SPDR SERIES TRUST - XNTK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | History | Added to | 1,456,600 | 404,760 | 8.5% | 9.19% | 1 | +149,100 | 11.4% | Q4 2025 | Mar 09, 2026 |
| LPL Financial LLC | History | Added to | 254,253 | 70,651 | 0.02% | 0.02% | 2 | +48,595 | 23.63% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 193,410 | 53,744 | 0.01% | 0.01% | 3 | +50,254 | 35.1% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 158,330 | 43,996 | 0.0% | 0.0% | 4 | +7,967 | 5.3% | Q4 2025 | Feb 13, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 99,100 | 27,537 | 5.05% | 5.66% | 5 | -3,454 | -3.37% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 79,489 | 22,088 | 0.0% | 0.0% | 6 | +16,593 | 26.38% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 75,060 | 20,857 | 0.0% | 0.0% | 7 | +29,074 | 63.22% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 68,494 | 19,033 | 0.01% | 0.01% | 8 | -385 | -0.56% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 52,495 | 14,651 | 0.0% | 0.0% | 9 | +11,737 | 28.8% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,228 | 13,957 | 0.0% | 0.0% | 10 | +20,308 | 67.87% | Q4 2025 | Feb 18, 2026 |
| GoalVest Advisory LLC | History | Added to | 46,712 | 12,980 | 2.49% | 2.14% | 11 | +9,574 | 25.78% | Q4 2025 | Jan 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 43,546 | 12,100 | 0.06% | 0.02% | 12 | +26,341 | 153.1% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,070 | 11,690 | 0.0% | 0.0% | 13 | +5,016 | 13.54% | Q4 2025 | Feb 10, 2026 |
| Keystone Wealth Services, LLC | History | New | 183,652 | 9,411 | 1.98% | — | 14 | +183,652 | New | Q4 2025 | Jan 26, 2026 |
| Prostatis Group LLC | History | Reduced | 33,153 | 9,212 | 2.2% | 2.56% | 15 | -4,326 | -11.54% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 32,011 | 8,894 | 0.01% | 0.01% | 16 | +14,865 | 86.7% | Q4 2025 | Feb 13, 2026 |
| Cavalier Investments, LLC | History | Added to | 30,754 | 8,545 | 0.44% | 0.25% | 17 | +19,704 | 178.32% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,864 | 7,743 | 0.02% | 0.02% | 18 | -570 | -2.0% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,592 | 7,390 | 0.0% | — | 19 | +26,592 | New | Q4 2025 | Feb 17, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 20,823 | 5,786 | 1.41% | 1.48% | 20 | +1,911 | 10.1% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 19,215 | 5,392 | 0.2% | 0.02% | 21 | +18,101 | 1624.87% | Q4 2025 | Feb 13, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Added to | 17,574 | 4,883 | 3.08% | 2.35% | 22 | +5,200 | 42.02% | Q4 2025 | Jan 28, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 15,331 | 4,302 | 0.13% | — | 23 | +15,331 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,142 | 4,207 | 0.0% | 0.0% | 24 | -1 | -0.01% | Q4 2025 | Feb 06, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 14,705 | 4,086 | 0.22% | 0.23% | 25 | -200 | -1.34% | Q4 2025 | Jan 13, 2026 |
| AlTi Global, Inc. | History | New | 13,391 | 3,721 | 0.08% | — | 26 | +13,391 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,661 | 3,518 | 0.0% | 0.0% | 27 | -55 | -0.43% | Q4 2025 | Feb 06, 2026 |
| SFG Wealth Management, LLC. | History | Added to | 12,123 | 3,368 | 1.32% | 1.39% | 28 | +368 | 3.13% | Q4 2025 | Feb 03, 2026 |
| KPP Advisory Services LLC | History | Reduced | 11,066 | 3,075 | 0.45% | 0.46% | 29 | -345 | -3.02% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Group, LLC | History | Added to | 10,752 | 2,987 | 1.43% | 1.39% | 30 | +483 | 4.7% | Q4 2025 | Jan 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,000 | 2,778 | 0.0% | 0.0% | 31 | -10,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | New | 9,322 | 2,590 | 0.31% | — | 32 | +9,322 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,697 | 2,418 | 0.0% | 0.0% | 33 | +364 | 4.37% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,556 | 2,377 | 0.0% | 0.0% | 34 | -426 | -4.74% | Q4 2025 | Feb 12, 2026 |
| Geneva Partners, LLC | History | Reduced | 8,239 | 2,289 | 0.82% | 0.83% | 35 | -72 | -0.87% | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,794 | 2,166 | 0.0% | 0.0% | 36 | +812 | 11.63% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,535 | 2,093 | 0.0% | 0.0% | 37 | -11,349 | -60.1% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 7,408 | 2,058 | 0.04% | 0.05% | 38 | -114 | -1.52% | Q4 2025 | Feb 02, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 7,031 | 1,953 | 0.13% | 0.13% | 39 | -276 | -3.78% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,128 | 1,702 | 0.0% | 0.0% | 40 | -4,880 | -44.33% | Q4 2025 | Mar 25, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 6,061 | 1,684 | 0.02% | 0.02% | 41 | -71 | -1.16% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | No change | 5,839 | 1,622 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IHT Wealth Management, LLC | History | Added to | 5,737 | 1,594 | 0.04% | 0.04% | 43 | +258 | 4.71% | Q4 2025 | Feb 17, 2026 |
| Teucrium Investment Advisors, LLC | History | New | 5,702 | 1,584 | 1.74% | — | 44 | +5,702 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,649 | 1,569 | 0.0% | 0.0% | 45 | -163 | -2.8% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,187 | 1,441 | 0.0% | 0.0% | 46 | +1,273 | 32.52% | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 5,110 | 1,419 | 0.15% | 0.14% | 47 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 4,950 | 1,375 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,926 | 1,368 | 0.0% | 0.0% | 49 | -304 | -5.81% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,671 | 1,297 | 0.01% | — | 50 | +4,671 | New | Q4 2025 | Feb 18, 2026 |
| BROWN ADVISORY INC | History | Added to | 4,236 | 1,177 | 0.0% | 0.0% | 51 | +68 | 1.63% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,230 | 1,175 | 0.0% | 0.0% | 52 | -163 | -3.71% | Q4 2025 | Feb 02, 2026 |
| Eldridge Investment Advisors, Inc. | History | Added to | 4,045 | 1,124 | 0.25% | 0.24% | 53 | +160 | 4.12% | Q4 2025 | Feb 11, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 3,953 | 1,098 | 0.13% | 0.13% | 54 | +15 | 0.38% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 3,907 | 1,085 | 0.0% | 0.0% | 55 | +2,657 | 212.56% | Q4 2025 | Jan 30, 2026 |
| Arkadios Wealth Advisors | History | Added to | 3,895 | 1,082 | 0.02% | 0.02% | 56 | +495 | 14.56% | Q4 2025 | Feb 13, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 3,770 | 1,047 | 0.38% | 0.42% | 57 | -340 | -8.27% | Q4 2025 | Jan 28, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 3,750 | 1,042 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Aurora Private Wealth, Inc. | History | New | 3,582 | 995 | 0.65% | — | 59 | +3,582 | New | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,388 | 941 | 0.0% | 0.0% | 60 | +1,013 | 42.65% | Q4 2025 | Feb 13, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Added to | 3,379 | 939 | 0.09% | 0.08% | 61 | +426 | 14.43% | Q4 2025 | Jan 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 3,291 | 914 | 0.02% | 0.02% | 63 | +348 | 11.82% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,292 | 914 | 0.0% | 0.0% | 62 | +77 | 2.4% | Q4 2025 | Feb 13, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Reduced | 3,203 | 890 | 0.46% | 0.61% | 64 | -920 | -22.31% | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | Added to | 3,111 | 864 | 0.05% | 0.02% | 65 | +1,554 | 99.81% | Q4 2025 | Feb 17, 2026 |
| Apollon Financial, LLC | History | Added to | 3,080 | 855 | 0.12% | 0.12% | 66 | +445 | 16.89% | Q4 2025 | Jan 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 3,053 | 848 | 0.0% | — | 67 | +3,053 | New | Q4 2025 | Feb 05, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 2,714 | 780 | 0.17% | 0.19% | 68 | -114 | -4.03% | Q4 2025 | Jan 14, 2026 |
| Biltmore Family Office, LLC | History | No change | 2,702 | 750 | 0.1% | 0.1% | 69 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,611 | 725 | 0.0% | 0.0% | 70 | +9 | 0.35% | Q4 2025 | Mar 16, 2026 |
| Fortitude Advisory Group L.L.C. | History | Reduced | 2,602 | 723 | 0.31% | 0.43% | 71 | -340 | -11.56% | Q4 2025 | Feb 13, 2026 |
| Elevation Capital Advisory, LLC | History | New | 2,599 | 722 | 0.29% | — | 72 | +2,599 | New | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Reduced | 2,453 | 681 | 0.0% | 0.0% | 73 | -272 | -9.98% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 2,431 | 676 | 0.01% | 0.0% | 74 | +927 | 61.64% | Q4 2025 | Jan 05, 2026 |
| GAMMA Investing LLC | History | No change | 2,205 | 612 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Midwest Trust Co | History | No change | 2,200 | 611 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 2,186 | 607 | 0.0% | 0.0% | 77 | +366 | 20.11% | Q4 2025 | Feb 18, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 2,144 | 595 | 0.15% | 0.2% | 78 | -792 | -26.98% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 2,028 | 563 | 0.0% | 0.0% | 79 | +46 | 2.32% | Q4 2025 | Feb 17, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 3,906 | 562 | 0.07% | 0.08% | 80 | +1,953 | 100.0% | Q4 2025 | Jan 23, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 1,994 | 554 | 0.06% | 0.06% | 81 | +170 | 9.32% | Q4 2025 | Jan 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,960 | 544 | 0.0% | 0.0% | 82 | +1 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 1,925 | 534 | 0.13% | 0.14% | 83 | -75 | -3.75% | Q4 2025 | Jan 02, 2026 |
| Avestar Capital, LLC | History | No change | 1,919 | 533 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RCW Management, LLC | History | New | 1,915 | 532 | 0.54% | — | 85 | +1,915 | New | Q4 2025 | Jan 30, 2026 |
| Keystone Financial Group | History | Reduced | 1,905 | 529 | 0.04% | 0.04% | 86 | -65 | -3.3% | Q4 2025 | Feb 06, 2026 |
| COMMERCE BANK | History | No change | 1,880 | 522 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,804 | 515 | 0.0% | 0.0% | 88 | +141 | 8.48% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,766 | 490 | 0.0% | 0.0% | 89 | -48 | -2.65% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | No change | 1,754 | 487 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Apeiron RIA LLC | History | No change | 1,632 | 464 | 0.09% | 0.1% | 91 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Reduced | 1,651 | 458 | 0.0% | 0.0% | 92 | -228 | -12.13% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,641 | 456 | 0.01% | — | 93 | +1,641 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,618 | 449 | 0.0% | 0.0% | 94 | +763 | 89.24% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,549 | 430 | 0.0% | 0.0% | 95 | -25 | -1.59% | Q4 2025 | Mar 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,536 | 426 | 0.0% | 0.0% | 96 | +1 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Waterloo Capital, L.P. | History | Added to | 1,443 | 401 | 0.03% | 0.02% | 97 | +221 | 18.09% | Q4 2025 | Feb 10, 2026 |
| LWM ADVISORS INC | History | No change | 1,434 | 398 | 0.35% | 0.35% | 98 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Advisory Services Network, LLC | History | Added to | 1,395 | 387 | 0.01% | 0.01% | 99 | +142 | 11.33% | Q4 2025 | Feb 17, 2026 |
| Milestone Investment Advisors LLC | History | New | 1,350 | 375 | 0.09% | — | 100 | +1,350 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Added to | 1,320 | 366 | 0.01% | 0.0% | 101 | +909 | 221.17% | Q4 2025 | Jan 14, 2026 |
| &PARTNERS | History | Added to | 1,296 | 360 | 0.0% | 0.0% | 102 | +100 | 8.36% | Q4 2025 | Feb 17, 2026 |
| REDW Wealth LLC | History | No change | 1,277 | 354 | 0.13% | 0.13% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Reduced | 1,267 | 352 | 0.0% | 0.0% | 104 | -8 | -0.63% | Q4 2025 | Feb 17, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Reduced | 1,257 | 349 | 0.12% | 0.13% | 105 | -50 | -3.83% | Q4 2025 | Feb 06, 2026 |
| Trek Financial, LLC | History | No change | 1,205 | 334 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,200 | 333 | 0.0% | 0.0% | 107 | -13,344 | -91.75% | Q4 2025 | Feb 17, 2026 |
| Aries Wealth Management | History | Reduced | 1,200 | 333 | 0.07% | 0.1% | 108 | -400 | -25.0% | Q4 2025 | Jan 30, 2026 |
| Western Wealth Management, LLC | History | Added to | 1,177 | 327 | 0.02% | 0.02% | 109 | +34 | 2.97% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Reduced | 1,174 | 326 | 0.0% | 0.0% | 110 | -1,127 | -48.98% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 1,156 | 321 | 0.0% | 0.0% | 111 | +316 | 37.62% | Q4 2025 | Feb 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | No change | 1,155 | 320 | 0.24% | 0.25% | 112 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | No change | 1,150 | 319 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 1,143 | 317 | 0.0% | 0.0% | 114 | +147 | 14.76% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 1,144 | 317 | 0.0% | 0.0% | 115 | -24 | -2.05% | Q4 2025 | Jan 20, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 1,138 | 316 | 0.05% | 0.05% | 116 | -10 | -0.87% | Q4 2025 | Feb 03, 2026 |
| Detalus Advisors, LLC | History | Added to | 1,130 | 314 | 0.08% | 0.07% | 117 | +103 | 10.03% | Q4 2025 | Feb 03, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 1,130 | 314 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 1,124 | 312 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,116 | 310 | 0.01% | 0.0% | 121 | +755 | 209.14% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,118 | 310 | 0.0% | 0.0% | 120 | +41 | 3.81% | Q4 2025 | Feb 13, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 1,116 | 310 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 1,109 | 308 | 0.1% | 0.1% | 123 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Madden Advisory Services, Inc. | History | No change | 1,107 | 307 | 0.12% | 0.12% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | Reduced | 1,100 | 305 | 0.0% | 0.0% | 125 | -2,301 | -67.66% | Q4 2025 | Feb 10, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 1,088 | 302 | 0.09% | 0.09% | 126 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 1,085 | 301 | 0.05% | — | 127 | +1,085 | New | Q4 2025 | Feb 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,057 | 293 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Westmount Partners, LLC | History | No change | 1,033 | 287 | 0.07% | 0.07% | 129 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PGIM Custom Harvest LLC | History | No change | 1,023 | 284 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 1,021 | 283 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 1,006 | 279 | 0.04% | — | 132 | +1,006 | New | Q4 2025 | Feb 17, 2026 |
| Summit Investment Advisory Services, LLC | History | New | 1,000 | 277 | 0.1% | — | 135 | +1,000 | New | Q4 2025 | Feb 04, 2026 |
| VAUGHAN & Co SECURITIES, INC. | History | No change | 1,000 | 277 | 0.14% | 0.14% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SCS Capital Management LLC | History | No change | 1,000 | 277 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,000 | 277 | 0.06% | 0.07% | 136 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bawa N Mallick Trust | History | No change | 1,000 | 277 | 0.1% | 0.1% | 137 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Good Steward Wealth Advisors,LLC | History | No change | 1,000 | 277 | 0.18% | 0.19% | 138 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| World Investment Advisors | History | New | 984 | 273 | 0.0% | — | 139 | +984 | New | Q4 2025 | Mar 12, 2026 |
| MAYPORT, LLC | History | No change | 960 | 266 | 0.05% | 0.06% | 140 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Brookstone Capital Management | History | New | 923 | 256 | 0.0% | — | 141 | +923 | New | Q4 2025 | Jan 15, 2026 |
| Independence Bank of Kentucky | History | No change | 915 | 254 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Trexquant Investment LP | History | New | 908 | 252 | 0.0% | — | 143 | +908 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 903 | 250 | 0.0% | — | 144 | +903 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 879 | 244 | 0.0% | 0.0% | 145 | +744 | 551.11% | Q4 2025 | Feb 18, 2026 |
| WASHINGTON TRUST Co | History | No change | 875 | 243 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | No change | 875 | 243 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Prospera Financial Services Inc | History | New | 852 | 236 | 0.0% | — | 148 | +852 | New | Q4 2025 | Feb 09, 2026 |
| Beacon Financial Advisory LLC | History | No change | 852 | 236 | 0.05% | 0.05% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 849 | 235 | 0.0% | — | 150 | +849 | New | Q4 2025 | Jan 29, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 812 | 225 | 0.0% | — | 151 | +812 | New | Q4 2025 | Feb 10, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 804 | 223 | 0.07% | — | 152 | +804 | New | Q4 2025 | Mar 27, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 781 | 222 | 0.09% | 0.09% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Foster Group, Inc. | History | New | 791 | 219 | 0.01% | — | 154 | +791 | New | Q4 2025 | Jan 12, 2026 |
| FRG Family Wealth Advisors LLC | History | New | 749 | 208 | 0.03% | — | 155 | +749 | New | Q4 2025 | Jan 21, 2026 |
| RFP Financial Group LLC | History | New | 723 | 200 | 0.1% | — | 156 | +723 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 715 | 198 | 0.01% | 0.01% | 157 | +357 | 99.72% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 659 | 183 | 0.0% | 0.0% | 158 | +70 | 11.88% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 623 | 173 | 0.0% | 0.0% | 159 | +462 | 286.96% | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | No change | 602 | 167 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tradewinds Capital Management, LLC | History | New | 509 | 141 | 0.03% | — | 161 | +509 | New | Q4 2025 | Jan 14, 2026 |
| CX Institutional | History | Reduced | 455 | 126 | 0.0% | 0.01% | 162 | -1,316 | -74.31% | Q4 2025 | Feb 02, 2026 |
| Wealth Watch Advisors, INC | History | No change | 441 | 122 | 0.05% | 0.05% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 425 | 118 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 421 | 116 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 307 | 85 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 300 | 83 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 284 | 78 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 263 | 73 | 0.0% | 0.0% | 169 | +13 | 5.2% | Q4 2025 | Jan 29, 2026 |
| ADIRONDACK TRUST CO | History | No change | 255 | 70 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| REAP Financial Group, LLC | History | New | 250 | 69 | 0.01% | — | 171 | +250 | New | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 219 | 60 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 200 | 55 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Realta Investment Advisors | History | Added to | 170 | 47 | 0.02% | 0.01% | 175 | +50 | 41.67% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 172 | 47 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IAG Wealth Partners, LLC | History | No change | 155 | 43 | 0.0% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 146 | 40 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 139 | 38 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 105 | 29 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 100 | 28 | 0.0% | — | 181 | +100 | New | Q4 2025 | Jan 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 103 | 28 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 90 | 25 | 0.02% | — | 182 | +90 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 72 | 20 | 0.0% | 0.0% | 184 | +1 | 1.41% | Q4 2025 | Feb 11, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 72 | 20 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Archer Investment Corp | History | No change | 73 | 20 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 73 | 20 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| TSFG, LLC | History | No change | 70 | 19 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| North Star Investment Management Corp. | History | No change | 51 | 14 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 45 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | No change | 46 | 12 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | No change | 20 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Central Pacific Bank - Trust Division | History | New | 16 | 4 | 0.0% | — | 194 | +16 | New | Q4 2025 | Jan 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 16 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 12 | 3 | 0.0% | — | 195 | +12 | New | Q4 2025 | Jan 20, 2026 |
| Cedar Wealth Management, LLC | History | New | 6 | 1 | 0.0% | — | 196 | +6 | New | Q4 2025 | Feb 06, 2026 |
| Providence Capital Advisors, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SoundView Advisors Inc. | History | Closed out | 0 | 0 | — | 20.35% | — | -1,313,983 | -100.0% | Q3 2025 | Oct 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,846 | -100.0% | Q3 2025 | Oct 10, 2025 |
| RFG - Bristol Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,297 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Waycross Investment Management Co | History | Closed out | 0 | 0 | — | 0.52% | — | -1,880 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,490 | -100.0% | Q3 2025 | Nov 20, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -995 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |