SPDR SERIES TRUST - SPMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | History | Reduced | 188,312,251 | 4,216,311 | 8.56% | 8.02% | 1 | -450,485 | -0.24% | Q1 2026 | May 14, 2026 |
| ACUTE INVESTMENT ADVISORY, LLC | History | New | 24,517 | 548,936 | 6.16% | — | 2 | +24,517 | New | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 23,426,337 | 524,515 | 0.14% | 0.12% | 3 | +3,187,367 | 15.75% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,861,710 | 176,023 | 0.16% | 0.15% | 4 | +258,778 | 3.4% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 6,426,504 | 143,888 | 1.43% | 1.52% | 5 | +307,324 | 5.02% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 6,291,307 | 140,862 | 0.0% | 0.0% | 6 | +1,271,125 | 25.32% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 3,853,493 | 86,279 | 1.34% | 1.43% | 7 | -406,525 | -9.54% | Q1 2026 | Apr 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,476,902 | 77,841 | 0.02% | 0.02% | 8 | +67,032 | 1.97% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Added to | 2,672,691 | 59,842 | 1.83% | 1.77% | 9 | +21,949 | 0.83% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 2,413,888 | 54,046 | 0.14% | 0.14% | 10 | +78,024 | 3.34% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,183,078 | 48,879 | 0.0% | 0.0% | 11 | +135,391 | 6.61% | Q1 2026 | May 15, 2026 |
| Advisory Alpha, LLC | History | Reduced | 2,167,242 | 48,524 | 1.33% | 1.38% | 12 | -89,294 | -3.96% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,891,983 | 42,361 | 0.0% | 0.0% | 13 | +101,323 | 5.66% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 1,813,363 | 40,601 | 0.08% | 0.08% | 14 | +71,381 | 4.1% | Q1 2026 | May 06, 2026 |
| Compton Financial Group, LLC | History | Reduced | 1,762,070 | 39,452 | 8.72% | 10.65% | 15 | -336,169 | -16.02% | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | Added to | 1,551,453 | 34,737 | 0.37% | 0.03% | 16 | +1,503,617 | 3143.27% | Q1 2026 | May 12, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 1,482,295 | 33,158 | 0.26% | 0.23% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hirtle & Co., LLC | History | Reduced | 1,385,302 | 31,016 | 1.06% | 1.06% | 18 | -3,350 | -0.24% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,348,194 | 30,091 | 0.0% | 0.0% | 19 | +195,299 | 16.94% | Q1 2026 | May 13, 2026 |
| Financial Plan, Inc. | History | Added to | 1,271,622 | 28,471 | 3.05% | 2.67% | 20 | +233,762 | 22.52% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,075,176 | 24,073 | 0.04% | 0.04% | 21 | +43,609 | 4.23% | Q1 2026 | May 14, 2026 |
| FINANCIAL LIFE ADVISORS | History | Added to | 1,041,380 | 23,316 | 7.26% | 6.59% | 22 | +88,218 | 9.26% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 1,001,879 | 22,432 | 0.12% | 0.12% | 23 | +26,631 | 2.73% | Q1 2026 | May 05, 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | History | Reduced | 916,363 | 20,517 | 9.31% | 9.19% | 24 | -91 | -0.01% | Q1 2026 | May 01, 2026 |
| ALTFEST L J & CO INC | History | Added to | 862,594 | 19,313 | 2.07% | 2.09% | 25 | +9,615 | 1.13% | Q1 2026 | Apr 28, 2026 |
| Gibbs Wealth Management | History | Added to | 843,445 | 18,884 | 2.48% | 2.49% | 26 | +386,993 | 84.78% | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 822,025 | 18,405 | 0.68% | 0.13% | 27 | +670,978 | 444.22% | Q1 2026 | May 14, 2026 |
| 93 Financial Group, LLC | History | Added to | 779,674 | 17,456 | 7.78% | 7.38% | 28 | +23,200 | 3.07% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 768,195 | 17,199 | 0.02% | 0.01% | 29 | +217,397 | 39.47% | Q1 2026 | May 13, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 686,198 | 15,363 | 0.61% | 0.57% | 30 | +30,521 | 4.65% | Q1 2026 | Apr 13, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 674,477 | 15,101 | 1.69% | 1.69% | 31 | -697 | -0.1% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | New | 672,888 | 15,065 | 0.19% | — | 32 | +672,888 | New | Q1 2026 | May 15, 2026 |
| Collier Financial | History | Added to | 628,359 | 14,068 | 10.73% | 10.46% | 33 | +7,205 | 1.16% | Q1 2026 | May 11, 2026 |
| Stokes Family Office, LLC | History | Reduced | 602,665 | 13,493 | 1.39% | 1.29% | 34 | -24,323 | -3.88% | Q1 2026 | May 11, 2026 |
| Private Advisory Group LLC | History | New | 587,175 | 13,146 | 0.86% | — | 35 | +587,175 | New | Q1 2026 | May 08, 2026 |
| Tidemark, LLC | History | Added to | 582,067 | 13,032 | 3.31% | 3.4% | 36 | +48,817 | 9.15% | Q1 2026 | May 07, 2026 |
| Private Advisor Group, LLC | History | Reduced | 553,135 | 12,384 | 0.06% | 0.06% | 37 | -33,861 | -5.77% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Reduced | 462,734 | 10,360 | 0.01% | 0.01% | 38 | -10,952 | -2.31% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 436,553 | 9,785 | 0.06% | 0.07% | 39 | +9,086 | 2.13% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 422,572 | 9,461 | 0.11% | 0.19% | 40 | -343,470 | -44.84% | Q1 2026 | Apr 28, 2026 |
| Certified Advisory Corp | History | Added to | 415,543 | 9,303 | 0.83% | 0.82% | 41 | +15,456 | 3.86% | Q1 2026 | Apr 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 390,465 | 8,742 | 0.38% | 0.49% | 42 | -75,754 | -16.25% | Q1 2026 | Apr 28, 2026 |
| Chesapeake Wealth Management | History | Added to | 316,789 | 7,092 | 2.18% | 2.04% | 43 | +10,544 | 3.44% | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 305,628 | 6,843 | 0.0% | 0.0% | 44 | -16,889 | -5.24% | Q1 2026 | May 04, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Added to | 304,484 | 6,817 | 0.5% | 0.4% | 45 | +62,552 | 25.86% | Q1 2026 | Apr 22, 2026 |
| Detalus Advisors, LLC | History | Added to | 279,659 | 6,261 | 1.43% | 1.41% | 46 | +21,732 | 8.43% | Q1 2026 | Apr 22, 2026 |
| Portside Wealth Group, LLC | History | Added to | 267,523 | 5,989 | 0.81% | 0.78% | 47 | +9,949 | 3.86% | Q1 2026 | May 12, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 266,628 | 5,969 | 2.61% | 2.44% | 48 | -14,327 | -5.1% | Q1 2026 | May 01, 2026 |
| TSFG, LLC | History | Added to | 247,538 | 5,542 | 0.84% | 0.82% | 49 | +3,462 | 1.42% | Q1 2026 | Apr 27, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 236,435 | 5,293 | 0.43% | 0.62% | 50 | -97,592 | -29.22% | Q1 2026 | May 13, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 223,175 | 4,996 | 0.25% | 0.34% | 51 | -69,951 | -23.86% | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | Added to | 217,259 | 4,864 | 0.1% | 0.08% | 52 | +40,472 | 22.89% | Q1 2026 | May 01, 2026 |
| Midwest Capital Advisors, LLC | History | Added to | 210,909 | 4,722 | 2.21% | 1.91% | 53 | +33,429 | 18.84% | Q1 2026 | Apr 24, 2026 |
| Waverly Advisors, LLC | History | Added to | 210,632 | 4,716 | 0.04% | 0.04% | 54 | +11,437 | 5.74% | Q1 2026 | May 15, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 210,420 | 4,711 | 2.08% | 2.17% | 55 | -2,768 | -1.3% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 206,116 | 4,614 | 0.04% | 0.04% | 56 | +40,018 | 24.09% | Q1 2026 | May 15, 2026 |
| Drucker Wealth 3.0, LLC | History | Added to | 204,701 | 4,583 | 0.8% | 0.79% | 57 | +3,747 | 1.86% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 204,152 | 4,570 | 0.0% | 0.0% | 58 | +25,129 | 14.04% | Q1 2026 | May 07, 2026 |
| Boltwood Capital Management | History | Added to | 202,063 | 4,524 | 1.15% | 1.07% | 59 | +17,827 | 9.68% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | Reduced | 189,261 | 4,237 | 0.15% | 0.2% | 60 | -3,653 | -1.89% | Q1 2026 | May 19, 2026 |
| Valmark Advisers, Inc. | History | Added to | 174,263 | 3,901 | 0.05% | 0.04% | 61 | +19,599 | 12.67% | Q1 2026 | May 01, 2026 |
| Keystone Financial Group | History | Added to | 171,707 | 3,844 | 0.26% | 0.27% | 62 | +11,322 | 7.06% | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 163,560 | 3,662 | 0.16% | 0.16% | 63 | +4,348 | 2.73% | Q1 2026 | May 13, 2026 |
| West Wealth Group, LLC | History | Added to | 158,721 | 3,553 | 0.7% | 0.69% | 64 | +10,340 | 6.97% | Q1 2026 | May 11, 2026 |
| Vertex Planning Partners, LLC | History | Added to | 138,786 | 3,107 | 0.6% | 0.65% | 65 | +13,197 | 10.51% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 137,196 | 3,071 | 0.0% | 0.0% | 66 | -1,216 | -0.88% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 132,595 | 2,972 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EHRLICH FINANCIAL GROUP | History | Added to | 131,490 | 2,944 | 1.69% | 1.63% | 68 | +3,834 | 3.0% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 129,862 | 2,899 | 0.03% | 0.03% | 69 | +6,923 | 5.63% | Q1 2026 | Apr 07, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Added to | 128,424 | 2,875 | 1.42% | 1.42% | 70 | +5,145 | 4.17% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 123,948 | 2,775 | 0.0% | 0.0% | 71 | -5,548 | -4.28% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 122,607 | 2,745 | 0.0% | — | 72 | +122,607 | New | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 122,455 | 2,741 | 0.09% | 0.09% | 73 | +1,391 | 1.15% | Q1 2026 | Apr 08, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 119,021 | 2,664 | 0.04% | 0.04% | 74 | -6,017 | -4.81% | Q1 2026 | May 12, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 118,560 | 2,654 | 1.83% | 1.9% | 75 | -4,550 | -3.7% | Q1 2026 | Apr 08, 2026 |
| Apollon Financial, LLC | History | New | 115,219 | 2,579 | 0.36% | — | 76 | +115,219 | New | Q1 2026 | Apr 22, 2026 |
| CacheTech Inc. | History | Added to | 106,495 | 2,384 | 0.46% | 0.34% | 77 | +24,020 | 29.12% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 103,264 | 2,312 | 0.0% | 0.0% | 78 | +7,874 | 8.25% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 99,734 | 2,223 | 0.04% | 0.02% | 79 | +78,426 | 368.06% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 98,278 | 2,200 | 0.01% | 0.02% | 80 | -96,625 | -49.58% | Q1 2026 | Apr 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | No change | 96,070 | 2,151 | 0.05% | 0.06% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Adams Wealth Management | History | Added to | 96,061 | 2,150 | 0.47% | 0.35% | 82 | +23,597 | 32.56% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 94,559 | 2,117 | 0.0% | 0.0% | 83 | -1,634 | -1.7% | Q1 2026 | Apr 27, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 89,161 | 1,996 | 0.84% | 0.86% | 84 | +8,193 | 10.12% | Q1 2026 | Apr 17, 2026 |
| Archer Investment Management, LLC | History | Added to | 87,193 | 1,952 | 0.82% | 0.23% | 85 | +68,450 | 365.2% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 86,650 | 1,940 | 0.0% | — | 86 | +86,650 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 85,535 | 1,915 | 0.0% | 0.0% | 87 | +4,772 | 5.91% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 85,485 | 1,914 | 0.17% | 0.15% | 88 | +6,706 | 8.51% | Q1 2026 | Apr 30, 2026 |
| EWA, LLC | History | Added to | 82,323 | 1,843 | 0.42% | 0.36% | 89 | +17,404 | 26.81% | Q1 2026 | Apr 23, 2026 |
| Marks Group Wealth Management, Inc | History | New | 76,687 | 1,717 | 0.17% | — | 90 | +76,687 | New | Q1 2026 | May 05, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 75,272 | 1,685 | 0.77% | 1.52% | 91 | -117,506 | -60.95% | Q1 2026 | May 05, 2026 |
| Amundi | History | New | 74,057 | 1,658 | 0.0% | — | 92 | +74,057 | New | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | New | 67,534 | 1,512 | 0.11% | — | 93 | +67,534 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 59,736 | 1,338 | 0.0% | 0.0% | 94 | +4,387 | 7.93% | Q1 2026 | May 15, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 59,276 | 1,327 | 0.16% | 0.15% | 95 | +926 | 1.59% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 57,245 | 1,281 | 0.0% | — | 96 | +57,245 | New | Q1 2026 | May 01, 2026 |
| JPL Wealth Management, LLC | History | Added to | 57,181 | 1,280 | 0.29% | 0.21% | 97 | +18,587 | 48.16% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 55,437 | 1,242 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strategic Blueprint, LLC | History | Added to | 55,390 | 1,240 | 0.07% | 0.07% | 99 | +79 | 0.14% | Q1 2026 | Apr 29, 2026 |
| RFG Advisory, LLC | History | Reduced | 52,512 | 1,175 | 0.02% | 0.04% | 100 | -52,336 | -49.92% | Q1 2026 | Apr 17, 2026 |
| Idaho Trust Co | History | Reduced | 51,067 | 1,142 | 0.37% | 0.42% | 101 | -5,420 | -9.6% | Q1 2026 | May 08, 2026 |
| Center For Asset Management LLC | History | Added to | 50,874 | 1,139 | 0.57% | 0.54% | 102 | +4,790 | 10.39% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 49,708 | 1,112 | 0.01% | 0.01% | 103 | +12,527 | 33.69% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 48,367 | 1,082 | 0.01% | 0.01% | 104 | -1,587 | -3.18% | Q1 2026 | Apr 16, 2026 |
| Integrated Advisors Network LLC | History | Added to | 47,929 | 1,073 | 0.06% | 0.02% | 105 | +28,124 | 142.0% | Q1 2026 | Apr 28, 2026 |
| Belpointe Asset Management LLC | History | Added to | 46,580 | 1,042 | 0.04% | 0.03% | 106 | +10,908 | 30.58% | Q1 2026 | Apr 28, 2026 |
| TMB Capital Partners, LLC | History | Added to | 44,940 | 1,006 | 0.34% | 0.33% | 107 | +1,944 | 4.52% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 44,653 | 999 | 0.02% | 0.03% | 108 | -7,167 | -13.83% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 44,400 | 993 | 0.0% | 0.0% | 109 | -15,806 | -26.25% | Q1 2026 | Apr 08, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 40,318 | 902 | 0.14% | 0.15% | 110 | -2,579 | -6.01% | Q1 2026 | Apr 17, 2026 |
| Trilogy Capital Inc. | History | Reduced | 40,101 | 897 | 0.04% | 0.08% | 111 | -38,713 | -49.12% | Q1 2026 | Apr 21, 2026 |
| HighPoint Advisor Group LLC | History | New | 40,045 | 896 | 0.04% | — | 112 | +40,045 | New | Q1 2026 | May 14, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | History | Added to | 39,907 | 893 | 0.74% | 0.66% | 113 | +4,584 | 12.98% | Q1 2026 | May 13, 2026 |
| Strategic Investment Advisors / MI | History | Added to | 39,476 | 882 | 0.06% | 0.07% | 114 | +2,478 | 6.7% | Q1 2026 | May 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 38,045 | 851 | 0.0% | 0.0% | 115 | -75 | -0.2% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Added to | 37,614 | 842 | 0.01% | 0.01% | 116 | +532 | 1.43% | Q1 2026 | May 05, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 37,224 | 833 | 0.18% | 0.24% | 117 | -11,768 | -24.02% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 35,859 | 803 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Added to | 35,646 | 798 | 0.0% | 0.0% | 119 | +396 | 1.12% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 35,137 | 786 | 0.0% | 0.01% | 120 | -4,555 | -11.48% | Q1 2026 | May 13, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 34,653 | 775 | 0.01% | 0.09% | 121 | -134,201 | -79.48% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 33,162 | 742 | 0.0% | 0.0% | 122 | +3,690 | 12.52% | Q1 2026 | May 15, 2026 |
| NORDEN GROUP LLC | History | Added to | 32,102 | 718 | 0.07% | 0.07% | 123 | +401 | 1.26% | Q1 2026 | Apr 15, 2026 |
| Capital Investment Counsel, LLC | History | Reduced | 32,061 | 717 | 0.1% | 0.11% | 124 | -2,630 | -7.58% | Q1 2026 | Apr 23, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 30,701 | 687 | 0.03% | 0.03% | 125 | +19,372 | 170.99% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 29,933 | 669 | 0.0% | 0.01% | 126 | -9,565 | -24.22% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 29,548 | 661 | 0.07% | 0.08% | 127 | -4,092 | -12.16% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 28,936 | 647 | 0.0% | 0.0% | 128 | +3,447 | 13.52% | Q1 2026 | May 04, 2026 |
| CMC Financial Group | History | New | 28,241 | 632 | 1.24% | — | 129 | +28,241 | New | Q1 2026 | May 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 27,920 | 625 | 0.01% | 0.01% | 130 | +447 | 1.63% | Q1 2026 | Apr 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 27,165 | 608 | 0.0% | 0.01% | 131 | -190,579 | -87.52% | Q1 2026 | May 13, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 27,136 | 607 | 0.18% | 0.18% | 132 | +28 | 0.1% | Q1 2026 | May 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,673 | 597 | 0.0% | 0.0% | 133 | +2,049 | 8.32% | Q1 2026 | Apr 30, 2026 |
| WBH ADVISORY INC | History | Added to | 26,380 | 589 | 0.04% | 0.04% | 134 | +2 | 0.01% | Q1 2026 | Apr 27, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 26,163 | 585 | 0.6% | 0.55% | 135 | +2,441 | 10.29% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 25,680 | 574 | 0.01% | — | 136 | +25,680 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 24,948 | 559 | 0.0% | 0.0% | 137 | +15 | 0.06% | Q1 2026 | May 01, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 24,878 | 557 | 0.01% | 0.01% | 138 | +735 | 3.04% | Q1 2026 | May 08, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 23,794 | 532 | 0.02% | 0.02% | 139 | +2,361 | 11.02% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Reduced | 23,509 | 526 | 0.03% | 0.03% | 140 | -4,260 | -15.34% | Q1 2026 | May 05, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 23,284 | 521 | 0.01% | 0.01% | 141 | +257 | 1.12% | Q1 2026 | May 14, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 22,524 | 504 | 0.07% | 0.09% | 142 | -8,348 | -27.04% | Q1 2026 | Apr 08, 2026 |
| Balefire, LLC | History | Added to | 22,324 | 499 | 0.09% | 0.07% | 143 | +6,652 | 42.45% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | No change | 20,930 | 468 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Third View Private Wealth, LLC | History | Reduced | 20,558 | 460 | 0.06% | 0.07% | 145 | -2,279 | -9.98% | Q1 2026 | Apr 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 19,575 | 438 | 0.01% | 0.02% | 147 | -10,205 | -34.27% | Q1 2026 | Apr 07, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 19,571 | 438 | 0.02% | 0.02% | 146 | -744 | -3.66% | Q1 2026 | May 12, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 18,055 | 404 | 0.17% | 0.16% | 148 | -211 | -1.16% | Q1 2026 | Apr 23, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | Added to | 17,806 | 398 | 0.31% | 0.28% | 149 | +2,844 | 19.01% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Added to | 17,681 | 395 | 0.0% | 0.0% | 150 | +1,948 | 12.38% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 16,850 | 377 | 0.01% | 0.01% | 151 | -6,525 | -27.91% | Q1 2026 | Apr 13, 2026 |
| Wallace Advisory Group, LLC | History | Reduced | 16,713 | 374 | 0.4% | 0.43% | 152 | -1,537 | -8.42% | Q1 2026 | Apr 21, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 16,516 | 370 | 0.16% | 0.17% | 153 | -375 | -2.22% | Q1 2026 | Apr 15, 2026 |
| Modera Wealth Management, LLC | History | Added to | 15,994 | 358 | 0.0% | 0.0% | 154 | +1,616 | 11.24% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,832 | 351 | 0.0% | 0.0% | 155 | +3,853 | 32.16% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 15,107 | 338 | 0.01% | 0.01% | 156 | +779 | 5.44% | Q1 2026 | May 11, 2026 |
| Acropolis Investment Management, LLC | History | No change | 14,825 | 331 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Ascent Group, LLC | History | Reduced | 14,391 | 322 | 0.01% | 0.01% | 158 | -1,341 | -8.52% | Q1 2026 | May 15, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 13,374 | 299 | 0.02% | 0.02% | 159 | -1,500 | -10.08% | Q1 2026 | Apr 21, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Added to | 13,203 | 295 | 0.07% | 0.07% | 160 | +206 | 1.58% | Q1 2026 | Apr 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,979 | 291 | 0.01% | 0.01% | 161 | +599 | 4.84% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,785 | 286 | 0.0% | 0.0% | 162 | +2,203 | 20.82% | Q1 2026 | May 05, 2026 |
| Columbus Macro, LLC | History | Reduced | 12,651 | 283 | 0.03% | 0.03% | 163 | -550 | -4.17% | Q1 2026 | Apr 21, 2026 |
| XY Planning Network, Inc. | History | New | 12,331 | 275 | 0.04% | — | 165 | +12,331 | New | Q1 2026 | Apr 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,288 | 275 | 0.0% | 0.0% | 164 | -4,514 | -26.87% | Q1 2026 | May 14, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 12,257 | 274 | 0.02% | 0.02% | 166 | +53 | 0.43% | Q1 2026 | May 15, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 12,000 | 268 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Diversified Enterprises, LLC | History | Added to | 11,669 | 261 | 0.01% | 0.01% | 168 | +830 | 7.66% | Q1 2026 | May 14, 2026 |
| LexAurum Advisors, LLC | History | New | 11,574 | 259 | 0.03% | — | 169 | +11,574 | New | Q1 2026 | Apr 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,341 | 230 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 10,117 | 226 | 0.0% | — | 171 | +10,117 | New | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | No change | 9,702 | 217 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | History | Reduced | 9,657 | 216 | 0.09% | 0.1% | 173 | -1,161 | -10.73% | Q1 2026 | May 04, 2026 |
| Hibernia Wealth Partners, LLC | History | New | 9,517 | 213 | 0.06% | — | 174 | +9,517 | New | Q1 2026 | May 04, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 9,425 | 211 | 0.04% | 0.05% | 175 | -220 | -2.28% | Q1 2026 | Apr 28, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 9,363 | 209 | 0.09% | 0.1% | 176 | -761 | -7.52% | Q1 2026 | Apr 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 9,304 | 208 | 0.01% | 0.01% | 177 | +147 | 1.61% | Q1 2026 | May 14, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Reduced | 9,139 | 204 | 0.18% | 0.17% | 178 | -27,713 | -75.2% | Q1 2026 | May 15, 2026 |
| Barnes Wealth Management Group, Inc | History | New | 9,128 | 204 | 0.1% | — | 179 | +9,128 | New | Q1 2026 | May 15, 2026 |
| Sachetta, LLC | History | Added to | 8,646 | 193 | 0.1% | 0.11% | 180 | +61 | 0.71% | Q1 2026 | May 01, 2026 |
| KM Capital Management Ltd. | History | New | 7,294 | 162 | 0.11% | — | 181 | +7,294 | New | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 5,913 | 132 | 0.04% | 0.04% | 182 | -131 | -2.17% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 3,909 | 87 | 0.0% | 0.0% | 183 | -815 | -17.25% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,787 | 84 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pacific Center for Financial Services | History | No change | 3,103 | 69 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,969 | 66 | 0.0% | 0.0% | 186 | -42 | -1.39% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,944 | 65 | 0.0% | 0.0% | 187 | +2,077 | 239.56% | Q1 2026 | May 14, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 2,943 | 65 | 0.02% | 0.02% | 188 | -27 | -0.91% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,694 | 60 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 2,199 | 49 | 0.04% | 0.04% | 190 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 2,090 | 46 | 0.0% | — | 192 | +2,090 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,075 | 46 | 0.0% | 0.0% | 191 | +18 | 0.88% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,970 | 44 | 0.0% | 0.0% | 193 | -609 | -23.61% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,946 | 43 | 0.0% | 0.01% | 194 | -2,500 | -56.23% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,744 | 39 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,552 | 34 | 0.0% | 0.0% | 196 | -217 | -12.27% | Q1 2026 | May 13, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 1,552 | 34 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,438 | 32 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,271 | 28 | 0.01% | — | 200 | +1,271 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 1,271 | 28 | 0.01% | 0.01% | 199 | +8 | 0.63% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,042 | 23 | 0.0% | 0.0% | 201 | -155 | -12.95% | Q1 2026 | Apr 27, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 1,000 | 22 | 0.01% | — | 204 | +1,000 | New | Q1 2026 | Apr 28, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 1,016 | 22 | 0.01% | 0.01% | 203 | -69 | -6.36% | Q1 2026 | May 01, 2026 |
| Triumph Capital Management | History | Added to | 984 | 22 | 0.0% | 0.0% | 202 | +15 | 1.55% | Q1 2026 | May 13, 2026 |
| Northwest Capital Management Inc | History | No change | 975 | 21 | 0.09% | 0.09% | 205 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ancora Advisors LLC | History | Added to | 861 | 19 | 0.0% | 0.0% | 206 | +107 | 14.19% | Q1 2026 | May 15, 2026 |
| United Financial Planning Group LLC | History | New | 761 | 17 | 0.01% | — | 207 | +761 | New | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | New | 759 | 16 | 0.0% | — | 210 | +759 | New | Q1 2026 | May 04, 2026 |
| Register Financial Advisors LLC | History | No change | 757 | 16 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Crews Bank & Trust | History | No change | 750 | 16 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | Reduced | 710 | 15 | 0.0% | 0.0% | 211 | -854 | -54.6% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 636 | 14 | 0.0% | — | 212 | +636 | New | Q1 2026 | May 01, 2026 |
| EPG Wealth Management LLC | History | No change | 625 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 539 | 12 | 0.0% | 0.0% | 214 | +39 | 7.8% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 533 | 11 | 0.0% | — | 217 | +533 | New | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 508 | 11 | 0.01% | — | 218 | +508 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 525 | 11 | 0.0% | 0.0% | 215 | -35 | -6.25% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | No change | 500 | 11 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MATHER GROUP, LLC. | History | New | 461 | 10 | 0.0% | — | 221 | +461 | New | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | No change | 461 | 10 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 479 | 10 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| New Millennium Group LLC | History | No change | 420 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 383 | 8 | 0.0% | 0.0% | 223 | -108 | -22.0% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 371 | 8 | 0.0% | 0.0% | 224 | -61 | -14.12% | Q1 2026 | May 05, 2026 |
| Rossby Financial, LCC | History | Added to | 328 | 7 | 0.0% | 0.0% | 225 | +94 | 40.17% | Q1 2026 | May 11, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Reduced | 292 | 6 | 0.0% | 0.01% | 226 | -112 | -27.72% | Q1 2026 | Apr 02, 2026 |
| Global Wealth Strategies & Associates | History | New | 225 | 5 | 0.0% | — | 229 | +225 | New | Q1 2026 | Apr 03, 2026 |
| MAI Capital Management | History | No change | 235 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 258 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walsh & Associates, LLC | History | New | 200 | 4 | 0.0% | — | 233 | +200 | New | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 180 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 211 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BAYBAN | History | No change | 202 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AlphaCore Capital LLC | History | Reduced | 150 | 3 | 0.0% | 0.0% | 234 | -1,000 | -86.96% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Founders Financial Alliance, LLC | History | No change | 84 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Closed out | 0 | 0 | — | 2.08% | — | -250,812 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,202 | -100.0% | Q1 2026 | May 12, 2026 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.66% | — | -128,601 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Redwood Financial Network Corp | History | Closed out | 0 | 0 | — | 1.33% | — | -92,797 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -78,816 | -100.0% | Q1 2026 | May 01, 2026 |
| SFG Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.64% | — | -72,993 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.25% | — | -45,513 | -100.0% | Q1 2026 | May 08, 2026 |
| True North Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,680 | -100.0% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,567 | -100.0% | Q1 2026 | May 15, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -15,811 | -100.0% | Q1 2026 | Apr 07, 2026 |
| TrueWealth Financial Partners | History | Closed out | 0 | 0 | — | 0.28% | — | -14,962 | -100.0% | Q1 2026 | May 20, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,237 | -100.0% | Q1 2026 | May 12, 2026 |
| Legacy Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -12,195 | -100.0% | Q1 2026 | May 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,764 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,273 | -100.0% | Q1 2026 | May 15, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.17% | — | -9,108 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,986 | -100.0% | Q1 2026 | May 04, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -5,932 | -100.0% | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,590 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,008 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,586 | -100.0% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,381 | -100.0% | Q1 2026 | May 15, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,137 | -100.0% | Q1 2026 | May 11, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| BLUELINE ADVISORS LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q1 2026 | Apr 07, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |