Fidelity Merrimack Street Trust - FLDR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 32 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 1,023,685 | 51,419 | 0.01% | 0.01% | 1 | +29,079 | 2.92% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 776,443 | 39,000 | 0.01% | 0.01% | 2 | +158,762 | 25.7% | Q4 2025 | Feb 18, 2026 |
| Athena Wealth Management, LLC | History | New | 747,658 | 37,554 | 36.5% | — | 3 | +747,658 | New | Q4 2025 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 644,156 | 32,355 | 0.04% | 0.03% | 4 | +205,846 | 46.96% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 533,043 | 26,774 | 0.01% | 0.01% | 5 | +58,829 | 12.41% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Added to | 399,536 | 20,068 | 0.12% | 0.11% | 6 | +59,482 | 17.49% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 371,438 | 18,657 | 0.0% | 0.0% | 7 | +6,572 | 1.8% | Q4 2025 | Feb 13, 2026 |
| Financially Speaking Inc | History | Added to | 349,000 | 17,530 | 11.34% | 3.55% | 8 | +241,216 | 223.8% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 313,077 | 15,725 | 0.0% | 0.0% | 9 | +9,081 | 2.99% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 272,283 | 13,676 | 0.0% | — | 10 | +272,283 | New | Q4 2025 | Mar 25, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 265,044 | 13,313 | 0.03% | 0.04% | 11 | -35,058 | -11.68% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 246,400 | 12,376 | 0.05% | 0.04% | 12 | +50,496 | 25.78% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 206,882 | 10,401 | 0.02% | 0.01% | 13 | +19,485 | 10.4% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 202,621 | 10,177 | 0.0% | 0.0% | 14 | -32,936 | -13.98% | Q4 2025 | Feb 10, 2026 |
| Kraft, Davis & Associates, LLC | History | Added to | 173,373 | 8,717 | 1.95% | 1.69% | 15 | +35,258 | 25.53% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Reduced | 172,452 | 8,662 | 0.0% | 0.0% | 16 | -224 | -0.13% | Q4 2025 | Jan 29, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 165,588 | 8,317 | 0.11% | 0.11% | 17 | +19,764 | 13.55% | Q4 2025 | Feb 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 164,055 | 8,240 | 0.1% | 0.09% | 18 | +24,182 | 17.29% | Q4 2025 | Jan 21, 2026 |
| WealthTrust Axiom LLC | History | Added to | 158,401 | 7,956 | 2.05% | 1.68% | 19 | +33,401 | 26.72% | Q4 2025 | Feb 13, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 126,328 | 6,345 | 4.05% | 3.96% | 20 | +6,087 | 5.06% | Q4 2025 | Feb 11, 2026 |
| RCS Financial Planning, LLC | History | Added to | 121,192 | 6,111 | 2.63% | 2.5% | 21 | +9,116 | 8.13% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 116,737 | 5,864 | 0.0% | — | 22 | +116,737 | New | Q4 2025 | Feb 17, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 114,180 | 5,735 | 0.97% | 1.0% | 23 | -3,094 | -2.64% | Q4 2025 | Jan 29, 2026 |
| PLANNING DIRECTIONS INC | History | Reduced | 113,546 | 5,703 | 2.87% | 3.12% | 24 | -5,447 | -4.58% | Q4 2025 | Jan 21, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 113,050 | 5,678 | 0.37% | 0.14% | 25 | +71,490 | 172.02% | Q4 2025 | Feb 03, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 109,018 | 5,475 | 3.9% | — | 26 | +109,018 | New | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 106,152 | 5,332 | 0.32% | 0.32% | 27 | +5,042 | 4.99% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 84,240 | 4,231 | 0.01% | 0.01% | 28 | -1,269 | -1.48% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 83,262 | 4,182 | 0.0% | 0.0% | 29 | +13,344 | 19.09% | Q4 2025 | Feb 06, 2026 |
| LOWERY THOMAS, LLC | History | Added to | 74,451 | 3,739 | 2.11% | 2.0% | 30 | +5,384 | 7.8% | Q4 2025 | Jan 26, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 71,800 | 3,620 | 0.09% | 0.09% | 31 | +5,800 | 8.79% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 70,881 | 3,560 | 0.39% | 0.43% | 32 | -6,383 | -8.26% | Q4 2025 | Mar 03, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 67,619 | 3,396 | 1.54% | 1.38% | 33 | +5,630 | 9.08% | Q4 2025 | Jan 07, 2026 |
| Cetera Investment Advisers | History | Added to | 65,932 | 3,311 | 0.0% | 0.0% | 34 | +807 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 60,002 | 3,014 | 0.01% | 0.01% | 35 | -4,377 | -6.8% | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | New | 57,865 | 2,906 | 0.11% | — | 36 | +57,865 | New | Q4 2025 | Jan 21, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 56,149 | 2,831 | 0.29% | 0.29% | 37 | +2,429 | 4.52% | Q4 2025 | Feb 12, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 50,663 | 2,544 | 1.11% | 0.88% | 38 | +12,661 | 33.32% | Q4 2025 | Jan 29, 2026 |
| TABLEAUX LLC | History | Reduced | 44,076 | 2,409 | 1.71% | 1.65% | 39 | -38,266 | -46.47% | Q4 2025 | Feb 17, 2026 |
| Schwallier Wealth Management LLC | History | New | 47,887 | 2,404 | 1.54% | — | 40 | +47,887 | New | Q4 2025 | Feb 11, 2026 |
| HERBST GROUP, LLC | History | Added to | 47,600 | 2,390 | 1.41% | 1.24% | 41 | +7,850 | 19.75% | Q4 2025 | Jan 16, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 47,483 | 2,385 | 0.08% | 0.02% | 42 | +38,963 | 457.31% | Q4 2025 | Feb 13, 2026 |
| Cottage Street Advisors LLC | History | Added to | 47,462 | 2,383 | 1.01% | 0.47% | 43 | +25,456 | 115.68% | Q4 2025 | Jan 26, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 45,203 | 2,270 | 0.08% | 0.08% | 44 | +1,115 | 2.53% | Q4 2025 | Feb 04, 2026 |
| Strategic Blueprint, LLC | History | Added to | 40,449 | 2,031 | 0.12% | 0.06% | 45 | +12,981 | 47.26% | Q4 2025 | Jan 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 34,690 | 1,742 | 0.13% | 0.14% | 46 | -240 | -0.69% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | New | 34,255 | 1,720 | 0.03% | — | 47 | +34,255 | New | Q4 2025 | Mar 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 33,124 | 1,663 | 0.0% | 0.0% | 48 | -84,107 | -71.74% | Q4 2025 | Feb 12, 2026 |
| TradeWell Securities, LLC. | History | Added to | 30,790 | 1,546 | 0.6% | 0.58% | 49 | +3,219 | 11.68% | Q4 2025 | Feb 09, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 27,857 | 1,399 | 0.96% | 0.89% | 50 | +2,974 | 11.95% | Q4 2025 | Feb 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 19,859 | 997 | 0.01% | 0.01% | 51 | -179 | -0.89% | Q4 2025 | Jan 29, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 16,522 | 829 | 0.33% | 0.34% | 52 | +689 | 4.35% | Q4 2025 | Jan 16, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 15,608 | 784 | 0.53% | 0.6% | 53 | -1,172 | -6.98% | Q4 2025 | Jan 20, 2026 |
| Savvy Advisors, Inc. | History | New | 14,746 | 740 | 0.02% | — | 54 | +14,746 | New | Q4 2025 | Jan 20, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 14,504 | 728 | 0.25% | 0.25% | 55 | -252 | -1.71% | Q4 2025 | Jan 07, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 14,285 | 717 | 0.3% | 0.3% | 56 | +582 | 4.25% | Q4 2025 | Feb 03, 2026 |
| Virtus Wealth Solutions LLC | History | Added to | 13,173 | 661 | 0.13% | 0.12% | 57 | +359 | 2.8% | Q4 2025 | Jan 29, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Reduced | 13,061 | 656 | 0.5% | 0.56% | 58 | -1,195 | -8.38% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 11,826 | 594 | 0.01% | 0.01% | 59 | -2,256 | -16.02% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 11,794 | 592 | 0.0% | 0.0% | 60 | -610 | -4.92% | Q4 2025 | Feb 17, 2026 |
| Anson Capital, Inc. | History | Added to | 11,228 | 563 | 0.41% | 0.41% | 61 | +207 | 1.88% | Q4 2025 | Feb 04, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 11,100 | 557 | 0.04% | — | 62 | +11,100 | New | Q4 2025 | Feb 09, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 10,973 | 551 | 0.46% | 0.46% | 63 | -316 | -2.8% | Q4 2025 | Jan 22, 2026 |
| GUIDANCE CAPITAL, INC | History | No change | 10,881 | 547 | 0.13% | 0.14% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,234 | 514 | 0.0% | — | 65 | +10,234 | New | Q4 2025 | Feb 17, 2026 |
| Mach-1 Financial Group, LLC | History | New | 9,801 | 492 | 0.1% | — | 66 | +9,801 | New | Q4 2025 | Feb 06, 2026 |
| Csenge Advisory Group | History | Added to | 9,596 | 482 | 0.02% | 0.02% | 67 | +1,508 | 18.64% | Q4 2025 | Feb 06, 2026 |
| Revisor Wealth Management LLC | History | New | 8,858 | 445 | 0.12% | — | 68 | +8,858 | New | Q4 2025 | Jan 27, 2026 |
| Seed Wealth Management, Inc. | History | No change | 8,700 | 437 | 0.3% | 0.3% | 69 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 8,419 | 422 | 0.07% | — | 70 | +8,419 | New | Q4 2025 | Feb 17, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 8,219 | 412 | 0.01% | 0.01% | 71 | +93 | 1.14% | Q4 2025 | Feb 03, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 7,970 | 400 | 0.03% | 0.03% | 72 | +90 | 1.14% | Q4 2025 | Feb 17, 2026 |
| LongView Wealth Management | History | Added to | 7,604 | 382 | 0.09% | 0.08% | 73 | +1,917 | 33.71% | Q4 2025 | Jan 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,444 | 373 | 0.01% | 0.0% | 74 | +2,350 | 46.13% | Q4 2025 | Feb 17, 2026 |
| Southland Equity Partners LLC | History | Added to | 7,405 | 371 | 0.07% | 0.05% | 75 | +2,932 | 65.55% | Q4 2025 | Jan 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,386 | 370 | 0.01% | 0.01% | 76 | -47 | -0.63% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,290 | 366 | 0.0% | 0.0% | 77 | +67 | 0.93% | Q4 2025 | Jan 20, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 7,201 | 361 | 0.04% | 0.04% | 78 | +770 | 11.97% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Reduced | 6,575 | 330 | 0.07% | 0.09% | 79 | -1,069 | -13.98% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 6,580 | 330 | 0.0% | 0.0% | 80 | -1,000 | -13.19% | Q4 2025 | Feb 03, 2026 |
| SELDON CAPITAL LP | History | Reduced | 6,552 | 329 | 0.11% | 0.14% | 81 | -1,523 | -18.86% | Q4 2025 | Feb 17, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Added to | 6,519 | 327 | 0.04% | 0.05% | 82 | +58 | 0.9% | Q4 2025 | Feb 04, 2026 |
| Parkside Investments, LLC | History | Added to | 6,500 | 326 | 0.04% | 0.03% | 83 | +1,500 | 30.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,504 | 326 | 0.01% | 0.01% | 84 | +74 | 1.15% | Q4 2025 | Feb 06, 2026 |
| TD Capital Management LLC | History | Added to | 6,153 | 309 | 0.03% | 0.03% | 85 | +69 | 1.13% | Q4 2025 | Feb 26, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 6,000 | 301 | 0.0% | 0.0% | 86 | -5,000 | -45.45% | Q4 2025 | Jan 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 5,965 | 299 | 0.02% | — | 87 | +5,965 | New | Q4 2025 | Jan 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 5,118 | 257 | 0.01% | 0.01% | 88 | -938 | -15.49% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | New | 4,823 | 242 | 0.01% | — | 89 | +4,823 | New | Q4 2025 | Jan 30, 2026 |
| Addison Capital Co | History | No change | 4,479 | 224 | 0.06% | 0.07% | 90 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,450 | 223 | 0.0% | 0.0% | 91 | -2,100 | -32.06% | Q4 2025 | Feb 12, 2026 |
| GK Wealth Management LLC | History | New | 4,429 | 222 | 0.15% | — | 92 | +4,429 | New | Q4 2025 | Jan 05, 2026 |
| Accelerate Investment Advisors LLC | History | Added to | 4,283 | 215 | 0.14% | 0.14% | 93 | +92 | 2.2% | Q4 2025 | Jan 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 4,193 | 210 | 0.0% | 0.0% | 95 | -3,443 | -45.09% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 4,197 | 210 | 0.0% | 0.0% | 94 | +1,056 | 33.62% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,150 | 208 | 0.0% | 0.0% | 96 | +4,000 | 2666.67% | Q4 2025 | Mar 16, 2026 |
| WPG Advisers, LLC | History | New | 3,294 | 165 | 0.12% | — | 97 | +3,294 | New | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,568 | 129 | 0.0% | 0.0% | 98 | +806 | 45.74% | Q4 2025 | Feb 11, 2026 |
| West Branch Capital LLC | History | Added to | 2,355 | 118 | 0.03% | 0.03% | 99 | +23 | 0.99% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,000 | 100 | 0.0% | — | 100 | +2,000 | New | Q4 2025 | Jan 23, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2,000 | 100 | 0.03% | 0.04% | 101 | 0 | 0.0% | Q4 2025 | Apr 24, 2026 |
| CITIGROUP INC | History | New | 1,915 | 96 | 0.0% | — | 102 | +1,915 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 1,896 | 95 | 0.01% | 0.01% | 103 | +21 | 1.12% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,799 | 90 | 0.0% | 0.0% | 104 | +991 | 122.65% | Q4 2025 | Feb 10, 2026 |
| Elevated Capital Advisors, LLC | History | New | 1,756 | 88 | 0.02% | — | 105 | +1,756 | New | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,321 | 66 | 0.0% | 0.0% | 106 | -658 | -33.25% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 954 | 47 | 0.0% | 0.0% | 107 | -78 | -7.56% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 564 | 28 | 0.0% | 0.0% | 108 | -2,133 | -79.09% | Q4 2025 | Jan 28, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 427 | 21 | 0.0% | 0.0% | 109 | -398 | -48.24% | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | Added to | 422 | 21 | 0.0% | 0.0% | 110 | +222 | 111.0% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Added to | 185 | 9 | 0.0% | 0.0% | 111 | +10 | 5.71% | Q4 2025 | Jan 14, 2026 |
| Triumph Capital Management | History | New | 150 | 7 | 0.0% | — | 113 | +150 | New | Q4 2025 | Feb 12, 2026 |
| JNBA Financial Advisors | History | Added to | 155 | 7 | 0.0% | 0.0% | 112 | +2 | 1.31% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 132 | 6 | 0.0% | 0.0% | 114 | -29 | -18.01% | Q4 2025 | Feb 20, 2026 |
| Tanglewood Legacy Advisors, LLC | History | New | 104 | 5 | 0.0% | — | 117 | +104 | New | Q4 2025 | Feb 06, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 109 | 5 | 0.0% | 0.0% | 115 | +2 | 1.87% | Q4 2025 | Feb 13, 2026 |
| TSFG, LLC | History | Added to | 99 | 5 | 0.0% | 0.0% | 116 | +2 | 2.06% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 79 | 3 | 0.0% | — | 118 | +79 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 23 | 1 | 0.0% | — | 119 | +23 | New | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | No change | 29 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 10 | 0 | — | 0.44% | — | -14,380 | -99.93% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,203 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Allworth Financial LP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 05, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 21, 2025 |
| New Millennium Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |