SSGA Active Trust - XLSR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 4,357,422 | 251,597 | 0.07% | 0.08% | 1 | -319,320 | -6.83% | Q1 2026 | May 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 2,244,861 | 129,618 | 0.72% | 0.45% | 2 | +206,196 | 10.11% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,240,766 | 129,381 | 0.03% | 0.04% | 3 | +316,650 | 16.46% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 503,048 | 29,046 | 0.23% | 0.26% | 4 | +16,543 | 3.4% | Q1 2026 | Apr 07, 2026 |
| Hibernia Wealth Partners, LLC | History | Reduced | 414,574 | 23,937 | 7.08% | 7.9% | 5 | -6,398 | -1.52% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | New | 389,682 | 22,500 | 0.03% | — | 6 | +389,682 | New | Q1 2026 | May 15, 2026 |
| Austin Private Wealth, LLC | History | No change | 342,395 | 21,334 | 1.59% | 1.59% | 7 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | History | Added to | 290,312 | 16,762 | 6.32% | 6.39% | 8 | +18,930 | 6.98% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 277,050 | 15,996 | 0.02% | 0.02% | 9 | -9,499 | -3.31% | Q1 2026 | May 13, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 224,307 | 12,951 | 0.89% | 0.97% | 10 | +28,321 | 14.45% | Q1 2026 | Apr 17, 2026 |
| Aspire Private Capital, LLC | History | Added to | 218,027 | 12,588 | 2.84% | 2.85% | 11 | +12,578 | 6.12% | Q1 2026 | Apr 22, 2026 |
| Mosley Wealth Management | History | Added to | 199,901 | 11,916 | 5.39% | 5.5% | 12 | +681 | 0.34% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 85,909 | 11,734 | 0.54% | 0.06% | 13 | -179,863 | -67.68% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 181,016 | 10,451 | 0.01% | 0.01% | 14 | +16,652 | 10.13% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 180,197 | 10,404 | 0.16% | 0.2% | 15 | +20,988 | 13.18% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 157,366 | 9,086 | 0.05% | 0.05% | 16 | +25,541 | 19.37% | Q1 2026 | May 13, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 150,213 | 8,673 | 2.99% | 2.94% | 17 | +20,330 | 15.65% | Q1 2026 | Apr 28, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 146,750 | 8,473 | 0.2% | 0.17% | 18 | +33,764 | 29.88% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 144,716 | 8,355 | 0.01% | 0.01% | 19 | +12,028 | 9.06% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Added to | 102,210 | 5,901 | 0.08% | 0.09% | 20 | +765 | 0.75% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 97,207 | 5,612 | 0.02% | 0.01% | 21 | +18,155 | 22.97% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 94,324 | 5,446 | 0.03% | 0.03% | 22 | -5,467 | -5.48% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 89,691 | 5,178 | 0.02% | 0.03% | 23 | +1,421 | 1.61% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 84,859 | 4,899 | 0.02% | 0.02% | 24 | -320 | -0.38% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 74,030 | 4,274 | 0.06% | 0.04% | 25 | +37,154 | 100.75% | Q1 2026 | May 13, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 73,749 | 4,258 | 0.57% | 0.77% | 26 | -23,422 | -24.1% | Q1 2026 | Apr 08, 2026 |
| Legacy Wealth Partners, LLC | History | Added to | 73,754 | 4,258 | 1.07% | 1.1% | 27 | +5,348 | 7.82% | Q1 2026 | Apr 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 71,842 | 4,148 | 0.13% | 0.08% | 28 | -2,530 | -3.4% | Q1 2026 | Apr 29, 2026 |
| International Private Wealth Advisors LLC | History | Added to | 70,046 | 4,044 | 2.47% | 2.47% | 29 | +6,985 | 11.08% | Q1 2026 | Apr 21, 2026 |
| Global Financial Private Client, LLC | History | Added to | 66,535 | 3,841 | 1.26% | 1.4% | 30 | +2,458 | 3.84% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,733 | 3,448 | 0.0% | 0.0% | 31 | +3,915 | 7.01% | Q1 2026 | May 14, 2026 |
| NOVUS ADVISORS, LLC | History | Added to | 57,900 | 3,343 | 7.48% | 7.83% | 32 | +1,671 | 2.97% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Added to | 56,826 | 3,281 | 0.0% | 0.0% | 33 | +8,671 | 18.01% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 55,659 | 3,213 | 0.12% | 0.12% | 34 | +1,308 | 2.41% | Q1 2026 | May 13, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Added to | 39,841 | 2,300 | 4.14% | 4.53% | 35 | +1,963 | 5.18% | Q1 2026 | Apr 14, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 37,126 | 2,143 | 0.52% | 0.51% | 36 | +1,177 | 3.27% | Q1 2026 | Apr 17, 2026 |
| Balboa Wealth Partners | History | Added to | 29,185 | 1,685 | 0.28% | 0.29% | 37 | +1,387 | 4.99% | Q1 2026 | Apr 16, 2026 |
| Apella Capital, LLC | History | Reduced | 27,034 | 1,683 | 0.02% | 0.03% | 38 | -1,064 | -3.79% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,799 | 1,663 | 0.0% | 0.0% | 39 | -1,329 | -4.41% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 27,329 | 1,577 | 0.0% | 0.0% | 40 | -18,440 | -40.29% | Q1 2026 | May 07, 2026 |
| WealthPoint Financial, LLC | History | No change | 25,052 | 1,560 | 1.36% | 1.36% | 41 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,780 | 1,546 | 0.0% | 0.0% | 42 | -3,009 | -10.1% | Q1 2026 | May 15, 2026 |
| October Effect Ltd | History | Added to | 26,466 | 1,528 | 1.76% | 1.37% | 43 | +6,512 | 32.64% | Q1 2026 | Apr 21, 2026 |
| Integrity Wealth Partners, LLC | History | New | 24,756 | 1,429 | 1.29% | — | 44 | +24,756 | New | Q1 2026 | Apr 27, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 24,694 | 1,425 | 0.5% | 0.56% | 45 | -414 | -1.65% | Q1 2026 | Apr 15, 2026 |
| World Investment Advisors | History | Added to | 21,789 | 1,258 | 0.02% | 0.02% | 46 | +832 | 3.97% | Q1 2026 | Apr 27, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 18,860 | 1,089 | 0.04% | 0.05% | 47 | -684 | -3.5% | Q1 2026 | May 14, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 17,793 | 1,027 | 0.34% | 0.38% | 48 | +947 | 5.62% | Q1 2026 | May 12, 2026 |
| Kraft, Davis & Associates, LLC | History | Added to | 15,958 | 1,008 | 0.21% | 0.08% | 49 | +9,997 | 167.71% | Q1 2026 | May 01, 2026 |
| Aegis Wealth Management, Inc. | History | Added to | 17,299 | 998 | 0.78% | 0.57% | 50 | +5,728 | 49.5% | Q1 2026 | Apr 20, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Added to | 15,624 | 902 | 0.45% | 0.5% | 51 | +4 | 0.03% | Q1 2026 | Apr 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 14,860 | 858 | 0.01% | 0.01% | 52 | +1,702 | 12.94% | Q1 2026 | Apr 28, 2026 |
| Dakota Wealth Management | History | Reduced | 14,127 | 815 | 0.02% | 0.02% | 53 | -1,240 | -8.07% | Q1 2026 | May 07, 2026 |
| Zullo Investment Group, Inc. | History | New | 13,836 | 798 | 0.3% | — | 54 | +13,836 | New | Q1 2026 | Apr 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 12,124 | 787 | 0.02% | 0.03% | 55 | +1,425 | 13.32% | Q1 2026 | May 14, 2026 |
| Bison Wealth, LLC | History | Added to | 11,694 | 766 | 0.07% | 0.08% | 56 | +145 | 1.26% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 12,176 | 703 | 0.05% | 0.05% | 57 | +31 | 0.26% | Q1 2026 | Apr 20, 2026 |
| Triumph Capital Management | History | Added to | 11,820 | 682 | 0.14% | 0.15% | 58 | +686 | 6.16% | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | Reduced | 11,811 | 681 | 0.02% | 0.03% | 59 | -859 | -6.78% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,364 | 656 | 0.0% | 0.0% | 60 | -67 | -0.59% | Q1 2026 | May 12, 2026 |
| Capital Asset Advisory Services LLC | History | Added to | 10,514 | 651 | 0.02% | 0.03% | 61 | +491 | 4.9% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,903 | 630 | 0.0% | 0.0% | 62 | -1,684 | -13.38% | Q1 2026 | May 15, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 10,453 | 603 | 0.2% | 0.21% | 63 | +396 | 3.94% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 10,132 | 585 | 0.04% | 0.04% | 64 | -77 | -0.75% | Q1 2026 | Apr 13, 2026 |
| Kelly Financial Services LLC | History | Added to | 10,122 | 584 | 0.14% | 0.15% | 66 | +402 | 4.14% | Q1 2026 | Apr 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 10,124 | 584 | 0.43% | 0.52% | 65 | +13 | 0.13% | Q1 2026 | Apr 27, 2026 |
| Independent Advisor Alliance | History | Added to | 9,335 | 539 | 0.01% | 0.01% | 67 | +1,893 | 25.44% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 9,167 | 529 | 0.02% | 0.0% | 68 | -1,043 | -10.22% | Q1 2026 | Apr 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,996 | 519 | 0.0% | 0.0% | 69 | +1,714 | 23.54% | Q1 2026 | Apr 27, 2026 |
| FWG Investments, LLC. | History | Reduced | 8,875 | 512 | 0.33% | 0.38% | 70 | -594 | -6.27% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,774 | 506 | 0.0% | 0.0% | 71 | -164 | -1.83% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,629 | 498 | 0.0% | 0.0% | 72 | +3,397 | 64.93% | Q1 2026 | May 15, 2026 |
| FSA Advisors, Inc. | History | Reduced | 8,439 | 487 | 0.32% | 0.4% | 73 | -906 | -9.7% | Q1 2026 | May 06, 2026 |
| True Vision MN LLC | History | Added to | 8,419 | 486 | 0.25% | 0.25% | 74 | +662 | 8.53% | Q1 2026 | Apr 16, 2026 |
| Atria Investments, Inc | History | Added to | 8,280 | 478 | 0.01% | 0.01% | 75 | +391 | 4.96% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 8,026 | 448 | 0.02% | 0.02% | 76 | +1,114 | 16.12% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 7,732 | 446 | 0.03% | 0.03% | 77 | +535 | 7.43% | Q1 2026 | Apr 08, 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | History | Added to | 6,837 | 426 | 0.19% | 0.13% | 78 | +1,855 | 37.23% | Q1 2026 | May 04, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 7,202 | 415 | 0.02% | 0.03% | 79 | +3,587 | 99.23% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Reduced | 6,840 | 394 | 0.0% | 0.0% | 80 | -4 | -0.06% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 6,647 | 383 | 0.01% | — | 81 | +6,647 | New | Q1 2026 | May 19, 2026 |
| Compound Planning, Inc. | History | Added to | 6,601 | 381 | 0.01% | 0.01% | 82 | +49 | 0.75% | Q1 2026 | May 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 6,595 | 380 | 0.08% | 0.09% | 83 | +2 | 0.03% | Q1 2026 | Apr 15, 2026 |
| J2 Capital Management Inc | History | Added to | 6,552 | 378 | 0.26% | 0.29% | 84 | +207 | 3.26% | Q1 2026 | Apr 21, 2026 |
| M1 Capital Management LLC | History | Added to | 6,082 | 351 | 0.16% | 0.13% | 85 | +1,107 | 22.25% | Q1 2026 | May 08, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 5,616 | 324 | 0.01% | 0.01% | 86 | +790 | 16.37% | Q1 2026 | Apr 15, 2026 |
| Castleview Partners, LLC | History | Added to | 5,437 | 313 | 0.16% | 0.17% | 87 | +4 | 0.07% | Q1 2026 | May 01, 2026 |
| NWAM LLC | History | No change | 5,408 | 312 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ethic Inc. | History | New | 5,284 | 305 | 0.0% | — | 89 | +5,284 | New | Q1 2026 | Apr 27, 2026 |
| Balefire, LLC | History | Added to | 5,205 | 300 | 0.06% | 0.06% | 90 | +81 | 1.58% | Q1 2026 | May 07, 2026 |
| Maia Wealth LLC | History | Reduced | 5,089 | 293 | 0.05% | 0.05% | 91 | -34 | -0.66% | Q1 2026 | May 08, 2026 |
| Ruggiero Investments, Inc. | History | Added to | 5,064 | 292 | 0.28% | 0.23% | 92 | +912 | 21.97% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | New | 4,225 | 263 | 0.0% | — | 93 | +4,225 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,377 | 252 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 4,013 | 231 | 0.07% | 0.08% | 95 | -146 | -3.51% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Family Advisors, LLC | History | Reduced | 3,767 | 217 | 0.1% | 0.1% | 96 | -34 | -0.89% | Q1 2026 | May 14, 2026 |
| Virtue Capital Management, LLC | History | Added to | 3,808 | 213 | 0.03% | 0.03% | 97 | +320 | 9.17% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,680 | 212 | 0.0% | 0.0% | 98 | +249 | 7.26% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 3,654 | 210 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 3,589 | 207 | 0.01% | — | 101 | +3,589 | New | Q1 2026 | Apr 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 3,587 | 207 | 0.0% | — | 100 | +3,587 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | New | 2,924 | 168 | 0.09% | — | 102 | +2,924 | New | Q1 2026 | May 13, 2026 |
| MeadowBrook Investment Advisors LLC | History | No change | 2,509 | 144 | 0.13% | 0.13% | 103 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,923 | 111 | 0.01% | 0.01% | 104 | +27 | 1.42% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,913 | 111 | 0.0% | 0.0% | 105 | -3 | -0.16% | Q1 2026 | Apr 07, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 1,707 | 98 | 0.06% | 0.15% | 106 | -17 | -0.99% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 1,608 | 93 | 0.06% | 0.02% | 107 | +959 | 147.77% | Q1 2026 | May 05, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 1,536 | 88 | 0.02% | — | 108 | +1,536 | New | Q1 2026 | Apr 17, 2026 |
| Key Capital Management, INC | History | Added to | 1,476 | 85 | 0.06% | — | 109 | +1,475 | 147500.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,462 | 84 | 0.0% | 0.0% | 110 | -1 | -0.07% | Q1 2026 | May 11, 2026 |
| TD Capital Management LLC | History | No change | 1,365 | 78 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | Added to | 995 | 57 | 0.01% | 0.01% | 112 | +44 | 4.63% | Q1 2026 | Apr 22, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 953 | 55 | 0.05% | 0.05% | 113 | +3 | 0.32% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 626 | 36 | 0.0% | 0.0% | 114 | +177 | 39.42% | Q1 2026 | Apr 07, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 561 | 32 | 0.02% | 0.02% | 115 | +1 | 0.18% | Q1 2026 | May 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 517 | 29 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 494 | 28 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| REAP Financial Group, LLC | History | No change | 468 | 27 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 423 | 26 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 397 | 22 | 0.01% | — | 120 | +397 | New | Q1 2026 | Apr 21, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 271 | 15 | 0.0% | — | 122 | +271 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 271 | 15 | 0.0% | 0.0% | 121 | +11 | 4.23% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 251 | 14 | 0.0% | — | 124 | +251 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 258 | 14 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 232 | 13 | 0.0% | — | 125 | +232 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 221 | 12 | 0.0% | 0.0% | 126 | +5 | 2.31% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 199 | 11 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CHELSEA COUNSEL CO | History | No change | 164 | 10 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 159 | 9 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| VANGUARD ADVISERS INC | History | New | 122 | 7 | 0.0% | — | 130 | +122 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 100 | 5 | 0.0% | — | 132 | +100 | New | Q1 2026 | May 08, 2026 |
| Motiv8 Investments LLC | History | No change | 77 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Networth Advisors, LLC | History | Added to | 77 | 4 | 0.0% | — | 133 | +65 | 541.67% | Q1 2026 | Apr 22, 2026 |
| Rossby Financial, LCC | History | No change | 28 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -35,303 | -100.0% | Q1 2026 | May 04, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -21,385 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,418 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Spinnaker Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,373 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Capital CS Group, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -11,919 | -100.0% | Q1 2026 | May 13, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,790 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,523 | -100.0% | Q1 2026 | May 12, 2026 |
| CROBAN | History | Closed out | 0 | 0 | — | 0.11% | — | -3,670 | -100.0% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,405 | -100.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q1 2026 | May 14, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 08, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |