FIRST TRUST EXCHANGE-TRADED FUND III - FMHI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,330,827 | 63,600 | 0.13% | 0.1% | 1 | -273,657 | -17.06% | Q1 2026 | Apr 08, 2026 |
| Financial Partners Group, Inc | History | Added to | 237,886 | 11,309 | 1.35% | 1.26% | 2 | +10,753 | 4.73% | Q1 2026 | Apr 10, 2026 |
| Vise Technologies, Inc. | History | No change | 116,797 | 5,598 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ocean Park Asset Management, LLC | History | No change | 116,300 | 5,528 | 0.32% | 0.26% | 4 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Plan Group Financial, LLC | History | Added to | 95,652 | 4,547 | 1.07% | 1.03% | 5 | +13,136 | 15.92% | Q1 2026 | Apr 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 92,000 | 4,373 | 0.23% | 0.24% | 6 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 78,104 | 3,713 | 0.19% | 0.2% | 7 | -2,928 | -3.61% | Q1 2026 | Apr 23, 2026 |
| Crumly & Associates Inc. | History | Reduced | 68,871 | 3,274 | 0.69% | 0.78% | 8 | -8,983 | -11.54% | Q1 2026 | Apr 02, 2026 |
| Atlas Private Wealth Advisors | History | Reduced | 61,920 | 2,943 | 0.69% | 0.71% | 9 | -1,791 | -2.81% | Q1 2026 | Apr 23, 2026 |
| Avior Wealth Management, LLC | History | New | 51,664 | 2,456 | 0.07% | — | 10 | +51,664 | New | Q1 2026 | Apr 09, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 51,258 | 2,436 | 0.03% | 0.03% | 11 | +2,741 | 5.65% | Q1 2026 | Apr 23, 2026 |
| RFG Advisory, LLC | History | Added to | 42,740 | 2,031 | 0.04% | 0.03% | 12 | +8,141 | 23.53% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 36,313 | 1,726 | 0.04% | 0.03% | 13 | +4,624 | 14.59% | Q1 2026 | Apr 13, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 35,817 | 1,702 | 0.07% | 0.07% | 14 | -1,175 | -3.18% | Q1 2026 | Apr 16, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | Added to | 29,877 | 1,420 | 1.08% | 0.94% | 15 | +6,375 | 27.13% | Q1 2026 | Apr 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 29,761 | 1,414 | 0.02% | 0.03% | 16 | -14,195 | -32.29% | Q1 2026 | Apr 20, 2026 |
| Signal Advisors Wealth, LLC | History | New | 25,392 | 1,207 | 0.08% | — | 17 | +25,392 | New | Q1 2026 | Apr 17, 2026 |
| High Net Worth Advisory Group LLC | History | Added to | 22,399 | 1,064 | 0.25% | 0.25% | 18 | +87 | 0.39% | Q1 2026 | Apr 17, 2026 |
| Hobart Private Capital, LLC | History | Added to | 21,225 | 1,009 | 0.2% | 0.17% | 19 | +2,845 | 15.48% | Q1 2026 | Apr 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 19,160 | 910 | 0.05% | 0.05% | 20 | +300 | 1.59% | Q1 2026 | Apr 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 17,833 | 847 | 0.03% | 0.05% | 21 | -10,097 | -36.15% | Q1 2026 | Apr 20, 2026 |
| Boyd Wealth Management, LLC | History | Added to | 17,202 | 817 | 0.35% | 0.33% | 22 | +884 | 5.42% | Q1 2026 | Apr 20, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 16,263 | 773 | 0.14% | 0.16% | 23 | -1,632 | -9.12% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 15,964 | 758 | 0.01% | 0.01% | 24 | -2,783 | -14.85% | Q1 2026 | Apr 20, 2026 |
| COUNTRY TRUST BANK | History | Reduced | 14,974 | 711 | 0.01% | 0.01% | 25 | -151 | -1.0% | Q1 2026 | Apr 10, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 14,772 | 702 | 0.19% | 0.13% | 26 | +5,367 | 57.07% | Q1 2026 | Apr 08, 2026 |
| Summit Wealth Partners, LLC | History | No change | 14,401 | 684 | 0.11% | 0.13% | 27 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 13,516 | 642 | 0.02% | 0.0% | 28 | -1,286 | -8.69% | Q1 2026 | Apr 23, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 11,940 | 567 | 0.09% | 0.11% | 29 | -422 | -3.41% | Q1 2026 | Apr 10, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 11,323 | 538 | 0.03% | 0.03% | 30 | -26 | -0.23% | Q1 2026 | Apr 17, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 10,574 | 502 | 0.12% | 0.91% | 31 | -71,170 | -87.06% | Q1 2026 | Apr 17, 2026 |
| OneAscent Financial Services LLC | History | Added to | 10,574 | 502 | 0.03% | 0.04% | 32 | +896 | 9.26% | Q1 2026 | Apr 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 8,975 | 426 | 0.14% | 0.14% | 33 | +64 | 0.72% | Q1 2026 | Apr 09, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 8,083 | 384 | 0.01% | 0.01% | 34 | +10 | 0.12% | Q1 2026 | Apr 08, 2026 |
| Mattern Wealth Management LLC | History | No change | 8,000 | 380 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | Added to | 7,977 | 379 | 0.01% | 0.01% | 36 | +567 | 7.65% | Q1 2026 | Apr 14, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 7,077 | 336 | 0.14% | 0.15% | 37 | -553 | -7.25% | Q1 2026 | Apr 22, 2026 |
| Uniting Wealth Partners, LLC | History | New | 6,540 | 310 | 0.07% | — | 38 | +6,540 | New | Q1 2026 | Apr 22, 2026 |
| Brookstone Capital Management | History | New | 6,280 | 298 | 0.0% | — | 39 | +6,280 | New | Q1 2026 | Apr 16, 2026 |
| Xcel Wealth Management, LLC | History | No change | 6,000 | 285 | 0.08% | 0.07% | 40 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,959 | 283 | 0.01% | 0.01% | 41 | +2,167 | 57.15% | Q1 2026 | Apr 07, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 5,942 | 282 | 0.02% | 0.02% | 42 | +490 | 8.99% | Q1 2026 | Apr 22, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 5,561 | 264 | 0.1% | 0.08% | 43 | +747 | 15.52% | Q1 2026 | Apr 23, 2026 |
| Key FInancial Inc | History | No change | 4,375 | 207 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 2,200 | 104 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 980 | 46 | 0.0% | 0.0% | 46 | +441 | 81.82% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | New | 550 | 26 | 0.01% | — | 47 | +550 | New | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 151 | 7 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,321,787 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,167,716 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,145,777 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -645,750 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 1.0% | — | -488,345 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -410,996 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -324,495 | -100.0% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -307,205 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -277,945 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SlateStone Wealth, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -269,208 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -252,733 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -230,094 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Manhattan West Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -212,202 | -100.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -186,949 | -100.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -181,418 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EnRich Financial Partners LLC | History | Closed out | 0 | 0 | — | 2.31% | — | -176,821 | -100.0% | Q4 2025 | Jan 28, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -136,878 | -100.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -133,827 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,117 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -128,294 | -100.0% | Q4 2025 | Mar 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,120 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,529 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -109,327 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -86,569 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -80,320 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -78,824 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,939 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -74,470 | -100.0% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -61,087 | -100.0% | Q4 2025 | Feb 03, 2026 |
| AJ Advisors, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -60,429 | -100.0% | Q4 2025 | Jan 21, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,177 | -100.0% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,479 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,586 | -100.0% | Q4 2025 | Feb 03, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,525 | -100.0% | Q4 2025 | Jan 12, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -49,860 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -49,500 | -100.0% | Q4 2025 | Jan 27, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,928 | -100.0% | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -45,738 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -41,833 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Closed out | 0 | 0 | — | 1.06% | — | -39,474 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -37,912 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,716 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,599 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Synergy Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -36,320 | -100.0% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,893 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,745 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -27,494 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,284 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,284 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GSG Advisors LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -27,163 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,965 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.42% | — | -23,428 | -100.0% | Q4 2025 | Feb 05, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,018 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,420 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Traction Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -20,465 | -100.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -19,341 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.19% | — | -19,060 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,351 | -100.0% | Q4 2025 | Mar 25, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,305 | -100.0% | Q4 2025 | Feb 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,591 | -100.0% | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,527 | -100.0% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,141 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -17,044 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,796 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,442 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.66% | — | -16,354 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Milestones Private Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -15,751 | -100.0% | Q4 2025 | Jan 26, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.34% | — | -15,547 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,423 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,187 | -100.0% | Q4 2025 | Jan 07, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,318 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -12,552 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,113 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,665 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,584 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,421 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,674 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,615 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,594 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Hedeker Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,896 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,767 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,704 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,574 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,381 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,771 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -8,743 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,620 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,302 | -100.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,970 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Altus Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,484 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -7,385 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -7,368 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,105 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -6,942 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,909 | -100.0% | Q4 2025 | Mar 24, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,828 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,683 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,666 | -100.0% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,553 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CRUX WEALTH ADVISORS | History | Closed out | 0 | 0 | — | 0.11% | — | -6,364 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,037 | -100.0% | Q4 2025 | Jan 28, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,987 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,840 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,677 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,570 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,433 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CFO4Life Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,375 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Landmark Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,235 | -100.0% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,078 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,900 | -100.0% | Q4 2025 | Jan 23, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,888 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,315 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,060 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,849 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,000 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,443 | -100.0% | Q4 2025 | Feb 11, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,392 | -100.0% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -988 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -582 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q4 2025 | Feb 03, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q4 2025 | Feb 18, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |