FIRST TRUST EXCHANGE-TRADED FUND - FBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | History | Reduced | 65,265 | 13,107 | 0.03% | 0.03% | 1 | -4,789 | -6.84% | Q1 2026 | Apr 22, 2026 |
| Hartford Financial Management Inc. | History | Reduced | 27,948 | 5,612 | 1.43% | 1.56% | 2 | -1,207 | -4.14% | Q1 2026 | Apr 15, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 27,114 | 5,445 | 0.78% | 0.82% | 3 | -506 | -1.83% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 13,090 | 2,628 | 0.05% | 0.06% | 4 | +891 | 7.3% | Q1 2026 | Apr 13, 2026 |
| Davis Investment Partners, LLC | History | Added to | 11,517 | 2,312 | 0.82% | 0.34% | 5 | +6,817 | 145.04% | Q1 2026 | Apr 20, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Reduced | 10,411 | 2,090 | 0.7% | 0.72% | 6 | -216 | -2.03% | Q1 2026 | Apr 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 9,759 | 1,959 | 0.02% | — | 7 | +9,759 | New | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | Added to | 9,569 | 1,922 | 0.03% | 0.03% | 8 | +827 | 9.46% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,780 | 1,773 | 0.0% | 0.0% | 9 | -1,710 | -16.3% | Q1 2026 | Apr 08, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 8,616 | 1,730 | 0.69% | 0.72% | 10 | +171 | 2.02% | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,290 | 1,664 | 0.02% | 0.02% | 11 | -629 | -7.05% | Q1 2026 | Apr 20, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 7,497 | 1,505 | 0.08% | — | 12 | +7,497 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,860 | 1,389 | 0.01% | 0.01% | 13 | +1,249 | 22.26% | Q1 2026 | Apr 07, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 5,689 | 1,194 | 0.15% | 0.17% | 14 | -100 | -1.73% | Q1 2026 | Apr 20, 2026 |
| Forefront Wealth Partners, LLC | History | Reduced | 4,892 | 982 | 0.41% | 0.6% | 15 | -1,220 | -19.96% | Q1 2026 | Apr 17, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 4,791 | 962 | 0.34% | 0.35% | 16 | +144 | 3.1% | Q1 2026 | Apr 15, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 4,777 | 959 | 0.06% | 0.07% | 17 | -1,535 | -24.32% | Q1 2026 | Apr 20, 2026 |
| Merit Financial Group, LLC | History | Added to | 4,644 | 932 | 0.01% | 0.01% | 18 | +765 | 19.72% | Q1 2026 | Apr 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 4,574 | 919 | 0.01% | 0.01% | 19 | +395 | 9.45% | Q1 2026 | Apr 07, 2026 |
| GoalVest Advisory LLC | History | Reduced | 4,483 | 900 | 0.18% | 0.18% | 20 | -180 | -3.86% | Q1 2026 | Apr 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 4,275 | 858 | 0.01% | 0.01% | 21 | -150 | -3.39% | Q1 2026 | Apr 21, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 4,184 | 840 | 0.01% | 0.02% | 22 | -94 | -2.2% | Q1 2026 | Apr 22, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 3,687 | 740 | 0.09% | 0.09% | 23 | +25 | 0.68% | Q1 2026 | Apr 13, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 3,649 | 732 | 0.27% | 0.25% | 24 | +1 | 0.03% | Q1 2026 | Apr 23, 2026 |
| TRUST CO OF OKLAHOMA | History | New | 3,629 | 728 | 0.21% | — | 25 | +3,629 | New | Q1 2026 | Apr 20, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Added to | 3,449 | 692 | 0.49% | 0.5% | 26 | +58 | 1.71% | Q1 2026 | Apr 21, 2026 |
| MinichMacGregor Wealth Management, LLC | History | New | 3,444 | 691 | 0.12% | — | 27 | +3,444 | New | Q1 2026 | Apr 20, 2026 |
| Realta Investment Advisors | History | New | 3,156 | 633 | 0.22% | — | 28 | +3,156 | New | Q1 2026 | Apr 22, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 3,101 | 622 | 0.05% | 0.05% | 29 | -139 | -4.29% | Q1 2026 | Apr 08, 2026 |
| Englebert Financial Advisers, LLC | History | New | 2,999 | 602 | 0.68% | — | 30 | +2,999 | New | Q1 2026 | Apr 22, 2026 |
| APS Management Group, Inc. | History | Reduced | 2,644 | 530 | 0.45% | 0.5% | 31 | -199 | -7.0% | Q1 2026 | Apr 15, 2026 |
| WEALTH EFFECTS LLC | History | No change | 2,585 | 519 | 0.18% | 0.17% | 32 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TRITONPOINT WEALTH, LLC | History | No change | 2,280 | 457 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 2,238 | 449 | 0.0% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sowell Financial Services LLC | History | Added to | 2,117 | 425 | 0.02% | 0.02% | 35 | +36 | 1.73% | Q1 2026 | Apr 20, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 1,982 | 398 | 0.03% | 0.03% | 36 | +24 | 1.23% | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | Added to | 1,895 | 380 | 0.01% | 0.0% | 37 | +913 | 92.97% | Q1 2026 | Apr 17, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Reduced | 1,738 | 349 | 0.05% | 0.05% | 38 | -18 | -1.03% | Q1 2026 | Apr 24, 2026 |
| Formidable Asset Management, LLC | History | Added to | 1,689 | 348 | 0.05% | 0.03% | 39 | +477 | 39.36% | Q1 2026 | Apr 22, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 1,699 | 341 | 0.04% | 0.06% | 41 | -316 | -15.68% | Q1 2026 | Apr 23, 2026 |
| EdgeRock Capital LLC | History | Reduced | 1,700 | 341 | 0.09% | 0.1% | 40 | -78 | -4.39% | Q1 2026 | Apr 16, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 1,475 | 292 | 0.08% | 0.09% | 42 | -1 | -0.07% | Q1 2026 | Apr 08, 2026 |
| Fortune Financial Group, Inc. | History | Added to | 1,383 | 277 | 0.25% | 0.28% | 43 | +80 | 6.14% | Q1 2026 | Apr 23, 2026 |
| HF Advisory Group, LLC | History | Reduced | 1,210 | 242 | 0.08% | 0.1% | 44 | -227 | -15.8% | Q1 2026 | Apr 21, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 1,195 | 239 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| RDA Financial Network | History | Reduced | 1,181 | 237 | 0.06% | 0.06% | 46 | -36 | -2.96% | Q1 2026 | Apr 08, 2026 |
| Sequent Planning LLC | History | Added to | 1,150 | 230 | 0.06% | 0.06% | 47 | +50 | 4.55% | Q1 2026 | Apr 21, 2026 |
| NOVEM GROUP | History | New | 1,078 | 216 | 0.02% | — | 48 | +1,078 | New | Q1 2026 | Apr 10, 2026 |
| CPR Investments Inc. | History | New | 1,068 | 214 | 0.14% | — | 49 | +1,068 | New | Q1 2026 | Apr 16, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Reduced | 1,029 | 206 | 0.06% | 0.06% | 50 | -35 | -3.29% | Q1 2026 | Apr 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 1,005 | 202 | 0.01% | 0.01% | 51 | -81 | -7.46% | Q1 2026 | Apr 21, 2026 |
| CX Institutional | History | Reduced | 917 | 184 | 0.01% | 0.01% | 52 | -47 | -4.88% | Q1 2026 | Apr 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 878 | 176 | 0.01% | 0.01% | 53 | -52 | -5.59% | Q1 2026 | Apr 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 615 | 123 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | No change | 460 | 92 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 332 | 66 | 0.0% | 0.0% | 56 | -2 | -0.6% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 295 | 59 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| WEBSTER BANK, N. A. | History | No change | 238 | 47 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 235 | 47 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Wagner Wealth Management, LLC | History | No change | 177 | 35 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hickory Point Bank & Trust | History | New | 150 | 30 | 0.02% | — | 61 | +150 | New | Q1 2026 | Apr 03, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 145 | 29 | 0.01% | — | 62 | +145 | New | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 136 | 27 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| High Point Wealth Management, LLC | History | No change | 128 | 25 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Central Pacific Bank - Trust Division | History | New | 100 | 20 | 0.0% | — | 65 | +100 | New | Q1 2026 | Apr 07, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 104 | 20 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 83 | 16 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Global Trust Asset Management, LLC | History | No change | 80 | 16 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| North Star Investment Management Corp. | History | No change | 75 | 15 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 77 | 15 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | New | 50 | 10 | 0.0% | — | 71 | +50 | New | Q1 2026 | Apr 22, 2026 |
| Caldwell Trust Co | History | New | 25 | 5 | 0.0% | — | 72 | +25 | New | Q1 2026 | Apr 22, 2026 |
| Davis Capital Management | History | No change | 22 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 17 | 3 | 0.0% | — | 74 | +17 | New | Q1 2026 | Apr 21, 2026 |
| Trust Co | History | No change | 14 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -401,201 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -260,833 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -190,106 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -188,584 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -187,088 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -154,869 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,659 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 1.37% | — | -114,950 | -100.0% | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,657 | -100.0% | Q4 2025 | Feb 10, 2026 |
| 360 Financial, Inc. | History | Closed out | 0 | 0 | — | 4.5% | — | -72,085 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -71,346 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -62,870 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,446 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -55,228 | -100.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,887 | -100.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.06% | — | -49,772 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,560 | -100.0% | Q4 2025 | Jan 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,546 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -41,578 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -38,161 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -30,480 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,277 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -29,901 | -100.0% | Q4 2025 | Feb 04, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,849 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,962 | -100.0% | Q4 2025 | Mar 09, 2026 |
| RPG Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -23,647 | -100.0% | Q4 2025 | Jan 20, 2026 |
| SFI Advisors, LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -23,006 | -100.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,417 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,081 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,709 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,509 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Holistic Financial Partners | History | Closed out | 0 | 0 | — | 1.4% | — | -18,707 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,840 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,718 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,568 | -100.0% | Q4 2025 | Feb 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -12,756 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,218 | -100.0% | Q4 2025 | Jan 26, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,389 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,300 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,141 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,015 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,458 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,447 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.19% | — | -8,402 | -100.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -8,038 | -100.0% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -7,917 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,688 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,563 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.74% | — | -7,483 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,159 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,064 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,725 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,661 | -100.0% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -6,430 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,364 | -100.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,347 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,016 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,895 | -100.0% | Q4 2025 | Feb 18, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,872 | -100.0% | Q4 2025 | Jan 12, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -5,856 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,767 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,479 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,240 | -100.0% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,096 | -100.0% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,058 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Stablepoint Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,980 | -100.0% | Q4 2025 | Jan 13, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,817 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,739 | -100.0% | Q4 2025 | Feb 05, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -4,663 | -100.0% | Q4 2025 | Jan 28, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,263 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,249 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,219 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,118 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Family Advisors, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -4,028 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,755 | -100.0% | Q4 2025 | Feb 17, 2026 |
| 1ST SOURCE BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -3,747 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,703 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quantum Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,572 | -100.0% | Q4 2025 | Feb 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,528 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,498 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,497 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,306 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.03% | — | -3,243 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,226 | -100.0% | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,192 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Dale Q Rice Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -3,170 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Oder Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -3,164 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.22% | — | -3,135 | -100.0% | Q4 2025 | Feb 18, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,129 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,028 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,854 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,774 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,731 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,715 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,612 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,594 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,590 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,530 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,512 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,491 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,467 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,466 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,417 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Torrey Growth & Income Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -2,250 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,239 | -100.0% | Q4 2025 | Feb 03, 2026 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,148 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Apeiron RIA LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,091 | -100.0% | Q4 2025 | Feb 03, 2026 |
| American Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,951 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,938 | -100.0% | Q4 2025 | Feb 03, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,932 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,930 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,672 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,657 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,625 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,612 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,609 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -1,591 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,552 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Shepherd Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,532 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Novak & Powell Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,512 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,510 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,479 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,435 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,399 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,390 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,388 | -100.0% | Q4 2025 | Jan 27, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,340 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,329 | -100.0% | Q4 2025 | Jan 20, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,273 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,184 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,184 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,169 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,134 | -100.0% | Q4 2025 | Jan 07, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,132 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,130 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,107 | -100.0% | Q4 2025 | Jan 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,074 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Dominguez Wealth Management Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,074 | -100.0% | Q4 2025 | Jan 15, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,067 | -100.0% | Q4 2025 | Feb 03, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,065 | -100.0% | Q4 2025 | Feb 26, 2026 |
| Lifetime Wealth Management P.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,026 | -100.0% | Q4 2025 | Mar 25, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sather Financial Group Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Strid Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q4 2025 | Jan 26, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -977 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -975 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -905 | -100.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -894 | -100.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Dynamic Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -515 | -100.0% | Q4 2025 | Feb 04, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -441 | -100.0% | Q4 2025 | Feb 04, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -417 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -301 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -288 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -206 | -100.0% | Q4 2025 | Feb 18, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -201 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -189 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.01% | — | -186 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.01% | — | -169 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -148 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mechanics Financial Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -122 | -100.0% | Q4 2025 | Jan 22, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q4 2025 | Feb 04, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q4 2025 | Feb 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -75 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50 | -100.0% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q4 2025 | Feb 05, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q4 2025 | Jan 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Avenir Tech Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |