SSGA Active Trust - RLY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,981,959 | 71,648 | 1.09% | 0.86% | 1 | +124,682 | 6.71% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,954,235 | 70,645 | 0.02% | 0.01% | 2 | +400,529 | 25.78% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 1,540,561 | 55,691 | 0.34% | 0.29% | 3 | +50,427 | 3.38% | Q1 2026 | May 05, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | Added to | 1,071,026 | 38,717 | 5.39% | 4.63% | 4 | +27,974 | 2.68% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 963,990 | 34,848 | 0.01% | 0.0% | 5 | +560,428 | 138.87% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 948,989 | 34,305 | 0.0% | 0.0% | 6 | -8,931 | -0.93% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 888,051 | 32,103 | 0.0% | 0.0% | 7 | +58,681 | 7.08% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 733,726 | 26,524 | 0.01% | 0.0% | 8 | +290,388 | 65.5% | Q1 2026 | May 06, 2026 |
| Capital Analysts, LLC | History | Reduced | 696,907 | 25,193 | 0.66% | 0.63% | 9 | -9,395 | -1.33% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 685,196 | 24,769 | 0.12% | 0.06% | 10 | +374,757 | 120.72% | Q1 2026 | May 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 621,024 | 22,450 | 2.72% | 2.38% | 11 | +22,121 | 3.69% | Q1 2026 | Apr 08, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | New | 519,210 | 18,769 | 2.77% | — | 12 | +519,210 | New | Q1 2026 | Apr 16, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 496,657 | 17,954 | 4.92% | 6.07% | 13 | +2,506 | 0.51% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 493,089 | 17,825 | 0.02% | 0.02% | 14 | -154,747 | -23.89% | Q1 2026 | May 05, 2026 |
| Johnson Bixby & Associates, LLC | History | Added to | 492,437 | 17,801 | 2.21% | 0.07% | 15 | +474,430 | 2634.7% | Q1 2026 | Apr 16, 2026 |
| First National Advisers, LLC | History | New | 421,698 | 15,244 | 2.23% | — | 16 | +421,698 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 400,187 | 14,386 | 0.52% | 0.37% | 17 | +91,954 | 29.83% | Q1 2026 | May 15, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Added to | 381,977 | 13,808 | 0.92% | 1.06% | 18 | +11,733 | 3.17% | Q1 2026 | May 07, 2026 |
| Eldridge Investment Advisors, Inc. | History | Added to | 381,530 | 13,792 | 3.02% | 2.54% | 19 | +14,359 | 3.91% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 366,347 | 13,243 | 1.42% | 0.68% | 20 | +166,111 | 82.96% | Q1 2026 | May 06, 2026 |
| Trilogy Capital Inc. | History | Reduced | 348,992 | 12,616 | 0.56% | 0.58% | 21 | -60,406 | -14.75% | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 343,290 | 12,410 | 0.02% | 0.02% | 22 | +9,239 | 2.77% | Q1 2026 | May 01, 2026 |
| Freedom Financial Partners LLC | History | Added to | 338,201 | 12,225 | 4.35% | 3.76% | 23 | +9,477 | 2.88% | Q1 2026 | Apr 16, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 297,480 | 10,753 | 0.82% | 0.73% | 24 | -7,796 | -2.55% | Q1 2026 | Apr 08, 2026 |
| Curi Capital, LLC | History | Added to | 295,578 | 10,685 | 0.19% | 0.15% | 25 | +13,324 | 4.72% | Q1 2026 | May 15, 2026 |
| Harbor Group, Inc. | History | Reduced | 291,378 | 10,533 | 1.52% | 1.38% | 26 | -2,349 | -0.8% | Q1 2026 | Apr 10, 2026 |
| Tilson Financial Group, Inc. | History | Added to | 286,777 | 10,366 | 3.11% | 2.69% | 27 | +8,611 | 3.1% | Q1 2026 | Apr 29, 2026 |
| Focus Partners Wealth | History | Reduced | 276,863 | 10,008 | 0.01% | 0.01% | 28 | -8,287 | -2.91% | Q1 2026 | May 14, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 273,270 | 9,878 | 2.67% | 2.13% | 29 | +30,536 | 12.58% | Q1 2026 | May 05, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 223,763 | 8,089 | 2.42% | 2.15% | 30 | +4,733 | 2.16% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 212,121 | 7,668 | 0.02% | — | 31 | +212,108 | 1631600.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 186,865 | 6,755 | 0.0% | 0.0% | 32 | -30,903 | -14.19% | Q1 2026 | May 11, 2026 |
| Belpointe Asset Management LLC | History | New | 154,244 | 5,575 | 0.2% | — | 33 | +154,244 | New | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | New | 154,244 | 5,575 | 0.73% | — | 34 | +154,244 | New | Q1 2026 | Apr 28, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | Added to | 142,473 | 5,150 | 0.61% | 0.39% | 35 | +30,548 | 27.29% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 137,879 | 4,984 | 0.0% | 0.0% | 36 | +29,172 | 26.84% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 119,528 | 4,320 | 0.0% | 0.0% | 37 | +18,951 | 18.84% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 107,736 | 3,894 | 0.02% | 0.01% | 38 | +55,436 | 106.0% | Q1 2026 | Apr 24, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 101,610 | 3,673 | 0.09% | 0.08% | 39 | -4,010 | -3.8% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 91,535 | 3,309 | 0.0% | 0.0% | 40 | +77,681 | 560.71% | Q1 2026 | May 15, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 88,260 | 3,190 | 1.33% | 1.18% | 41 | -1,119 | -1.25% | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 76,674 | 2,756 | 0.0% | 0.0% | 42 | +73,912 | 2676.03% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 73,713 | 2,664 | 0.04% | 0.04% | 43 | -2,956 | -3.86% | Q1 2026 | Apr 22, 2026 |
| United Advisor Group, LLC | History | Added to | 68,798 | 2,487 | 0.31% | 0.24% | 44 | +7,084 | 11.48% | Q1 2026 | Apr 17, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 68,012 | 2,458 | 0.14% | 0.14% | 45 | -6,255 | -8.42% | Q1 2026 | May 14, 2026 |
| KWB Wealth | History | Reduced | 75,303 | 2,368 | 0.23% | 0.23% | 46 | -459 | -0.61% | Q1 2026 | Apr 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 62,204 | 2,248 | 0.0% | 0.0% | 47 | +3,945 | 6.77% | Q1 2026 | May 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 60,623 | 2,191 | 0.15% | 0.12% | 48 | +8,707 | 16.77% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 59,129 | 2,137 | 0.01% | 0.01% | 49 | +4,217 | 7.68% | Q1 2026 | May 05, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 57,388 | 2,074 | 0.01% | 0.01% | 50 | +10,409 | 22.16% | Q1 2026 | May 13, 2026 |
| Illumine Investment Management, LLC | History | Added to | 55,187 | 1,994 | 1.53% | 1.24% | 51 | +962 | 1.77% | Q1 2026 | May 04, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Reduced | 51,549 | 1,863 | 0.29% | 0.27% | 52 | -2,337 | -4.34% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,080 | 1,847 | 0.0% | 0.0% | 53 | +986 | 1.97% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | New | 48,049 | 1,737 | 0.0% | — | 54 | +48,049 | New | Q1 2026 | Apr 22, 2026 |
| Brooklyn Investment Group | History | Added to | 47,780 | 1,727 | 0.05% | 0.06% | 55 | +3,558 | 8.05% | Q1 2026 | Apr 29, 2026 |
| Register Financial Advisors LLC | History | Added to | 47,586 | 1,720 | 0.64% | 0.56% | 56 | +1,712 | 3.73% | Q1 2026 | Apr 15, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 47,282 | 1,709 | 0.74% | 0.58% | 57 | +10,041 | 26.96% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 44,257 | 1,608 | 0.0% | 0.0% | 58 | -947 | -2.09% | Q1 2026 | Apr 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 44,070 | 1,593 | 0.05% | 0.05% | 59 | -1,781 | -3.88% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 42,423 | 1,533 | 0.01% | — | 60 | +42,423 | New | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 41,671 | 1,506 | 0.01% | 0.0% | 61 | +27,697 | 198.2% | Q1 2026 | Apr 15, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 40,502 | 1,464 | 0.32% | 0.28% | 62 | +1,413 | 3.61% | Q1 2026 | Apr 14, 2026 |
| Summit Financial, LLC | History | Reduced | 39,794 | 1,438 | 0.02% | 0.03% | 63 | -22,068 | -35.67% | Q1 2026 | May 15, 2026 |
| Independent Family Office, LLC | History | No change | 39,611 | 1,431 | 0.59% | 0.52% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 39,458 | 1,426 | 0.0% | 0.0% | 65 | +5,714 | 16.93% | Q1 2026 | May 13, 2026 |
| HORAN Wealth, LLC | History | No change | 45,030 | 1,416 | 0.13% | 0.22% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Intrua Financial, LLC | History | Reduced | 38,273 | 1,383 | 0.14% | 0.17% | 67 | -12,373 | -24.43% | Q1 2026 | Apr 23, 2026 |
| XML Financial, LLC | History | Added to | 36,277 | 1,311 | 0.11% | 0.07% | 68 | +8,391 | 30.09% | Q1 2026 | Apr 16, 2026 |
| Elevation Capital Advisory, LLC | History | Added to | 32,565 | 1,177 | 0.5% | 0.16% | 69 | +19,802 | 155.15% | Q1 2026 | May 08, 2026 |
| Waverly Advisors, LLC | History | Added to | 32,226 | 1,164 | 0.01% | 0.0% | 70 | +22,802 | 241.96% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 31,394 | 1,134 | 0.13% | 0.11% | 71 | -44 | -0.14% | Q1 2026 | May 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 30,668 | 1,108 | 0.02% | — | 72 | +30,668 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 30,073 | 1,087 | 0.01% | — | 73 | +30,073 | New | Q1 2026 | May 15, 2026 |
| WIN ADVISORS, INC | History | New | 27,722 | 1,002 | 0.46% | — | 74 | +27,722 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,539 | 995 | 0.0% | 0.0% | 75 | -192 | -0.69% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 26,970 | 974 | 0.0% | 0.0% | 76 | -429 | -1.57% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 26,740 | 966 | 0.01% | 0.01% | 77 | -2,933 | -9.88% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | New | 26,275 | 949 | 0.03% | — | 78 | +26,275 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,225 | 911 | 0.0% | 0.0% | 79 | +11,194 | 79.78% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 23,827 | 860 | 0.01% | 0.01% | 80 | +2,744 | 13.02% | Q1 2026 | Apr 07, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 22,042 | 796 | 0.11% | 0.09% | 81 | +4,629 | 26.58% | Q1 2026 | Apr 08, 2026 |
| Fermata Advisors, LLC | History | Added to | 21,876 | 790 | 0.18% | 0.14% | 82 | +3,051 | 16.21% | Q1 2026 | Apr 08, 2026 |
| Betterment LLC | History | Added to | 21,766 | 787 | 0.0% | 0.0% | 83 | +3,426 | 18.68% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,960 | 721 | 0.0% | 0.0% | 84 | -2,552 | -11.34% | Q1 2026 | May 13, 2026 |
| Veracity Capital LLC | History | Reduced | 19,670 | 711 | 0.25% | 0.18% | 85 | -16 | -0.08% | Q1 2026 | Apr 09, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 19,370 | 700 | 0.14% | — | 86 | +19,370 | New | Q1 2026 | May 12, 2026 |
| Legacy Financial Group LLC | History | Reduced | 18,766 | 678 | 0.09% | 0.08% | 87 | -268 | -1.41% | Q1 2026 | May 04, 2026 |
| Keystone Financial Group | History | Reduced | 18,558 | 670 | 0.05% | 0.04% | 88 | -199 | -1.06% | Q1 2026 | May 13, 2026 |
| XY Planning Network, Inc. | History | No change | 17,710 | 639 | 0.1% | 0.1% | 89 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 15,786 | 570 | 0.08% | 0.06% | 90 | +1,048 | 7.11% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 15,083 | 545 | 0.03% | 0.02% | 91 | +782 | 5.47% | Q1 2026 | Apr 23, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | History | Reduced | 14,276 | 516 | 0.42% | 0.41% | 92 | -171 | -1.18% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 14,219 | 514 | 0.02% | — | 93 | +14,219 | New | Q1 2026 | Apr 28, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | History | No change | 13,003 | 470 | 0.28% | 0.27% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 12,549 | 453 | 0.08% | 0.07% | 95 | -1,801 | -12.55% | Q1 2026 | Apr 29, 2026 |
| Waterloo Capital, L.P. | History | New | 12,436 | 449 | 0.03% | — | 96 | +12,436 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,321 | 445 | 0.0% | 0.0% | 97 | +3,813 | 44.82% | Q1 2026 | Apr 27, 2026 |
| DAVIDSON TRUST CO | History | Added to | 11,929 | 431 | 0.19% | 0.15% | 98 | +274 | 2.35% | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 11,761 | 425 | 0.03% | 0.03% | 99 | -1,224 | -9.43% | Q1 2026 | Apr 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 11,441 | 413 | 0.01% | 0.01% | 100 | -505 | -4.23% | Q1 2026 | Apr 08, 2026 |
| Retireful, LLC | History | New | 11,332 | 409 | 0.58% | — | 101 | +11,332 | New | Q1 2026 | Apr 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,227 | 405 | 0.0% | 0.0% | 102 | +258 | 2.35% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,091 | 400 | 0.01% | 0.01% | 103 | +338 | 3.14% | Q1 2026 | Apr 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 11,061 | 399 | 0.01% | 0.01% | 104 | -6,713 | -37.77% | Q1 2026 | May 15, 2026 |
| Shepherd Financial Partners LLC | History | Added to | 10,673 | 385 | 0.04% | 0.03% | 105 | +1,300 | 13.87% | Q1 2026 | May 11, 2026 |
| Ignite Planners, LLC | History | Added to | 10,503 | 379 | 0.06% | 0.05% | 106 | +491 | 4.9% | Q1 2026 | Apr 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 9,301 | 340 | 0.01% | — | 107 | +9,301 | New | Q1 2026 | May 01, 2026 |
| Equitable Holdings, Inc. | History | New | 10,566 | 332 | 0.0% | — | 108 | +10,566 | New | Q1 2026 | May 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 9,102 | 329 | 0.22% | — | 109 | +9,102 | New | Q1 2026 | Apr 16, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 8,985 | 324 | 0.11% | 0.14% | 110 | +3 | 0.03% | Q1 2026 | Apr 20, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 8,865 | 320 | 0.05% | 0.04% | 111 | +3 | 0.03% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,747 | 280 | 0.01% | 0.0% | 112 | +4,607 | 146.72% | Q1 2026 | May 15, 2026 |
| HCR Wealth Advisors | History | Reduced | 7,589 | 274 | 0.03% | 0.03% | 113 | -2,995 | -28.3% | Q1 2026 | Apr 21, 2026 |
| MONECO ADVISORS, LLC | History | New | 7,492 | 270 | 0.02% | — | 114 | +7,492 | New | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | Reduced | 7,348 | 265 | 0.0% | 0.02% | 115 | -53,925 | -88.01% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,350 | 265 | 0.0% | 0.0% | 116 | -34,423 | -82.4% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | New | 7,151 | 258 | 0.0% | — | 117 | +7,151 | New | Q1 2026 | Apr 27, 2026 |
| RFG Advisory, LLC | History | New | 7,090 | 256 | 0.0% | — | 118 | +7,090 | New | Q1 2026 | Apr 17, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 6,861 | 248 | 0.02% | 0.01% | 119 | -109 | -1.56% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | New | 6,856 | 247 | 0.02% | — | 120 | +6,856 | New | Q1 2026 | Apr 14, 2026 |
| Knuff & Co LLC | History | New | 6,740 | 243 | 0.07% | — | 121 | +6,740 | New | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,000 | 216 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brookwood Investment Group LLC | History | New | 5,826 | 210 | 0.03% | — | 123 | +5,826 | New | Q1 2026 | May 04, 2026 |
| SWF LLC | History | New | 5,795 | 209 | 0.02% | — | 124 | +5,795 | New | Q1 2026 | May 14, 2026 |
| Breakwater Investment Management | History | Added to | 5,268 | 190 | 0.07% | 0.01% | 125 | +4,647 | 748.31% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,433 | 170 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,902 | 141 | 0.0% | 0.0% | 127 | -40 | -1.01% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,805 | 137 | 0.0% | 0.0% | 128 | +112 | 3.03% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,686 | 133 | 0.0% | 0.0% | 129 | +1,507 | 69.16% | Q1 2026 | Apr 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3,275 | 118 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,211 | 116 | 0.0% | — | 131 | +3,211 | New | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | New | 1,971 | 71 | 0.0% | — | 132 | +1,971 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,958 | 70 | 0.0% | 0.0% | 133 | -177 | -8.29% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,590 | 57 | 0.0% | 0.0% | 134 | +1,548 | 3685.71% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,406 | 44 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | New | 796 | 28 | 0.0% | — | 136 | +796 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 778 | 28 | 0.0% | — | 137 | +778 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 777 | 24 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 600 | 21 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 14 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 350 | 12 | 0.0% | 0.0% | 141 | +30 | 9.38% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | No change | 296 | 10 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 256 | 9 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | No change | 175 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 161 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CX Institutional | History | No change | 137 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 114 | 4 | 0.0% | — | 148 | +114 | New | Q1 2026 | May 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 111 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Golden State Wealth Management, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,674 | -100.0% | Q1 2026 | May 12, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,868 | -100.0% | Q1 2026 | May 15, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.05% | — | -10,287 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |