SPDR SERIES TRUST - SPBO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 8,027,001 | 235,512 | 0.05% | 0.05% | 1 | +687,686 | 9.37% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 3,029,120 | 88,874 | 0.02% | 0.03% | 2 | +100,339 | 3.43% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,769,840 | 81,267 | 0.01% | 0.01% | 3 | +42,731 | 1.57% | Q4 2025 | Feb 17, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 2,133,922 | 62,609 | 2.43% | 2.67% | 4 | -118,021 | -5.24% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | Added to | 2,011,300 | 59,012 | 1.76% | 1.8% | 5 | +5,851 | 0.29% | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Added to | 1,974,900 | 57,943 | 0.33% | 0.33% | 6 | +237,241 | 13.65% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,541,476 | 45,226 | 0.07% | 0.06% | 7 | +178,346 | 13.08% | Q4 2025 | Feb 17, 2026 |
| Procyon Advisors, LLC | History | Added to | 1,493,672 | 43,824 | 2.16% | 2.46% | 8 | +89,095 | 6.34% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Added to | 1,475,908 | 43,303 | 0.09% | 0.09% | 9 | +72,388 | 5.16% | Q4 2025 | Jan 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,373,620 | 40,302 | 0.31% | 0.59% | 10 | -988,123 | -41.84% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,316,598 | 38,629 | 0.0% | 0.0% | 11 | +47,601 | 3.75% | Q4 2025 | Feb 13, 2026 |
| North Dakota State Investment Board | History | New | 1,089,068 | 31,953 | 1.19% | — | 12 | +1,089,068 | New | Q4 2025 | Feb 05, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 1,049,314 | 30,786 | 0.34% | 0.39% | 13 | -110,876 | -9.56% | Q4 2025 | Feb 12, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 1,027,716 | 30,153 | 4.32% | 4.21% | 14 | +110,788 | 12.08% | Q4 2025 | Jan 27, 2026 |
| Oribel Capital Management, LP | History | New | 344,800 | 29,407 | 1.35% | — | 15 | +344,800 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 991,804 | 29,099 | 0.71% | 0.72% | 16 | +27,647 | 2.87% | Q4 2025 | Jan 28, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 820,153 | 24,063 | 3.47% | 3.18% | 17 | +91,532 | 12.56% | Q4 2025 | Jan 28, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 755,118 | 22,155 | 4.67% | 0.85% | 18 | +627,359 | 491.05% | Q4 2025 | Jan 14, 2026 |
| Flaharty Asset Management, LLC | History | Added to | 736,686 | 21,614 | 2.7% | 2.67% | 19 | +28,192 | 3.98% | Q4 2025 | Feb 06, 2026 |
| Sterling Manor Financial, LLC | History | Added to | 632,857 | 18,568 | 11.59% | 11.53% | 20 | +15,538 | 2.52% | Q4 2025 | Jan 07, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 566,708 | 16,627 | 0.03% | 0.03% | 21 | +47,478 | 9.14% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 543,856 | 15,956 | 0.02% | 0.01% | 22 | +208,518 | 62.18% | Q4 2025 | Feb 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 425,259 | 12,477 | 2.4% | 2.33% | 23 | +27,330 | 6.87% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 389,390 | 11,424 | 0.28% | 0.42% | 24 | -171,914 | -30.63% | Q4 2025 | Feb 17, 2026 |
| Valmark Advisers, Inc. | History | Added to | 358,456 | 10,517 | 0.13% | 0.08% | 25 | +153,695 | 75.06% | Q4 2025 | Jan 26, 2026 |
| Asset Management One Co., Ltd. | History | New | 352,430 | 10,375 | 0.03% | — | 26 | +352,430 | New | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 317,662 | 9,320 | 0.0% | 0.0% | 27 | +27,127 | 9.34% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 294,036 | 8,652 | 0.02% | 0.02% | 28 | +3,616 | 1.25% | Q4 2025 | Feb 05, 2026 |
| Enstar Group LTD | History | No change | 276,400 | 8,109 | 3.14% | 3.03% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 262,162 | 7,691 | 0.0% | — | 30 | +262,162 | New | Q4 2025 | Feb 17, 2026 |
| NEPC LLC | History | Reduced | 258,781 | 7,592 | 0.16% | 1.28% | 31 | -1,380,665 | -84.22% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 231,532 | 6,793 | 0.02% | 0.02% | 32 | +3,691 | 1.62% | Q4 2025 | Jan 26, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 203,753 | 5,978 | 0.21% | 1.29% | 33 | -1,060,118 | -83.88% | Q4 2025 | Feb 13, 2026 |
| Breakwater Capital Group | History | Added to | 200,119 | 5,871 | 0.82% | 0.73% | 34 | +32,254 | 19.21% | Q4 2025 | Jan 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 65,100 | 5,552 | 0.08% | 0.44% | 35 | -289,900 | -81.66% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | Added to | 176,303 | 5,172 | 0.3% | 0.3% | 36 | +7,582 | 4.49% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 172,793 | 5,069 | 0.07% | 0.06% | 37 | +30,933 | 21.81% | Q4 2025 | Feb 10, 2026 |
| Melone Private Wealth, LLC | History | Reduced | 167,659 | 4,919 | 2.09% | 2.39% | 38 | -10,091 | -5.68% | Q4 2025 | Jan 07, 2026 |
| NorthRock Partners, LLC | History | Added to | 163,984 | 4,811 | 0.08% | 0.07% | 39 | +27,219 | 19.9% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 145,689 | 4,274 | 0.01% | 0.01% | 40 | -5,045 | -3.35% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 142,234 | 4,173 | 0.02% | 0.02% | 41 | -701 | -0.49% | Q4 2025 | Feb 17, 2026 |
| 5th Street Advisors, LLC | History | Reduced | 134,861 | 3,956 | 1.85% | 2.13% | 42 | -10,366 | -7.14% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 126,390 | 3,708 | 0.0% | 0.0% | 43 | +34,406 | 37.4% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 124,407 | 3,650 | 0.0% | 0.0% | 44 | -41 | -0.03% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 113,361 | 3,326 | 0.02% | 0.02% | 45 | -1,515 | -1.32% | Q4 2025 | Feb 11, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | Added to | 87,959 | 2,580 | 0.81% | 0.72% | 46 | +13,393 | 17.96% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 81,581 | 2,393 | 0.0% | — | 47 | +81,581 | New | Q4 2025 | Mar 25, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 80,784 | 2,370 | 0.04% | 0.05% | 48 | +471 | 0.59% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 75,855 | 2,225 | 0.0% | 0.0% | 49 | +5,168 | 7.31% | Q4 2025 | Feb 12, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 75,554 | 2,216 | 0.75% | 0.74% | 50 | +1,042 | 1.4% | Q4 2025 | Jan 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 70,179 | 2,059 | 0.0% | — | 51 | +70,179 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 69,333 | 2,034 | 0.0% | 0.0% | 52 | +45,747 | 193.96% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 59,841 | 1,755 | 0.0% | — | 53 | +59,841 | New | Q4 2025 | Feb 17, 2026 |
| David Kennon Inc | History | Reduced | 56,305 | 1,651 | 0.59% | 0.61% | 54 | -798 | -1.4% | Q4 2025 | Jan 26, 2026 |
| STATE STREET CORP | History | Reduced | 53,947 | 1,582 | 0.0% | 0.0% | 55 | -6,434 | -10.66% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 53,406 | 1,566 | 0.0% | 0.0% | 56 | -15,240 | -22.2% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 52,975 | 1,554 | 0.13% | 0.14% | 57 | -2,034 | -3.7% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Added to | 48,380 | 1,419 | 0.02% | 0.03% | 58 | +5,734 | 13.45% | Q4 2025 | Mar 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 47,453 | 1,392 | 0.05% | 0.03% | 59 | +18,666 | 64.84% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 47,254 | 1,386 | 0.01% | — | 60 | +47,254 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 46,893 | 1,375 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 43,804 | 1,285 | 0.3% | 0.34% | 62 | -2,156 | -4.69% | Q4 2025 | Jan 27, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 41,552 | 1,219 | 0.2% | 0.22% | 63 | +1,690 | 4.24% | Q4 2025 | Jan 26, 2026 |
| Mach-1 Financial Group, LLC | History | New | 39,751 | 1,166 | 0.24% | — | 64 | +39,751 | New | Q4 2025 | Feb 06, 2026 |
| Center For Asset Management LLC | History | Reduced | 38,370 | 1,125 | 0.59% | 0.62% | 65 | -987 | -2.51% | Q4 2025 | Jan 21, 2026 |
| Savant Capital, LLC | History | Reduced | 37,654 | 1,104 | 0.01% | 0.01% | 66 | -8,913 | -19.14% | Q4 2025 | Feb 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 36,704 | 1,076 | 0.0% | — | 67 | +36,704 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 34,181 | 1,002 | 0.0% | 0.0% | 68 | +33,339 | 3959.5% | Q4 2025 | Jan 30, 2026 |
| Strategic Investment Advisors / MI | History | Added to | 33,051 | 969 | 0.08% | 0.09% | 69 | +32,798 | 12963.64% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 32,467 | 952 | 0.0% | 0.0% | 70 | +645 | 2.03% | Q4 2025 | Mar 09, 2026 |
| Guardian Asset Advisors, LLC | History | Reduced | 32,382 | 950 | 0.49% | 0.52% | 71 | -16 | -0.05% | Q4 2025 | Jan 29, 2026 |
| Advisor Resource Council | History | New | 32,308 | 946 | 0.34% | — | 72 | +32,308 | New | Q4 2025 | Feb 10, 2026 |
| Florida Trust Wealth Management Co | History | No change | 30,000 | 880 | 0.02% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,052 | 823 | 0.0% | 0.0% | 74 | +218 | 0.78% | Q4 2025 | Feb 18, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 28,023 | 822 | 0.3% | 0.3% | 75 | +834 | 3.07% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 27,628 | 810 | 0.02% | 0.02% | 76 | +510 | 1.88% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 25,722 | 754 | 0.02% | 0.02% | 77 | +3,978 | 18.29% | Q4 2025 | Feb 19, 2026 |
| ALESCO ADVISORS LLC | History | Reduced | 25,095 | 736 | 0.02% | 0.03% | 78 | -11,550 | -31.52% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,518 | 719 | 0.0% | 0.0% | 79 | +11,510 | 88.48% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,291 | 712 | 0.0% | 0.0% | 80 | +3,303 | 15.74% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,460 | 658 | 0.0% | 0.0% | 81 | +15,651 | 229.86% | Q4 2025 | Feb 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 21,812 | 639 | 0.02% | 0.02% | 82 | -414 | -1.86% | Q4 2025 | Jan 29, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | No change | 21,377 | 627 | 0.23% | 0.23% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 21,019 | 616 | 0.0% | 0.01% | 84 | -821 | -3.76% | Q4 2025 | Jan 26, 2026 |
| APS Management Group, Inc. | History | Reduced | 20,746 | 608 | 0.52% | 3.33% | 85 | -106,255 | -83.66% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 20,236 | 593 | 0.01% | 0.01% | 86 | +10,730 | 112.88% | Q4 2025 | Feb 11, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 20,134 | 590 | 0.2% | 0.32% | 87 | -8,750 | -30.29% | Q4 2025 | Jan 12, 2026 |
| Laraway Financial Advisors Inc | History | Added to | 20,002 | 586 | 0.38% | 0.4% | 88 | +94 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,328 | 567 | 0.0% | 0.0% | 89 | +11,346 | 142.14% | Q4 2025 | Feb 05, 2026 |
| Detalus Advisors, LLC | History | Added to | 17,565 | 515 | 0.13% | 0.11% | 90 | +3,093 | 21.37% | Q4 2025 | Feb 03, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 16,244 | 476 | 0.16% | — | 91 | +16,244 | New | Q4 2025 | Mar 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,445 | 453 | 0.0% | 0.0% | 92 | -568 | -3.55% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 14,321 | 420 | 0.0% | 0.0% | 93 | -2,624 | -15.49% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,107 | 413 | 0.0% | 0.01% | 94 | +2,031 | 16.82% | Q4 2025 | Jan 23, 2026 |
| Rice Partnership, LLC | History | No change | 13,356 | 391 | 0.05% | 0.06% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARRIEN INVESTMENTS, INC. | History | New | 13,168 | 386 | 0.22% | — | 96 | +13,168 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 12,995 | 381 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| CITIGROUP INC | History | Added to | 12,793 | 375 | 0.0% | 0.0% | 98 | +406 | 3.28% | Q4 2025 | Feb 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 12,683 | 372 | 0.03% | 0.03% | 99 | +1,672 | 15.18% | Q4 2025 | Jan 09, 2026 |
| Breakwater Investment Management | History | Added to | 12,332 | 361 | 0.13% | 0.13% | 100 | +179 | 1.47% | Q4 2025 | Feb 02, 2026 |
| Ascent Group, LLC | History | Reduced | 12,202 | 358 | 0.01% | 0.01% | 101 | -475 | -3.75% | Q4 2025 | Jan 20, 2026 |
| Keystone Financial Group | History | Added to | 11,501 | 337 | 0.02% | 0.02% | 102 | +1,663 | 16.9% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,286 | 331 | 0.0% | 0.0% | 103 | +4,096 | 56.97% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 10,014 | 293 | 0.01% | 0.01% | 104 | -1,701 | -14.52% | Q4 2025 | Jan 13, 2026 |
| Sovran Advisors, LLC | History | Reduced | 9,924 | 292 | 0.02% | 0.03% | 105 | -33 | -0.33% | Q4 2025 | Jan 20, 2026 |
| AIRE ADVISORS, LLC | History | Added to | 9,830 | 288 | 0.05% | 0.05% | 106 | +43 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 9,768 | 286 | 0.01% | 0.0% | 107 | +9,620 | 6500.0% | Q4 2025 | Feb 04, 2026 |
| Next Level Wealth Planning, LLC | History | Added to | 9,330 | 273 | 0.15% | 0.15% | 108 | +120 | 1.3% | Q4 2025 | Jan 26, 2026 |
| Caldwell Trust Co | History | No change | 9,303 | 272 | 0.02% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Betterment LLC | History | Reduced | 8,955 | 263 | 0.0% | 0.0% | 110 | -426 | -4.54% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,890 | 260 | 0.0% | 0.0% | 111 | +216 | 2.49% | Q4 2025 | Feb 12, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 8,736 | 256 | 0.03% | 0.03% | 112 | +991 | 12.8% | Q4 2025 | Feb 05, 2026 |
| 1832 Asset Management L.P. | History | New | 8,293 | 243 | 0.0% | — | 113 | +8,293 | New | Q4 2025 | Feb 13, 2026 |
| Arlington Financial Advisors, LLC | History | No change | 8,264 | 242 | 0.03% | 0.04% | 114 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Mutual Advisors, LLC | History | No change | 8,166 | 239 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wedmont Private Capital | History | Added to | 8,084 | 237 | 0.01% | 0.01% | 116 | +101 | 1.27% | Q4 2025 | Jan 08, 2026 |
| Summit Financial, LLC | History | Added to | 7,843 | 230 | 0.0% | 0.0% | 117 | +497 | 6.77% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 7,794 | 228 | 0.0% | 0.0% | 118 | +619 | 8.63% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,565 | 221 | 0.0% | 0.0% | 119 | +163 | 2.2% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 7,407 | 217 | 0.02% | 0.02% | 120 | -260 | -3.39% | Q4 2025 | Jan 26, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 7,308 | 214 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 6,749 | 198 | 0.0% | 0.0% | 122 | +6,320 | 1473.19% | Q4 2025 | Feb 17, 2026 |
| Woodside Wealth Management LLC | History | No change | 5,483 | 160 | 0.12% | 0.13% | 123 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | New | 5,000 | 147 | 0.0% | — | 124 | +5,000 | New | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | Reduced | 5,000 | 146 | 0.0% | 0.0% | 126 | -2,700 | -35.06% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 4,985 | 146 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,071 | 90 | 0.0% | 0.0% | 127 | +2,190 | 248.58% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,902 | 85 | 0.0% | 0.0% | 128 | -120 | -3.97% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | New | 2,352 | 69 | 0.02% | — | 130 | +2,352 | New | Q4 2025 | Jan 30, 2026 |
| Capital Analysts, LLC | History | Reduced | 2,349 | 69 | 0.0% | 0.0% | 129 | -130 | -5.24% | Q4 2025 | Feb 11, 2026 |
| Front Row Advisors LLC | History | No change | 2,335 | 68 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,281 | 66 | 0.0% | 0.0% | 132 | +86 | 3.92% | Q4 2025 | Feb 06, 2026 |
| Decker Retirement Planning Inc. | History | No change | 2,047 | 60 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EASTERN BANK | History | New | 1,798 | 52 | 0.0% | — | 134 | +1,798 | New | Q4 2025 | Jan 14, 2026 |
| Collier Financial | History | Reduced | 1,695 | 49 | 0.04% | 0.04% | 135 | -235 | -12.18% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 1,629 | 47 | 0.0% | 0.0% | 136 | -1,782 | -52.24% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,474 | 43 | 0.0% | 0.0% | 137 | +7 | 0.48% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,384 | 40 | 0.0% | 0.0% | 138 | +80 | 6.13% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 1,292 | 37 | 0.0% | — | 139 | +1,292 | New | Q4 2025 | Mar 04, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Reduced | 1,201 | 35 | 0.03% | 0.03% | 140 | -39 | -3.15% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,000 | 29 | 0.0% | 0.0% | 141 | -700 | -41.18% | Q4 2025 | Feb 09, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 989 | 29 | 0.01% | 0.02% | 142 | -23 | -2.27% | Q4 2025 | Jan 22, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 788 | 23 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Added to | 605 | 17 | 0.01% | 0.01% | 144 | +11 | 1.85% | Q4 2025 | Feb 12, 2026 |
| HOEY INVESTMENTS, INC | History | New | 516 | 15 | 0.0% | — | 146 | +516 | New | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 530 | 15 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MGB Wealth Management, LLC | History | New | 506 | 14 | 0.0% | — | 147 | +506 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 395 | 11 | 0.0% | — | 148 | +395 | New | Q4 2025 | Feb 17, 2026 |
| Graney & King, LLC | History | Added to | 367 | 10 | 0.01% | 0.01% | 150 | +6 | 1.66% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 356 | 10 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 327 | 9 | 0.0% | 0.0% | 151 | +1 | 0.31% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 8 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Added to | 240 | 7 | 0.01% | 0.0% | 154 | +20 | 9.09% | Q4 2025 | Feb 12, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 255 | 7 | 0.0% | 0.0% | 153 | +4 | 1.59% | Q4 2025 | Feb 18, 2026 |
| Pflug Koory, LLC | History | Added to | 210 | 6 | 0.0% | 0.0% | 155 | +3 | 1.45% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 152 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AlphaCore Capital LLC | History | No change | 138 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | No change | 167 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 120 | 3 | 0.0% | — | 159 | +120 | New | Q4 2025 | Feb 09, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 73 | 2 | 0.0% | 0.0% | 160 | +1 | 1.39% | Q4 2025 | Jan 30, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 49 | 1 | 0.0% | 0.93% | 162 | -51,445 | -99.9% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 45 | 1 | 0.0% | — | 161 | +45 | New | Q4 2025 | Feb 10, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000,173 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -357,425 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -132,230 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -91,393 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91,393 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -34,406 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | History | Closed out | 0 | 0 | — | 0.37% | — | -27,500 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -24,830 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,649 | -100.0% | Q3 2025 | Nov 03, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,664 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,551 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,946 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,664 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,648 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealth Watch Advisors, INC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 28 | 0 | — | — | — | +1 | 3.7% | Q4 2025 | Feb 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |