FIRST TRUST EXCHANGE-TRADED FUND VIII - DDEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Decker Wealth Management LLC | History | Added to | 379,921 | 16,822 | 3.82% | 3.64% | 1 | +12,203 | 3.32% | Q1 2026 | May 06, 2026 |
| First International Bank of Israel Ltd. | History | No change | 275,000 | 12,177 | 3.58% | 5.92% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 198,340 | 8,782 | 0.01% | 0.02% | 3 | -49,103 | -19.84% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 193,281 | 8,558 | 0.01% | 0.01% | 4 | -2,559 | -1.31% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 184,345 | 8,162 | 0.03% | 0.04% | 5 | -41,834 | -18.5% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 175,948 | 7,790 | 0.0% | 0.0% | 6 | +3,214 | 1.86% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 139,788 | 6,189 | 0.01% | 0.01% | 7 | +8,351 | 6.35% | Q1 2026 | May 13, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Reduced | 119,203 | 5,278 | 1.68% | 1.8% | 8 | -790 | -0.66% | Q1 2026 | Apr 21, 2026 |
| Hartford Financial Management Inc. | History | Added to | 118,765 | 5,258 | 1.34% | 1.32% | 9 | +6,128 | 5.44% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 117,176 | 5,188 | 0.0% | 0.0% | 10 | +28,506 | 32.15% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 114,470 | 5,068 | 0.08% | 0.08% | 11 | +24,240 | 26.86% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 105,279 | 4,661 | 0.21% | 0.22% | 12 | +1,468 | 1.41% | Q1 2026 | May 12, 2026 |
| REAP Financial Group, LLC | History | Reduced | 102,437 | 4,535 | 0.9% | 1.04% | 13 | -11,107 | -9.78% | Q1 2026 | May 11, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 93,296 | 4,131 | 0.7% | 0.71% | 14 | -588 | -0.63% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 77,177 | 3,479 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 75,671 | 3,350 | 0.01% | 0.01% | 16 | +8,249 | 12.23% | Q1 2026 | May 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 73,119 | 3,308 | 0.19% | 0.16% | 17 | +11,869 | 19.38% | Q1 2026 | Apr 17, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 65,300 | 2,891 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 65,300 | 2,891 | 0.18% | 0.18% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Santori & Peters, Inc. | History | Added to | 64,353 | 2,849 | 0.89% | 0.92% | 20 | +4,845 | 8.14% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 60,004 | 2,657 | 0.01% | 0.01% | 21 | +3,622 | 6.42% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 53,423 | 2,365 | 0.0% | 0.0% | 22 | +3,847 | 7.76% | Q1 2026 | May 14, 2026 |
| BEACON FINANCIAL GROUP | History | Reduced | 46,866 | 2,075 | 0.21% | 0.46% | 23 | -55,284 | -54.12% | Q1 2026 | Apr 30, 2026 |
| Ignite Planners, LLC | History | Reduced | 46,286 | 2,049 | 0.32% | 0.33% | 24 | -704 | -1.5% | Q1 2026 | Apr 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 44,113 | 1,953 | 0.02% | — | 25 | +44,113 | New | Q1 2026 | Apr 23, 2026 |
| Strategic Blueprint, LLC | History | No change | 42,225 | 1,869 | 0.11% | 0.11% | 26 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 42,178 | 1,867 | 0.52% | 0.53% | 27 | +510 | 1.22% | Q1 2026 | May 12, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 36,876 | 1,632 | 0.33% | 0.09% | 28 | +27,119 | 277.94% | Q1 2026 | Apr 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 36,366 | 1,610 | 0.09% | 0.02% | 29 | +29,216 | 408.62% | Q1 2026 | Apr 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 36,129 | 1,599 | 0.03% | 0.03% | 30 | -6 | -0.02% | Q1 2026 | May 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 35,072 | 1,552 | 0.0% | 0.0% | 31 | +6,804 | 24.07% | Q1 2026 | May 04, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 33,628 | 1,489 | 0.11% | 0.05% | 32 | +19,151 | 132.29% | Q1 2026 | Apr 22, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 33,249 | 1,472 | 0.07% | 0.07% | 33 | -331 | -0.99% | Q1 2026 | May 05, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 29,002 | 1,284 | 0.84% | 0.93% | 34 | -1,012 | -3.37% | Q1 2026 | Apr 14, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 28,772 | 1,274 | 0.2% | 0.21% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 27,919 | 1,236 | 0.17% | 0.18% | 36 | -2,195 | -7.29% | Q1 2026 | May 15, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 26,528 | 1,174 | 0.58% | 0.68% | 37 | -3,410 | -11.39% | Q1 2026 | May 14, 2026 |
| SPINNAKER TRUST | History | Reduced | 26,069 | 1,154 | 0.06% | 0.08% | 38 | -8,030 | -23.55% | Q1 2026 | Apr 23, 2026 |
| Capasso Planning Partners LLC | History | Added to | 22,759 | 1,007 | 0.54% | 0.14% | 39 | +16,889 | 287.72% | Q1 2026 | May 27, 2026 |
| CFC Planning Co LLC | History | Added to | 22,655 | 1,003 | 0.72% | 0.66% | 40 | +3,377 | 17.52% | Q1 2026 | Apr 24, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 21,047 | 931 | 0.28% | 0.3% | 41 | -37 | -0.18% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 20,831 | 922 | 0.0% | 0.0% | 42 | +12,609 | 153.36% | Q1 2026 | May 15, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 19,090 | 845 | 0.22% | 0.25% | 43 | -500 | -2.55% | Q1 2026 | May 06, 2026 |
| Quartz Partners, LLC | History | Added to | 18,256 | 808 | 0.31% | 0.23% | 44 | +4,698 | 34.65% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 18,133 | 802 | 0.0% | — | 45 | +18,133 | New | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 17,895 | 793 | 0.04% | 0.04% | 46 | -1,260 | -6.58% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 17,869 | 791 | 0.01% | 0.01% | 47 | -34 | -0.19% | Q1 2026 | May 15, 2026 |
| Optivise Advisory Services LLC | History | Added to | 17,061 | 755 | 0.46% | 0.41% | 48 | +1,148 | 7.21% | Q1 2026 | Apr 15, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Added to | 16,666 | 737 | 0.27% | 0.19% | 49 | +5,266 | 46.19% | Q1 2026 | Apr 27, 2026 |
| Falcon Wealth Planning | History | No change | 16,603 | 735 | 0.05% | 0.06% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| 1ST SOURCE BANK | History | New | 16,349 | 723 | 0.04% | — | 51 | +16,349 | New | Q1 2026 | May 04, 2026 |
| Sowell Financial Services LLC | History | Reduced | 15,660 | 693 | 0.03% | 0.03% | 52 | -2,780 | -15.08% | Q1 2026 | Apr 20, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 15,364 | 680 | 0.01% | 0.02% | 53 | -5,303 | -25.66% | Q1 2026 | May 14, 2026 |
| Maltin Wealth Management, Inc. | History | New | 15,200 | 673 | 0.26% | — | 54 | +15,200 | New | Q1 2026 | Apr 21, 2026 |
| Sanctuary Advisors, LLC | History | No change | 14,257 | 631 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Buck Wealth Strategies, LLC | History | Reduced | 13,984 | 619 | 0.08% | 0.08% | 56 | -250 | -1.76% | Q1 2026 | May 08, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 13,613 | 602 | 0.02% | 0.02% | 57 | +1,415 | 11.6% | Q1 2026 | May 12, 2026 |
| Clark Capital Management Group, Inc. | History | Reduced | 13,392 | 592 | 0.0% | 0.0% | 58 | -2,780 | -17.19% | Q1 2026 | May 15, 2026 |
| Schulz Wealth, LTD. | History | No change | 12,927 | 582 | 0.37% | 0.37% | 59 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 12,616 | 558 | 0.15% | 0.18% | 60 | -2,005 | -13.71% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,270 | 543 | 0.0% | 0.0% | 61 | -7,829 | -38.95% | Q1 2026 | Apr 27, 2026 |
| RFG Advisory, LLC | History | Added to | 12,087 | 535 | 0.01% | 0.01% | 62 | +451 | 3.88% | Q1 2026 | Apr 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,721 | 519 | 0.0% | 0.0% | 63 | +1,065 | 9.99% | Q1 2026 | Apr 22, 2026 |
| MTM Investment Management, LLC | History | No change | 10,570 | 468 | 0.15% | 0.15% | 64 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,369 | 459 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 9,986 | 447 | 0.36% | 0.4% | 66 | -586 | -5.54% | Q1 2026 | Apr 30, 2026 |
| McKinley Carter Wealth Services, Inc. | History | No change | 9,800 | 433 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cottage Street Advisors LLC | History | Added to | 9,697 | 429 | 0.19% | 0.16% | 68 | +1,404 | 16.93% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Reduced | 9,685 | 428 | 0.0% | 0.0% | 69 | -335 | -3.34% | Q1 2026 | May 15, 2026 |
| Oakmont Advisory Group, LLC | History | New | 9,625 | 426 | 0.43% | — | 70 | +9,625 | New | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | New | 9,134 | 404 | 0.01% | — | 71 | +9,134 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,701 | 385 | 0.01% | 0.01% | 72 | -246 | -2.75% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | No change | 8,515 | 377 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 8,483 | 375 | 0.01% | — | 74 | +8,483 | New | Q1 2026 | May 14, 2026 |
| Grantvest Financial Group LLC | History | Added to | 8,368 | 370 | 0.24% | 0.23% | 75 | +530 | 6.76% | Q1 2026 | May 11, 2026 |
| Madrona Financial Services, LLC | History | No change | 8,218 | 363 | 0.08% | 0.08% | 76 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sage Capital Advisors,llc | History | No change | 7,756 | 343 | 0.08% | 0.08% | 77 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| StoneX Group Inc. | History | Reduced | 7,619 | 337 | 0.02% | 0.05% | 78 | -16,373 | -68.24% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,632 | 337 | 0.0% | 0.0% | 79 | -25 | -0.33% | Q1 2026 | Apr 28, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 7,597 | 336 | 0.06% | 0.14% | 80 | -10,838 | -58.79% | Q1 2026 | May 20, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 7,527 | 333 | 0.03% | 0.02% | 81 | +1,516 | 25.22% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,493 | 331 | 0.0% | 0.0% | 82 | -4,958 | -39.82% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 7,386 | 327 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 7,382 | 326 | 0.02% | — | 84 | +7,382 | New | Q1 2026 | Apr 22, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 7,307 | 323 | 0.0% | — | 85 | +7,307 | New | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 7,013 | 310 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,782 | 301 | 0.0% | 0.0% | 87 | -13,460 | -66.5% | Q1 2026 | Apr 08, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 6,763 | 299 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 6,763 | 299 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 6,700 | 296 | 0.0% | 0.0% | 90 | -1,255 | -15.78% | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | New | 6,250 | 281 | 0.01% | — | 91 | +6,250 | New | Q1 2026 | Apr 09, 2026 |
| Certified Advisory Corp | History | No change | 6,220 | 275 | 0.02% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ATX Financial Planning, LLC | History | Reduced | 6,185 | 273 | 0.21% | 0.27% | 93 | -1,695 | -21.51% | Q1 2026 | Apr 30, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 6,134 | 271 | 0.03% | 0.03% | 94 | -137 | -2.18% | Q1 2026 | May 11, 2026 |
| Accelerate Investment Advisors LLC | History | No change | 6,048 | 267 | 0.18% | 0.18% | 95 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 5,737 | 254 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | No change | 5,728 | 253 | 0.08% | 0.1% | 97 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,623 | 245 | 0.0% | — | 98 | +5,619 | 140475.0% | Q1 2026 | May 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 5,512 | 244 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5,161 | 228 | 0.17% | 0.19% | 100 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 5,068 | 224 | 0.01% | 0.02% | 101 | -286 | -5.34% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,000 | 221 | 0.02% | — | 102 | +5,000 | New | Q1 2026 | May 11, 2026 |
| Sequent Planning LLC | History | New | 4,992 | 221 | 0.05% | — | 103 | +4,992 | New | Q1 2026 | Apr 21, 2026 |
| Spire Wealth Management | History | Reduced | 4,962 | 219 | 0.01% | 0.05% | 104 | -30,434 | -85.98% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,846 | 214 | 0.01% | 0.02% | 105 | -2,500 | -34.03% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 4,819 | 213 | 0.0% | 0.01% | 106 | -6 | -0.12% | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Reduced | 4,774 | 211 | 0.06% | 0.07% | 107 | -111 | -2.27% | Q1 2026 | May 08, 2026 |
| Grant Street Asset Management, Inc. | History | No change | 4,743 | 210 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,699 | 208 | 0.0% | 0.0% | 109 | -38 | -0.8% | Q1 2026 | May 08, 2026 |
| VestGen Advisors, LLC | History | New | 4,282 | 200 | 0.01% | — | 110 | +4,282 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,440 | 152 | 0.0% | 0.02% | 112 | -33,349 | -90.65% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,450 | 152 | 0.01% | 0.01% | 111 | -878 | -20.29% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 3,116 | 137 | 0.0% | 0.0% | 113 | -26 | -0.83% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,259 | 100 | 0.0% | — | 114 | +2,259 | New | Q1 2026 | May 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,112 | 93 | 0.0% | 0.0% | 115 | +893 | 73.26% | Q1 2026 | Apr 07, 2026 |
| Benson Wealth Management INC | History | No change | 2,000 | 88 | 0.12% | 0.1% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | No change | 1,785 | 79 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 1,600 | 70 | 0.01% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,312 | 58 | 0.06% | 0.06% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 755 | 33 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | New | 527 | 23 | 0.0% | — | 121 | +527 | New | Q1 2026 | May 05, 2026 |
| Topsail Wealth Management, LLC | History | No change | 500 | 22 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | No change | 472 | 20 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 450 | 19 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 345 | 15 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 279 | 12 | 0.0% | — | 126 | +279 | New | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | New | 152 | 6 | 0.0% | — | 128 | +152 | New | Q1 2026 | Apr 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 154 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 37 | 1 | 0.0% | — | 129 | +37 | New | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,731 | -100.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,676 | -100.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,353 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,565 | -100.0% | Q1 2026 | Apr 13, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -422 | -100.0% | Q1 2026 | May 19, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 14, 2026 |