FIRST TRUST EXCHANGE-TRADED FUND - FCG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,411,343 | 37,555 | 0.0% | 0.0% | 1 | -340,606 | -19.44% | Q2 2026 | Aug 13, 2026 |
| GENDELL JEFFREY L | History | No change | 900,000 | 23,949 | 0.21% | 0.39% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 768,639 | 20,453 | 0.0% | 0.01% | 3 | -29,843 | -3.74% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 583,644 | 15,530 | 0.0% | 0.01% | 4 | -1,320,674 | -69.35% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 495,741 | 13,191 | 0.0% | 0.01% | 5 | -27,493 | -5.25% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 421,900 | 11,226 | 0.01% | 0.01% | 6 | +136,500 | 47.83% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 397,609 | 10,581 | 0.0% | 0.0% | 7 | -184,031 | -31.64% | Q2 2026 | Aug 14, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | New | 316,000 | 8,408 | 1.11% | — | 8 | +316,000 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 287,390 | 7,647 | 0.0% | 0.0% | 9 | +58,475 | 25.54% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 263,386 | 7,008 | 0.0% | 0.0% | 10 | +11,170 | 4.43% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 248,352 | 6,607 | 0.0% | 0.0% | 11 | -213,854 | -46.27% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 238,309 | 6,341 | 0.01% | 0.01% | 12 | +22,239 | 10.29% | Q2 2026 | Aug 13, 2026 |
| Corecam Pte. Ltd. | History | Added to | 233,546 | 6,214 | 2.35% | 3.03% | 13 | +12,940 | 5.87% | Q2 2026 | Jul 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 231,351 | 6,156 | 0.02% | 0.03% | 14 | -6,596 | -2.77% | Q2 2026 | Jul 28, 2026 |
| Lake Hills Wealth Management, LLC | History | Added to | 227,137 | 6,044 | 2.75% | 3.9% | 15 | +7,075 | 3.22% | Q2 2026 | Jul 07, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 221,940 | 5,905 | 1.05% | 1.61% | 16 | -24,311 | -9.87% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 196,499 | 5,228 | 0.0% | 0.0% | 17 | +92,778 | 89.45% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 186,922 | 4,973 | 0.0% | 0.0% | 18 | -54,279 | -22.5% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 163,662 | 4,355 | 0.11% | 0.0% | 19 | +163,623 | 419546.15% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 157,726 | 4,197 | 0.01% | 0.0% | 20 | +105,284 | 200.76% | Q2 2026 | Jul 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 115,191 | 3,065 | 0.0% | 0.0% | 21 | +99,858 | 651.26% | Q2 2026 | Aug 14, 2026 |
| Financial Sense Advisors, Inc. | History | Reduced | 114,093 | 3,036 | 0.6% | 0.75% | 22 | -2,532 | -2.17% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 109,850 | 2,923 | 0.0% | 0.0% | 23 | -8,386 | -7.09% | Q2 2026 | Aug 03, 2026 |
| PCG Wealth Advisors, LLC | History | Reduced | 103,147 | 2,744 | 0.61% | 1.29% | 24 | -57,974 | -35.98% | Q2 2026 | Aug 03, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 97,250 | 2,587 | 0.02% | 0.01% | 25 | +59,517 | 157.73% | Q2 2026 | Jul 24, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 92,760 | 2,468 | 0.02% | — | 26 | +92,760 | New | Q2 2026 | Jul 20, 2026 |
| TrustWell Financial Advisors, LLC | History | Reduced | 85,620 | 2,278 | 1.93% | 2.55% | 27 | -32 | -0.04% | Q2 2026 | Jul 22, 2026 |
| Corecam AG | History | Added to | 83,870 | 2,231 | 1.91% | 2.24% | 28 | +1,000 | 1.21% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 82,367 | 2,192 | 0.0% | 0.0% | 29 | +40,343 | 96.0% | Q2 2026 | Aug 14, 2026 |
| Grand Central Investment Group | History | Added to | 81,267 | 2,162 | 1.81% | 1.85% | 30 | +2,347 | 2.97% | Q2 2026 | Aug 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 73,129 | 1,945 | 0.01% | 0.01% | 31 | +10,812 | 17.35% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 69,577 | 1,851 | 0.0% | 0.0% | 32 | -963 | -1.37% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 66,345 | 1,765 | 0.0% | 0.01% | 33 | +1,428 | 2.2% | Q2 2026 | Jul 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 66,181 | 1,761 | 0.01% | 0.0% | 34 | +41,440 | 167.5% | Q2 2026 | Aug 17, 2026 |
| Davis Investment Partners, LLC | History | Added to | 63,439 | 1,688 | 0.51% | 0.71% | 35 | +53 | 0.08% | Q2 2026 | Aug 07, 2026 |
| Vontobel Holding Ltd. | History | Added to | 62,298 | 1,657 | 0.01% | 0.01% | 36 | +8,000 | 14.73% | Q2 2026 | Aug 03, 2026 |
| Skylands Capital, LLC | History | No change | 60,050 | 1,597 | 0.2% | 0.25% | 37 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 59,227 | 1,576 | 0.3% | 0.12% | 38 | +43,516 | 276.98% | Q2 2026 | Jul 01, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 58,695 | 1,561 | 0.72% | 0.97% | 39 | -124 | -0.21% | Q2 2026 | Jul 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 53,778 | 1,431 | 0.0% | 0.0% | 40 | +35,238 | 190.06% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 52,456 | 1,395 | 0.01% | — | 41 | +52,456 | New | Q2 2026 | Aug 18, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 49,185 | 1,308 | 0.13% | 0.18% | 42 | -3,675 | -6.95% | Q2 2026 | Aug 05, 2026 |
| National Philanthropic Trust | History | Added to | 43,496 | 1,157 | 0.02% | 0.0% | 43 | +34,704 | 394.72% | Q2 2026 | Aug 14, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 42,797 | 1,138 | 0.21% | 0.33% | 44 | -2,377 | -5.26% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 39,163 | 1,042 | 0.02% | 0.03% | 45 | +12,545 | 47.13% | Q2 2026 | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 38,620 | 1,027 | 0.07% | 0.09% | 46 | -2,515 | -6.11% | Q2 2026 | Aug 07, 2026 |
| CIBC WORLD MARKET INC. | History | New | 37,191 | 989 | 0.0% | — | 47 | +37,191 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,336 | 940 | 0.0% | 0.0% | 48 | -55,598 | -61.14% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 34,927 | 929 | 0.01% | 0.13% | 49 | -298,300 | -89.52% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 31,276 | 832 | 0.0% | 0.0% | 50 | +797 | 2.61% | Q2 2026 | Aug 13, 2026 |
| Tactive Advisors, LLC | History | Added to | 29,727 | 791 | 0.19% | 0.25% | 51 | +1,615 | 5.74% | Q2 2026 | Jul 08, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 27,800 | 739 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 27,695 | 736 | 0.0% | 0.05% | 53 | -256,396 | -90.25% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 25,908 | 689 | 0.0% | — | 54 | +25,908 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,761 | 685 | 0.0% | 0.0% | 55 | -491 | -1.87% | Q2 2026 | Aug 05, 2026 |
| Wealth Care LLC | History | Added to | 25,764 | 685 | 0.55% | 0.72% | 56 | +21 | 0.08% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 24,197 | 643 | 0.0% | — | 57 | +24,197 | New | Q2 2026 | Aug 13, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 18,736 | 593 | 0.35% | 0.35% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 21,711 | 577 | 0.49% | — | 60 | +21,711 | New | Q2 2026 | Aug 05, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | Added to | 21,711 | 577 | 0.49% | 0.24% | 59 | +13,585 | 167.18% | Q2 2026 | Aug 25, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 20,572 | 547 | 0.0% | — | 61 | +20,571 | 2057100.0% | Q2 2026 | Aug 14, 2026 |
| Fielder Capital Group LLC | History | Added to | 19,475 | 518 | 0.11% | 0.12% | 62 | +1,703 | 9.58% | Q2 2026 | Aug 06, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 19,000 | 505 | 0.01% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,359 | 488 | 0.0% | 0.0% | 64 | -13,707 | -42.75% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 18,135 | 483 | 0.01% | 0.02% | 65 | +103 | 0.57% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,472 | 464 | 0.0% | 0.0% | 66 | +676 | 4.02% | Q2 2026 | Aug 10, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 16,281 | 433 | 0.04% | 0.05% | 67 | -49 | -0.3% | Q2 2026 | Jul 30, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 15,676 | 417 | 0.06% | 0.08% | 68 | -2,328 | -12.93% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 15,249 | 406 | 0.0% | 0.0% | 69 | +83 | 0.55% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 14,890 | 396 | 0.0% | 0.0% | 70 | -84,910 | -85.08% | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | Reduced | 13,996 | 372 | 0.02% | 0.59% | 71 | -366,513 | -96.32% | Q2 2026 | Jul 16, 2026 |
| PACK Private Wealth, LLC | History | Added to | 13,819 | 367 | 0.15% | 0.17% | 72 | +2,121 | 18.13% | Q2 2026 | Aug 12, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 13,127 | 349 | 0.04% | 0.04% | 73 | +4,682 | 55.44% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | New | 12,175 | 323 | 0.0% | — | 75 | +12,175 | New | Q2 2026 | Aug 06, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,156 | 323 | 0.01% | 0.01% | 74 | +850 | 7.52% | Q2 2026 | Jul 31, 2026 |
| MARSHALL WACE, LLP | History | New | 11,678 | 310 | 0.0% | — | 76 | +11,678 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 11,013 | 293 | 0.0% | — | 77 | +11,013 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 10,302 | 274 | 0.0% | 0.0% | 78 | +26 | 0.25% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 10,100 | 268 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sound Income Strategies, LLC | History | Added to | 9,718 | 258 | 0.01% | 0.01% | 80 | +526 | 5.72% | Q2 2026 | Jul 20, 2026 |
| Moors & Cabot, Inc. | History | Added to | 9,360 | 249 | 0.01% | 0.01% | 81 | +300 | 3.31% | Q2 2026 | Aug 10, 2026 |
| Guardian Asset Advisors, LLC | History | Reduced | 8,929 | 237 | 0.11% | 0.27% | 82 | -5,396 | -37.67% | Q2 2026 | Jul 21, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 8,737 | 232 | 0.02% | 0.05% | 83 | -8,786 | -50.14% | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 8,649 | 226 | 0.01% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,485 | 225 | 0.0% | 0.0% | 85 | -5,261 | -38.27% | Q2 2026 | Jul 28, 2026 |
| True North Advisors, LLC | History | New | 8,300 | 220 | 0.02% | — | 86 | +8,300 | New | Q2 2026 | Jul 22, 2026 |
| JBR Co Financial Management Inc | History | New | 8,200 | 218 | 0.08% | — | 88 | +8,200 | New | Q2 2026 | Jul 09, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,222 | 218 | 0.0% | 0.0% | 87 | +612 | 8.04% | Q2 2026 | Sep 08, 2026 |
| Proficio Capital Partners LLC | History | No change | 8,140 | 216 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,936 | 212 | 0.0% | 0.0% | 90 | -291 | -3.54% | Q2 2026 | Jul 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,966 | 211 | 0.0% | 0.0% | 91 | -836 | -9.5% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,578 | 201 | 0.0% | 0.0% | 92 | +62 | 0.82% | Q2 2026 | Aug 05, 2026 |
| Barnett & Company, Inc. | History | No change | 7,516 | 200 | 0.15% | 0.18% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,001 | 159 | 0.0% | 0.0% | 94 | +2,716 | 82.68% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,375 | 143 | 0.0% | 0.0% | 95 | +12 | 0.22% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 4,835 | 128 | 0.0% | 0.0% | 96 | +201 | 4.34% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | New | 4,087 | 108 | 0.0% | — | 97 | +4,087 | New | Q2 2026 | Aug 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,924 | 104 | 0.0% | 0.0% | 98 | +2,957 | 305.79% | Q2 2026 | Aug 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 3,600 | 96 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,604 | 95 | 0.0% | 0.0% | 100 | -119,271 | -97.07% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 3,375 | 89 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | New | 3,163 | 84 | 0.0% | — | 102 | +3,163 | New | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,927 | 77 | 0.0% | 0.0% | 103 | +783 | 36.52% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,745 | 73 | 0.0% | 0.0% | 104 | -200 | -6.79% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 2,460 | 65 | 0.0% | 0.0% | 105 | +16 | 0.65% | Q2 2026 | Aug 03, 2026 |
| ADIRONDACK TRUST CO | History | Reduced | 1,993 | 53 | 0.02% | 0.02% | 106 | -243 | -10.87% | Q2 2026 | Jul 16, 2026 |
| Innovative Asset Advisors Group, LLC | History | Added to | 1,744 | 46 | 0.02% | 0.03% | 108 | +5 | 0.29% | Q2 2026 | Aug 05, 2026 |
| Founders Financial Alliance, LLC | History | No change | 1,750 | 46 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | New | 1,527 | 40 | 0.0% | — | 109 | +1,527 | New | Q2 2026 | Aug 12, 2026 |
| HighMark Wealth Management LLC | History | No change | 1,450 | 38 | 0.01% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 1,240 | 33 | 0.01% | 0.02% | 111 | -4 | -0.32% | Q2 2026 | Jul 15, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,025 | 27 | 0.0% | 0.01% | 112 | -120 | -10.48% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 969 | 25 | 0.0% | 0.0% | 113 | +89 | 10.11% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 760 | 24 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 900 | 23 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Added to | 832 | 22 | 0.0% | 0.0% | 116 | +77 | 10.2% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 800 | 21 | 0.0% | 0.0% | 118 | -600 | -42.86% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 820 | 21 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 780 | 20 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Aventura Private Wealth, LLC | History | No change | 529 | 14 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 515 | 13 | 0.0% | — | 123 | +515 | New | Q2 2026 | Aug 06, 2026 |
| CX Institutional | History | New | 500 | 13 | 0.0% | — | 122 | +500 | New | Q2 2026 | Jul 01, 2026 |
| Golden State Wealth Management, LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Bogart Wealth, LLC | History | No change | 340 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Financial Perspectives, Inc | History | No change | 324 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 230 | 6 | 0.0% | 0.03% | 128 | -28,887 | -99.21% | Q2 2026 | Jul 06, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 250 | 6 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Global Trust Asset Management, LLC | History | No change | 240 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | No change | 171 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tradewinds Capital Management, LLC | History | New | 75 | 2 | 0.0% | — | 131 | +75 | New | Q2 2026 | Jul 23, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 45 | 1 | 0.0% | 0.09% | 132 | -26,955 | -99.83% | Q2 2026 | Jul 14, 2026 |
| BlackRock, Inc. | History | New | 50 | 1 | 0.0% | — | 134 | +50 | New | Q2 2026 | Aug 07, 2026 |
| Strive Financial Group ,LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | 1.35% | — | -511,001 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Chicago Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 2.62% | — | -206,971 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -62,762 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -62,762 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,870 | -100.0% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,325 | -100.0% | Q2 2026 | Aug 03, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,883 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -39,988 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Element Wealth, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -25,161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,475 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q2 2026 | Jul 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,746 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,064 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,791 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Closed out | 0 | 0 | — | 0.08% | — | -7,602 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.21% | — | -6,817 | -100.0% | Q2 2026 | Jul 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,532 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,390 | -100.0% | Q2 2026 | Jul 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,353 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 6 | 0 | — | 0.01% | — | -645 | -99.08% | Q2 2026 | Jul 31, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -502 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 29, 2026 |
| IFG Advisory, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 13, 2026 |
| Quantum Portfolio Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |