SPDR SERIES TRUST - SPBO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 8,036,950 | 233,296 | 0.05% | 0.05% | 1 | +9,949 | 0.12% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 2,950,041 | 85,639 | 0.02% | 0.02% | 2 | -79,079 | -2.61% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,252,492 | 65,389 | 0.0% | 0.01% | 3 | -517,348 | -18.68% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 2,170,235 | 63,001 | 0.13% | 0.09% | 4 | +694,327 | 47.04% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Added to | 2,120,579 | 61,560 | 0.33% | 0.33% | 5 | +145,679 | 7.38% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Added to | 2,053,033 | 59,600 | 1.82% | 1.76% | 6 | +41,733 | 2.07% | Q1 2026 | Apr 06, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 1,975,748 | 57,355 | 2.27% | 2.43% | 7 | -158,174 | -7.41% | Q1 2026 | Apr 13, 2026 |
| Procyon Advisors, LLC | History | Added to | 1,740,756 | 50,534 | 2.48% | 2.16% | 8 | +247,084 | 16.54% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,566,772 | 45,483 | 0.07% | 0.07% | 9 | +25,296 | 1.64% | Q1 2026 | May 15, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 1,513,411 | 44,018 | 1.4% | 0.21% | 10 | +1,309,658 | 642.77% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,437,482 | 41,730 | 0.3% | 0.31% | 11 | +63,862 | 4.65% | Q1 2026 | Apr 14, 2026 |
| North Dakota State Investment Board | History | No change | 1,089,068 | 31,615 | 1.37% | 1.19% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 1,027,716 | 30,153 | 4.32% | 4.32% | 13 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,014,637 | 29,454 | 0.68% | 0.71% | 14 | +22,833 | 2.3% | Q1 2026 | May 04, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 951,457 | 27,620 | 0.3% | 0.34% | 15 | -97,857 | -9.33% | Q1 2026 | May 13, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 877,107 | 25,541 | 3.56% | 3.47% | 16 | +56,954 | 6.94% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Reduced | 856,986 | 24,878 | 0.0% | 0.0% | 17 | -459,612 | -34.91% | Q1 2026 | May 15, 2026 |
| Flaharty Asset Management, LLC | History | Added to | 746,259 | 21,663 | 2.69% | 2.7% | 18 | +9,573 | 1.3% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 727,245 | 21,111 | 0.72% | 0.01% | 19 | +717,231 | 7162.28% | Q1 2026 | Apr 07, 2026 |
| NEPC LLC | History | Added to | 724,227 | 21,024 | 0.42% | 0.16% | 20 | +465,446 | 179.86% | Q1 2026 | May 15, 2026 |
| Sterling Manor Financial, LLC | History | Added to | 672,350 | 19,518 | 12.21% | 11.59% | 21 | +39,493 | 6.24% | Q1 2026 | Apr 10, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 582,061 | 16,897 | 0.03% | 0.03% | 22 | +15,353 | 2.71% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 520,981 | 15,124 | 0.02% | 0.02% | 23 | -22,875 | -4.21% | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 502,038 | 14,574 | 2.89% | 4.67% | 24 | -253,080 | -33.52% | Q1 2026 | Apr 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 442,070 | 12,833 | 2.28% | 2.4% | 25 | +16,811 | 3.95% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 393,741 | 11,430 | 0.5% | — | 26 | +393,741 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 393,249 | 11,416 | 0.0% | 0.0% | 27 | +75,587 | 23.79% | Q1 2026 | May 11, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 387,713 | 11,255 | 0.26% | 0.28% | 28 | -1,677 | -0.43% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 340,386 | 9,881 | 0.0% | 0.0% | 29 | +78,224 | 29.84% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 314,391 | 9,109 | 0.02% | 0.02% | 30 | +20,355 | 6.92% | Q1 2026 | May 01, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 308,596 | 8,958 | 0.11% | 0.13% | 31 | -49,860 | -13.91% | Q1 2026 | May 01, 2026 |
| HighPoint Advisor Group LLC | History | New | 259,097 | 7,521 | 0.32% | — | 32 | +259,097 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 239,054 | 6,900 | 0.0% | 0.0% | 33 | +112,664 | 89.14% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 235,629 | 6,840 | 0.08% | 0.07% | 34 | +62,836 | 36.36% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 215,712 | 6,262 | 0.02% | 0.02% | 35 | -15,820 | -6.83% | Q1 2026 | May 14, 2026 |
| Breakwater Capital Group | History | Added to | 212,279 | 6,162 | 0.83% | 0.82% | 36 | +12,160 | 6.08% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | New | 211,771 | 6,147 | 0.0% | — | 37 | +211,771 | New | Q1 2026 | May 12, 2026 |
| Jacobi Capital Management LLC | History | Added to | 201,456 | 5,848 | 0.33% | 0.3% | 38 | +25,153 | 14.27% | Q1 2026 | May 13, 2026 |
| NorthRock Partners, LLC | History | Added to | 192,498 | 5,588 | 0.09% | 0.08% | 39 | +28,514 | 17.39% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 177,430 | 5,150 | 0.02% | 0.03% | 40 | -175,000 | -49.66% | Q1 2026 | May 08, 2026 |
| Melone Private Wealth, LLC | History | Added to | 167,806 | 4,871 | 1.99% | 2.09% | 41 | +147 | 0.09% | Q1 2026 | Apr 08, 2026 |
| Tidemark, LLC | History | New | 157,503 | 4,572 | 1.16% | — | 42 | +157,503 | New | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 157,191 | 4,563 | 0.02% | 0.02% | 43 | +43,830 | 38.66% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 148,925 | 4,323 | 0.0% | 0.0% | 44 | +24,518 | 19.71% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 148,144 | 4,300 | 0.02% | 0.02% | 45 | +5,910 | 4.16% | Q1 2026 | Apr 24, 2026 |
| 5th Street Advisors, LLC | History | Reduced | 118,039 | 3,426 | 1.48% | 1.85% | 46 | -16,822 | -12.47% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 116,530 | 3,382 | 0.01% | 0.01% | 47 | -29,159 | -20.01% | Q1 2026 | May 04, 2026 |
| Banque Transatlantique SA | History | New | 107,967 | 3,134 | 0.08% | — | 48 | +107,967 | New | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 100,235 | 2,909 | 0.05% | 0.04% | 49 | +19,451 | 24.08% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,917 | 2,900 | 0.0% | 0.0% | 50 | +46,511 | 87.09% | Q1 2026 | May 04, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | No change | 87,959 | 2,580 | 0.81% | 0.81% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 83,800 | 2,432 | 0.0% | 0.0% | 52 | +7,945 | 10.47% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 79,809 | 2,316 | 0.0% | 0.0% | 53 | +57,349 | 255.34% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 77,283 | 2,243 | 0.0% | 0.0% | 54 | +7,104 | 10.12% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 73,953 | 2,146 | 0.0% | 0.0% | 55 | +20,006 | 37.08% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,653 | 2,138 | 0.0% | 0.0% | 56 | +4,320 | 6.23% | Q1 2026 | May 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 73,430 | 2,131 | 0.77% | 0.75% | 57 | -2,124 | -2.81% | Q1 2026 | Apr 10, 2026 |
| Independent Advisor Alliance | History | New | 71,673 | 2,080 | 0.02% | — | 58 | +71,673 | New | Q1 2026 | May 12, 2026 |
| Center For Asset Management LLC | History | Added to | 57,392 | 1,666 | 0.83% | 0.59% | 59 | +19,022 | 49.58% | Q1 2026 | Apr 16, 2026 |
| David Kennon Inc | History | Reduced | 55,946 | 1,624 | 0.58% | 0.59% | 60 | -359 | -0.64% | Q1 2026 | Apr 28, 2026 |
| Strategic Investment Advisors / MI | History | Added to | 53,190 | 1,542 | 0.11% | 0.08% | 61 | +20,139 | 60.93% | Q1 2026 | May 18, 2026 |
| World Investment Advisors | History | Added to | 52,777 | 1,532 | 0.02% | 0.02% | 62 | +4,397 | 9.09% | Q1 2026 | Apr 27, 2026 |
| Compound Planning, Inc. | History | Added to | 52,623 | 1,527 | 0.05% | 0.02% | 63 | +26,901 | 104.58% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 50,127 | 1,455 | 0.12% | 0.13% | 64 | -2,848 | -5.38% | Q1 2026 | May 15, 2026 |
| National Wealth Management Group, LLC | History | Added to | 49,942 | 1,449 | 0.54% | 0.2% | 65 | +29,808 | 148.05% | Q1 2026 | May 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 49,169 | 1,427 | 0.05% | 0.05% | 66 | +1,716 | 3.62% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 46,893 | 1,361 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 40,856 | 1,186 | 0.18% | 0.2% | 68 | -696 | -1.68% | Q1 2026 | May 06, 2026 |
| Advisor Resource Council | History | Added to | 38,030 | 1,104 | 0.36% | 0.34% | 69 | +5,722 | 17.71% | Q1 2026 | May 07, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 36,880 | 1,070 | 0.27% | 0.3% | 70 | -6,924 | -15.81% | Q1 2026 | Apr 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 36,043 | 1,046 | 0.01% | 0.01% | 71 | -11,211 | -23.72% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Reduced | 35,610 | 1,033 | 0.0% | 0.01% | 72 | -2,044 | -5.43% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 34,804 | 1,010 | 0.0% | 0.0% | 73 | +623 | 1.82% | Q1 2026 | May 14, 2026 |
| Keystone Wealth Services, LLC | History | New | 33,828 | 982 | 0.21% | — | 74 | +33,828 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 32,772 | 951 | 0.0% | 0.0% | 75 | +305 | 0.94% | Q1 2026 | May 15, 2026 |
| Florida Trust Wealth Management Co | History | No change | 30,000 | 870 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 29,305 | 850 | 0.02% | 0.02% | 77 | +1,677 | 6.07% | Q1 2026 | May 15, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 27,528 | 799 | 0.29% | 0.3% | 78 | -495 | -1.77% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 26,142 | 758 | 0.0% | 0.0% | 79 | +1,624 | 6.62% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,831 | 749 | 0.0% | — | 80 | +25,831 | New | Q1 2026 | May 15, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | Reduced | 24,410 | 708 | 0.02% | 0.02% | 81 | -685 | -2.73% | Q1 2026 | May 13, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | No change | 21,377 | 620 | 0.25% | 0.23% | 82 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Betterment LLC | History | Added to | 20,184 | 586 | 0.0% | 0.0% | 83 | +11,229 | 125.39% | Q1 2026 | May 14, 2026 |
| Laraway Financial Advisors Inc | History | Added to | 20,104 | 583 | 0.41% | 0.38% | 84 | +102 | 0.51% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 19,886 | 577 | 0.01% | 0.02% | 85 | -1,926 | -8.83% | Q1 2026 | May 11, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 19,520 | 566 | 0.0% | — | 87 | +19,520 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 19,524 | 566 | 0.0% | 0.0% | 86 | -4,767 | -19.62% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 18,452 | 535 | 0.0% | 0.0% | 88 | +4,131 | 28.85% | Q1 2026 | May 12, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 16,244 | 476 | 0.16% | 0.16% | 89 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Detalus Advisors, LLC | History | Reduced | 16,035 | 465 | 0.11% | 0.13% | 90 | -1,530 | -8.71% | Q1 2026 | Apr 22, 2026 |
| Gateway Wealth Partners, LLC | History | New | 15,820 | 459 | 0.02% | — | 91 | +15,820 | New | Q1 2026 | May 15, 2026 |
| Sanchez Levi Garrett | History | New | 15,692 | 455 | 0.29% | — | 92 | +15,692 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,505 | 450 | 0.0% | 0.0% | 93 | +60 | 0.39% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,552 | 422 | 0.0% | 0.0% | 94 | -4,776 | -24.71% | Q1 2026 | Apr 30, 2026 |
| Ascent Group, LLC | History | Added to | 14,561 | 422 | 0.01% | 0.01% | 95 | +2,359 | 19.33% | Q1 2026 | May 15, 2026 |
| Breakwater Investment Management | History | Added to | 13,966 | 405 | 0.15% | 0.13% | 96 | +1,634 | 13.25% | Q1 2026 | May 14, 2026 |
| ARRIEN INVESTMENTS, INC. | History | Added to | 13,785 | 400 | 0.22% | 0.22% | 97 | +617 | 4.69% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 13,358 | 387 | 0.0% | 0.0% | 98 | +565 | 4.42% | Q1 2026 | May 11, 2026 |
| Rice Partnership, LLC | History | No change | 13,356 | 387 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Keystone Financial Group | History | Added to | 13,308 | 386 | 0.03% | 0.02% | 100 | +1,807 | 15.71% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 12,995 | 377 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 12,826 | 372 | 0.01% | 0.01% | 103 | +3,058 | 31.31% | Q1 2026 | May 12, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 12,837 | 372 | 0.03% | 0.03% | 102 | +154 | 1.21% | Q1 2026 | Apr 08, 2026 |
| Triad Wealth Partners, LLC | History | New | 12,452 | 361 | 0.03% | — | 104 | +12,452 | New | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 11,489 | 332 | 0.0% | 0.0% | 105 | -2,618 | -18.56% | Q1 2026 | Apr 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,973 | 318 | 0.0% | 0.0% | 106 | -313 | -2.77% | Q1 2026 | Apr 27, 2026 |
| VISIONARY HORIZONS, LLC | History | New | 10,403 | 302 | 0.15% | — | 107 | +10,403 | New | Q1 2026 | Apr 17, 2026 |
| Sovran Advisors, LLC | History | Reduced | 9,858 | 285 | 0.02% | 0.02% | 109 | -66 | -0.67% | Q1 2026 | May 01, 2026 |
| AIRE ADVISORS, LLC | History | Added to | 9,852 | 285 | 0.05% | 0.05% | 108 | +22 | 0.22% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 9,794 | 284 | 0.01% | 0.01% | 111 | -10,442 | -51.6% | Q1 2026 | May 07, 2026 |
| 1832 Asset Management L.P. | History | Added to | 9,814 | 284 | 0.0% | 0.0% | 110 | +1,521 | 18.34% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,385 | 272 | 0.0% | 0.0% | 112 | +6,314 | 205.6% | Q1 2026 | May 07, 2026 |
| Next Level Wealth Planning, LLC | History | Added to | 9,390 | 272 | 0.14% | 0.15% | 113 | +60 | 0.64% | Q1 2026 | Apr 21, 2026 |
| Caldwell Trust Co | History | No change | 9,303 | 270 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| APS Management Group, Inc. | History | Reduced | 9,212 | 267 | 0.23% | 0.52% | 115 | -11,534 | -55.6% | Q1 2026 | Apr 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,933 | 259 | 0.0% | 0.0% | 116 | +43 | 0.48% | Q1 2026 | May 13, 2026 |
| Tennessee Valley Asset Management Partners | History | Reduced | 8,467 | 245 | 0.03% | 0.03% | 117 | -269 | -3.08% | Q1 2026 | Apr 27, 2026 |
| Arlington Financial Advisors, LLC | History | No change | 8,264 | 239 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Wedmont Private Capital | History | Added to | 8,186 | 238 | 0.01% | 0.01% | 119 | +102 | 1.26% | Q1 2026 | Apr 09, 2026 |
| Summit Financial, LLC | History | Added to | 8,182 | 237 | 0.0% | 0.0% | 121 | +339 | 4.32% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | No change | 8,166 | 237 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| American State Bank (Iowa) | History | New | 7,900 | 229 | 0.11% | — | 122 | +7,900 | New | Q1 2026 | Apr 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,824 | 227 | 0.0% | 0.0% | 123 | +259 | 3.42% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 7,636 | 221 | 0.0% | 0.0% | 124 | -158 | -2.03% | Q1 2026 | May 11, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 7,181 | 208 | 0.01% | — | 125 | +7,181 | New | Q1 2026 | Apr 15, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 7,113 | 206 | 0.13% | — | 126 | +7,113 | New | Q1 2026 | Apr 14, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 7,000 | 203 | 0.03% | — | 127 | +7,000 | New | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,748 | 195 | 0.0% | 0.0% | 128 | +6,596 | 4339.47% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 5,640 | 163 | 0.01% | 0.02% | 129 | -1,767 | -23.86% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 4,985 | 146 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Western Wealth Management, LLC | History | New | 4,896 | 142 | 0.01% | — | 131 | +4,896 | New | Q1 2026 | May 19, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 4,283 | 124 | 0.02% | 0.04% | 132 | -3,025 | -41.39% | Q1 2026 | May 13, 2026 |
| Synergy Investment Management, LLC | History | New | 4,060 | 117 | 0.04% | — | 133 | +4,060 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,332 | 96 | 0.0% | — | 135 | +3,332 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 3,332 | 96 | 0.0% | 0.0% | 134 | -1,668 | -33.36% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,077 | 89 | 0.0% | 0.0% | 136 | +175 | 6.03% | Q1 2026 | May 08, 2026 |
| Westside Investment Management, Inc. | History | New | 2,500 | 72 | 0.01% | — | 137 | +2,500 | New | Q1 2026 | May 04, 2026 |
| Archer Investment Corp | History | No change | 2,352 | 68 | 0.01% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Front Row Advisors LLC | History | No change | 2,335 | 67 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,281 | 66 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,264 | 65 | 0.0% | — | 141 | +2,264 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 2,170 | 62 | 0.0% | — | 142 | +2,170 | New | Q1 2026 | Apr 24, 2026 |
| Decker Retirement Planning Inc. | History | No change | 2,047 | 59 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EASTERN BANK | History | No change | 1,798 | 52 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 1,714 | 49 | 0.01% | 0.0% | 146 | +926 | 117.51% | Q1 2026 | May 05, 2026 |
| Collier Financial | History | Added to | 1,696 | 49 | 0.04% | 0.04% | 145 | +1 | 0.06% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,658 | 48 | 0.0% | — | 147 | +1,658 | New | Q1 2026 | May 15, 2026 |
| TIAA Wealth Investment Management LLC | History | New | 1,659 | 47 | 0.0% | — | 148 | +1,659 | New | Q1 2026 | May 12, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 1,426 | 41 | 0.03% | 0.01% | 149 | +437 | 44.19% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,381 | 40 | 0.0% | 0.0% | 150 | -93 | -6.31% | Q1 2026 | Apr 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,389 | 40 | 0.0% | 0.0% | 151 | +5 | 0.36% | Q1 2026 | May 11, 2026 |
| Creative Capital Management Investments LLC | History | New | 1,333 | 38 | 0.01% | — | 152 | +1,333 | New | Q1 2026 | Apr 21, 2026 |
| SHP Wealth Management | History | No change | 1,292 | 37 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1,201 | 34 | 0.02% | 0.03% | 154 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| FMR LLC | History | Reduced | 1,044 | 30 | 0.0% | 0.0% | 155 | -5,705 | -84.53% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 29 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 851 | 24 | 0.0% | 0.01% | 157 | +246 | 40.66% | Q1 2026 | May 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 797 | 23 | 0.02% | — | 158 | +770 | 2851.85% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Reduced | 591 | 17 | 0.0% | 0.0% | 159 | -1,038 | -63.72% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 530 | 15 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MGB Wealth Management, LLC | History | No change | 506 | 14 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 431 | 12 | 0.0% | 0.0% | 162 | +104 | 31.8% | Q1 2026 | May 05, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 356 | 10 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nova Wealth Management, Inc. | History | New | 294 | 8 | 0.01% | — | 166 | +294 | New | Q1 2026 | Apr 14, 2026 |
| Graney & King, LLC | History | Reduced | 295 | 8 | 0.0% | 0.01% | 165 | -72 | -19.62% | Q1 2026 | May 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 255 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Pflug Koory, LLC | History | Added to | 212 | 6 | 0.0% | 0.0% | 168 | +2 | 0.95% | Q1 2026 | Apr 21, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Reduced | 239 | 6 | 0.0% | 0.01% | 169 | -1 | -0.42% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | No change | 138 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 167 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | New | 135 | 3 | 0.0% | — | 173 | +135 | New | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 121 | 3 | 0.0% | 0.0% | 172 | +1 | 0.83% | Q1 2026 | May 15, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 74 | 2 | 0.0% | 0.0% | 174 | +1 | 1.37% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | New | 54 | 1 | 0.0% | — | 175 | +54 | New | Q1 2026 | Apr 07, 2026 |
| Oribel Capital Management, LP | History | Closed out | 0 | 0 | — | 1.35% | — | -344,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Enstar Group LTD | History | Closed out | 0 | 0 | — | 3.14% | — | -276,400 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,581 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -65,100 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,841 | -100.0% | Q1 2026 | May 15, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -39,751 | -100.0% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,704 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Guardian Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -32,382 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,052 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,019 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Woodside Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,483 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,349 | -100.0% | Q1 2026 | May 14, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 12, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | Apr 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |