FIRST TRUST EXCHANGE-TRADED FUND VIII - DNOV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 207,528 | 10,656 | 0.01% | 0.02% | 1 | -80,735 | -28.01% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 190,735 | 9,794 | 0.0% | 0.0% | 2 | +59,644 | 45.5% | Q2 2026 | Aug 03, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 185,611 | 9,531 | 2.37% | 2.44% | 3 | -284 | -0.15% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 136,288 | 6,998 | 0.0% | 0.0% | 4 | +8,789 | 6.89% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 125,779 | 6,458 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 117,838 | 6,050 | 0.08% | 0.09% | 6 | +102 | 0.09% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 117,291 | 6,022 | 0.01% | 0.01% | 7 | +6,006 | 5.4% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 104,132 | 5,347 | 0.03% | 0.04% | 8 | -200 | -0.19% | Q2 2026 | Aug 14, 2026 |
| REAP Financial Group, LLC | History | Reduced | 98,974 | 5,082 | 0.87% | 0.95% | 9 | -1,786 | -1.77% | Q2 2026 | Aug 04, 2026 |
| WINNACLE WEALTH LLC | History | Reduced | 95,872 | 4,923 | 3.35% | 3.66% | 10 | -3,219 | -3.25% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 88,025 | 4,520 | 0.01% | 0.01% | 11 | +4,686 | 5.62% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 81,838 | 4,202 | 0.04% | 0.05% | 12 | -8,167 | -9.07% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 77,006 | 3,954 | 0.01% | 0.02% | 13 | -22,374 | -22.51% | Q2 2026 | Jul 28, 2026 |
| Horizon Investments, LLC | History | Reduced | 76,109 | 3,908 | 0.04% | 0.07% | 15 | -57,275 | -42.94% | Q2 2026 | Aug 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 76,109 | 3,908 | 0.2% | 0.19% | 14 | +8,234 | 12.13% | Q2 2026 | Jul 31, 2026 |
| 1ST SOURCE BANK | History | Reduced | 73,255 | 3,761 | 0.17% | 0.21% | 16 | -13,106 | -15.18% | Q2 2026 | Aug 06, 2026 |
| Echo Wealth Management, LLC | History | Added to | 72,423 | 3,718 | 1.9% | 1.94% | 17 | +2,148 | 3.06% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 76,313 | 3,655 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 65,108 | 3,343 | 0.0% | 0.0% | 19 | -3,032 | -4.45% | Q2 2026 | Aug 13, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Reduced | 64,209 | 3,297 | 0.55% | 0.64% | 20 | -2,477 | -3.71% | Q2 2026 | Jul 21, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 63,336 | 3,252 | 1.05% | 1.1% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 63,291 | 3,249 | 0.07% | 0.05% | 22 | +20,157 | 46.73% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Reduced | 59,848 | 3,073 | 0.03% | 0.04% | 23 | -2,330 | -3.75% | Q2 2026 | Aug 12, 2026 |
| Benson Wealth Management INC | History | Reduced | 57,282 | 2,941 | 2.96% | 5.24% | 24 | -22,678 | -28.36% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 57,245 | 2,939 | 0.0% | 0.0% | 25 | -4,551 | -7.36% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 56,246 | 2,888 | 0.05% | 0.06% | 26 | -308 | -0.54% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 44,119 | 2,265 | 0.0% | 0.0% | 27 | -5,776 | -11.58% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 35,415 | 1,818 | 0.0% | 0.0% | 28 | +14,092 | 66.09% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,956 | 1,692 | 0.0% | 0.0% | 29 | +5,653 | 20.7% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 28,826 | 1,480 | 0.02% | 0.02% | 30 | +4,885 | 20.4% | Q2 2026 | Aug 14, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | No change | 28,381 | 1,457 | 0.4% | 0.43% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Arkadios Wealth Advisors | History | Added to | 27,655 | 1,420 | 0.02% | 0.02% | 32 | +4,070 | 17.26% | Q2 2026 | Aug 10, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 25,895 | 1,329 | 0.73% | 0.83% | 33 | -679 | -2.56% | Q2 2026 | Jul 13, 2026 |
| Castleview Partners, LLC | History | No change | 25,526 | 1,310 | 0.58% | 0.63% | 34 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 27,102 | 1,298 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 25,048 | 1,286 | 0.24% | 0.27% | 36 | -923 | -3.55% | Q2 2026 | Aug 05, 2026 |
| McKinley Carter Wealth Services, Inc. | History | No change | 22,535 | 1,157 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 22,354 | 1,147 | 0.49% | — | 38 | +22,354 | New | Q2 2026 | Aug 07, 2026 |
| Buck Wealth Strategies, LLC | History | Reduced | 22,233 | 1,141 | 0.12% | 0.13% | 39 | -59 | -0.26% | Q2 2026 | Jul 30, 2026 |
| Bluespring Wealth Management, LLC | History | New | 21,362 | 1,096 | 0.02% | — | 40 | +21,362 | New | Q2 2026 | Aug 11, 2026 |
| Madrona Financial Services, LLC | History | Reduced | 20,601 | 1,057 | 0.19% | 0.33% | 41 | -10,480 | -33.72% | Q2 2026 | Jul 17, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 19,863 | 1,019 | 0.24% | 0.29% | 42 | -2,225 | -10.07% | Q2 2026 | Aug 13, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 19,573 | 1,005 | 0.14% | 0.17% | 43 | -2,950 | -13.1% | Q2 2026 | Jul 15, 2026 |
| Ignite Planners, LLC | History | No change | 18,834 | 967 | 0.13% | 0.14% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,798 | 961 | 0.0% | 0.0% | 45 | +12,933 | 220.51% | Q2 2026 | Aug 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 19,453 | 931 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LVZ, Inc. | History | No change | 17,580 | 902 | 0.09% | 0.1% | 47 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Mission Financial Group, LLC | History | New | 17,037 | 874 | 0.73% | — | 48 | +17,037 | New | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 16,960 | 870 | 0.01% | 0.01% | 49 | -800 | -4.5% | Q2 2026 | Jul 28, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 16,951 | 869 | 0.04% | 0.05% | 50 | -675 | -3.83% | Q2 2026 | Jul 28, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 16,323 | 838 | 0.12% | 0.33% | 51 | -38,196 | -70.06% | Q2 2026 | Jul 27, 2026 |
| Encompass More Asset Management | History | Reduced | 14,819 | 760 | 0.11% | 0.14% | 52 | -2,966 | -16.68% | Q2 2026 | Jul 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 14,789 | 759 | 0.02% | — | 53 | +14,789 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 14,703 | 754 | 0.0% | 0.0% | 54 | +7,023 | 91.45% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,526 | 694 | 0.0% | — | 55 | +13,526 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,245 | 683 | 0.0% | 0.0% | 56 | +1,325 | 11.12% | Q2 2026 | Jul 15, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 12,997 | 667 | 0.18% | 0.23% | 57 | -3,245 | -19.98% | Q2 2026 | Jul 16, 2026 |
| WORLD EQUITY GROUP, INC. | History | No change | 12,726 | 653 | 0.15% | 0.16% | 58 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 12,669 | 650 | 0.04% | 0.05% | 59 | -140 | -1.09% | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | No change | 12,530 | 643 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 11,959 | 614 | 0.01% | 0.01% | 61 | +997 | 9.1% | Q2 2026 | Jul 15, 2026 |
| MTM Investment Management, LLC | History | No change | 10,895 | 559 | 0.16% | 0.17% | 62 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 10,794 | 554 | 0.2% | 0.22% | 63 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Western Wealth Management, LLC | History | No change | 10,692 | 549 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,428 | 535 | 0.0% | 0.0% | 65 | +829 | 8.64% | Q2 2026 | Jul 17, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 10,411 | 534 | 0.03% | 0.03% | 66 | +18 | 0.17% | Q2 2026 | Aug 04, 2026 |
| BEACON FINANCIAL GROUP | History | Reduced | 10,177 | 522 | 0.05% | 0.05% | 67 | -690 | -6.35% | Q2 2026 | Jul 16, 2026 |
| Arax Advisory Partners | History | New | 9,829 | 504 | 0.0% | — | 68 | +9,829 | New | Q2 2026 | Aug 10, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 9,770 | 501 | 0.08% | 0.09% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sage Capital Advisors,llc | History | No change | 9,450 | 485 | 0.1% | 0.1% | 70 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MIRAMONTES CAPITAL, LLC | History | No change | 9,324 | 478 | 0.15% | 0.15% | 71 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 9,102 | 467 | 0.0% | 0.0% | 72 | -387 | -4.08% | Q2 2026 | Aug 13, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 8,492 | 436 | 0.25% | 0.31% | 73 | -1,512 | -15.11% | Q2 2026 | Aug 07, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 8,487 | 435 | 0.21% | 0.2% | 74 | -10 | -0.12% | Q2 2026 | Jul 31, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 8,312 | 426 | 0.0% | 0.0% | 75 | -25 | -0.3% | Q2 2026 | Aug 11, 2026 |
| Capasso Planning Partners LLC | History | No change | 8,053 | 413 | 0.21% | 0.21% | 76 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 7,767 | 398 | 0.4% | 0.38% | 77 | -68 | -0.87% | Q2 2026 | Jul 29, 2026 |
| Atria Investments, Inc | History | Reduced | 7,626 | 391 | 0.0% | 0.0% | 78 | -145 | -1.87% | Q2 2026 | Jul 28, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 7,539 | 387 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 7,448 | 382 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Falcon Wealth Planning | History | No change | 7,284 | 374 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 7,140 | 366 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 6,878 | 353 | 0.21% | 0.24% | 83 | -1 | -0.01% | Q2 2026 | Jul 21, 2026 |
| Vivaldi Capital Management LP | History | No change | 7,315 | 350 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 6,735 | 345 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sowell Financial Services LLC | History | No change | 6,657 | 341 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 6,292 | 323 | 0.03% | 0.03% | 87 | -5 | -0.08% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 6,124 | 314 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 6,069 | 311 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,750 | 295 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Oder Investment Management, LLC | History | Reduced | 5,598 | 287 | 0.19% | 0.22% | 91 | -280 | -4.76% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,421 | 278 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 5,414 | 277 | 0.27% | 0.39% | 93 | -4,420 | -44.95% | Q2 2026 | Aug 06, 2026 |
| Prospera Financial Services Inc | History | No change | 5,324 | 273 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 5,045 | 259 | 0.02% | 0.03% | 95 | -2,948 | -36.88% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,050 | 259 | 0.0% | 0.0% | 96 | -125 | -2.42% | Q2 2026 | Aug 12, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 4,885 | 250 | 0.01% | 0.01% | 97 | +81 | 1.69% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,719 | 242 | 0.0% | 0.0% | 98 | -123 | -2.54% | Q2 2026 | Aug 14, 2026 |
| Vertex Planning Partners, LLC | History | New | 4,676 | 240 | 0.04% | — | 99 | +4,676 | New | Q2 2026 | Aug 14, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 4,556 | 233 | 0.01% | 0.01% | 100 | -40 | -0.87% | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,525 | 232 | 0.0% | 0.0% | 101 | -260 | -5.43% | Q2 2026 | Aug 13, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 4,466 | 229 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 4,345 | 227 | 0.01% | 0.02% | 103 | -390 | -8.24% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 4,720 | 226 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 4,416 | 226 | 0.13% | 0.14% | 105 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 4,387 | 225 | 0.02% | 0.02% | 106 | -1,280 | -22.59% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 4,000 | 205 | 0.0% | — | 107 | +4,000 | New | Q2 2026 | Aug 05, 2026 |
| Savvy Advisors, Inc. | History | New | 3,941 | 202 | 0.0% | — | 108 | +3,941 | New | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Added to | 3,905 | 200 | 0.0% | 0.0% | 109 | +2,233 | 133.55% | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 2,821 | 144 | 0.02% | 0.02% | 110 | +86 | 3.14% | Q2 2026 | Jul 21, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2,375 | 121 | 0.01% | — | 111 | +2,375 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 1,600 | 82 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,450 | 74 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,110 | 56 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,072 | 55 | 0.0% | 0.0% | 115 | -24 | -2.19% | Q2 2026 | Jul 06, 2026 |
| Topsail Wealth Management, LLC | History | No change | 1,005 | 51 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIMA LLC | History | New | 921 | 47 | 0.05% | — | 117 | +921 | New | Q2 2026 | Jul 24, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 606 | 31 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | No change | 598 | 30 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Financial Perspectives, Inc | History | No change | 550 | 28 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Spire Wealth Management | History | No change | 450 | 23 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 148 | 7 | 0.0% | 0.0% | 122 | +4 | 2.78% | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 144 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 117 | 6 | 0.0% | 0.0% | 124 | -251 | -68.21% | Q2 2026 | Aug 03, 2026 |
| Triumph Capital Management | History | No change | 98 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,870 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oakmont Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -8,812 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,379 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,307 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Cottage Street Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,565 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |