Fidelity Merrimack Street Trust - FLDR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 8,873,080 | 444,630 | 0.02% | 0.0% | 1 | +8,863,473 | 92260.57% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,245,406 | 62,407 | 0.01% | 0.01% | 2 | +170,194 | 15.83% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 890,174 | 44,606 | 0.01% | 0.01% | 3 | +19,408 | 2.23% | Q2 2026 | Aug 14, 2026 |
| Athena Wealth Management, LLC | History | Added to | 812,484 | 40,713 | 30.28% | 30.27% | 4 | +73,167 | 9.9% | Q2 2026 | Jul 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 689,383 | 34,544 | 0.04% | 0.06% | 5 | -154,670 | -18.32% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 525,613 | 26,338 | 0.01% | 0.01% | 6 | +7,260 | 1.4% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Added to | 454,714 | 22,785 | 0.11% | 0.12% | 7 | +27,406 | 6.41% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 406,348 | 20,362 | 0.07% | 0.06% | 8 | +104,206 | 34.49% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 309,601 | 15,514 | 0.0% | 0.0% | 9 | -16,162 | -4.96% | Q2 2026 | Aug 14, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | History | New | 304,171 | 15,242 | 4.7% | — | 10 | +304,171 | New | Q2 2026 | Jul 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 297,206 | 14,893 | 0.03% | 0.04% | 11 | +40,736 | 15.88% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 295,935 | 14,829 | 0.0% | 0.0% | 12 | +231,644 | 360.31% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 246,964 | 12,386 | 0.01% | 0.01% | 13 | +81,985 | 49.69% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 241,780 | 12,115 | 0.0% | 0.0% | 14 | -109,576 | -31.19% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 225,336 | 11,291 | 0.11% | 0.01% | 15 | +214,797 | 2038.12% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 207,532 | 10,399 | 0.0% | 0.0% | 16 | +18,496 | 9.78% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 206,400 | 10,342 | 0.01% | 0.0% | 17 | +205,895 | 40771.29% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | Added to | 185,411 | 9,290 | 0.3% | 0.27% | 18 | +36,848 | 24.8% | Q2 2026 | Jul 17, 2026 |
| WealthTrust Axiom LLC | History | Added to | 185,258 | 9,283 | 2.07% | 2.17% | 19 | +8,672 | 4.91% | Q2 2026 | Aug 11, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 180,663 | 9,053 | 0.48% | 0.55% | 20 | +4,829 | 2.75% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 153,932 | 7,713 | 0.0% | 0.0% | 21 | -7,693 | -4.76% | Q2 2026 | Aug 13, 2026 |
| Financially Speaking Inc | History | Added to | 150,614 | 7,538 | 36.61% | 36.59% | 22 | +29 | 0.02% | Q2 2026 | Jul 27, 2026 |
| TABLEAUX LLC | History | Added to | 136,677 | 6,848 | 2.88% | 3.21% | 23 | +4,310 | 3.26% | Q2 2026 | Aug 07, 2026 |
| RCS Financial Planning, LLC | History | Added to | 125,130 | 6,289 | 2.98% | 3.2% | 24 | +2,225 | 1.81% | Q2 2026 | Jul 22, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 119,876 | 6,006 | 0.4% | 0.45% | 25 | -629 | -0.52% | Q2 2026 | Aug 12, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 112,561 | 5,640 | 1.18% | 1.24% | 26 | -3,286 | -2.84% | Q2 2026 | Jul 09, 2026 |
| PLANNING DIRECTIONS INC | History | Reduced | 110,473 | 5,535 | 2.56% | 3.04% | 27 | -9,436 | -7.87% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 104,025 | 5,213 | 0.0% | 0.0% | 28 | -30,308 | -22.56% | Q2 2026 | Aug 14, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 102,249 | 5,123 | 1.89% | 1.32% | 29 | +39,765 | 63.64% | Q2 2026 | Jul 21, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 95,270 | 4,773 | 0.05% | 0.05% | 30 | +2,671 | 2.88% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 93,083 | 4,664 | 0.0% | 0.0% | 31 | +9,709 | 11.65% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 84,869 | 4,252 | 0.0% | 0.01% | 32 | -15,053 | -15.06% | Q2 2026 | Aug 12, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 80,545 | 4,036 | 1.48% | 1.6% | 33 | +6,333 | 8.53% | Q2 2026 | Jul 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 78,345 | 3,926 | 0.0% | 0.0% | 34 | +66,070 | 538.25% | Q2 2026 | Aug 12, 2026 |
| LOWERY THOMAS, LLC | History | Reduced | 74,205 | 3,718 | 1.82% | 2.16% | 35 | -1,235 | -1.64% | Q2 2026 | Jul 29, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 73,273 | 3,671 | 0.51% | 0.89% | 36 | -30,501 | -29.39% | Q2 2026 | Aug 04, 2026 |
| Cottage Street Advisors LLC | History | Added to | 69,659 | 3,490 | 1.35% | 1.36% | 37 | +6,953 | 11.09% | Q2 2026 | Jul 20, 2026 |
| Fortis Capital Management LLC | History | Added to | 69,149 | 3,465 | 0.39% | 0.34% | 38 | +3,635 | 5.55% | Q2 2026 | Aug 12, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 68,816 | 3,448 | 0.32% | 0.4% | 39 | -2,457 | -3.45% | Q2 2026 | Jul 29, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Reduced | 68,508 | 3,432 | 1.89% | 4.01% | 40 | -55,077 | -44.57% | Q2 2026 | Aug 13, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 65,650 | 3,299 | 0.29% | 0.32% | 41 | +3,747 | 6.05% | Q2 2026 | Jul 30, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 55,800 | 2,796 | 0.07% | 0.07% | 42 | +3,200 | 6.08% | Q2 2026 | Aug 13, 2026 |
| Strategic Blueprint, LLC | History | Added to | 43,160 | 2,162 | 0.11% | 0.12% | 43 | +3,488 | 8.79% | Q2 2026 | Jul 23, 2026 |
| Burnham & Co LLC | History | New | 43,014 | 2,155 | 1.74% | — | 44 | +43,014 | New | Q2 2026 | Aug 11, 2026 |
| Schwallier Wealth Management LLC | History | Reduced | 38,577 | 1,933 | 1.22% | 1.52% | 45 | -3,128 | -7.5% | Q2 2026 | Aug 14, 2026 |
| Trask Adam Roland | History | No change | 36,444 | 1,824 | 1.73% | 1.73% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TradeWell Securities, LLC. | History | Added to | 36,024 | 1,805 | 0.64% | 0.7% | 47 | +2,865 | 8.64% | Q2 2026 | Jul 28, 2026 |
| World Investment Advisors | History | No change | 34,255 | 1,714 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kastel Capital Advisors, LLC | History | New | 34,048 | 1,704 | 1.08% | — | 49 | +34,048 | New | Q2 2026 | Jul 09, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 32,755 | 1,641 | 0.94% | 0.97% | 50 | +3,888 | 13.47% | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | New | 30,696 | 1,538 | 0.08% | — | 51 | +30,696 | New | Q2 2026 | Jul 16, 2026 |
| FCG Investment Co | History | Reduced | 26,905 | 1,348 | 0.47% | 0.91% | 52 | -14,617 | -35.2% | Q2 2026 | Jul 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,639 | 1,334 | 0.0% | 0.0% | 53 | +7,442 | 38.77% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 24,700 | 1,237 | 0.01% | 0.01% | 54 | +4,700 | 23.5% | Q2 2026 | Jul 13, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 23,250 | 1,165 | 0.8% | 0.46% | 55 | +12,301 | 112.35% | Q2 2026 | Jul 29, 2026 |
| LongView Wealth Management | History | Reduced | 20,129 | 1,008 | 0.26% | 0.25% | 56 | -61 | -0.3% | Q2 2026 | Jul 17, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 19,239 | 964 | 0.04% | 0.04% | 57 | +1,993 | 11.56% | Q2 2026 | Jul 24, 2026 |
| &PARTNERS | History | Added to | 15,930 | 798 | 0.0% | 0.0% | 58 | +2,309 | 16.95% | Q2 2026 | Aug 14, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 15,786 | 791 | 0.25% | 0.33% | 59 | +279 | 1.8% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 13,810 | 692 | 0.01% | 0.01% | 60 | -158 | -1.13% | Q2 2026 | Aug 04, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 13,352 | 669 | 0.02% | 0.03% | 61 | -1,396 | -9.47% | Q2 2026 | Aug 05, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 13,300 | 666 | 0.04% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 11,855 | 594 | 0.13% | 0.12% | 63 | +776 | 7.0% | Q2 2026 | Jul 20, 2026 |
| Revisor Wealth Management LLC | History | Added to | 11,286 | 566 | 0.14% | 0.12% | 64 | +2,454 | 27.79% | Q2 2026 | Jul 21, 2026 |
| Meadowbrook Advisors Group, LLC | History | New | 11,263 | 564 | 0.3% | — | 65 | +11,263 | New | Q2 2026 | Aug 07, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 10,980 | 550 | 0.03% | 0.03% | 66 | -970 | -8.12% | Q2 2026 | Aug 10, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 10,257 | 513 | 0.06% | 0.07% | 67 | +174 | 1.73% | Q2 2026 | Aug 11, 2026 |
| Csenge Advisory Group | History | Added to | 10,213 | 511 | 0.02% | 0.02% | 68 | +1,335 | 15.04% | Q2 2026 | Aug 10, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 9,905 | 496 | 0.02% | 0.03% | 69 | -902 | -8.35% | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9,667 | 484 | 0.01% | — | 70 | +9,667 | New | Q2 2026 | Aug 14, 2026 |
| Anson Capital, Inc. | History | Reduced | 9,327 | 467 | 0.3% | 0.32% | 71 | -109 | -1.16% | Q2 2026 | Jul 29, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 9,297 | 465 | 0.01% | 0.01% | 72 | -603 | -6.09% | Q2 2026 | Aug 03, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 8,391 | 420 | 0.01% | 0.01% | 73 | -115 | -1.35% | Q2 2026 | Jul 17, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 8,336 | 417 | 0.15% | 0.3% | 75 | -5,938 | -41.6% | Q2 2026 | Jul 23, 2026 |
| GWN SECURITIES INC. | History | Reduced | 8,323 | 417 | 0.07% | 0.08% | 74 | -356 | -4.1% | Q2 2026 | Aug 05, 2026 |
| Virtus Wealth Solutions LLC | History | Added to | 8,038 | 402 | 0.05% | 0.08% | 76 | +74 | 0.93% | Q2 2026 | Jul 24, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 8,000 | 400 | 0.25% | 0.3% | 77 | -700 | -8.05% | Q2 2026 | Jul 27, 2026 |
| Southland Equity Partners LLC | History | Added to | 7,866 | 394 | 0.07% | 0.07% | 78 | +764 | 10.76% | Q2 2026 | Jul 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 7,500 | 375 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 7,374 | 369 | 0.04% | 0.04% | 80 | +97 | 1.33% | Q2 2026 | Aug 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 6,802 | 340 | 0.01% | — | 81 | +6,802 | New | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | New | 6,640 | 332 | 0.01% | — | 82 | +6,640 | New | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 6,580 | 329 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | No change | 6,584 | 329 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SELDON CAPITAL LP | History | No change | 6,552 | 328 | 0.1% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 5,950 | 298 | 0.01% | 0.01% | 86 | +1,080 | 22.18% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,707 | 285 | 0.0% | 0.0% | 87 | +1,557 | 37.52% | Q2 2026 | Aug 13, 2026 |
| OmniStar Financial Group, Inc. | History | New | 5,662 | 283 | 0.13% | — | 89 | +5,662 | New | Q2 2026 | Jul 27, 2026 |
| Kovack Advisors, Inc. | History | Added to | 5,656 | 283 | 0.01% | 0.01% | 88 | +824 | 17.05% | Q2 2026 | Jul 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 4,954 | 248 | 0.0% | 0.0% | 90 | +3 | 0.06% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 4,774 | 238 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RASP WEALTH SOLUTIONS, LLC | History | New | 4,524 | 226 | 0.08% | — | 92 | +4,524 | New | Q2 2026 | Aug 11, 2026 |
| Addison Capital Co | History | No change | 4,479 | 224 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GK Wealth Management LLC | History | New | 4,416 | 221 | 0.12% | — | 94 | +4,416 | New | Q2 2026 | Jul 07, 2026 |
| Bogart Wealth, LLC | History | Reduced | 3,100 | 155 | 0.01% | 0.01% | 95 | -400 | -11.43% | Q2 2026 | Jul 24, 2026 |
| West Branch Capital LLC | History | Added to | 2,398 | 120 | 0.03% | 0.03% | 96 | +21 | 0.88% | Q2 2026 | Jul 10, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2,000 | 100 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,975 | 98 | 0.0% | 0.0% | 98 | -250 | -11.24% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 1,936 | 97 | 0.0% | 0.01% | 99 | +19 | 0.99% | Q2 2026 | Jul 10, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,858 | 93 | 0.01% | — | 100 | +1,858 | New | Q2 2026 | Jul 23, 2026 |
| Aptus Capital Advisors, LLC | History | New | 1,858 | 93 | 0.0% | — | 101 | +1,858 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 1,340 | 67 | 0.0% | 0.0% | 102 | +10 | 0.75% | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,243 | 62 | 0.04% | 0.06% | 103 | -258 | -17.19% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 1,091 | 54 | 0.0% | 0.0% | 104 | +508 | 87.14% | Q2 2026 | Aug 10, 2026 |
| BLUELINE ADVISORS LLC | History | New | 859 | 43 | 0.03% | — | 105 | +859 | New | Q2 2026 | Jul 27, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 818 | 40 | 0.01% | 0.03% | 106 | -1,344 | -62.16% | Q2 2026 | Aug 03, 2026 |
| Spire Wealth Management | History | Reduced | 782 | 39 | 0.0% | 0.0% | 107 | -125 | -13.78% | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 664 | 33 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 667 | 33 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 506 | 25 | 0.0% | 0.0% | 110 | +5 | 1.0% | Q2 2026 | Jul 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 427 | 21 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 266 | 13 | 0.0% | 0.0% | 112 | -304 | -53.33% | Q2 2026 | Aug 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 173 | 8 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JNBA Financial Advisors | History | Added to | 158 | 7 | 0.0% | 0.0% | 114 | +2 | 1.28% | Q2 2026 | Jul 23, 2026 |
| Triumph Capital Management | History | No change | 150 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 132 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 104 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mosley Wealth Management | History | No change | 42 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 28 | 1 | 0.0% | 0.25% | 119 | -13,954 | -99.8% | Q2 2026 | Aug 07, 2026 |
| Private Wealth Asset Management, LLC | History | New | 20 | 1 | 0.0% | — | 121 | +20 | New | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 29 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,147 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,993 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,172 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -44,772 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,795 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HERBST GROUP, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -6,649 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,747 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,719 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,573 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,177 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 1 | 0 | — | 0.0% | — | -107 | -99.07% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Jul 23, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 10, 2026 |