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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 1,075,212 | 53,814 | 0.01% | 0.01% | 1 | +51,527 | 5.03% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 870,766 | 43,581 | 0.01% | 0.01% | 2 | +94,323 | 12.15% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 844,053 | 42,244 | 0.06% | 0.04% | 3 | +199,897 | 31.03% | Q1 2026 | Apr 27, 2026 |
| Athena Wealth Management, LLC | History | Reduced | 739,317 | 37,002 | 30.27% | 36.5% | 4 | -8,341 | -1.12% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 518,353 | 25,943 | 0.01% | 0.01% | 5 | -14,690 | -2.76% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Added to | 427,308 | 21,386 | 0.12% | 0.12% | 6 | +27,772 | 6.95% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 351,356 | 17,585 | 0.0% | 0.0% | 7 | -20,082 | -5.41% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 325,763 | 16,304 | 0.0% | 0.0% | 8 | +12,686 | 4.05% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 302,142 | 15,122 | 0.06% | 0.05% | 9 | +55,742 | 22.62% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 256,470 | 12,836 | 0.04% | 0.03% | 10 | -8,574 | -3.23% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 214,147 | 10,718 | 0.0% | — | 11 | +214,147 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 189,036 | 9,461 | 0.0% | 0.0% | 12 | -13,585 | -6.7% | Q1 2026 | May 04, 2026 |
| WealthTrust Axiom LLC | History | Added to | 176,586 | 8,838 | 2.17% | 2.05% | 13 | +18,185 | 11.48% | Q1 2026 | May 11, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 175,834 | 8,800 | 0.55% | 0.37% | 14 | +62,784 | 55.54% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 164,979 | 8,259 | 0.01% | 0.02% | 15 | -41,903 | -20.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 161,625 | 8,089 | 0.0% | 0.0% | 16 | -10,827 | -6.28% | Q1 2026 | May 05, 2026 |
| Financially Speaking Inc | History | Reduced | 150,585 | 7,536 | 36.59% | 11.34% | 17 | -198,415 | -56.85% | Q1 2026 | Apr 07, 2026 |
| Sowell Financial Services LLC | History | Added to | 148,563 | 7,435 | 0.27% | 0.11% | 18 | +90,698 | 156.74% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 134,333 | 6,723 | 0.0% | 0.0% | 19 | +17,596 | 15.07% | Q1 2026 | May 15, 2026 |
| TABLEAUX LLC | History | Added to | 132,367 | 6,624 | 3.21% | 1.71% | 20 | +88,291 | 200.32% | Q1 2026 | May 14, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Added to | 123,585 | 6,185 | 4.01% | 3.9% | 21 | +14,567 | 13.36% | Q1 2026 | May 08, 2026 |
| RCS Financial Planning, LLC | History | Added to | 122,905 | 6,172 | 3.2% | 2.63% | 22 | +1,713 | 1.41% | Q1 2026 | Apr 21, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 120,505 | 6,030 | 0.45% | 0.32% | 23 | +14,353 | 13.52% | Q1 2026 | May 20, 2026 |
| PLANNING DIRECTIONS INC | History | Added to | 119,909 | 6,001 | 3.04% | 2.87% | 24 | +6,363 | 5.6% | Q1 2026 | Apr 15, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 115,847 | 5,799 | 1.24% | 1.95% | 25 | -57,526 | -33.18% | Q1 2026 | May 01, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 103,774 | 5,193 | 0.89% | 0.97% | 26 | -10,406 | -9.11% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Added to | 99,922 | 5,001 | 0.01% | 0.0% | 27 | +33,990 | 51.55% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 92,599 | 4,634 | 0.05% | 0.1% | 28 | -71,456 | -43.56% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 84,993 | 4,253 | 0.0% | 0.01% | 29 | +753 | 0.89% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 83,374 | 4,172 | 0.0% | 0.0% | 30 | +112 | 0.13% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 80,172 | 4,013 | 0.01% | 0.01% | 31 | +20,170 | 33.62% | Q1 2026 | Apr 30, 2026 |
| LOWERY THOMAS, LLC | History | Added to | 75,440 | 3,775 | 2.16% | 2.11% | 32 | +989 | 1.33% | Q1 2026 | May 13, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 74,212 | 3,714 | 1.6% | 1.54% | 33 | +6,593 | 9.75% | Q1 2026 | Apr 08, 2026 |
| NWF Advisory Services Inc. | History | Added to | 71,273 | 3,567 | 0.4% | 0.39% | 34 | +392 | 0.55% | Q1 2026 | May 04, 2026 |
| Fortis Capital Management LLC | History | New | 65,514 | 3,278 | 0.34% | — | 35 | +65,514 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 64,291 | 3,217 | 0.0% | 0.0% | 36 | +31,167 | 94.09% | Q1 2026 | May 12, 2026 |
| Cottage Street Advisors LLC | History | Added to | 62,706 | 3,138 | 1.36% | 1.01% | 37 | +15,244 | 32.12% | Q1 2026 | Apr 20, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 62,484 | 3,127 | 1.32% | 1.11% | 38 | +11,821 | 23.33% | Q1 2026 | May 11, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 61,903 | 3,098 | 0.32% | 0.29% | 39 | +5,754 | 10.25% | Q1 2026 | May 06, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 52,600 | 2,641 | 0.07% | 0.09% | 40 | -19,200 | -26.74% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 44,772 | 2,241 | 0.07% | 0.08% | 41 | -2,711 | -5.71% | Q1 2026 | May 15, 2026 |
| Schwallier Wealth Management LLC | History | Reduced | 41,705 | 2,087 | 1.52% | 1.54% | 42 | -6,182 | -12.91% | Q1 2026 | May 05, 2026 |
| FCG Investment Co | History | New | 41,522 | 2,078 | 0.91% | — | 43 | +41,522 | New | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 41,490 | 2,076 | 0.0% | 0.0% | 44 | -230,793 | -84.76% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 39,672 | 1,985 | 0.12% | 0.12% | 45 | -777 | -1.92% | Q1 2026 | Apr 29, 2026 |
| Trask Adam Roland | History | New | 36,444 | 1,824 | 1.73% | — | 46 | +36,444 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 34,255 | 1,714 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TradeWell Securities, LLC. | History | Added to | 33,159 | 1,659 | 0.7% | 0.6% | 48 | +2,369 | 7.69% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,909 | 1,647 | 0.0% | 0.0% | 49 | +22,675 | 221.57% | Q1 2026 | May 15, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 28,867 | 1,444 | 0.97% | 0.96% | 50 | +1,010 | 3.63% | Q1 2026 | May 07, 2026 |
| LongView Wealth Management | History | Added to | 20,190 | 1,012 | 0.25% | 0.09% | 51 | +12,586 | 165.52% | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 20,000 | 1,001 | 0.01% | 0.0% | 52 | +14,000 | 233.33% | Q1 2026 | Apr 15, 2026 |
| HRT FINANCIAL LP | History | New | 19,197 | 960 | 0.0% | — | 53 | +19,197 | New | Q1 2026 | May 14, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 17,246 | 863 | 0.04% | 0.02% | 54 | +11,281 | 189.12% | Q1 2026 | Apr 15, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 15,507 | 776 | 0.33% | 0.33% | 55 | -1,015 | -6.14% | Q1 2026 | Apr 22, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 14,748 | 738 | 0.03% | 0.08% | 56 | -30,455 | -67.37% | Q1 2026 | May 06, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 14,274 | 714 | 0.3% | 0.3% | 57 | -11 | -0.08% | Q1 2026 | Apr 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 13,968 | 699 | 0.01% | 0.01% | 58 | +2,142 | 18.11% | Q1 2026 | May 13, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 13,982 | 699 | 0.25% | 0.25% | 59 | -522 | -3.6% | Q1 2026 | Apr 10, 2026 |
| &PARTNERS | History | Added to | 13,621 | 681 | 0.0% | 0.0% | 60 | +1,827 | 15.49% | Q1 2026 | May 15, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 13,300 | 665 | 0.05% | 0.04% | 61 | +2,200 | 19.82% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,275 | 613 | 0.0% | 0.0% | 62 | +9,707 | 378.0% | Q1 2026 | May 13, 2026 |
| Essex Financial Services, Inc. | History | New | 11,950 | 598 | 0.03% | — | 63 | +11,950 | New | Q1 2026 | Apr 24, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 11,079 | 554 | 0.12% | 0.13% | 64 | +198 | 1.82% | Q1 2026 | May 08, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 10,949 | 548 | 0.46% | 0.46% | 65 | -24 | -0.22% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 10,807 | 540 | 0.03% | — | 66 | +10,807 | New | Q1 2026 | Apr 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,539 | 527 | 0.01% | 0.0% | 67 | +3,249 | 44.57% | Q1 2026 | Apr 28, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 10,083 | 504 | 0.07% | 0.07% | 68 | +1,664 | 19.76% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 9,900 | 495 | 0.01% | 0.02% | 69 | -4,846 | -32.86% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 9,607 | 480 | 0.0% | 0.0% | 70 | +5,410 | 128.9% | Q1 2026 | May 15, 2026 |
| Anson Capital, Inc. | History | Reduced | 9,436 | 472 | 0.32% | 0.41% | 71 | -1,792 | -15.96% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,395 | 470 | 0.05% | — | 72 | +9,395 | New | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | Reduced | 8,878 | 444 | 0.02% | 0.02% | 73 | -718 | -7.48% | Q1 2026 | Apr 30, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 8,832 | 442 | 0.12% | 0.12% | 74 | -26 | -0.29% | Q1 2026 | Apr 27, 2026 |
| Seed Wealth Management, Inc. | History | No change | 8,700 | 435 | 0.3% | 0.3% | 75 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,679 | 434 | 0.08% | 0.07% | 76 | +2,104 | 32.0% | Q1 2026 | May 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 8,506 | 425 | 0.01% | 0.01% | 77 | +287 | 3.49% | Q1 2026 | Apr 21, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 7,970 | 400 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtus Wealth Solutions LLC | History | Reduced | 7,964 | 398 | 0.08% | 0.13% | 79 | -5,209 | -39.54% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 7,500 | 375 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 7,277 | 364 | 0.04% | 0.04% | 81 | +76 | 1.06% | Q1 2026 | May 08, 2026 |
| Southland Equity Partners LLC | History | Reduced | 7,102 | 355 | 0.07% | 0.07% | 82 | -303 | -4.09% | Q1 2026 | Apr 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 6,795 | 340 | 0.01% | 0.01% | 83 | -591 | -8.0% | Q1 2026 | Apr 14, 2026 |
| HERBST GROUP, LLC | History | Reduced | 6,649 | 332 | 0.21% | 1.41% | 84 | -40,951 | -86.03% | Q1 2026 | Apr 09, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Added to | 6,584 | 329 | 0.04% | 0.04% | 86 | +65 | 1.0% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 6,580 | 329 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SELDON CAPITAL LP | History | No change | 6,552 | 327 | 0.12% | 0.11% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,504 | 326 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 4,951 | 247 | 0.0% | — | 89 | +4,951 | New | Q1 2026 | Apr 29, 2026 |
| Sigma Planning Corp | History | Added to | 4,870 | 243 | 0.01% | 0.01% | 90 | +47 | 0.97% | Q1 2026 | May 04, 2026 |
| Kovack Advisors, Inc. | History | New | 4,832 | 241 | 0.01% | — | 91 | +4,832 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | New | 4,774 | 238 | 0.0% | — | 92 | +4,774 | New | Q1 2026 | May 14, 2026 |
| Addison Capital Co | History | No change | 4,479 | 224 | 0.04% | 0.06% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,150 | 207 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD Capital Management LLC | History | Reduced | 3,719 | 186 | 0.02% | 0.03% | 95 | -2,434 | -39.56% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | New | 3,500 | 175 | 0.01% | — | 96 | +3,500 | New | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,573 | 128 | 0.0% | 0.01% | 97 | -4,871 | -65.44% | Q1 2026 | May 15, 2026 |
| West Branch Capital LLC | History | Added to | 2,377 | 118 | 0.03% | 0.03% | 98 | +22 | 0.93% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,225 | 111 | 0.0% | 0.0% | 99 | -2,225 | -50.0% | Q1 2026 | May 08, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 2,162 | 108 | 0.03% | 0.02% | 100 | +406 | 23.12% | Q1 2026 | Apr 30, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2,000 | 100 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 1,917 | 95 | 0.01% | 0.01% | 102 | +21 | 1.11% | Q1 2026 | Apr 20, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,501 | 75 | 0.06% | 0.12% | 103 | -1,793 | -54.43% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 1,330 | 66 | 0.0% | 0.0% | 104 | +9 | 0.68% | Q1 2026 | Apr 13, 2026 |
| Basepoint Wealth LLC | History | New | 1,177 | 58 | 0.03% | — | 105 | +1,177 | New | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 954 | 47 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Added to | 907 | 45 | 0.0% | 0.0% | 107 | +722 | 390.27% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 667 | 33 | 0.0% | 0.0% | 108 | -1,333 | -66.65% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 664 | 33 | 0.0% | — | 109 | +664 | New | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 570 | 28 | 0.0% | 0.0% | 110 | +6 | 1.06% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 505 | 25 | 0.0% | 0.0% | 111 | -1,294 | -71.93% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | New | 501 | 25 | 0.0% | — | 112 | +501 | New | Q1 2026 | Apr 21, 2026 |
| Western Wealth Management, LLC | History | New | 425 | 21 | 0.0% | — | 114 | +425 | New | Q1 2026 | May 19, 2026 |
| McIlrath & Eck, LLC | History | No change | 427 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | Reduced | 222 | 11 | 0.0% | 0.0% | 115 | -200 | -47.39% | Q1 2026 | Apr 24, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 173 | 8 | 0.01% | 0.0% | 116 | +150 | 652.17% | Q1 2026 | May 06, 2026 |
| JNBA Financial Advisors | History | Added to | 156 | 7 | 0.0% | 0.0% | 117 | +1 | 0.65% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | No change | 150 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 132 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 108 | 5 | 0.0% | — | 122 | +108 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 108 | 5 | 0.0% | — | 120 | +98 | 980.0% | Q1 2026 | May 13, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 104 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TSFG, LLC | History | Reduced | 77 | 4 | 0.0% | 0.0% | 123 | -22 | -22.22% | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | New | 79 | 3 | 0.0% | — | 124 | +79 | New | Q1 2026 | Apr 27, 2026 |
| Mosley Wealth Management | History | New | 42 | 2 | 0.0% | — | 125 | +42 | New | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Added to | 583 | 1 | 0.0% | 0.0% | 126 | +560 | 2434.78% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | No change | 29 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -165,588 | -100.0% | Q1 2026 | May 11, 2026 |
| Cedar Point Capital Partners, LLC | History | Closed out | 0 | 0 | — | 4.05% | — | -126,328 | -100.0% | Q1 2026 | May 06, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -34,690 | -100.0% | Q1 2026 | May 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,859 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -15,608 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.5% | — | -13,061 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,801 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,500 | -100.0% | Q1 2026 | Apr 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,118 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,429 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Accelerate Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,283 | -100.0% | Q1 2026 | Apr 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,193 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,915 | -100.0% | Q1 2026 | May 11, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 12, 2026 |
| Abound Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 10, 2026 |
| New Millennium Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |