SPDR SERIES TRUST - RWR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Reduced | 2,521,640 | 247,700 | 0.03% | 0.03% | 1 | -67,096 | -2.59% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,203,285 | 216,428 | 0.03% | 0.03% | 2 | +110,318 | 5.27% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 895,469 | 87,961 | 0.04% | 0.0% | 3 | +894,345 | 79568.06% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 442,792 | 43,495 | 0.01% | 0.01% | 4 | -3,717 | -0.83% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 439,980 | 43,219 | 0.01% | 0.01% | 5 | +120,601 | 37.76% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 433,079 | 42,541 | 0.02% | 0.02% | 6 | +45,331 | 11.69% | Q4 2025 | Feb 17, 2026 |
| MASON STREET ADVISORS, LLC | History | Added to | 366,555 | 36,006 | 3.54% | 3.7% | 7 | +10,750 | 3.02% | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Added to | 345,499 | 33,938 | 0.0% | 0.0% | 8 | +4,189 | 1.23% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 332,934 | 32,704 | 0.01% | 0.01% | 9 | +50,113 | 17.72% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 297,916 | 29,264 | 0.0% | 0.0% | 10 | +24,739 | 9.06% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 253,500 | 24,901 | 0.04% | — | 11 | +253,500 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 223,815 | 21,985 | 0.03% | 0.03% | 12 | -3,913 | -1.72% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Added to | 218,674 | 21,480 | 0.0% | 0.0% | 13 | +12,015 | 5.81% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 216,863 | 21,302 | 0.0% | 0.0% | 14 | -5,408 | -2.43% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 220,161 | 21,163 | 0.0% | 0.0% | 15 | +172,457 | 361.51% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 145,854 | 14,327 | 0.01% | 0.02% | 16 | -143,170 | -49.54% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 137,192 | 13,476 | 0.06% | 0.06% | 17 | +5,894 | 4.49% | Q4 2025 | Feb 17, 2026 |
| St. Clair Advisors, LLC | History | New | 129,257 | 12,696 | 3.28% | — | 18 | +129,257 | New | Q4 2025 | Jan 20, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Reduced | 118,359 | 11,626 | 1.56% | 2.18% | 19 | -2,606 | -2.15% | Q4 2025 | Jan 23, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 117,096 | 11,502 | 0.19% | 0.2% | 20 | -1,215 | -1.03% | Q4 2025 | Jan 15, 2026 |
| Frederick Financial Consultants, LLC | History | Added to | 105,575 | 10,370 | 5.68% | 5.76% | 21 | +3,149 | 3.07% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 100,245 | 9,847 | 0.01% | 0.01% | 22 | -536 | -0.53% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 100,114 | 9,834 | 0.22% | 0.23% | 23 | +3,908 | 4.06% | Q4 2025 | Jan 27, 2026 |
| DT Investment Partners, LLC | History | Added to | 70,900 | 6,964 | 0.58% | 0.59% | 24 | +858 | 1.22% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 69,857 | 6,862 | 0.0% | 0.0% | 25 | -411 | -0.58% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 60,055 | 5,899 | 0.14% | 0.15% | 26 | +1,608 | 2.75% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 57,795 | 5,677 | 0.0% | 0.0% | 27 | +20,706 | 55.83% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 57,531 | 5,651 | 0.0% | 0.0% | 28 | -3,448 | -5.65% | Q4 2025 | Mar 25, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 55,888 | 5,489 | 0.11% | 0.12% | 29 | -1,380 | -2.41% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 49,428 | 4,856 | 0.0% | — | 30 | +49,428 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,928 | 4,609 | 0.01% | 0.01% | 31 | +2,471 | 5.56% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 43,299 | 4,253 | 0.02% | 0.02% | 32 | +9,046 | 26.41% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,027 | 4,128 | 0.0% | 0.0% | 33 | -632,647 | -93.77% | Q4 2025 | Feb 11, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 41,588 | 4,085 | 0.05% | 0.06% | 34 | -4,619 | -10.0% | Q4 2025 | Jan 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 40,101 | 3,939 | 0.05% | 0.06% | 35 | +10,465 | 35.31% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 38,026 | 3,735 | 0.23% | 0.19% | 36 | +8,050 | 26.85% | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 37,616 | 3,695 | 0.05% | 0.1% | 37 | -40,716 | -51.98% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,276 | 3,661 | 0.0% | 0.01% | 38 | -2,162 | -5.48% | Q4 2025 | Feb 12, 2026 |
| Adams Wealth Management | History | Added to | 36,626 | 3,597 | 0.77% | 0.6% | 39 | +8,800 | 31.63% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | Added to | 36,626 | 3,597 | 0.67% | 0.56% | 40 | +8,800 | 31.63% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 34,295 | 3,368 | 0.0% | 0.0% | 41 | +22,902 | 201.02% | Q4 2025 | Feb 06, 2026 |
| Falcon Wealth Planning | History | Reduced | 30,207 | 2,967 | 0.25% | 0.28% | 42 | -1,279 | -4.06% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Reduced | 30,095 | 2,956 | 0.01% | 0.01% | 43 | -6,764 | -18.35% | Q4 2025 | Jan 23, 2026 |
| SMITH, MOORE & CO. | History | Added to | 29,131 | 2,861 | 0.22% | 0.22% | 44 | +150 | 0.52% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,665 | 2,717 | 0.0% | 0.0% | 45 | +279 | 1.02% | Q4 2025 | Feb 18, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 25,895 | 2,543 | 0.12% | 0.11% | 46 | +10,541 | 68.65% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 23,765 | 2,334 | 0.01% | — | 47 | +23,765 | New | Q4 2025 | Feb 13, 2026 |
| REBALANCE, LLC | History | Added to | 23,512 | 2,309 | 0.13% | 0.14% | 48 | +695 | 3.05% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,894 | 2,251 | 0.0% | 0.01% | 49 | -15,633 | -40.58% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,497 | 2,111 | 0.0% | 0.0% | 50 | -1,579 | -6.84% | Q4 2025 | Feb 06, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Reduced | 20,761 | 2,039 | 0.13% | 0.14% | 51 | -212 | -1.01% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 19,072 | 1,873 | 0.0% | 0.0% | 52 | +8,466 | 79.82% | Q4 2025 | Feb 17, 2026 |
| CITY HOLDING CO | History | No change | 18,630 | 1,830 | 0.23% | 0.23% | 53 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,399 | 1,807 | 0.0% | 0.0% | 54 | -841 | -4.37% | Q4 2025 | Feb 12, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 18,213 | 1,789 | 0.94% | 0.97% | 55 | -696 | -3.68% | Q4 2025 | Jan 23, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 17,549 | 1,723 | 0.01% | — | 56 | +17,549 | New | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Reduced | 16,828 | 1,652 | 0.0% | 0.0% | 57 | -1,234 | -6.83% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 16,636 | 1,634 | 0.04% | 0.05% | 58 | -1,434 | -7.94% | Q4 2025 | Feb 03, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 16,165 | 1,587 | 0.17% | 0.25% | 59 | -6,941 | -30.04% | Q4 2025 | Feb 18, 2026 |
| American Financial Advisors, LLC | History | Reduced | 15,325 | 1,505 | 0.19% | 0.23% | 60 | -2,344 | -13.27% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 15,310 | 1,503 | 0.0% | 0.0% | 61 | +203 | 1.34% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | No change | 14,750 | 1,448 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Omega Financial Group, LLC | History | Reduced | 14,542 | 1,428 | 0.47% | 0.5% | 63 | -392 | -2.62% | Q4 2025 | Jan 28, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 14,150 | 1,390 | 0.04% | 0.03% | 64 | +1,696 | 13.62% | Q4 2025 | Feb 17, 2026 |
| MOLLER WEALTH PARTNERS | History | Reduced | 13,069 | 1,283 | 0.27% | 0.27% | 65 | -36 | -0.27% | Q4 2025 | Jan 08, 2026 |
| Atlas Brown,Inc. | History | Added to | 12,161 | 1,194 | 0.35% | 0.36% | 66 | +9 | 0.07% | Q4 2025 | Jan 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,914 | 1,182 | 0.0% | 0.0% | 67 | +5,357 | 81.7% | Q4 2025 | Jan 08, 2026 |
| DAVIDSON TRUST CO | History | No change | 11,999 | 1,178 | 0.49% | 0.5% | 68 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Reduced | 11,313 | 1,111 | 0.0% | 0.0% | 69 | -637 | -5.33% | Q4 2025 | Feb 13, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | Added to | 28,309 | 1,106 | 0.35% | 0.15% | 70 | +23,809 | 529.09% | Q4 2025 | Feb 10, 2026 |
| Destiny Capital Corp/CO | History | Reduced | 10,972 | 1,077 | 0.55% | 0.61% | 71 | -218 | -1.95% | Q4 2025 | Jan 23, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Added to | 10,924 | 1,073 | 0.06% | 0.06% | 72 | +37 | 0.34% | Q4 2025 | Jan 27, 2026 |
| Savant Capital, LLC | History | Reduced | 10,064 | 988 | 0.01% | 0.01% | 73 | -487 | -4.62% | Q4 2025 | Feb 10, 2026 |
| Gibson Capital, LLC | History | No change | 8,995 | 883 | 0.16% | 0.17% | 74 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 8,781 | 862 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,757 | 860 | 0.0% | — | 76 | +8,757 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 8,724 | 856 | 0.0% | 0.0% | 77 | -242 | -2.7% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 7,739 | 776 | 0.0% | 0.0% | 78 | +34 | 0.44% | Q4 2025 | Feb 10, 2026 |
| Lee Financial Co | History | Added to | 7,536 | 740 | 0.1% | 0.08% | 79 | +896 | 13.49% | Q4 2025 | Jan 22, 2026 |
| Corient Private Wealth LLC | History | Added to | 21,278 | 725 | 0.0% | 0.0% | 80 | +14,969 | 237.26% | Q4 2025 | Mar 09, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 7,258 | 712 | 0.03% | 0.03% | 81 | +316 | 4.55% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,173 | 704 | 0.0% | 0.0% | 82 | -509 | -6.63% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 7,073 | 695 | 0.01% | — | 83 | +7,073 | New | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,030 | 691 | 0.0% | 0.0% | 84 | +26 | 0.37% | Q4 2025 | Feb 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 6,898 | 678 | 0.01% | 0.01% | 85 | -7,879 | -53.32% | Q4 2025 | Jan 05, 2026 |
| Midwest Trust Co | History | Added to | 6,805 | 668 | 0.01% | 0.01% | 86 | +2,806 | 70.17% | Q4 2025 | Feb 04, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 6,748 | 662 | 0.49% | 0.53% | 87 | +61 | 0.91% | Q4 2025 | Jan 14, 2026 |
| Clientfirst Wealth Management, LLC | History | No change | 6,252 | 614 | 0.49% | 0.5% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Financial Partners, Ltd. | History | Reduced | 5,776 | 567 | 0.25% | 0.27% | 89 | -104 | -1.77% | Q4 2025 | Feb 11, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 5,727 | 562 | 0.05% | 0.06% | 90 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | No change | 5,730 | 562 | 0.1% | 0.11% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | Reduced | 5,455 | 535 | 0.11% | 0.22% | 92 | -4,724 | -46.41% | Q4 2025 | Jan 23, 2026 |
| AWM CAPITAL, LLC | History | Added to | 5,373 | 527 | 0.05% | 0.05% | 93 | +25 | 0.47% | Q4 2025 | Feb 17, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 5,124 | 503 | 0.07% | — | 94 | +5,124 | New | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,961 | 487 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 4,935 | 484 | 0.0% | — | 96 | +4,935 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,764 | 467 | 0.01% | 0.0% | 97 | +4,738 | 18223.08% | Q4 2025 | Jan 23, 2026 |
| Urban Financial Advisory Corp | History | Added to | 4,735 | 465 | 0.18% | 0.22% | 98 | +58 | 1.24% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | Reduced | 4,669 | 458 | 0.0% | 0.0% | 99 | -2,171 | -31.74% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 4,487 | 440 | 0.0% | 0.0% | 100 | +447 | 11.06% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 4,430 | 439 | 0.01% | 0.01% | 101 | +2,015 | 83.44% | Q4 2025 | Jan 26, 2026 |
| ARK & TLK INVESTMENTS, LLC | History | No change | 4,472 | 439 | 0.12% | 0.14% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 4,429 | 435 | 0.01% | 0.01% | 103 | -85 | -1.88% | Q4 2025 | Jan 16, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 4,412 | 433 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Florida Trust Wealth Management Co | History | Reduced | 4,405 | 432 | 0.01% | 0.01% | 105 | -200 | -4.34% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 4,366 | 428 | 0.0% | — | 106 | +4,366 | New | Q4 2025 | Feb 02, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 4,363 | 428 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Austin Private Wealth, LLC | History | Reduced | 4,339 | 426 | 0.03% | 0.03% | 110 | -78 | -1.77% | Q4 2025 | Jan 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 4,343 | 426 | 0.0% | 0.0% | 109 | +3 | 0.07% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 4,346 | 426 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Autumn Glory Partners, LLC | History | No change | 4,200 | 412 | 0.14% | 0.17% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Forum Financial Management, LP | History | No change | 4,032 | 396 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,000 | 392 | 0.0% | 0.0% | 113 | -16,626 | -80.61% | Q4 2025 | Feb 17, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 6,725 | 383 | 0.06% | 0.13% | 114 | -1,377 | -17.0% | Q4 2025 | Feb 18, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Reduced | 3,763 | 369 | 0.04% | 0.04% | 115 | -13 | -0.34% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Added to | 3,720 | 365 | 0.0% | 0.0% | 116 | +880 | 30.99% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,527 | 346 | 0.0% | 0.0% | 117 | +10 | 0.28% | Q4 2025 | Mar 16, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 3,512 | 344 | 0.06% | — | 118 | +3,512 | New | Q4 2025 | Jan 29, 2026 |
| Trilogy Capital Inc. | History | Added to | 3,433 | 337 | 0.02% | 0.02% | 119 | +30 | 0.88% | Q4 2025 | Jan 22, 2026 |
| Merit Financial Group, LLC | History | Reduced | 3,405 | 334 | 0.0% | 0.0% | 120 | -614 | -15.28% | Q4 2025 | Jan 26, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 3,331 | 327 | 0.09% | 0.12% | 121 | -2,115 | -38.84% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 3,315 | 325 | 0.0% | 0.0% | 122 | +174 | 5.54% | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 3,279 | 322 | 0.02% | 0.02% | 123 | +14 | 0.43% | Q4 2025 | Jan 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 3,072 | 308 | 0.01% | 0.01% | 125 | -198 | -6.06% | Q4 2025 | Jan 28, 2026 |
| BOKF, NA | History | Added to | 3,138 | 308 | 0.0% | 0.0% | 124 | +116 | 3.84% | Q4 2025 | Feb 03, 2026 |
| ASPIRIANT, LLC | History | No change | 3,035 | 298 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 3,000 | 294 | 0.02% | — | 127 | +3,000 | New | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | No change | 2,984 | 293 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 2,941 | 288 | 0.0% | — | 129 | +2,941 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,927 | 287 | 0.0% | — | 130 | +2,927 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 2,890 | 284 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BEACON FINANCIAL GROUP | History | New | 2,821 | 277 | 0.03% | — | 133 | +2,821 | New | Q4 2025 | Apr 01, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 2,825 | 277 | 0.0% | 0.0% | 132 | -149 | -5.01% | Q4 2025 | Feb 17, 2026 |
| WealthPoint Financial, LLC | History | New | 2,793 | 274 | 0.24% | — | 134 | +2,793 | New | Q4 2025 | Feb 19, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,643 | 259 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | Added to | 2,631 | 258 | 0.01% | 0.01% | 136 | +33 | 1.27% | Q4 2025 | Feb 11, 2026 |
| Newport Capital Group, LLC | History | Added to | 2,617 | 257 | 0.16% | 0.16% | 137 | +3 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Heartwood Wealth Advisors LLC | History | Reduced | 2,539 | 249 | 0.02% | 0.02% | 138 | -3 | -0.12% | Q4 2025 | Jan 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 2,476 | 243 | 0.03% | 0.03% | 139 | -7 | -0.28% | Q4 2025 | Jan 14, 2026 |
| Front Row Advisors LLC | History | Reduced | 2,419 | 237 | 0.08% | 0.09% | 140 | -225 | -8.51% | Q4 2025 | Feb 12, 2026 |
| Curran Financial Partners, LLC | History | Added to | 2,304 | 226 | 0.04% | 0.05% | 142 | +25 | 1.1% | Q4 2025 | Jan 22, 2026 |
| BESSEMER GROUP INC | History | No change | 2,300 | 226 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Convergence Financial, LLC | History | Added to | 2,290 | 224 | 0.03% | 0.03% | 143 | +18 | 0.79% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,265 | 222 | 0.0% | 0.0% | 144 | +137 | 6.44% | Q4 2025 | Feb 17, 2026 |
| Rossmore Private Capital | History | No change | 2,245 | 220 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | New | 2,233 | 219 | 0.0% | — | 146 | +2,233 | New | Q4 2025 | Jan 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 2,237 | 219 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,225 | 218 | 0.0% | 0.0% | 149 | +114 | 5.4% | Q4 2025 | Feb 06, 2026 |
| EASTERN BANK | History | No change | 2,225 | 218 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Collaborative Wealth Managment Inc. | History | Added to | 2,189 | 215 | 0.08% | 0.09% | 150 | +1 | 0.05% | Q4 2025 | Feb 09, 2026 |
| Piscataqua Savings Bank | History | New | 2,129 | 209 | 0.15% | — | 151 | +2,129 | New | Q4 2025 | Jan 16, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,108 | 207 | 0.02% | 0.02% | 152 | -30 | -1.4% | Q4 2025 | Jan 29, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 2,098 | 206 | 0.02% | 0.03% | 153 | -202 | -8.78% | Q4 2025 | Jan 20, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 2,078 | 204 | 0.07% | — | 154 | +2,078 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 2,087 | 204 | 0.01% | 0.01% | 155 | +531 | 34.13% | Q4 2025 | Feb 04, 2026 |
| BLB&B Advisors, LLC | History | No change | 2,072 | 203 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COHEN & STEERS, INC. | History | Added to | 2,049 | 201 | 0.0% | 0.0% | 157 | +2,026 | 8808.7% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,994 | 195 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Keewaydin Investments LLC | History | New | 1,950 | 191 | 0.05% | — | 159 | +1,950 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,854 | 182 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sachetta, LLC | History | Reduced | 1,800 | 176 | 0.1% | 0.07% | 161 | -51 | -2.76% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,785 | 175 | 0.0% | 0.0% | 162 | -92 | -4.9% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,711 | 168 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First PREMIER Bank | History | No change | 1,666 | 164 | 0.04% | 0.04% | 164 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 1,555 | 152 | 0.0% | 0.0% | 165 | +61 | 4.08% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 1,493 | 146 | 0.05% | 0.03% | 166 | +17 | 1.15% | Q4 2025 | Feb 03, 2026 |
| AlphaCore Capital LLC | History | No change | 1,225 | 120 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 1,097 | 108 | 0.11% | — | 168 | +1,097 | New | Q4 2025 | Feb 12, 2026 |
| MTM Investment Management, LLC | History | No change | 970 | 95 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 884 | 86 | 0.03% | 0.07% | 170 | -304 | -25.59% | Q4 2025 | Jan 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 873 | 85 | 0.0% | 0.0% | 171 | +1 | 0.11% | Q4 2025 | Feb 17, 2026 |
| IAG Wealth Partners, LLC | History | No change | 875 | 85 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 850 | 83 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 825 | 81 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Coston, McIsaac & Partners | History | No change | 813 | 79 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 768 | 76 | 0.0% | 0.0% | 176 | +723 | 1606.67% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | New | 750 | 74 | 0.0% | — | 177 | +750 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 677 | 66 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 644 | 63 | 0.0% | 0.0% | 179 | -446 | -40.92% | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 630 | 61 | 0.02% | 0.02% | 180 | +4 | 0.64% | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 570 | 55 | 0.05% | — | 181 | +570 | New | Q4 2025 | Jan 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | History | New | 520 | 51 | 0.02% | — | 182 | +520 | New | Q4 2025 | Jan 26, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 509 | 50 | 0.01% | 0.01% | 183 | -92 | -15.31% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 499 | 49 | 0.0% | — | 184 | +499 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 459 | 45 | 0.0% | 0.0% | 185 | +80 | 21.11% | Q4 2025 | Feb 11, 2026 |
| Caldwell Trust Co | History | No change | 450 | 44 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Laurel Wealth Advisors LLC | History | New | 447 | 43 | 0.01% | — | 187 | +447 | New | Q4 2025 | Jan 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 430 | 42 | 0.0% | — | 188 | +430 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 358 | 35 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 354 | 34 | 0.01% | 0.01% | 190 | -91 | -20.45% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 345 | 33 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 323 | 32 | 0.0% | 0.0% | 192 | +176 | 119.73% | Q4 2025 | Jan 26, 2026 |
| Redwood Park Advisors LLC | History | Added to | 310 | 30 | 0.02% | 0.02% | 193 | +4 | 1.31% | Q4 2025 | Feb 17, 2026 |
| Clayton Financial Group LLC | History | New | 270 | 26 | 0.01% | — | 194 | +270 | New | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | Reduced | 246 | 24 | 0.0% | 0.0% | 195 | -507 | -67.33% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | No change | 252 | 24 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 235 | 23 | 0.0% | 0.0% | 197 | -1,193 | -83.54% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 240 | 23 | 0.0% | 0.0% | 199 | -7 | -2.83% | Q4 2025 | Jan 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 235 | 23 | 0.0% | 0.0% | 198 | +3 | 1.29% | Q4 2025 | Jan 21, 2026 |
| Meramec Financial Planners, LLC | History | New | 200 | 20 | 0.01% | — | 204 | +200 | New | Q4 2025 | Feb 10, 2026 |
| Strategic Advocates LLC | History | Added to | 205 | 20 | 0.01% | 0.0% | 202 | +110 | 115.79% | Q4 2025 | Feb 11, 2026 |
| Costello Asset Management, INC | History | Added to | 210 | 20 | 0.01% | 0.01% | 201 | +3 | 1.45% | Q4 2025 | Feb 03, 2026 |
| Smithfield Trust Co | History | No change | 200 | 20 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Woodside Wealth Management LLC | History | No change | 213 | 20 | 0.01% | 0.02% | 203 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 202 | 19 | 0.0% | — | 207 | +202 | New | Q4 2025 | Jan 21, 2026 |
| Beacon Capital Management, Inc. | History | Added to | 195 | 19 | 0.0% | 0.0% | 205 | +1 | 0.52% | Q4 2025 | Feb 12, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 200 | 19 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | No change | 200 | 19 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAYBAN | History | New | 191 | 18 | 0.02% | — | 209 | +191 | New | Q4 2025 | Mar 05, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 172 | 16 | 0.04% | 0.05% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 167 | 16 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 155 | 15 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 150 | 14 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MOTCO | History | No change | 137 | 13 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Grove Bank & Trust | History | No change | 126 | 12 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 119 | 11 | 0.0% | 0.0% | 217 | -175 | -59.52% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 118 | 11 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Pflug Koory, LLC | History | No change | 117 | 11 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 115 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 110 | 10 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 105 | 10 | 0.0% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 103 | 10 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 99 | 9 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Biltmore Family Office, LLC | History | New | 87 | 8 | 0.0% | — | 224 | +87 | New | Q4 2025 | Feb 04, 2026 |
| EFG International AG | History | New | 84 | 8 | 0.0% | — | 228 | +84 | New | Q4 2025 | Feb 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 87 | 8 | 0.01% | 0.0% | 227 | +64 | 278.26% | Q4 2025 | Feb 10, 2026 |
| EPG Wealth Management LLC | History | Added to | 83 | 8 | 0.0% | 0.0% | 225 | +1 | 1.22% | Q4 2025 | Jan 28, 2026 |
| Financial Perspectives, Inc | History | No change | 90 | 8 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CX Institutional | History | Reduced | 73 | 7 | 0.0% | 0.01% | 229 | -1,714 | -95.91% | Q4 2025 | Feb 02, 2026 |
| Crews Bank & Trust | History | No change | 75 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Copia Wealth Management | History | No change | 79 | 7 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 71 | 6 | 0.0% | 0.0% | 232 | +17 | 31.48% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 65 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 52 | 5 | 0.0% | 0.0% | 235 | -52 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | No change | 45 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 44 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 32 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cape Investment Advisory, Inc. | History | New | 28 | 2 | 0.0% | — | 242 | +28 | New | Q4 2025 | Feb 17, 2026 |
| RMG Wealth Management LLC | History | New | 25 | 2 | 0.0% | — | 241 | +25 | New | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 22 | 2 | 0.0% | 0.0% | 239 | -22 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elevated Capital Advisors, LLC | History | New | 11 | 1 | 0.0% | — | 243 | +11 | New | Q4 2025 | Jan 27, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 13 | 1 | 0.0% | 0.0% | 244 | -1 | -7.14% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aspire Private Capital, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -32,467 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,723 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,663 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -6,281 | -99.98% | Q4 2025 | Feb 17, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,558 | -100.0% | Q3 2025 | Oct 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,722 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,574 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,073 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -2,023 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KLINGENSTEIN FIELDS & CO LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,519 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -649 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -168 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |