SPDR SERIES TRUST - SPLB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 3,231,031 | 72,956 | 0.0% | 0.0% | 1 | +2,346,749 | 265.38% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 2,402,379 | 54,245 | 0.01% | 0.01% | 2 | +351,072 | 17.11% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,901,879 | 42,944 | 0.0% | 0.0% | 3 | +1,557,842 | 452.81% | Q4 2025 | Feb 17, 2026 |
| ROCKLAND TRUST CO | History | Added to | 1,824,180 | 41,189 | 1.62% | 1.61% | 4 | +126,797 | 7.47% | Q4 2025 | Jan 15, 2026 |
| NYL Investors LLC | History | Added to | 1,456,598 | 32,889 | 11.17% | 11.02% | 5 | +5,279 | 0.36% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,038,108 | 23,575 | 0.04% | 0.05% | 6 | +40,937 | 4.11% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,008,023 | 22,761 | 0.01% | 0.0% | 7 | +299,472 | 42.27% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 933,608 | 21,080 | 0.0% | 0.0% | 8 | -95,558 | -9.28% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | Reduced | 818,385 | 18,585 | 4.75% | 5.19% | 9 | -44,355 | -5.14% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 698,268 | 15,766 | 0.01% | 0.01% | 10 | -11,867 | -1.67% | Q4 2025 | Feb 10, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 631,591 | 14,261 | 1.59% | 1.61% | 11 | +42,396 | 7.2% | Q4 2025 | Feb 13, 2026 |
| Bramshill Investments, LLC | History | New | 500,000 | 11,290 | 0.64% | — | 12 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 492,984 | 11,131 | 0.0% | 0.0% | 13 | +5,704 | 1.17% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 472,997 | 10,680 | 0.0% | — | 14 | +472,997 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 470,384 | 10,621 | 0.04% | 0.04% | 15 | +99,162 | 26.71% | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Added to | 402,183 | 9,081 | 0.44% | 0.36% | 16 | +20,665 | 5.42% | Q4 2025 | Jan 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 383,504 | 8,659 | 0.03% | — | 17 | +383,504 | New | Q4 2025 | Feb 06, 2026 |
| ARRIEN INVESTMENTS, INC. | History | Added to | 369,153 | 8,335 | 4.7% | 4.77% | 18 | +16,174 | 4.58% | Q4 2025 | Jan 30, 2026 |
| Graney & King, LLC | History | Added to | 360,328 | 8,136 | 4.76% | 3.3% | 19 | +154,345 | 74.93% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 339,482 | 7,665 | 0.0% | 0.0% | 20 | +20,614 | 6.46% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 335,282 | 7,570 | 0.0% | 0.0% | 21 | +2,822 | 0.85% | Q4 2025 | Feb 18, 2026 |
| White & Co Financial Planning Inc | History | Reduced | 334,403 | 7,550 | 5.64% | 5.83% | 22 | -567 | -0.17% | Q4 2025 | Jan 20, 2026 |
| Passumpsic Savings Bank | History | New | 325,655 | 7,353 | 4.02% | — | 23 | +325,655 | New | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 320,752 | 7,243 | 0.02% | 0.0% | 24 | +298,173 | 1320.58% | Q4 2025 | Feb 05, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Added to | 293,462 | 6,626 | 2.44% | 0.51% | 25 | +239,605 | 444.89% | Q4 2025 | Feb 11, 2026 |
| Hedeker Wealth, LLC | History | Reduced | 269,935 | 6,095 | 1.28% | 1.31% | 26 | -2,323 | -0.85% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 269,219 | 6,078 | 0.01% | 0.01% | 27 | -79,832 | -22.87% | Q4 2025 | Feb 17, 2026 |
| VAN STRUM & TOWNE INC. | History | Added to | 266,938 | 6,027 | 1.69% | 1.63% | 28 | +26,850 | 11.18% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 265,000 | 5,983 | 0.02% | 0.03% | 29 | -81,000 | -23.41% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 233,422 | 5,270 | 0.0% | 0.0% | 30 | -161,161 | -40.84% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 228,685 | 5,163 | 0.02% | 0.02% | 31 | +16,267 | 7.66% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 221,120 | 4,992 | 0.01% | 0.0% | 32 | +154,493 | 231.88% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 204,601 | 4,619 | 0.1% | 0.16% | 33 | -59,490 | -22.53% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | Added to | 190,077 | 4,291 | 2.81% | 1.15% | 34 | +118,289 | 164.78% | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 175,988 | 3,973 | 0.26% | 0.27% | 35 | +4,091 | 2.38% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 170,815 | 3,857 | 0.0% | 0.0% | 36 | +12,331 | 7.78% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 159,929 | 3,611 | 0.06% | 0.06% | 37 | +14,330 | 9.84% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 128,761 | 2,907 | 0.0% | 0.0% | 38 | +42,817 | 49.82% | Q4 2025 | Feb 17, 2026 |
| CONNING INC. | History | No change | 124,080 | 2,801 | 0.09% | 0.1% | 39 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aspetuck Financial Management LLC | History | Added to | 121,554 | 2,744 | 1.84% | 1.92% | 40 | +6 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 115,123 | 2,599 | 0.02% | — | 41 | +115,123 | New | Q4 2025 | Feb 18, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 105,888 | 2,390 | 0.84% | 1.42% | 42 | -45,804 | -30.2% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 105,417 | 2,380 | 0.0% | — | 43 | +105,417 | New | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 104,851 | 2,367 | 0.01% | 0.01% | 44 | +2,015 | 1.96% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 102,296 | 2,309 | 0.06% | 0.06% | 45 | -1,684 | -1.62% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 94,424 | 2,132 | 0.0% | 0.0% | 46 | -233,201 | -71.18% | Q4 2025 | Mar 25, 2026 |
| Westside Investment Management, Inc. | History | Added to | 85,128 | 1,922 | 0.31% | 0.24% | 47 | +20,365 | 31.45% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 81,840 | 1,847 | 0.0% | 0.0% | 48 | +47,197 | 136.24% | Q4 2025 | Feb 17, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 72,726 | 1,642 | 0.19% | 0.28% | 49 | +2,838 | 4.06% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 72,052 | 1,626 | 0.0% | 0.0% | 50 | -10,234 | -12.44% | Q4 2025 | Jan 29, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | Added to | 70,361 | 1,588 | 0.67% | 0.53% | 51 | +16,476 | 30.58% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | New | 68,779 | 1,553 | 0.09% | — | 52 | +68,779 | New | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 64,732 | 1,462 | 0.01% | — | 53 | +64,732 | New | Q4 2025 | Jan 05, 2026 |
| Austin Private Wealth, LLC | History | New | 64,187 | 1,449 | 0.11% | — | 54 | +64,187 | New | Q4 2025 | Jan 20, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 60,757 | 1,371 | 0.5% | 0.53% | 55 | +614 | 1.02% | Q4 2025 | Feb 04, 2026 |
| NOVEM GROUP | History | Added to | 57,458 | 1,297 | 0.15% | 0.14% | 56 | +4,903 | 9.33% | Q4 2025 | Jan 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 57,299 | 1,294 | 0.02% | 0.02% | 57 | -1,352 | -2.31% | Q4 2025 | Feb 09, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 54,969 | 1,241 | 0.01% | 0.01% | 58 | +1,361 | 2.54% | Q4 2025 | Feb 13, 2026 |
| Aspire Private Capital, LLC | History | Reduced | 51,442 | 1,161 | 0.26% | 0.88% | 59 | -126,644 | -71.11% | Q4 2025 | Jan 16, 2026 |
| TRUEFG, LLC | History | Added to | 50,338 | 1,136 | 0.3% | 0.32% | 60 | +450 | 0.9% | Q4 2025 | Jan 21, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 49,257 | 1,112 | 0.01% | 0.01% | 61 | -50,905 | -50.82% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 48,602 | 1,097 | 0.0% | 0.0% | 62 | +4,518 | 10.25% | Q4 2025 | Mar 16, 2026 |
| SHP Wealth Management | History | New | 46,379 | 1,047 | 0.08% | — | 63 | +46,379 | New | Q4 2025 | Mar 04, 2026 |
| Boltwood Capital Management | History | Reduced | 45,200 | 1,020 | 0.27% | 0.28% | 64 | -550 | -1.2% | Q4 2025 | Jan 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 43,764 | 993 | 0.0% | 0.0% | 65 | -64,242 | -59.48% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 42,920 | 969 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | New | 42,496 | 959 | 0.06% | — | 67 | +42,496 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 41,749 | 942 | 0.0% | 0.0% | 68 | +34,598 | 483.82% | Q4 2025 | Feb 18, 2026 |
| Ally Invest Advisors Inc. | History | Added to | 39,622 | 894 | 0.06% | 0.06% | 69 | +3,013 | 8.23% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 39,558 | 893 | 0.0% | 0.0% | 70 | +10,211 | 34.79% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 39,437 | 890 | 0.02% | 0.02% | 71 | +3,984 | 11.24% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 39,040 | 881 | 0.03% | 0.03% | 72 | +1,408 | 3.74% | Q4 2025 | Feb 11, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | History | New | 38,560 | 870 | 0.33% | — | 73 | +38,560 | New | Q4 2025 | Feb 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 37,382 | 844 | 0.16% | — | 74 | +37,382 | New | Q4 2025 | Jan 28, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 36,305 | 819 | 0.05% | 0.07% | 75 | -6,955 | -16.08% | Q4 2025 | Feb 03, 2026 |
| GWN SECURITIES INC. | History | Added to | 35,552 | 802 | 0.16% | 0.18% | 76 | +2,845 | 8.7% | Q4 2025 | Feb 11, 2026 |
| Advisor OS, LLC | History | New | 35,067 | 791 | 0.06% | — | 77 | +35,067 | New | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34,753 | 784 | 0.01% | 0.0% | 78 | +27,798 | 399.68% | Q4 2025 | Jan 23, 2026 |
| RFG Advisory, LLC | History | Added to | 34,374 | 776 | 0.01% | 0.01% | 79 | +4,581 | 15.38% | Q4 2025 | Feb 03, 2026 |
| KKM Financial LLC | History | Added to | 34,150 | 771 | 0.14% | 0.23% | 80 | +2,165 | 6.77% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,121 | 727 | 0.0% | 0.0% | 81 | -1,672 | -4.95% | Q4 2025 | Jan 08, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 31,487 | 710 | 0.11% | 0.12% | 82 | -1,805 | -5.42% | Q4 2025 | Feb 11, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 28,999 | 654 | 0.24% | 0.01% | 83 | +28,068 | 3014.82% | Q4 2025 | Jan 21, 2026 |
| City Center Advisors, LLC | History | Added to | 28,950 | 653 | 0.6% | 0.48% | 84 | +7,555 | 35.31% | Q4 2025 | Jan 05, 2026 |
| HighTower Advisors, LLC | History | New | 28,746 | 649 | 0.0% | — | 85 | +28,746 | New | Q4 2025 | Feb 06, 2026 |
| Entelevest, LLC | History | New | 25,745 | 581 | 0.58% | — | 86 | +25,745 | New | Q4 2025 | Feb 11, 2026 |
| RMR Capital Management, LLC | History | No change | 23,971 | 541 | 0.39% | 0.39% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | New | 23,117 | 521 | 0.04% | — | 88 | +23,117 | New | Q4 2025 | Jan 13, 2026 |
| Mariner, LLC | History | Reduced | 22,054 | 497 | 0.0% | 0.0% | 89 | -24,732 | -52.86% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 20,612 | 465 | 0.0% | 0.0% | 90 | -1,058 | -4.88% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 19,007 | 429 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 18,955 | 428 | 0.01% | 0.01% | 92 | +407 | 2.19% | Q4 2025 | Feb 17, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 18,670 | 426 | 0.1% | 0.11% | 93 | +851 | 4.78% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18,720 | 422 | 0.06% | — | 94 | +18,720 | New | Q4 2025 | Feb 09, 2026 |
| Strive Financial Group ,LLC | History | New | 18,383 | 415 | 0.21% | — | 95 | +18,383 | New | Q4 2025 | Feb 18, 2026 |
| Global Endowment Management, LP | History | Added to | 18,080 | 409 | 0.05% | 0.04% | 96 | +3,525 | 24.22% | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 17,822 | 402 | 0.0% | — | 97 | +17,822 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,600 | 397 | 0.0% | 0.0% | 98 | -5,057 | -22.32% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,476 | 372 | 0.01% | 0.0% | 99 | +10,005 | 154.61% | Q4 2025 | Feb 09, 2026 |
| Sigma Planning Corp | History | Added to | 16,322 | 368 | 0.01% | 0.01% | 100 | +423 | 2.66% | Q4 2025 | Jan 30, 2026 |
| Twelve Points Wealth Management LLC | History | No change | 15,991 | 363 | 0.08% | 0.09% | 101 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RiverFront Investment Group, LLC | History | Reduced | 15,560 | 351 | 0.01% | 0.01% | 102 | -4,136 | -21.0% | Q4 2025 | Feb 05, 2026 |
| HF Advisory Group, LLC | History | Added to | 14,961 | 337 | 0.12% | 0.12% | 103 | +639 | 4.46% | Q4 2025 | Jan 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 13,782 | 311 | 0.01% | 0.01% | 104 | +1,572 | 12.87% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 13,458 | 303 | 0.01% | — | 105 | +13,458 | New | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 13,189 | 298 | 0.0% | 0.0% | 106 | +2,293 | 21.04% | Q4 2025 | Jan 26, 2026 |
| Global Financial Private Client, LLC | History | Added to | 13,047 | 294 | 0.1% | 0.09% | 107 | +2,470 | 23.35% | Q4 2025 | Jan 27, 2026 |
| LifeGoal Investments, LLC | History | Added to | 11,924 | 269 | 0.18% | 0.23% | 108 | +176 | 1.5% | Q4 2025 | Jan 15, 2026 |
| Valmark Advisers, Inc. | History | No change | 11,565 | 261 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CreativeOne Wealth, LLC | History | New | 11,386 | 257 | 0.01% | — | 110 | +11,386 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 11,085 | 251 | 0.0% | 0.0% | 111 | +181 | 1.66% | Q4 2025 | Jan 23, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 11,086 | 250 | 0.0% | — | 112 | +11,086 | New | Q4 2025 | Jan 20, 2026 |
| NOVUS ADVISORS, LLC | History | New | 10,636 | 240 | 0.54% | — | 113 | +10,636 | New | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | Reduced | 10,214 | 230 | 0.03% | 0.03% | 114 | -246 | -2.35% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 10,012 | 226 | 0.0% | 0.0% | 115 | +9,217 | 1159.37% | Q4 2025 | Jan 26, 2026 |
| Waldron Private Wealth LLC | History | Reduced | 10,000 | 225 | 0.01% | 0.01% | 116 | -2,300 | -18.7% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,927 | 224 | 0.0% | 0.0% | 117 | -1,276 | -11.39% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 9,470 | 213 | 0.0% | — | 118 | +9,470 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9,233 | 208 | 0.01% | — | 119 | +9,233 | New | Q4 2025 | Feb 04, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 9,202 | 207 | 0.1% | 0.12% | 120 | -315 | -3.31% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,580 | 193 | 0.0% | 0.0% | 121 | +315 | 3.81% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,829 | 176 | 0.02% | 0.02% | 122 | +171 | 2.23% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,501 | 169 | 0.01% | 0.01% | 123 | -1,344 | -15.2% | Q4 2025 | Jan 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 7,366 | 166 | 0.01% | 0.01% | 124 | +3,237 | 78.4% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,080 | 114 | 0.0% | 0.0% | 126 | -282 | -5.26% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 5,075 | 114 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 4,057 | 93 | 0.03% | 0.01% | 127 | +3,618 | 824.15% | Q4 2025 | Jan 22, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,574 | 81 | 0.0% | 0.0% | 128 | +1,768 | 97.9% | Q4 2025 | Jan 21, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 3,269 | 73 | 0.01% | 0.01% | 129 | +56 | 1.74% | Q4 2025 | Jan 21, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | No change | 3,000 | 67 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,571 | 58 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | New | 2,476 | 55 | 0.01% | — | 132 | +2,476 | New | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,203 | 49 | 0.0% | 0.0% | 133 | +198 | 9.88% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,825 | 41 | 0.0% | — | 134 | +1,825 | New | Q4 2025 | Feb 03, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 1,671 | 37 | 0.01% | 0.0% | 135 | +1,318 | 373.37% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 79,842 | 35 | 0.0% | 0.04% | 136 | -3,574 | -4.28% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 1,214 | 27 | 0.0% | 0.0% | 137 | +114 | 10.36% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,059 | 23 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,000 | 22 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 957 | 21 | 0.0% | — | 140 | +957 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 856 | 19 | 0.0% | — | 141 | +856 | New | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | No change | 792 | 17 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 631 | 14 | 0.0% | 0.0% | 144 | +407 | 181.7% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 656 | 14 | 0.0% | 0.0% | 143 | +333 | 103.1% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 593 | 13 | 0.0% | 0.0% | 145 | +499 | 530.85% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 561 | 12 | 0.0% | — | 146 | +561 | New | Q4 2025 | Feb 11, 2026 |
| EASTERN BANK | History | Reduced | 95 | 2 | 0.0% | 0.0% | 147 | -125 | -56.82% | Q4 2025 | Jan 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 119 | 2 | 0.0% | 0.0% | 148 | -38 | -24.2% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 94 | 2 | 0.0% | 0.0% | 149 | +2 | 2.17% | Q4 2025 | Feb 06, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 89 | 2 | 0.0% | 0.0% | 150 | +1 | 1.14% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 86 | 1 | 0.0% | — | 155 | +86 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 63 | 1 | 0.0% | — | 158 | +63 | New | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | New | 56 | 1 | 0.0% | — | 157 | +56 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 51 | 1 | 0.0% | — | 151 | +35 | 218.75% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | New | 23 | 1 | 0.0% | — | 154 | +23 | New | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 77 | 1 | 0.0% | 0.0% | 152 | -3 | -3.75% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 76 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 7.35% | — | -2,228,596 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -172,522 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sharkey, Howes & Javer | History | Closed out | 0 | 0 | — | 0.38% | — | -127,032 | -100.0% | Q3 2025 | Oct 10, 2025 |
| DOW CHEMICAL CO /DE/ | History | Closed out | 0 | 0 | — | 0.63% | — | -71,124 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,673 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -26,251 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,675 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,927 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,906 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,254 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,875 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,266 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -31 | -46.27% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 29, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Key Capital Management, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Darwin Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |