SPDR SERIES TRUST - TIPX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Reduced | 53,134,133 | 1,019,644 | 0.04% | 0.04% | 1 | -2,561,982 | -4.6% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 14,544,462 | 279,108 | 0.04% | 0.0% | 2 | +14,394,387 | 9591.46% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,410,777 | 65,452 | 0.01% | 0.0% | 3 | +3,122,506 | 1083.18% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 2,784,894 | 53,442 | 0.01% | 0.01% | 4 | +215,509 | 8.39% | Q1 2026 | May 06, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 1,586,908 | 30,452 | 1.21% | 1.08% | 5 | +122,801 | 8.39% | Q1 2026 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 987,334 | 18,946 | 0.0% | 0.0% | 6 | +760,257 | 334.8% | Q1 2026 | May 15, 2026 |
| Brio Consultants, LLC | History | Added to | 985,292 | 18,937 | 2.32% | 2.35% | 7 | +38,622 | 4.08% | Q1 2026 | May 06, 2026 |
| Peak Retirement Planning, Inc. | History | New | 190,121 | 17,622 | 3.51% | — | 8 | +190,121 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 913,531 | 17,530 | 0.0% | 0.0% | 9 | +186,266 | 25.61% | Q1 2026 | May 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 765,915 | 14,697 | 0.08% | 0.05% | 10 | +82,485 | 12.07% | Q1 2026 | Apr 29, 2026 |
| Security National Bank | History | Added to | 648,656 | 12,447 | 1.81% | 1.73% | 11 | +15,192 | 2.4% | Q1 2026 | Apr 16, 2026 |
| Treasure Coast Financial Planning | History | Reduced | 531,767 | 10,205 | 5.25% | 5.72% | 12 | -32,123 | -5.7% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 358,691 | 6,883 | 0.0% | 0.0% | 13 | +238,356 | 198.08% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 328,181 | 6,297 | 0.01% | 0.01% | 14 | -3,813 | -1.15% | Q1 2026 | May 06, 2026 |
| Aspire Private Capital, LLC | History | Added to | 321,985 | 6,178 | 1.39% | 1.33% | 15 | +7,587 | 2.41% | Q1 2026 | Apr 22, 2026 |
| Continuum Advisory, LLC | History | Added to | 306,945 | 5,890 | 0.57% | 0.55% | 16 | +19,708 | 6.86% | Q1 2026 | Apr 22, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | Reduced | 297,784 | 5,714 | 0.15% | 0.16% | 17 | -16,650 | -5.3% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 266,932 | 5,122 | 0.01% | — | 18 | +266,932 | New | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | New | 240,061 | 4,606 | 0.34% | — | 19 | +240,061 | New | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 233,915 | 4,488 | 0.46% | 0.47% | 20 | -370 | -0.16% | Q1 2026 | May 11, 2026 |
| Austin Private Wealth, LLC | History | No change | 234,456 | 4,473 | 0.33% | 0.33% | 21 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sonoma Allocations LLC | History | Reduced | 200,784 | 3,854 | 1.33% | 1.5% | 22 | -34,503 | -14.66% | Q1 2026 | May 19, 2026 |
| Sovran Advisors, LLC | History | Reduced | 196,875 | 3,805 | 0.3% | 0.33% | 23 | -3,574 | -1.78% | Q1 2026 | May 01, 2026 |
| Hibernia Wealth Partners, LLC | History | Added to | 182,867 | 3,509 | 1.04% | 1.02% | 24 | +5,557 | 3.13% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 167,820 | 3,220 | 0.0% | 0.0% | 25 | +10,756 | 6.85% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 166,047 | 3,186 | 0.0% | 0.0% | 26 | +13,704 | 9.0% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 162,973 | 3,127 | 0.04% | 0.03% | 27 | +42,066 | 34.79% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 142,185 | 2,728 | 0.0% | 0.0% | 28 | +10,010 | 7.57% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 137,531 | 2,639 | 0.06% | 0.06% | 29 | +893 | 0.65% | Q1 2026 | May 01, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 129,962 | 2,494 | 0.02% | 0.02% | 30 | +4,471 | 3.56% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 123,022 | 2,361 | 0.01% | 0.01% | 31 | +9,090 | 7.98% | Q1 2026 | Apr 30, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 121,399 | 2,329 | 0.8% | 0.8% | 32 | +5,229 | 4.5% | Q1 2026 | Apr 28, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | New | 119,686 | 2,296 | 1.64% | — | 33 | +119,686 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 119,181 | 2,287 | 0.0% | 0.0% | 34 | +3,267 | 2.82% | Q1 2026 | May 05, 2026 |
| Intrua Financial, LLC | History | Reduced | 117,131 | 2,247 | 0.23% | 0.24% | 35 | -3,760 | -3.11% | Q1 2026 | Apr 23, 2026 |
| Lynx Investment Advisory | History | Added to | 115,990 | 2,225 | 1.06% | 0.62% | 36 | +56,503 | 94.98% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 108,599 | 2,084 | 0.0% | 0.0% | 37 | +17,549 | 19.27% | Q1 2026 | May 14, 2026 |
| Henderson Brothers Financial Partners, LLC | History | New | 105,236 | 2,019 | 0.51% | — | 38 | +105,236 | New | Q1 2026 | May 04, 2026 |
| Good Harbor Advisors, Inc. | History | No change | 101,987 | 1,957 | 2.14% | 2.26% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Financial & Tax Architects, LLC | History | Added to | 82,275 | 1,578 | 0.35% | 0.24% | 40 | +26,657 | 47.93% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 73,985 | 1,419 | 0.0% | 0.0% | 41 | -2,046 | -2.69% | Q1 2026 | May 13, 2026 |
| McNamara Financial Services, Inc. | History | Added to | 73,944 | 1,418 | 0.27% | 0.25% | 42 | +4,021 | 5.75% | Q1 2026 | Apr 09, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | History | Reduced | 73,755 | 1,415 | 0.53% | 0.53% | 43 | -20 | -0.03% | Q1 2026 | Apr 22, 2026 |
| Equitable Holdings, Inc. | History | Added to | 74,117 | 1,414 | 0.01% | 0.01% | 44 | +13,317 | 21.9% | Q1 2026 | May 15, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 72,114 | 1,383 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 67,411 | 1,293 | 0.01% | 0.01% | 46 | +5,442 | 8.78% | Q1 2026 | Apr 20, 2026 |
| Capital Investment Management, Inc. | History | Added to | 62,197 | 1,193 | 0.41% | 0.37% | 47 | +6,357 | 11.38% | Q1 2026 | Apr 22, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 60,724 | 1,165 | 0.32% | 0.35% | 48 | +3,492 | 6.1% | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | New | 58,132 | 1,115 | 0.02% | — | 49 | +58,132 | New | Q1 2026 | May 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 56,295 | 1,080 | 0.0% | 0.0% | 50 | +514 | 0.92% | Q1 2026 | Apr 27, 2026 |
| Simplicity Wealth,LLC | History | Added to | 54,399 | 1,043 | 0.06% | 0.05% | 51 | +10,139 | 22.91% | Q1 2026 | Apr 30, 2026 |
| Elevation Capital Advisory, LLC | History | New | 54,144 | 1,039 | 0.44% | — | 52 | +54,144 | New | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 53,754 | 1,031 | 0.0% | 0.0% | 53 | +8,472 | 18.71% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 52,854 | 1,015 | 0.0% | 0.0% | 54 | +12,481 | 30.91% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 52,248 | 1,002 | 0.02% | 0.02% | 55 | +1,126 | 2.2% | Q1 2026 | May 15, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 50,748 | 973 | 0.13% | 0.16% | 56 | -15,601 | -23.51% | Q1 2026 | Apr 08, 2026 |
| Brookstone Capital Management | History | Reduced | 47,538 | 912 | 0.01% | 0.01% | 57 | -7,424 | -13.51% | Q1 2026 | Apr 16, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 45,310 | 869 | 0.0% | — | 58 | +45,310 | New | Q1 2026 | May 15, 2026 |
| Breakwater Capital Group | History | Added to | 44,962 | 862 | 0.12% | 0.1% | 59 | +8,895 | 24.66% | Q1 2026 | Apr 20, 2026 |
| Addison Capital Co | History | New | 43,565 | 836 | 0.15% | — | 60 | +43,565 | New | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 40,422 | 775 | 0.0% | 0.0% | 61 | +15,132 | 59.83% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 38,894 | 746 | 0.01% | 0.01% | 62 | +7,019 | 22.02% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 36,491 | 700 | 0.02% | 0.01% | 63 | +1,645 | 4.72% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 34,289 | 658 | 0.0% | 0.0% | 64 | -831,235 | -96.04% | Q1 2026 | May 15, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 32,817 | 629 | 0.41% | 0.43% | 65 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NOVUS ADVISORS, LLC | History | Added to | 32,741 | 628 | 1.4% | 1.38% | 66 | +388 | 1.2% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,614 | 625 | 0.0% | 0.0% | 67 | +7,083 | 27.74% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32,447 | 619 | 0.01% | 0.01% | 68 | -4,678 | -12.6% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 32,024 | 614 | 0.04% | 0.04% | 69 | +579 | 1.84% | Q1 2026 | Apr 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 29,351 | 563 | 0.0% | 0.0% | 70 | +1,928 | 7.03% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 152,725 | 562 | 0.03% | 0.01% | 71 | -19,196 | -11.17% | Q1 2026 | May 15, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | New | 27,468 | 527 | 0.27% | — | 72 | +27,468 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 25,812 | 495 | 0.0% | — | 73 | +25,812 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,356 | 467 | 0.0% | 0.0% | 74 | -7,338 | -23.15% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 23,880 | 455 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | Added to | 23,138 | 444 | 0.01% | 0.01% | 76 | +1,078 | 4.89% | Q1 2026 | Apr 17, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 23,008 | 441 | 0.03% | 0.03% | 77 | -53 | -0.23% | Q1 2026 | Apr 17, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Added to | 22,516 | 432 | 0.78% | 0.65% | 78 | +4,666 | 26.14% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 21,096 | 402 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,327 | 390 | 0.0% | 0.0% | 80 | +1,142 | 5.95% | Q1 2026 | Apr 28, 2026 |
| Pallas Capital Advisors LLC | History | No change | 20,026 | 384 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sigma Planning Corp | History | Added to | 19,733 | 378 | 0.01% | 0.01% | 82 | +847 | 4.48% | Q1 2026 | May 04, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 19,193 | 368 | 0.05% | 0.05% | 83 | -189 | -0.98% | Q1 2026 | May 04, 2026 |
| Balboa Wealth Partners | History | Reduced | 19,123 | 366 | 0.06% | 0.06% | 84 | -174 | -0.9% | Q1 2026 | Apr 16, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Added to | 17,954 | 344 | 0.11% | 0.1% | 85 | +972 | 5.72% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,678 | 339 | 0.0% | 0.0% | 86 | -5,610 | -24.09% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 17,307 | 332 | 0.0% | — | 87 | +17,307 | New | Q1 2026 | May 13, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 17,277 | 331 | 0.09% | 0.32% | 88 | -47,578 | -73.36% | Q1 2026 | May 11, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 16,608 | 318 | 0.09% | 0.09% | 89 | +815 | 5.16% | Q1 2026 | May 05, 2026 |
| Legacy Wealth Partners, LLC | History | Added to | 16,445 | 315 | 0.08% | 0.08% | 90 | +1,192 | 7.81% | Q1 2026 | Apr 17, 2026 |
| Argent Trust Co | History | Reduced | 15,216 | 291 | 0.01% | 0.01% | 91 | -81 | -0.53% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 15,132 | 290 | 0.0% | 0.0% | 92 | +1,085 | 7.72% | Q1 2026 | May 13, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 14,488 | 278 | 0.04% | 0.12% | 93 | -27,082 | -65.15% | Q1 2026 | Apr 21, 2026 |
| BLODGETT WEALTH ADVISORS, LLC | History | No change | 14,144 | 271 | 0.21% | 0.19% | 94 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,007 | 268 | 0.01% | 0.01% | 95 | +2,336 | 20.02% | Q1 2026 | Apr 20, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 13,950 | 267 | 0.02% | — | 96 | +13,950 | New | Q1 2026 | Apr 08, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 13,950 | 266 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RCW Management, LLC | History | No change | 13,798 | 264 | 0.27% | 0.27% | 98 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PCB Capital LLC | History | Added to | 13,751 | 263 | 0.41% | 0.39% | 99 | +949 | 7.41% | Q1 2026 | Apr 29, 2026 |
| PFG Investments, LLC | History | Added to | 13,039 | 250 | 0.01% | 0.01% | 100 | +4 | 0.03% | Q1 2026 | Apr 27, 2026 |
| Main Street Group, LTD | History | No change | 12,574 | 241 | 0.07% | 0.08% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Regal Investment Advisors LLC | History | New | 12,240 | 234 | 0.01% | — | 103 | +12,240 | New | Q1 2026 | May 14, 2026 |
| True Vision MN LLC | History | Added to | 12,212 | 234 | 0.12% | 0.1% | 102 | +2,026 | 19.89% | Q1 2026 | Apr 16, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 12,131 | 231 | 0.0% | 0.01% | 104 | -8,441 | -41.03% | Q1 2026 | May 14, 2026 |
| Accelerate Investment Advisors LLC | History | Reduced | 11,995 | 230 | 0.15% | 0.16% | 105 | -737 | -5.79% | Q1 2026 | Apr 13, 2026 |
| Atria Investments, Inc | History | New | 11,769 | 225 | 0.0% | — | 106 | +11,769 | New | Q1 2026 | May 05, 2026 |
| Hyundai Investments Co., Ltd. | History | Reduced | 11,679 | 224 | 0.25% | 0.3% | 107 | -4,705 | -28.72% | Q1 2026 | May 15, 2026 |
| PMG Wealth Management, Inc. | History | Reduced | 10,426 | 199 | 0.14% | 0.17% | 108 | -2,035 | -16.33% | Q1 2026 | Apr 17, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 10,000 | 191 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 9,415 | 179 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Paladin Advisory Group, LLC | History | No change | 8,386 | 160 | 0.12% | 0.12% | 111 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 8,038 | 154 | 0.0% | 0.0% | 112 | +930 | 13.08% | Q1 2026 | May 11, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 7,442 | 142 | 0.09% | 0.05% | 113 | -621 | -7.7% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,339 | 140 | 0.0% | 0.0% | 114 | +4,690 | 177.05% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 6,222 | 119 | 0.0% | — | 115 | +6,222 | New | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,177 | 99 | 0.0% | 0.0% | 116 | -114 | -2.15% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 4,777 | 91 | 0.0% | — | 117 | +4,777 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,917 | 75 | 0.0% | — | 118 | +3,917 | New | Q1 2026 | May 07, 2026 |
| Capital Analysts, LLC | History | Reduced | 3,831 | 74 | 0.0% | 0.0% | 119 | -140 | -3.53% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,368 | 64 | 0.0% | 0.0% | 120 | -216 | -6.03% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Reduced | 3,149 | 60 | 0.0% | 0.0% | 121 | -2,437 | -43.63% | Q1 2026 | May 15, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 2,750 | 52 | 0.0% | — | 122 | +2,750 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 2,671 | 51 | 0.0% | 0.0% | 123 | +484 | 22.13% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,545 | 48 | 0.0% | 0.0% | 124 | +136 | 5.65% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,023 | 38 | 0.0% | — | 125 | +2,023 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,829 | 35 | 0.0% | — | 126 | +1,829 | New | Q1 2026 | May 04, 2026 |
| Triumph Capital Management | History | Added to | 1,536 | 29 | 0.01% | 0.01% | 127 | +141 | 10.11% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,489 | 28 | 0.0% | 0.0% | 128 | +8 | 0.54% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 1,004 | 19 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 964 | 18 | 0.0% | — | 130 | +964 | New | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 918 | 17 | 0.0% | 0.0% | 131 | +308 | 50.49% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 780 | 14 | 0.0% | — | 132 | +780 | New | Q1 2026 | Apr 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 667 | 12 | 0.0% | 0.0% | 133 | -2 | -0.3% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | New | 534 | 10 | 0.0% | — | 134 | +534 | New | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 508 | 9 | 0.0% | — | 136 | +508 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 476 | 9 | 0.0% | 0.0% | 135 | -327 | -40.72% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 380 | 7 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 359 | 6 | 0.0% | 0.0% | 138 | +21 | 6.21% | Q1 2026 | Apr 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 355 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 293 | 5 | 0.0% | 0.0% | 140 | -5,553 | -94.99% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 108 | 2 | 0.0% | 0.0% | 141 | +52 | 92.86% | Q1 2026 | May 05, 2026 |
| Rossby Financial, LCC | History | No change | 129 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Nova Wealth Management, Inc. | History | New | 91 | 1 | 0.0% | — | 146 | +91 | New | Q1 2026 | Apr 14, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 62 | 1 | 0.0% | — | 145 | +62 | New | Q1 2026 | Apr 21, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 144 | -2 | -3.03% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -106,812 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -87,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,714 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -49,325 | -100.0% | Q1 2026 | May 15, 2026 |
| Redwood Financial Network Corp | History | Closed out | 0 | 0 | — | 0.38% | — | -30,904 | -100.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,573 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,305 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,383 | -100.0% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,082 | -100.0% | Q1 2026 | May 01, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,595 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,059 | -100.0% | Q1 2026 | May 12, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,712 | -100.0% | Q1 2026 | May 04, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,748 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,570 | -100.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2026 | May 14, 2026 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 13, 2026 |