 315,854 | 9,816 | 0.0% | — | 8 | +315,854 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 266,013 | 8,267 | 0.25% | 0.26% | 9 | -870 | -0.33% | Q1 2026 | May 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 254,065 | 7,896 | 0.84% | 0.89% | 10 | -1,228 | -0.48% | Q1 2026 | May 06, 2026 |
| LAM GROUP, INC. | History | Reduced | 215,900 | 6,710 | 3.69% | 6.0% | 11 | -110,456 | -33.85% | Q1 2026 | Apr 22, 2026 |
| STATE STREET CORP | History | Added to | 215,196 | 6,688 | 0.0% | 0.0% | 12 | +11,548 | 5.67% | Q1 2026 | May 15, 2026 |
| Israel Discount Bank of New York | History | Added to | 182,943 | 5,685 | 12.47% | 9.99% | 13 | +68,585 | 59.97% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 181,543 | 5,643 | 0.0% | 0.0% | 14 | +62,399 | 52.37% | Q1 2026 | May 15, 2026 |
| Obsido Oy | History | Added to | 159,672 | 4,962 | 3.0% | 2.9% | 15 | +12,704 | 8.64% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 152,971 | 4,754 | 0.0% | 0.0% | 16 | +10,273 | 7.2% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 143,689 | 4,465 | 0.0% | 0.0% | 17 | +50,768 | 54.64% | Q1 2026 | May 04, 2026 |
| Hobart Private Capital, LLC | History | Reduced | 139,337 | 4,330 | 0.85% | 0.88% | 18 | -1,316 | -0.94% | Q1 2026 | Apr 07, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 136,901 | 4,254 | 0.32% | 0.32% | 19 | +1,700 | 1.26% | Q1 2026 | May 04, 2026 |
| LFA - Lugano Financial Advisors SA | History | Added to | 125,704 | 3,888 | 1.98% | 2.08% | 20 | +282 | 0.22% | Q1 2026 | May 05, 2026 |
| Rathbones Group PLC | History | Added to | 122,142 | 3,796 | 0.02% | 0.02% | 21 | +2,349 | 1.96% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 121,274 | 3,769 | 0.0% | 0.0% | 22 | +29,400 | 32.0% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 116,318 | 3,615 | 0.01% | 0.01% | 23 | +53,683 | 85.71% | Q1 2026 | Apr 30, 2026 |
| CFG Wealth Management Services, Inc. | History | Added to | 116,282 | 3,586 | 3.25% | 3.27% | 24 | +4,592 | 4.11% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 113,863 | 3,538 | 0.01% | — | 25 | +113,863 | New | Q1 2026 | May 14, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 103,191 | 3,207 | 1.52% | 0.84% | 26 | +30,718 | 42.39% | Q1 2026 | Apr 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 101,134 | 3,143 | 0.04% | 0.0% | 27 | +92,495 | 1070.67% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 93,836 | 2,916 | 0.02% | — | 28 | +93,836 | New | Q1 2026 | May 15, 2026 |
| Idaho Trust Co | History | Added to | 83,941 | 2,607 | 0.85% | 0.78% | 29 | +10,727 | 14.65% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | Added to | 79,454 | 2,469 | 0.01% | 0.01% | 30 | +10,069 | 14.51% | Q1 2026 | May 13, 2026 |
| BARINGS LLC | History | Added to | 78,778 | 2,448 | 0.04% | 0.02% | 31 | +52,690 | 201.97% | Q1 2026 | May 06, 2026 |
| Summit Global Investments | History | New | 72,671 | 2,259 | 0.13% | — | 32 | +72,671 | New | Q1 2026 | May 07, 2026 |
| Aspect Partners, LLC | History | Added to | 66,234 | 2,058 | 0.84% | 0.89% | 33 | +2,776 | 4.37% | Q1 2026 | Apr 02, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 66,112 | 2,054 | 0.07% | 0.07% | 34 | +7,130 | 12.09% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | New | 63,583 | 1,976 | 0.0% | — | 35 | +63,583 | New | Q1 2026 | May 05, 2026 |
| Cerity Partners OCIO LLC | History | Added to | 62,575 | 1,944 | 0.12% | 0.1% | 36 | +4,459 | 7.67% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 61,713 | 1,918 | 0.01% | 0.02% | 37 | -5,233 | -7.82% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 57,440 | 1,772 | 0.0% | 0.0% | 38 | +28,600 | 99.17% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 46,335 | 1,440 | 0.67% | 0.67% | 39 | -1,735 | -3.61% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,186 | 1,435 | 0.0% | 0.0% | 40 | +13,248 | 40.22% | Q1 2026 | May 15, 2026 |
| VanderPol Investments L.L.C. | History | No change | 40,835 | 1,311 | 2.28% | 2.28% | 41 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Emerald Investment Advisers, LLC | History | New | 40,366 | 1,248 | 0.11% | — | 42 | +40,366 | New | Q1 2026 | May 11, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 38,210 | 1,187 | 0.23% | 0.18% | 43 | +1,207 | 3.26% | Q1 2026 | May 11, 2026 |
| Haven Private, LLC | History | Reduced | 37,107 | 1,153 | 0.5% | 0.53% | 44 | -284 | -0.76% | Q1 2026 | May 05, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 35,377 | 1,099 | 0.02% | 0.03% | 45 | -21,221 | -37.49% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 34,707 | 1,078 | 0.0% | 0.0% | 46 | -1,700 | -4.67% | Q1 2026 | May 04, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 34,240 | 1,064 | 0.24% | 0.25% | 47 | +107 | 0.31% | Q1 2026 | Apr 28, 2026 |
| North Star Investment Management Corp. | History | Added to | 32,940 | 1,023 | 0.06% | 0.01% | 48 | +27,845 | 546.52% | Q1 2026 | Apr 23, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 32,357 | 1,005 | 0.19% | — | 49 | +32,357 | New | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 31,975 | 993 | 0.01% | 0.0% | 50 | +8,559 | 36.55% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 28,886 | 897 | 0.0% | — | 51 | +28,886 | New | Q1 2026 | May 15, 2026 |
| Family CFO Inc | History | New | 25,397 | 789 | 0.35% | — | 52 | +25,397 | New | Q1 2026 | Apr 28, 2026 |
| Cerity Partners LLC | History | New | 25,042 | 778 | 0.0% | — | 53 | +25,042 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,834 | 740 | 0.0% | 0.0% | 54 | +346 | 1.47% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 22,723 | 706 | 0.0% | 0.0% | 55 | -1,522 | -6.28% | Q1 2026 | May 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 22,406 | 696 | 0.0% | 0.0% | 56 | -3,889 | -14.79% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 22,351 | 694 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 20,737 | 644 | 0.0% | 0.0% | 58 | +19,473 | 1540.59% | Q1 2026 | Apr 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 20,692 | 643 | 0.0% | 0.0% | 59 | -243 | -1.16% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,887 | 609 | 0.0% | 0.0% | 60 | +2,198 | 12.43% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,525 | 606 | 0.0% | 0.0% | 61 | -51,652 | -72.57% | Q1 2026 | May 14, 2026 |
| HEADINVEST, LLC | History | New | 18,645 | 579 | 0.12% | — | 62 | +18,645 | New | Q1 2026 | May 15, 2026 |
| Hyundai Investments Co., Ltd. | History | Reduced | 18,736 | 574 | 0.65% | 0.63% | 63 | -1,262 | -6.31% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 17,716 | 550 | 0.01% | 0.0% | 64 | +11,213 | 172.43% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,491 | 543 | 0.0% | 0.0% | 65 | +772 | 4.62% | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | Added to | 17,153 | 533 | 0.01% | 0.01% | 66 | +8,290 | 93.53% | Q1 2026 | May 12, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | New | 17,033 | 529 | 0.14% | — | 67 | +17,033 | New | Q1 2026 | Apr 08, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 15,740 | 505 | 0.0% | 0.0% | 68 | -1,601 | -9.23% | Q1 2026 | May 15, 2026 |
| Omega Financial Group, LLC | History | Reduced | 15,947 | 495 | 0.16% | 0.17% | 69 | -132 | -0.82% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 15,680 | 487 | 0.0% | 0.0% | 70 | +3,960 | 33.79% | Q1 2026 | May 13, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | New | 15,356 | 477 | 0.42% | — | 71 | +15,356 | New | Q1 2026 | May 15, 2026 |
| AMG National Trust Bank | History | No change | 14,300 | 444 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Patten Group, Inc. | History | Added to | 14,260 | 443 | 0.08% | 0.08% | 73 | +906 | 6.78% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13,825 | 429 | 0.0% | 0.0% | 74 | +13,066 | 1721.48% | Q1 2026 | May 07, 2026 |
| Purpose Unlimited Inc. | History | New | 13,558 | 420 | 0.02% | — | 75 | +13,558 | New | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | New | 11,226 | 348 | 0.0% | — | 76 | +11,226 | New | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | No change | 11,010 | 342 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 10,881 | 338 | 0.01% | 0.01% | 78 | +28 | 0.26% | Q1 2026 | May 11, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 10,729 | 333 | 0.01% | 0.02% | 79 | -2,257 | -17.38% | Q1 2026 | May 12, 2026 |
| Lifestyle Asset Management, Inc. | History | Reduced | 10,572 | 328 | 0.11% | 5.06% | 80 | -473,800 | -97.82% | Q1 2026 | Apr 10, 2026 |
| Cambridge Advisors Inc. | History | No change | 10,400 | 323 | 0.06% | 0.06% | 81 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Destination Wealth Management | History | Added to | 9,919 | 308 | 0.01% | 0.01% | 82 | +1,388 | 16.27% | Q1 2026 | May 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | New | 9,721 | 307 | 0.08% | — | 83 | +9,721 | New | Q1 2026 | Apr 30, 2026 |
| Odyssey Capital Advisors, Inc. | History | No change | 9,569 | 297 | 0.27% | 0.27% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 9,062 | 281 | 0.06% | 0.07% | 85 | -164 | -1.78% | Q1 2026 | May 14, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | Added to | 8,911 | 276 | 0.09% | 0.1% | 86 | +331 | 3.86% | Q1 2026 | May 08, 2026 |
| Risk Paradigm Group, LLC | History | Reduced | 8,658 | 269 | 0.23% | 0.27% | 87 | -164 | -1.86% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 8,479 | 263 | 0.0% | 0.0% | 88 | -1,667 | -16.43% | Q1 2026 | May 15, 2026 |
| Wagner Wealth Management, Corp | History | Reduced | 8,355 | 259 | 0.23% | 0.95% | 89 | -21,596 | -72.1% | Q1 2026 | May 05, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 7,860 | 244 | 0.03% | 0.03% | 90 | +1,627 | 26.1% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | New | 7,179 | 223 | 0.05% | — | 91 | +7,179 | New | Q1 2026 | May 06, 2026 |
| Austin Private Wealth, LLC | History | No change | 6,792 | 218 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,524 | 202 | 0.0% | 0.0% | 93 | +32 | 0.49% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 5,874 | 182 | 0.03% | 0.1% | 94 | -16,836 | -74.13% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,920 | 121 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,714 | 115 | 0.01% | 0.0% | 96 | +2,503 | 206.69% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 3,024 | 93 | 0.0% | 0.0% | 97 | -1,769 | -36.91% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,664 | 82 | 0.0% | 0.0% | 98 | -472 | -15.05% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | No change | 1,796 | 55 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,494 | 47 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,500 | 46 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | No change | 1,465 | 45 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,241 | 38 | 0.0% | 0.0% | 103 | -437 | -26.04% | Q1 2026 | May 15, 2026 |
| Urban Financial Advisory Corp | History | Added to | 909 | 28 | 0.01% | 0.01% | 104 | +4 | 0.44% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 850 | 26 | 0.0% | — | 105 | +850 | New | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 693 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | Reduced | 631 | 20 | 0.0% | 0.0% | 107 | -340 | -35.02% | Q1 2026 | May 14, 2026 |
| Hamrick Investment Counsel, llc | History | New | 600 | 18 | 0.01% | — | 108 | +600 | New | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 512 | 15 | 0.0% | — | 110 | +512 | New | Q1 2026 | May 19, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 504 | 15 | 0.01% | — | 111 | +504 | New | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 494 | 15 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 460 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 455 | 14 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Front Row Advisors LLC | History | No change | 400 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 369 | 11 | 0.0% | 0.06% | 115 | -23,573 | -98.46% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 250 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | No change | 235 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Breakwater Investment Management | History | No change | 248 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 220 | 6 | 0.0% | — | 121 | +220 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 219 | 6 | 0.0% | 0.0% | 119 | -35 | -13.78% | Q1 2026 | May 15, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 204 | 6 | 0.0% | 0.0% | 120 | +1 | 0.49% | Q1 2026 | May 04, 2026 |
| Signature Equity Partners, LLC | History | New | 177 | 5 | 0.0% | — | 124 | +177 | New | Q1 2026 | May 13, 2026 |
| Pflug Koory, LLC | History | No change | 163 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 184 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 105 | 3 | 0.0% | — | 125 | +105 | New | Q1 2026 | Apr 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 73 | 2 | 0.0% | — | 126 | +73 | New | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | New | 68 | 2 | 0.0% | — | 127 | +68 | New | Q1 2026 | May 07, 2026 |
| NFSG Corp | History | No change | 62 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -179,491 | -100.0% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -85,130 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -83,911 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -78,190 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,374 | -100.0% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,366 | -100.0% | Q1 2026 | May 11, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Closed out | 0 | 0 | — | 0.08% | — | -31,072 | -100.0% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,956 | -100.0% | Q1 2026 | May 05, 2026 |
| NerdWallet Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -16,518 | -100.0% | Q1 2026 | May 05, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,225 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Strategic Advocates LLC | History | Reduced | 15 | 0 | — | 0.1% | — | -12,005 | -99.88% | Q1 2026 | May 15, 2026 |
| Davies Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -8,924 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,050 | -100.0% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,608 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 06, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |