SPDR INDEX SHARES FUNDS - NANR
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 | 4,236,126 | 355,834 | 0.72% | 0.71% | 1 | -1,266,557 | -23.02% | Q1 2026 | May 14, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 357,891 | 30,062 | 8.13% | 7.38% | 2 | +21,111 | 6.27% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Added to | 336,303 | 28,249 | 0.01% | 0.01% | 3 | +42,410 | 14.43% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 293,744 | 24,674 | 0.0% | 0.0% | 4 | +36,075 | 14.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 206,520 | 17,347 | 0.03% | 0.02% | 5 | -6,238 | -2.93% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 198,105 | 16,423 | 2.19% | 2.34% | 6 | +9,865 | 5.24% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 171,875 | 14,437 | 0.0% | 0.0% | 7 | -11,500 | -6.27% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 169,730 | 14,257 | 0.07% | 0.08% | 8 | -50,842 | -23.05% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 147,875 | 12,421 | 0.0% | — | 9 | +147,875 | New | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | Added to | 126,838 | 10,654 | 0.86% | 0.69% | 10 | +2,699 | 2.17% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115,409 | 9,694 | 0.0% | 0.0% | 11 | +46,126 | 66.58% | Q1 2026 | May 15, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 101,949 | 8,563 | 1.44% | 1.14% | 12 | -1,440 | -1.39% | Q1 2026 | Apr 29, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 95,205 | 7,942 | 0.55% | 0.48% | 13 | -2,587 | -2.65% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Reduced | 88,278 | 7,415 | 0.01% | 0.01% | 14 | -29,413 | -24.99% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 77,173 | 6,483 | 0.21% | — | 15 | +77,173 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 76,316 | 6,410 | 0.02% | 0.02% | 16 | -8,047 | -9.54% | Q1 2026 | May 14, 2026 |
| Fiduciary Alliance LLC | History | Added to | 70,858 | 5,894 | 0.36% | 0.29% | 17 | +5,114 | 7.78% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 69,038 | 5,799 | 0.0% | 0.0% | 18 | +5,355 | 8.41% | Q1 2026 | May 07, 2026 |
| Rothschild Wealth LLC | History | Reduced | 65,320 | 5,486 | 0.5% | 0.43% | 19 | -1,425 | -2.13% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | New | 53,741 | 4,514 | 0.0% | — | 20 | +53,741 | New | Q1 2026 | May 05, 2026 |
| Hollow Brook Wealth Management LLC | History | No change | 53,642 | 4,505 | 1.15% | 0.94% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Advisory Group LLC | History | New | 41,337 | 3,472 | 0.23% | — | 22 | +41,337 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 38,086 | 3,199 | 0.0% | 0.0% | 23 | -270 | -0.7% | Q1 2026 | May 12, 2026 |
| Brio Consultants, LLC | History | Reduced | 38,205 | 3,167 | 0.39% | 0.36% | 24 | -3,088 | -7.48% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,808 | 2,755 | 0.0% | 0.0% | 25 | -888 | -2.64% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 31,591 | 2,650 | 0.18% | 0.15% | 26 | +98 | 0.31% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,705 | 2,327 | 0.0% | 0.0% | 27 | +4,439 | 19.08% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 25,924 | 2,177 | 0.06% | 0.06% | 28 | -495 | -1.87% | Q1 2026 | May 11, 2026 |
| Certified Advisory Corp | History | New | 24,516 | 2,059 | 0.18% | — | 29 | +24,516 | New | Q1 2026 | Apr 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 24,213 | 2,033 | 0.05% | — | 30 | +24,213 | New | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,342 | 1,876 | 0.0% | 0.0% | 31 | +4,569 | 25.71% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,899 | 1,755 | 0.02% | 0.01% | 32 | +1,790 | 9.37% | Q1 2026 | Apr 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 20,773 | 1,744 | 0.01% | 0.01% | 33 | +172 | 0.83% | Q1 2026 | May 05, 2026 |
| Financial Freedom, LLC | History | Added to | 19,397 | 1,629 | 0.81% | 0.62% | 34 | +863 | 4.66% | Q1 2026 | Apr 30, 2026 |
| Norris Financial Group, LLC | History | New | 17,367 | 1,458 | 0.48% | — | 35 | +17,367 | New | Q1 2026 | May 20, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,955 | 1,424 | 0.0% | 0.0% | 36 | -13,903 | -45.05% | Q1 2026 | May 06, 2026 |
| Horizon Investments, LLC | History | Added to | 16,344 | 1,372 | 0.02% | 0.01% | 37 | +7,972 | 95.22% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 16,142 | 1,355 | 0.08% | 0.07% | 38 | -2,577 | -13.77% | Q1 2026 | Apr 21, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 15,080 | 1,266 | 0.05% | 0.04% | 39 | -1 | -0.01% | Q1 2026 | Apr 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 14,191 | 1,192 | 0.08% | 0.06% | 40 | +1,327 | 10.32% | Q1 2026 | Apr 10, 2026 |
| KLCM Advisors, Inc. | History | No change | 13,634 | 1,145 | 0.1% | 0.08% | 41 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 11,921 | 1,001 | 0.11% | 0.09% | 42 | +38 | 0.32% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,826 | 985 | 0.0% | 0.0% | 43 | +2,821 | 31.33% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 11,654 | 978 | 0.04% | 0.03% | 44 | +378 | 3.35% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,514 | 883 | 0.0% | 0.0% | 45 | -18,918 | -64.28% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,947 | 752 | 0.0% | 0.0% | 46 | -1,291 | -12.61% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,680 | 729 | 0.0% | 0.0% | 47 | +635 | 7.89% | Q1 2026 | Apr 24, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 8,185 | 687 | 0.04% | 0.03% | 48 | -187 | -2.23% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,854 | 659 | 0.0% | 0.0% | 49 | -2,694 | -25.54% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,360 | 618 | 0.0% | 0.0% | 50 | -1,681 | -18.59% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,644 | 558 | 0.0% | 0.0% | 51 | -9 | -0.14% | Q1 2026 | Apr 27, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,590 | 553 | 0.01% | 0.01% | 52 | -42 | -0.63% | Q1 2026 | Apr 17, 2026 |
| MARSHALL WACE, LLP | History | New | 6,300 | 529 | 0.0% | — | 53 | +6,300 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,080 | 510 | 0.0% | 0.0% | 54 | +833 | 15.88% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 6,009 | 504 | 0.0% | 0.0% | 55 | +385 | 6.85% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 5,673 | 476 | 0.0% | 0.0% | 56 | +1,497 | 35.85% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Reduced | 5,074 | 426 | 0.0% | 0.06% | 57 | -426,895 | -98.83% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,974 | 417 | 0.0% | 0.0% | 58 | -2,747 | -35.58% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 4,281 | 359 | 0.0% | — | 59 | +4,281 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,955 | 332 | 0.0% | 0.0% | 60 | -20,034 | -83.51% | Q1 2026 | May 04, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 3,956 | 332 | 0.08% | 0.06% | 61 | +92 | 2.38% | Q1 2026 | Apr 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,823 | 321 | 0.01% | 0.01% | 62 | -295 | -7.16% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 3,786 | 318 | 0.01% | — | 63 | +3,786 | New | Q1 2026 | Apr 23, 2026 |
| Atria Investments, Inc | History | Reduced | 3,473 | 291 | 0.0% | 0.01% | 64 | -6,607 | -65.55% | Q1 2026 | May 05, 2026 |
| Cooper Financial Group | History | New | 3,449 | 289 | 0.03% | — | 65 | +3,449 | New | Q1 2026 | Apr 07, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 3,473 | 281 | 0.02% | 0.02% | 66 | -441 | -11.27% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,294 | 277 | 0.0% | 0.0% | 67 | -1,434 | -30.33% | Q1 2026 | Apr 08, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 3,303 | 277 | 0.07% | 0.08% | 68 | +258 | 8.47% | Q1 2026 | Apr 29, 2026 |
| XY Planning Network, Inc. | History | Added to | 3,278 | 274 | 0.04% | 0.04% | 69 | +286 | 9.56% | Q1 2026 | Apr 14, 2026 |
| Mezzasalma Advisors, LLC | History | No change | 3,177 | 266 | 0.07% | 0.05% | 70 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,152 | 264 | 0.0% | 0.0% | 71 | -183 | -5.49% | Q1 2026 | Apr 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,023 | 253 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Reduced | 2,908 | 244 | 0.05% | 0.05% | 73 | -251 | -7.95% | Q1 2026 | May 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2,880 | 241 | 0.03% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 2,703 | 227 | 0.0% | 0.0% | 75 | -328 | -10.82% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 2,062 | 219 | 0.0% | — | 76 | +2,062 | New | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | New | 4,115 | 204 | 0.0% | — | 78 | +4,115 | New | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,440 | 204 | 0.0% | 0.0% | 77 | -168 | -6.44% | Q1 2026 | May 13, 2026 |
| Global View Capital Management LLC | History | Reduced | 2,381 | 200 | 0.05% | 0.05% | 79 | -1,330 | -35.84% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,365 | 198 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Added to | 2,317 | 194 | 0.56% | 0.44% | 81 | +1 | 0.04% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | No change | 2,186 | 183 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,955 | 164 | 0.0% | — | 83 | +1,955 | New | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 1,654 | 138 | 0.0% | — | 84 | +1,654 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,619 | 135 | 0.0% | 0.0% | 85 | -2,619 | -61.8% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 1,955 | 132 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,204 | 101 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 893 | 75 | 0.0% | 0.0% | 88 | -30 | -3.25% | Q1 2026 | Apr 24, 2026 |
| Financial Life Planners | History | New | 863 | 72 | 0.06% | — | 89 | +863 | New | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 772 | 64 | 0.0% | 0.0% | 90 | +703 | 1018.84% | Q1 2026 | May 08, 2026 |
| JNBA Financial Advisors | History | Reduced | 753 | 63 | 0.01% | 0.0% | 91 | -26 | -3.34% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 737 | 61 | 0.0% | 0.0% | 92 | -1,035 | -58.41% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 686 | 57 | 0.0% | 0.0% | 93 | +230 | 50.44% | Q1 2026 | May 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 608 | 51 | 0.03% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 566 | 47 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 554 | 46 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 543 | 45 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 495 | 41 | 0.0% | 0.0% | 98 | +287 | 137.98% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | No change | 466 | 39 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 451 | 37 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 318 | 26 | 0.0% | 0.0% | 101 | -106 | -25.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 247 | 20 | 0.0% | — | 102 | +247 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 218 | 18 | 0.0% | 0.0% | 103 | +58 | 36.25% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 223 | 18 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 224 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Added to | 192 | 16 | 0.0% | 0.0% | 107 | +4 | 2.13% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 192 | 16 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 200 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Key FInancial Inc | History | No change | 157 | 13 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 145 | 12 | 0.0% | — | 110 | +145 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 138 | 11 | 0.0% | — | 112 | +138 | New | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | No change | 134 | 11 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| United Financial Planning Group LLC | History | New | 125 | 10 | 0.01% | — | 114 | +125 | New | Q1 2026 | May 08, 2026 |
| Sachetta, LLC | History | No change | 131 | 10 | 0.01% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 99 | 8 | 0.0% | 0.0% | 115 | +51 | 106.25% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 92 | 7 | 0.0% | — | 117 | +92 | New | Q1 2026 | May 11, 2026 |
| AlphaCore Capital LLC | History | No change | 92 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Added to | 76 | 6 | 0.0% | 0.0% | 118 | +15 | 24.59% | Q1 2026 | Apr 22, 2026 |
| MGB Wealth Management, LLC | History | No change | 93 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crews Bank & Trust | History | No change | 83 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 70 | 5 | 0.0% | — | 121 | +70 | New | Q1 2026 | May 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 50 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Qube Research & Technologies Ltd | History | No change | 48 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 47 | 3 | 0.0% | — | 124 | +47 | New | Q1 2026 | Apr 20, 2026 |
| Balentine LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CX Institutional | History | No change | 21 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MTM Investment Management, LLC | History | No change | 13 | 1 | 0.0% | — | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legacy Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -21,920 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -12,890 | -100.0% | Q1 2026 | May 07, 2026 |
| Algorithmic Investment Models, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -9,202 | -100.0% | Q1 2026 | May 14, 2026 |
| VestGen Investment Management | History | Closed out | 0 | 0 | — | 0.27% | — | -7,093 | -100.0% | Q1 2026 | May 12, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,999 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,880 | -100.0% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,490 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -780 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q1 2026 | May 01, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -333 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 01, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |