SPDR SERIES TRUST - KOMP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | History | Reduced | 29,815,734 | 1,780,893 | 3.37% | 3.78% | 1 | -1,971,411 | -6.2% | Q4 2025 | Feb 12, 2026 |
| Betterment LLC | History | Reduced | 1,495,878 | 89,349 | 0.17% | 0.19% | 2 | -10,766 | -0.71% | Q4 2025 | Feb 12, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | Added to | 1,149,359 | 68,651 | 3.57% | 3.36% | 3 | +140,108 | 13.88% | Q4 2025 | Jan 26, 2026 |
| Strategic Advocates LLC | History | Added to | 587,122 | 35,297 | 9.03% | 9.25% | 4 | +16,890 | 2.96% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 246,048 | 14,696 | 0.0% | 0.0% | 5 | -62,095 | -20.15% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 225,878 | 13,491 | 0.02% | 0.02% | 6 | +4,866 | 2.2% | Q4 2025 | Feb 13, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 143,653 | 11,548 | 10.94% | — | 7 | +143,653 | New | Q4 2025 | Jan 13, 2026 |
| LPL Financial LLC | History | Added to | 166,867 | 9,966 | 0.0% | 0.0% | 8 | +29,053 | 21.08% | Q4 2025 | Feb 11, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | History | No change | 165,825 | 9,904 | 3.2% | 3.39% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 156,766 | 9,363 | 0.01% | 0.01% | 10 | -7,149 | -4.36% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 142,540 | 8,514 | 0.0% | — | 11 | +142,540 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 102,688 | 6,133 | 0.0% | 0.0% | 12 | +20,013 | 24.21% | Q4 2025 | Feb 13, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 99,277 | 5,929 | 2.43% | 2.65% | 14 | +4,360 | 4.59% | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 99,277 | 5,929 | 0.04% | 0.04% | 13 | +4,187 | 4.4% | Q4 2025 | Feb 13, 2026 |
| Towerpoint Wealth, LLC | History | Reduced | 99,012 | 5,913 | 2.34% | 2.55% | 15 | -1,245 | -1.24% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 98,250 | 5,868 | 0.0% | 0.0% | 16 | +5,618 | 6.06% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 90,435 | 5,401 | 0.0% | 0.0% | 17 | +5,030 | 5.89% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 69,983 | 4,180 | 0.09% | 0.1% | 18 | +318 | 0.46% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 69,575 | 4,155 | 0.01% | 0.0% | 19 | +9,282 | 15.39% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 61,196 | 3,655 | 0.01% | 0.01% | 20 | -1,387 | -2.22% | Q4 2025 | Jan 26, 2026 |
| KINTRA WEALTH, LLC | History | New | 55,012 | 3,285 | 0.46% | — | 21 | +55,012 | New | Q4 2025 | Feb 18, 2026 |
| Financial Enhancement Group LLC | History | Added to | 45,058 | 2,954 | 0.38% | 0.31% | 22 | +9,028 | 25.06% | Q4 2025 | Jan 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 47,325 | 2,826 | 0.06% | 0.06% | 23 | +4,261 | 9.89% | Q4 2025 | Jan 14, 2026 |
| Austin Wealth Management, LLC | History | Added to | 38,795 | 2,482 | 0.37% | 0.36% | 24 | +2,027 | 5.51% | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | No change | 38,025 | 2,367 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 38,618 | 2,306 | 0.86% | 0.99% | 26 | -2,789 | -6.74% | Q4 2025 | Jan 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,508 | 2,118 | 0.0% | 0.0% | 27 | -1,394 | -3.78% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 30,256 | 1,807 | 0.04% | 0.05% | 28 | -530 | -1.72% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30,000 | 1,791 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,465 | 1,700 | 0.0% | 0.0% | 30 | +5 | 0.02% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | Reduced | 28,030 | 1,674 | 0.03% | 0.07% | 31 | -24,333 | -46.47% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 27,295 | 1,630 | 0.0% | 0.0% | 32 | +831 | 3.14% | Q4 2025 | Feb 17, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 26,600 | 1,588 | 0.49% | 0.52% | 33 | +397 | 1.52% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 25,436 | 1,519 | 0.01% | 0.01% | 34 | -1,096 | -4.13% | Q4 2025 | Feb 12, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 24,665 | 1,514 | 0.44% | 0.5% | 35 | +378 | 1.56% | Q4 2025 | Jan 06, 2026 |
| Advantage Trust Co | History | No change | 23,955 | 1,430 | 0.64% | 0.67% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Savvy Advisors, Inc. | History | New | 23,349 | 1,394 | 0.05% | — | 37 | +23,349 | New | Q4 2025 | Jan 20, 2026 |
| SOL Capital Management CO | History | Reduced | 21,250 | 1,269 | 0.11% | 0.12% | 38 | -125 | -0.58% | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 20,754 | 1,239 | 0.19% | 0.21% | 39 | -104 | -0.5% | Q4 2025 | Feb 11, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 20,460 | 1,222 | 0.84% | 0.89% | 40 | +199 | 0.98% | Q4 2025 | Jan 22, 2026 |
| Focus Partners Wealth | History | Reduced | 18,515 | 1,105 | 0.0% | 0.0% | 41 | -107 | -0.57% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,766 | 1,001 | 0.0% | — | 42 | +16,766 | New | Q4 2025 | Mar 25, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,764 | 882 | 0.0% | 0.0% | 43 | -129 | -0.87% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,009 | 836 | 0.0% | 0.0% | 44 | -5,327 | -27.55% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 12,483 | 745 | 0.01% | 0.01% | 45 | +221 | 1.8% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,287 | 733 | 0.0% | — | 46 | +12,287 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 12,145 | 725 | 0.0% | 0.0% | 47 | +3,023 | 33.14% | Q4 2025 | Jan 29, 2026 |
| Summit Investment Advisory Services, LLC | History | Reduced | 11,478 | 685 | 0.26% | 0.29% | 48 | -254 | -2.17% | Q4 2025 | Feb 04, 2026 |
| Essex LLC | History | Reduced | 10,914 | 651 | 0.12% | 0.12% | 49 | -59 | -0.54% | Q4 2025 | Jan 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 10,542 | 629 | 0.01% | 0.01% | 50 | -165 | -1.54% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,675 | 577 | 0.0% | — | 51 | +9,675 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 9,402 | 561 | 0.0% | 0.0% | 52 | +2,134 | 29.36% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Added to | 8,950 | 534 | 0.01% | 0.01% | 53 | +601 | 7.2% | Q4 2025 | Jan 15, 2026 |
| Creative Planning | History | Added to | 8,878 | 530 | 0.0% | 0.0% | 54 | +153 | 1.75% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 8,593 | 513 | 0.01% | 0.01% | 55 | -1,761 | -17.01% | Q4 2025 | Feb 13, 2026 |
| Capital Planning Advisors, LLC | History | No change | 8,470 | 505 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | New | 7,941 | 474 | 0.02% | — | 57 | +7,941 | New | Q4 2025 | Jan 14, 2026 |
| RPG Investment Advisory, LLC | History | Reduced | 7,906 | 472 | 0.05% | 0.06% | 58 | -176 | -2.18% | Q4 2025 | Jan 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 7,485 | 447 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENTREWEALTH, LLC | History | Added to | 6,947 | 436 | 0.2% | 0.15% | 60 | +2,110 | 43.62% | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | Added to | 6,933 | 414 | 0.01% | 0.01% | 61 | +1,160 | 20.09% | Q4 2025 | Feb 10, 2026 |
| Opulen Financial Group LLC | History | Reduced | 6,694 | 399 | 0.29% | 0.33% | 62 | -330 | -4.7% | Q4 2025 | Feb 10, 2026 |
| SNS Financial Group, LLC | History | No change | 6,265 | 374 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Lynx Investment Advisory | History | Added to | 5,544 | 331 | 0.18% | 0.2% | 64 | +65 | 1.19% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,314 | 317 | 0.0% | 0.01% | 65 | -1,794 | -25.24% | Q4 2025 | Jan 23, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 5,094 | 304 | 0.0% | 0.0% | 66 | -475 | -8.53% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,599 | 274 | 0.0% | 0.0% | 67 | -495 | -9.72% | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 4,453 | 266 | 0.0% | 0.0% | 68 | +10 | 0.23% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 4,280 | 255 | 0.01% | 0.01% | 69 | -5,064 | -54.2% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Reduced | 4,155 | 248 | 0.01% | 0.02% | 70 | -104 | -2.44% | Q4 2025 | Feb 10, 2026 |
| Aries Wealth Management | History | Added to | 4,095 | 244 | 0.05% | 0.06% | 71 | +350 | 9.35% | Q4 2025 | Jan 30, 2026 |
| Global Financial Private Client, LLC | History | Added to | 3,949 | 235 | 0.08% | 0.08% | 72 | +144 | 3.78% | Q4 2025 | Jan 27, 2026 |
| BlackRock, Inc. | History | Added to | 3,894 | 232 | 0.0% | 0.0% | 73 | +3,391 | 674.16% | Q4 2025 | Feb 12, 2026 |
| Mezzasalma Advisors, LLC | History | No change | 3,776 | 231 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Frederick Financial Consultants, LLC | History | No change | 3,668 | 219 | 0.12% | 0.13% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,499 | 209 | 0.0% | — | 77 | +3,499 | New | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,277 | 209 | 0.0% | 0.0% | 76 | -98 | -2.9% | Q4 2025 | Jan 08, 2026 |
| Sherman Asset Management, Inc. | History | Reduced | 3,494 | 208 | 0.18% | 0.28% | 78 | -1,766 | -33.57% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,441 | 206 | 0.0% | 0.0% | 79 | -182 | -5.02% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,300 | 197 | 0.0% | 0.0% | 80 | +440 | 15.38% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,828 | 168 | 0.0% | 0.01% | 81 | -296 | -9.48% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 1,991 | 118 | 0.0% | 0.0% | 82 | +314 | 18.72% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,669 | 99 | 0.0% | 0.0% | 83 | +710 | 74.04% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,636 | 97 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,422 | 84 | 0.0% | 0.0% | 85 | +3 | 0.21% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,382 | 83 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,355 | 80 | 0.0% | 0.0% | 87 | +995 | 276.39% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 1,205 | 71 | 0.0% | — | 88 | +1,205 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | New | 1,079 | 64 | 0.0% | — | 89 | +1,079 | New | Q4 2025 | Feb 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 800 | 47 | 0.0% | — | 91 | +800 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 800 | 47 | 0.0% | 0.0% | 90 | -364 | -31.27% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 766 | 45 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 674 | 40 | 0.0% | 0.0% | 93 | +563 | 507.21% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 642 | 38 | 0.0% | — | 94 | +642 | New | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 559 | 33 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 500 | 29 | 0.0% | 0.0% | 96 | -340 | -40.48% | Q4 2025 | Feb 04, 2026 |
| Capital Analysts, LLC | History | No change | 491 | 29 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crews Bank & Trust | History | No change | 500 | 29 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pacific Center for Financial Services | History | No change | 437 | 27 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 430 | 25 | 0.0% | — | 100 | +430 | New | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 430 | 25 | 0.0% | 0.0% | 102 | +7 | 1.65% | Q4 2025 | Jan 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 424 | 25 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 390 | 23 | 0.0% | — | 103 | +390 | New | Q4 2025 | Jan 22, 2026 |
| Princeton Global Asset Management LLC | History | No change | 400 | 23 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 375 | 22 | 0.0% | 0.0% | 105 | +14 | 3.88% | Q4 2025 | Feb 12, 2026 |
| REAP Financial Group, LLC | History | Added to | 336 | 20 | 0.0% | 0.0% | 109 | +162 | 93.1% | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | No change | 350 | 20 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Crewe Advisors LLC | History | No change | 351 | 20 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Coston, McIsaac & Partners | History | No change | 349 | 20 | 0.0% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OPTIMA CAPITAL LLC | History | New | 322 | 19 | 0.01% | — | 111 | +322 | New | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Added to | 321 | 19 | 0.0% | 0.0% | 110 | +280 | 682.93% | Q4 2025 | Jan 23, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 272 | 16 | 0.0% | — | 113 | +272 | New | Q4 2025 | Jan 22, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 276 | 16 | 0.0% | 0.0% | 112 | +108 | 64.29% | Q4 2025 | Jan 26, 2026 |
| Concord Wealth Partners | History | No change | 237 | 14 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 204 | 12 | 0.0% | 0.0% | 115 | +86 | 72.88% | Q4 2025 | Feb 11, 2026 |
| CDKV HOLDINGS LLC | History | New | 200 | 11 | 0.01% | — | 118 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 196 | 11 | 0.0% | — | 116 | +196 | New | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 195 | 11 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kingdom Financial Group LLC. | History | New | 183 | 10 | 0.0% | — | 119 | +183 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 139 | 8 | 0.0% | — | 120 | +139 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 132 | 7 | 0.0% | — | 121 | +132 | New | Q4 2025 | Feb 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 117 | 6 | 0.0% | — | 122 | +117 | New | Q4 2025 | Jan 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 93 | 5 | 0.01% | 0.01% | 124 | -77 | -45.29% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | No change | 97 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 64 | 4 | 0.0% | 0.0% | 126 | -35 | -35.35% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Added to | 69 | 4 | 0.0% | 0.0% | 125 | +3 | 4.55% | Q4 2025 | Jan 29, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 64 | 3 | 0.0% | — | 128 | +64 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 58 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 50 | 2 | 0.0% | — | 132 | +50 | New | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 47 | 2 | 0.0% | — | 130 | +47 | New | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | No change | 47 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quaker Wealth Management, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rossby Financial, LCC | History | No change | 50 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 33 | 1 | 0.0% | — | 142 | +33 | New | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | New | 30 | 1 | 0.0% | — | 144 | +30 | New | Q4 2025 | Feb 17, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 27 | 1 | 0.0% | — | 141 | +27 | New | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 26 | 1 | 0.0% | — | 140 | +26 | New | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 21 | 1 | 0.0% | — | 145 | +21 | New | Q4 2025 | Feb 18, 2026 |
| Central Pacific Bank - Trust Division | History | New | 17 | 1 | 0.0% | — | 143 | +17 | New | Q4 2025 | Jan 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 139 | -5 | -17.86% | Q4 2025 | Feb 11, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 8 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 24 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 32 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Anfield Capital Management, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| McCarthy & Cox | History | Closed out | 0 | 0 | — | 0.81% | — | -56,706 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,067 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,909 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Meridian Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,430 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,617 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,094 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -202 | -100.0% | Q3 2025 | Feb 06, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Oct 27, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -21 | -61.76% | Q4 2025 | Jan 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 09, 2025 |