SPDR SERIES TRUST - KOMP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | History | Reduced | 29,594,305 | 1,730,606 | 3.51% | 3.37% | 1 | -221,429 | -0.74% | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | Reduced | 1,485,819 | 86,891 | 0.16% | 0.17% | 2 | -10,059 | -0.67% | Q1 2026 | May 14, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | Reduced | 1,116,494 | 65,290 | 3.37% | 3.57% | 3 | -32,865 | -2.86% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 247,468 | 14,471 | 0.0% | 0.0% | 4 | +1,420 | 0.58% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 228,080 | 13,337 | 0.02% | 0.02% | 5 | +2,202 | 0.97% | Q1 2026 | May 14, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | History | No change | 165,825 | 9,697 | 2.96% | 3.2% | 6 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 152,233 | 8,902 | 0.01% | 0.01% | 7 | -4,533 | -2.89% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 142,498 | 8,333 | 0.0% | 0.0% | 8 | -42 | -0.03% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 134,080 | 7,840 | 0.0% | 0.0% | 9 | -32,787 | -19.65% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 117,398 | 7,002 | 0.01% | 0.0% | 10 | +114,121 | 3482.48% | Q1 2026 | Apr 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 100,466 | 5,875 | 0.05% | 0.04% | 11 | +1,189 | 1.2% | Q1 2026 | May 11, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 100,466 | 5,875 | 2.36% | 2.43% | 12 | +1,189 | 1.2% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 99,018 | 5,790 | 0.0% | 0.0% | 13 | +768 | 0.78% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 92,875 | 5,431 | 0.0% | 0.0% | 14 | +2,440 | 2.7% | Q1 2026 | May 15, 2026 |
| Towerpoint Wealth, LLC | History | Reduced | 81,431 | 4,761 | 1.92% | 2.34% | 15 | -17,581 | -17.76% | Q1 2026 | Apr 08, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 70,227 | 4,106 | 0.08% | 0.09% | 16 | +244 | 0.35% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 67,030 | 3,919 | 0.0% | 0.0% | 17 | +50,264 | 299.8% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 64,026 | 3,744 | 0.01% | 0.01% | 18 | -5,549 | -7.98% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 62,534 | 3,656 | 0.01% | 0.01% | 19 | +1,338 | 2.19% | Q1 2026 | May 14, 2026 |
| Private Advisory Group LLC | History | New | 56,670 | 3,313 | 0.22% | — | 20 | +56,670 | New | Q1 2026 | May 08, 2026 |
| Financial Enhancement Group LLC | History | Added to | 49,527 | 3,264 | 0.4% | 0.38% | 21 | +4,469 | 9.92% | Q1 2026 | Apr 20, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 53,277 | 3,115 | 0.22% | 0.46% | 22 | -1,735 | -3.15% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 49,520 | 2,895 | 0.0% | 0.0% | 23 | +37,233 | 303.03% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 47,487 | 2,776 | 0.05% | 0.06% | 24 | +162 | 0.34% | Q1 2026 | Apr 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,842 | 2,154 | 0.0% | 0.0% | 25 | +1,334 | 3.76% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,673 | 2,144 | 0.0% | 0.0% | 26 | -66,015 | -64.29% | Q1 2026 | May 11, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 32,891 | 1,974 | 0.45% | 0.37% | 27 | -5,904 | -15.22% | Q1 2026 | Apr 14, 2026 |
| UBS Group AG | History | Added to | 33,144 | 1,938 | 0.0% | 0.0% | 28 | +20,999 | 172.9% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 32,448 | 1,897 | 0.04% | 0.04% | 29 | +2,192 | 7.24% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 31,305 | 1,830 | 0.0% | 0.0% | 30 | +2,840 | 9.98% | Q1 2026 | May 05, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 31,248 | 1,827 | 0.54% | 0.49% | 31 | +4,648 | 17.47% | Q1 2026 | Apr 20, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 30,383 | 1,776 | 0.68% | 0.86% | 32 | -8,235 | -21.32% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,086 | 1,583 | 0.0% | 0.0% | 33 | -209 | -0.77% | Q1 2026 | May 13, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 24,908 | 1,515 | 0.42% | 0.44% | 34 | +243 | 0.99% | Q1 2026 | Apr 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 24,627 | 1,440 | 0.01% | 0.01% | 35 | -809 | -3.18% | Q1 2026 | May 13, 2026 |
| Advantage Trust Co | History | No change | 23,955 | 1,400 | 0.63% | 0.64% | 36 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Strategic Advocates LLC | History | Reduced | 23,848 | 1,394 | 6.17% | 9.03% | 37 | -563,274 | -95.94% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 22,365 | 1,307 | 0.03% | 0.05% | 38 | -984 | -4.21% | Q1 2026 | May 11, 2026 |
| RFG Advisory, LLC | History | Reduced | 21,947 | 1,283 | 0.02% | 0.03% | 39 | -6,083 | -21.7% | Q1 2026 | Apr 17, 2026 |
| Cerity Partners LLC | History | New | 21,823 | 1,276 | 0.0% | — | 40 | +21,823 | New | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 20,725 | 1,211 | 0.03% | 0.01% | 41 | +13,792 | 198.93% | Q1 2026 | May 12, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 20,600 | 1,204 | 0.79% | 0.84% | 42 | +140 | 0.68% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 20,513 | 1,199 | 0.18% | 0.19% | 43 | -241 | -1.16% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,977 | 1,051 | 0.0% | 0.0% | 44 | +14,536 | 422.44% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Reduced | 17,760 | 1,038 | 0.0% | 0.0% | 45 | -755 | -4.08% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 14,331 | 838 | 0.01% | 0.01% | 46 | +1,848 | 14.8% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,458 | 787 | 0.0% | 0.0% | 47 | -1,306 | -8.85% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,663 | 740 | 0.0% | 0.0% | 48 | -1,346 | -9.61% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 12,462 | 728 | 0.0% | 0.0% | 49 | +2,787 | 28.81% | Q1 2026 | May 12, 2026 |
| Summit Investment Advisory Services, LLC | History | Reduced | 11,191 | 654 | 0.24% | 0.26% | 50 | -287 | -2.5% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Added to | 10,804 | 631 | 0.0% | 0.0% | 51 | +1,402 | 14.91% | Q1 2026 | May 15, 2026 |
| Essex LLC | History | Reduced | 10,786 | 630 | 0.11% | 0.12% | 52 | -128 | -1.17% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,379 | 606 | 0.0% | — | 53 | +10,379 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 10,252 | 599 | 0.01% | 0.01% | 54 | -290 | -2.75% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 9,683 | 566 | 0.0% | 0.0% | 55 | +805 | 9.07% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Added to | 9,588 | 560 | 0.02% | 0.02% | 56 | +1,647 | 20.74% | Q1 2026 | Apr 22, 2026 |
| Brookstone Capital Management | History | Added to | 9,345 | 546 | 0.01% | 0.01% | 57 | +395 | 4.41% | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 8,757 | 512 | 0.01% | — | 58 | +8,757 | New | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 8,530 | 498 | 0.0% | 0.01% | 59 | -63 | -0.73% | Q1 2026 | May 08, 2026 |
| Capital Planning Advisors, LLC | History | No change | 8,470 | 495 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 8,378 | 489 | 0.0% | — | 61 | +8,378 | New | Q1 2026 | May 14, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 8,053 | 470 | 0.06% | 0.05% | 62 | +147 | 1.86% | Q1 2026 | May 14, 2026 |
| Aries Wealth Management | History | Added to | 7,890 | 461 | 0.1% | 0.05% | 63 | +3,795 | 92.67% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,209 | 421 | 0.0% | 0.0% | 64 | -276 | -3.69% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 7,177 | 419 | 0.0% | 0.01% | 65 | -30,848 | -81.13% | Q1 2026 | May 13, 2026 |
| ENTREWEALTH, LLC | History | Added to | 7,130 | 416 | 0.19% | 0.2% | 66 | +183 | 2.63% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,670 | 390 | 0.0% | 0.0% | 67 | +1,576 | 30.94% | Q1 2026 | May 05, 2026 |
| SNS Financial Group, LLC | History | No change | 6,265 | 366 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Opulen Financial Group LLC | History | Reduced | 6,016 | 351 | 0.25% | 0.29% | 69 | -678 | -10.13% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,731 | 339 | 0.0% | 0.0% | 70 | +417 | 7.85% | Q1 2026 | Apr 07, 2026 |
| Global Financial Private Client, LLC | History | Added to | 5,778 | 337 | 0.11% | 0.08% | 71 | +1,829 | 46.32% | Q1 2026 | Apr 20, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,648 | 330 | 0.01% | — | 72 | +5,648 | New | Q1 2026 | May 15, 2026 |
| Lynx Investment Advisory | History | Added to | 5,550 | 324 | 0.15% | 0.18% | 73 | +6 | 0.11% | Q1 2026 | Apr 24, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 5,334 | 311 | 0.0% | — | 74 | +5,334 | New | Q1 2026 | May 15, 2026 |
| Junk Investment Group, LLC | History | New | 4,812 | 281 | 0.15% | — | 75 | +4,812 | New | Q1 2026 | May 08, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 4,449 | 260 | 0.0% | 0.0% | 76 | -4 | -0.09% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Reduced | 4,143 | 242 | 0.01% | 0.01% | 77 | -12 | -0.29% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | No change | 3,894 | 227 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mezzasalma Advisors, LLC | History | No change | 3,776 | 220 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 3,152 | 209 | 0.0% | — | 81 | +3,152 | New | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,583 | 209 | 0.0% | 0.0% | 80 | +84 | 2.4% | Q1 2026 | May 05, 2026 |
| Frederick Financial Consultants, LLC | History | Reduced | 3,553 | 207 | 0.1% | 0.12% | 82 | -115 | -3.14% | Q1 2026 | May 14, 2026 |
| Sherman Asset Management, Inc. | History | Reduced | 3,400 | 198 | 0.18% | 0.18% | 83 | -94 | -2.69% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Added to | 2,860 | 167 | 0.0% | 0.0% | 84 | +32 | 1.13% | Q1 2026 | Apr 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,788 | 163 | 0.0% | — | 85 | +2,788 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,981 | 115 | 0.0% | 0.0% | 86 | -10 | -0.5% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,839 | 107 | 0.0% | 0.0% | 87 | -2,760 | -60.01% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,669 | 99 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,636 | 95 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 1,463 | 86 | 0.01% | 0.01% | 90 | +81 | 5.86% | Q1 2026 | Apr 16, 2026 |
| Larson Financial Group LLC | History | Added to | 1,423 | 83 | 0.0% | 0.0% | 91 | +1 | 0.07% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,408 | 82 | 0.0% | 0.0% | 92 | +203 | 16.85% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,355 | 79 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,280 | 71 | 0.0% | 0.0% | 94 | +1,076 | 527.45% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 1,189 | 69 | 0.0% | — | 95 | +1,189 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,176 | 68 | 0.0% | — | 96 | +1,176 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 940 | 54 | 0.0% | 0.0% | 97 | +917 | 3986.96% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 889 | 51 | 0.0% | 0.0% | 98 | +89 | 11.13% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | No change | 766 | 44 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 703 | 41 | 0.03% | — | 100 | +703 | New | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 674 | 39 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 550 | 32 | 0.0% | — | 103 | +550 | New | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 559 | 32 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 29 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Capital Analysts, LLC | History | No change | 491 | 29 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crews Bank & Trust | History | No change | 500 | 29 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacific Center for Financial Services | History | No change | 437 | 25 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 423 | 24 | 0.0% | 0.0% | 108 | -7 | -1.63% | Q1 2026 | Apr 07, 2026 |
| Princeton Global Asset Management LLC | History | No change | 400 | 23 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 393 | 22 | 0.01% | 0.01% | 110 | -31 | -7.31% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 375 | 21 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | No change | 350 | 20 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Crewe Advisors LLC | History | No change | 351 | 20 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Added to | 329 | 19 | 0.0% | 0.0% | 114 | +8 | 2.49% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 276 | 16 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 272 | 15 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 250 | 14 | 0.0% | 0.0% | 117 | +111 | 79.86% | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 255 | 14 | 0.0% | 0.0% | 118 | -94 | -26.93% | Q1 2026 | Apr 22, 2026 |
| Napier Financial, LLC | History | New | 215 | 12 | 0.0% | — | 119 | +215 | New | Q1 2026 | May 05, 2026 |
| United Financial Planning Group LLC | History | New | 195 | 11 | 0.01% | — | 122 | +195 | New | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 195 | 11 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CDKV HOLDINGS LLC | History | No change | 200 | 11 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 184 | 10 | 0.0% | — | 124 | +184 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 184 | 10 | 0.0% | 0.0% | 123 | +1 | 0.55% | Q1 2026 | May 13, 2026 |
| REAP Financial Group, LLC | History | Reduced | 160 | 9 | 0.0% | 0.0% | 125 | -176 | -52.38% | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | New | 157 | 9 | 0.0% | — | 127 | +157 | New | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | New | 156 | 9 | 0.0% | — | 126 | +156 | New | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | No change | 132 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 114 | 6 | 0.0% | — | 131 | +114 | New | Q1 2026 | May 19, 2026 |
| Rossby Financial, LCC | History | Added to | 110 | 6 | 0.0% | 0.0% | 129 | +60 | 120.0% | Q1 2026 | May 11, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 94 | 6 | 0.01% | 0.01% | 130 | +1 | 1.08% | Q1 2026 | Apr 29, 2026 |
| Triumph Capital Management | History | Reduced | 90 | 5 | 0.0% | 0.0% | 132 | -106 | -54.08% | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | No change | 97 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | New | 69 | 4 | 0.0% | — | 135 | +69 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 69 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 63 | 3 | 0.0% | — | 136 | +63 | New | Q1 2026 | May 14, 2026 |
| Glen Eagle Advisors, LLC | History | New | 49 | 2 | 0.0% | — | 140 | +49 | New | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 45 | 2 | 0.0% | 0.0% | 139 | +28 | 164.71% | Q1 2026 | Apr 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 47 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Global Wealth Strategies & Associates | History | New | 34 | 1 | 0.0% | — | 150 | +34 | New | Q1 2026 | Apr 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 18 | 1 | 0.0% | — | 151 | +18 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 12 | 1 | 0.0% | — | 149 | +12 | New | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 24 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 32 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 26 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 10.94% | — | -143,653 | -100.0% | Q1 2026 | Apr 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 12, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.11% | — | -21,250 | -100.0% | Q1 2026 | Apr 24, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,280 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,079 | -100.0% | Q1 2026 | May 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2026 | May 01, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | May 11, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322 | -100.0% | Q1 2026 | May 04, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q1 2026 | May 01, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -61 | -95.31% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 08, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | Apr 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 20, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 8 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |