FIRST TRUST EXCHANGE-TRADED FUND VIII - FAPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | History | Added to | 316,799 | 14,226 | 0.03% | 0.03% | 1 | +27,451 | 9.49% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 249,087 | 11,185 | 0.03% | 0.03% | 2 | -38,034 | -13.25% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 222,611 | 9,996 | 0.0% | 0.0% | 3 | -14,486 | -6.11% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 215,949 | 9,697 | 0.01% | 0.01% | 4 | -69,879 | -24.45% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 183,618 | 8,245 | 0.0% | 0.0% | 5 | -93,975 | -33.85% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 170,792 | 7,669 | 0.01% | 0.01% | 6 | -3,369 | -1.93% | Q1 2026 | Apr 27, 2026 |
| REAP Financial Group, LLC | History | Reduced | 153,311 | 6,884 | 1.36% | 1.4% | 7 | -1,774 | -1.14% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 153,151 | 6,877 | 0.0% | 0.0% | 8 | +1,482 | 0.98% | Q1 2026 | May 06, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 149,695 | 6,722 | 1.85% | 1.97% | 9 | -4,714 | -3.05% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 126,804 | 5,694 | 0.01% | 0.01% | 10 | +7,164 | 5.99% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100,126 | 4,496 | 0.01% | 0.01% | 11 | -8,344 | -7.69% | Q1 2026 | May 15, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Reduced | 98,086 | 4,404 | 1.59% | 1.64% | 12 | -22 | -0.02% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 94,370 | 4,237 | 0.02% | 0.02% | 13 | +8,674 | 10.12% | Q1 2026 | Apr 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 75,858 | 3,406 | 0.93% | 1.27% | 14 | -27,787 | -26.81% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 75,544 | 3,392 | 0.0% | 0.0% | 15 | -455 | -0.6% | Q1 2026 | Apr 27, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 69,318 | 3,112 | 0.21% | 0.29% | 16 | -12,544 | -15.32% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Reduced | 66,707 | 2,995 | 0.01% | 0.01% | 17 | -15,457 | -18.81% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 65,202 | 2,927 | 0.04% | 0.06% | 18 | -51,476 | -44.12% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,852 | 2,373 | 0.01% | 0.01% | 19 | +1,241 | 2.4% | Q1 2026 | Apr 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 49,730 | 2,233 | 0.32% | 0.34% | 20 | -1,998 | -3.86% | Q1 2026 | May 11, 2026 |
| SMART Wealth LLC | History | Added to | 41,672 | 1,871 | 0.55% | 0.52% | 21 | +3,518 | 9.22% | Q1 2026 | Apr 23, 2026 |
| Keystone Wealth Services, LLC | History | New | 36,212 | 1,626 | 0.35% | — | 22 | +36,212 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 34,064 | 1,529 | 0.01% | 0.01% | 23 | -115 | -0.34% | Q1 2026 | Jun 02, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 33,174 | 1,500 | 0.08% | 0.08% | 24 | +2,898 | 9.57% | Q1 2026 | Apr 17, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 31,884 | 1,438 | 0.09% | 0.09% | 25 | -78 | -0.24% | Q1 2026 | Apr 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,219 | 1,402 | 0.0% | 0.0% | 26 | -1,099 | -3.4% | Q1 2026 | Apr 22, 2026 |
| RiverTree Advisors, LLC | History | Reduced | 30,146 | 1,353 | 0.86% | 0.86% | 27 | -202 | -0.67% | Q1 2026 | Apr 20, 2026 |
| Apollon Wealth Management, LLC | History | No change | 29,235 | 1,312 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 28,870 | 1,296 | 0.0% | — | 29 | +28,870 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 28,915 | 1,284 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 26,952 | 1,210 | 0.01% | 0.01% | 31 | +396 | 1.49% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,820 | 1,204 | 0.0% | 0.0% | 32 | +754 | 2.89% | Q1 2026 | May 08, 2026 |
| MTM Investment Management, LLC | History | No change | 26,395 | 1,185 | 0.38% | 0.37% | 33 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 26,156 | 1,174 | 0.01% | 0.01% | 34 | -1 | -0.0% | Q1 2026 | May 08, 2026 |
| McKinley Carter Wealth Services, Inc. | History | No change | 24,172 | 1,085 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 22,595 | 1,014 | 0.5% | 0.55% | 36 | -1,852 | -7.58% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 22,445 | 1,007 | 0.01% | 0.01% | 37 | +11,904 | 112.93% | Q1 2026 | Apr 20, 2026 |
| Midwest Financial Network, LLC | History | Reduced | 20,516 | 921 | 0.73% | 1.11% | 38 | -11,758 | -36.43% | Q1 2026 | Jun 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,491 | 875 | 0.0% | — | 40 | +19,491 | New | Q1 2026 | May 12, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 19,493 | 875 | 0.02% | 0.02% | 39 | -3,410 | -14.89% | Q1 2026 | May 14, 2026 |
| Bison Wealth, LLC | History | No change | 18,500 | 855 | 0.08% | 0.09% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 18,876 | 847 | 0.01% | 0.01% | 42 | +5,787 | 44.21% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 18,002 | 808 | 0.01% | 0.02% | 43 | -2,034 | -10.15% | Q1 2026 | May 15, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 17,865 | 793 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,364 | 779 | 0.0% | 0.0% | 45 | -782 | -4.31% | Q1 2026 | May 15, 2026 |
| Barnes Wealth Management Group, Inc | History | Reduced | 17,344 | 778 | 0.39% | 0.41% | 46 | -111 | -0.64% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Added to | 17,254 | 774 | 0.01% | 0.01% | 47 | +1,813 | 11.74% | Q1 2026 | Apr 17, 2026 |
| Foguth Wealth Management, LLC. | History | Reduced | 16,467 | 770 | 0.09% | 0.14% | 48 | -4,313 | -20.76% | Q1 2026 | Jun 01, 2026 |
| CoreCap Advisors, LLC | History | Added to | 16,453 | 738 | 0.03% | 0.03% | 49 | +53 | 0.32% | Q1 2026 | Apr 07, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 14,899 | 669 | 0.02% | 0.02% | 50 | -1,167 | -7.26% | Q1 2026 | May 15, 2026 |
| Sequent Planning LLC | History | No change | 14,587 | 655 | 0.16% | 0.16% | 51 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 14,409 | 647 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Catalina Capital Group, LLC | History | No change | 13,946 | 626 | 0.37% | 0.38% | 53 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,582 | 610 | 0.0% | 0.0% | 54 | -671 | -4.71% | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 12,900 | 579 | 0.11% | 0.26% | 55 | -21,959 | -62.99% | Q1 2026 | May 20, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 12,799 | 574 | 0.08% | 0.12% | 56 | -5,677 | -30.73% | Q1 2026 | Apr 21, 2026 |
| FWG Investments, LLC. | History | Reduced | 12,716 | 571 | 0.36% | 0.39% | 57 | -961 | -7.03% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 12,203 | 547 | 0.01% | 0.01% | 58 | -1,480 | -10.82% | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 12,132 | 544 | 0.09% | 0.07% | 59 | +1,112 | 10.09% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 11,753 | 527 | 0.01% | 0.01% | 60 | -4 | -0.03% | Q1 2026 | May 11, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 10,745 | 482 | 0.15% | 0.15% | 61 | -201 | -1.84% | Q1 2026 | May 13, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Reduced | 10,607 | 476 | 0.15% | 0.16% | 62 | -186 | -1.72% | Q1 2026 | May 13, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 10,455 | 469 | 0.09% | 0.1% | 63 | -1,164 | -10.02% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 10,335 | 464 | 0.0% | 0.0% | 64 | +1,065 | 11.49% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 10,274 | 461 | 0.02% | 0.02% | 65 | -381 | -3.58% | Q1 2026 | Apr 20, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 10,007 | 449 | 0.0% | 0.0% | 66 | -1,538 | -13.32% | Q1 2026 | Apr 07, 2026 |
| Griffith & Werner, Inc. | History | No change | 10,000 | 449 | 0.22% | 0.23% | 67 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,915 | 445 | 0.01% | 0.02% | 68 | -11,684 | -54.1% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 9,623 | 432 | 0.14% | 0.15% | 69 | -530 | -5.22% | Q1 2026 | Apr 09, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 9,381 | 421 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,271 | 416 | 0.01% | 0.01% | 71 | -100 | -1.07% | Q1 2026 | Apr 21, 2026 |
| TFB Advisors LLC | History | Reduced | 9,225 | 414 | 0.22% | 0.2% | 72 | -7,201 | -43.84% | Q1 2026 | Apr 20, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 8,794 | 394 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Reduced | 8,646 | 388 | 0.0% | 0.0% | 74 | -868 | -9.12% | Q1 2026 | Apr 16, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 8,411 | 378 | 0.01% | 0.01% | 75 | -1,000 | -10.63% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 8,167 | 366 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 8,011 | 359 | 0.02% | 0.03% | 78 | -4,050 | -33.58% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 8,000 | 359 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 7,829 | 351 | 0.0% | 0.0% | 79 | -255 | -3.15% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 7,797 | 350 | 0.01% | 0.01% | 80 | +540 | 7.44% | Q1 2026 | May 12, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 7,811 | 350 | 0.04% | 0.04% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Gateway Wealth Partners, LLC | History | New | 7,642 | 343 | 0.01% | — | 82 | +7,642 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 7,280 | 326 | 0.0% | 0.0% | 83 | +2 | 0.03% | Q1 2026 | May 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 7,009 | 314 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 6,805 | 305 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 6,805 | 305 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 6,727 | 302 | 0.02% | 0.02% | 87 | +150 | 2.28% | Q1 2026 | Apr 20, 2026 |
| KINTRA WEALTH, LLC | History | No change | 6,416 | 288 | 0.02% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legacy Private Trust Co. | History | Reduced | 6,345 | 284 | 0.02% | 0.02% | 89 | -80 | -1.25% | Q1 2026 | Apr 07, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | No change | 5,825 | 261 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 5,656 | 253 | 0.27% | — | 91 | +5,656 | New | Q1 2026 | May 13, 2026 |
| Symphony Financial, Ltd. Co. | History | No change | 5,509 | 246 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 5,276 | 237 | 0.19% | 0.25% | 93 | -1,327 | -20.1% | Q1 2026 | Apr 30, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 5,297 | 237 | 0.24% | 0.24% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Faithward Advisors, LLC | History | Reduced | 5,229 | 234 | 0.03% | 0.04% | 95 | -1,230 | -19.04% | Q1 2026 | Apr 17, 2026 |
| Lifeworks Advisors, LLC | History | No change | 5,180 | 232 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,063 | 227 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TrueWealth Advisors, LLC | History | No change | 5,075 | 227 | 0.06% | 0.06% | 98 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Diligent Investors, LLC | History | No change | 5,000 | 224 | 0.06% | 0.05% | 99 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 5,000 | 224 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wood Tarver Financial Group, LLC | History | New | 4,765 | 213 | 0.06% | — | 101 | +4,765 | New | Q1 2026 | May 12, 2026 |
| Beacon Financial Advisory LLC | History | No change | 4,729 | 212 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4,700 | 211 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 4,718 | 211 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| StoneX Group Inc. | History | Reduced | 4,600 | 206 | 0.01% | 0.01% | 105 | -3,129 | -40.48% | Q1 2026 | May 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 4,450 | 199 | 0.15% | 0.14% | 106 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,155 | 186 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,898 | 175 | 0.01% | 0.03% | 108 | -9,939 | -71.83% | Q1 2026 | May 18, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,886 | 174 | 0.0% | 0.0% | 109 | -480 | -10.99% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,000 | 133 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 2,411 | 108 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 2,342 | 105 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,567 | 70 | 0.0% | 0.0% | 113 | -324 | -17.13% | Q1 2026 | Apr 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,455 | 65 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 1,432 | 64 | 0.0% | 0.0% | 115 | -1,259 | -46.79% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Reduced | 1,230 | 55 | 0.0% | 0.0% | 116 | -1,342 | -52.18% | Q1 2026 | Apr 06, 2026 |
| IMG Wealth Management, Inc. | History | No change | 1,143 | 51 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 900 | 40 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 792 | 35 | 0.0% | 0.0% | 119 | +30 | 3.94% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 386 | 17 | 0.0% | 0.0% | 120 | -72 | -15.72% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 250 | 11 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 242 | 10 | 0.0% | 0.0% | 122 | -471 | -66.06% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 113 | 5 | 0.0% | — | 123 | +113 | New | Q1 2026 | May 08, 2026 |
| Darwin Wealth Management, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 1 | 0 | — | 0.03% | — | -46,894 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,888 | -100.0% | Q1 2026 | May 15, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,932 | -100.0% | Q1 2026 | May 15, 2026 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,911 | -100.0% | Q1 2026 | Apr 10, 2026 |
| VestGen Investment Management | History | Closed out | 0 | 0 | — | 0.24% | — | -9,812 | -100.0% | Q1 2026 | May 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,863 | -100.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,321 | -100.0% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,710 | -100.0% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,215 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,000 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2026 | May 05, 2026 |