FIRST TRUST EXCHANGE-TRADED FUND VIII - FSEP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 506,888 | 26,135 | 0.01% | 0.01% | 1 | -40,293 | -7.36% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 452,254 | 23,318 | 0.06% | 0.07% | 2 | +22,816 | 5.31% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 381,335 | 19,661 | 0.02% | 0.02% | 3 | -31,050 | -7.53% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 308,536 | 15,907 | 0.02% | 0.02% | 4 | -28,096 | -8.35% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 298,960 | 15,414 | 0.02% | 0.02% | 5 | -7,720 | -2.52% | Q4 2025 | Feb 12, 2026 |
| LM Advisors LLC | History | Reduced | 738 | 14,322 | 0.26% | 0.07% | 6 | -9,262 | -92.62% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 251,276 | 12,955 | 0.03% | 0.02% | 7 | +34,124 | 15.71% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 243,763 | 12,568 | 0.0% | 0.0% | 8 | +12,511 | 5.41% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 218,572 | 11,269 | 0.0% | 0.0% | 9 | +2,084 | 0.96% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 143,973 | 7,423 | 0.03% | 0.03% | 10 | +4,244 | 3.04% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 143,123 | 7,379 | 0.08% | 0.08% | 11 | -1,544 | -1.07% | Q4 2025 | Feb 05, 2026 |
| REAP Financial Group, LLC | History | Reduced | 138,780 | 7,155 | 1.45% | 1.54% | 12 | -1,657 | -1.18% | Q4 2025 | Feb 10, 2026 |
| Strategic Blueprint, LLC | History | Added to | 102,612 | 5,290 | 0.31% | 0.22% | 13 | +3,939 | 3.99% | Q4 2025 | Jan 30, 2026 |
| Schulz Wealth, LTD. | History | Reduced | 102,053 | 5,261 | 3.37% | 3.54% | 14 | -3,890 | -3.67% | Q4 2025 | Feb 05, 2026 |
| BAM Wealth Management, LLC | History | Reduced | 96,780 | 4,989 | 3.61% | 4.18% | 15 | -10,103 | -9.45% | Q4 2025 | Jan 20, 2026 |
| 1776 Wealth LLC | History | No change | 73,408 | 3,784 | 1.42% | 1.43% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 73,219 | 3,775 | 0.09% | 0.08% | 17 | +6,318 | 9.44% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 68,928 | 3,553 | 0.06% | 0.06% | 18 | -2,217 | -3.12% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 67,038 | 3,456 | 0.01% | 0.01% | 19 | +24,417 | 57.29% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 64,384 | 3,319 | 0.07% | 0.06% | 20 | +9,125 | 16.51% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 64,326 | 3,317 | 0.01% | 0.01% | 21 | +7,659 | 13.52% | Q4 2025 | Feb 05, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 61,566 | 3,174 | 0.19% | 0.2% | 22 | -2,907 | -4.51% | Q4 2025 | Jan 07, 2026 |
| ERn Financial, LLC | History | Reduced | 44,926 | 2,316 | 0.44% | 0.46% | 23 | -1,426 | -3.08% | Q4 2025 | Jan 15, 2026 |
| Integrity Financial Corp /WA | History | Added to | 43,472 | 2,241 | 1.13% | 0.82% | 24 | +9,307 | 27.24% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 36,746 | 1,894 | 0.01% | 0.01% | 25 | +1,521 | 4.32% | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 36,195 | 1,866 | 0.15% | 0.14% | 26 | +5,396 | 17.52% | Q4 2025 | Jan 13, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 34,003 | 1,753 | 0.06% | 0.06% | 27 | +158 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 30,482 | 1,571 | 0.19% | 0.17% | 28 | -600 | -1.93% | Q4 2025 | Feb 04, 2026 |
| FWG Investments, LLC. | History | Added to | 30,069 | 1,550 | 0.99% | 1.03% | 29 | +290 | 0.97% | Q4 2025 | Jan 28, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 27,397 | 1,412 | 0.08% | 0.09% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 26,991 | 1,391 | 0.2% | 0.2% | 31 | +1,160 | 4.49% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 26,852 | 1,384 | 0.0% | 0.0% | 32 | +1,683 | 6.69% | Q4 2025 | Feb 11, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 26,406 | 1,361 | 0.08% | 0.07% | 33 | +1,127 | 4.46% | Q4 2025 | Feb 06, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 26,286 | 1,355 | 0.08% | 0.08% | 34 | +3,021 | 12.99% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 26,128 | 1,347 | 0.0% | 0.0% | 35 | +6,881 | 35.75% | Q4 2025 | Feb 02, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 25,353 | 1,307 | 0.12% | 0.13% | 36 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,690 | 1,273 | 0.0% | — | 37 | +24,690 | New | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 24,698 | 1,273 | 0.02% | 0.03% | 38 | +383 | 1.58% | Q4 2025 | Feb 09, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 23,422 | 1,207 | 0.02% | 0.02% | 39 | -12,198 | -34.24% | Q4 2025 | Feb 05, 2026 |
| Accel Wealth Management | History | Added to | 23,180 | 1,195 | 0.33% | 0.31% | 40 | +1,860 | 8.72% | Q4 2025 | Jan 20, 2026 |
| LEGACY SOLUTIONS, LLC | History | Added to | 23,088 | 1,190 | 1.05% | 0.94% | 41 | +2,414 | 11.68% | Q4 2025 | Jan 14, 2026 |
| American Alpha Advisors, LLC | History | Reduced | 22,468 | 1,158 | 0.68% | 1.2% | 43 | -11,744 | -34.33% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 22,470 | 1,158 | 0.02% | 0.02% | 42 | +3,288 | 17.14% | Q4 2025 | Feb 03, 2026 |
| Merit Financial Group, LLC | History | Reduced | 21,924 | 1,130 | 0.01% | 0.02% | 44 | -16,431 | -42.84% | Q4 2025 | Jan 26, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 21,778 | 1,122 | 0.27% | 0.27% | 45 | -1,731 | -7.36% | Q4 2025 | Feb 13, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Added to | 21,710 | 1,119 | 0.35% | 0.34% | 46 | +1,460 | 7.21% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21,379 | 1,102 | 0.0% | 0.0% | 47 | +9,270 | 76.55% | Q4 2025 | Mar 16, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 21,113 | 1,089 | 0.05% | 0.05% | 48 | +394 | 1.9% | Q4 2025 | Feb 13, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 20,179 | 1,040 | 0.08% | 0.03% | 49 | +14,100 | 231.95% | Q4 2025 | Jan 23, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 19,650 | 1,013 | 0.04% | — | 50 | +19,650 | New | Q4 2025 | Feb 09, 2026 |
| VestGen Investment Management | History | Added to | 19,157 | 987 | 0.55% | 0.51% | 51 | +2,370 | 14.12% | Q4 2025 | Feb 18, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 18,869 | 976 | 0.07% | 0.06% | 52 | +2,038 | 12.11% | Q4 2025 | Jan 15, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 18,648 | 961 | 0.27% | 0.12% | 53 | +10,888 | 140.31% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 18,554 | 956 | 0.01% | 0.01% | 54 | +1,530 | 8.99% | Q4 2025 | Feb 10, 2026 |
| BEACON FINANCIAL GROUP | History | New | 18,502 | 953 | 0.09% | — | 55 | +18,502 | New | Q4 2025 | Apr 01, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,299 | 943 | 0.01% | 0.0% | 56 | +809 | 4.63% | Q4 2025 | Jan 29, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 18,133 | 934 | 0.07% | 0.06% | 57 | +2,500 | 15.99% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 17,915 | 923 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 17,686 | 911 | 0.3% | 0.31% | 59 | -370 | -2.05% | Q4 2025 | Jan 23, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 17,628 | 908 | 0.03% | 0.03% | 60 | +2,133 | 13.77% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 17,300 | 891 | 0.0% | 0.0% | 61 | -1,447 | -7.72% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,189 | 886 | 0.03% | 0.03% | 62 | +228 | 1.34% | Q4 2025 | Jan 13, 2026 |
| TFB Advisors LLC | History | Reduced | 16,799 | 866 | 0.24% | 0.25% | 63 | -248 | -1.45% | Q4 2025 | Feb 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 16,156 | 841 | 0.55% | 0.58% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 15,655 | 807 | 0.04% | — | 65 | +15,655 | New | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14,846 | 765 | 0.0% | 0.0% | 66 | -1,360 | -8.39% | Q4 2025 | Feb 18, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 14,470 | 746 | 0.04% | 0.04% | 67 | -417 | -2.8% | Q4 2025 | Jan 20, 2026 |
| Brookstone Capital Management | History | Reduced | 14,408 | 742 | 0.01% | 0.01% | 68 | -863 | -5.65% | Q4 2025 | Jan 15, 2026 |
| RFG Advisory, LLC | History | Added to | 14,006 | 722 | 0.01% | 0.01% | 69 | +1,336 | 10.54% | Q4 2025 | Feb 03, 2026 |
| SWMG, LLC | History | No change | 13,621 | 709 | 0.2% | 0.21% | 70 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,264 | 683 | 0.0% | 0.0% | 71 | +1,196 | 9.91% | Q4 2025 | Feb 06, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 13,266 | 683 | 0.05% | 0.04% | 72 | -42 | -0.32% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Added to | 13,213 | 681 | 0.13% | 0.08% | 73 | +4,892 | 58.79% | Q4 2025 | Feb 17, 2026 |
| KINTRA WEALTH, LLC | History | New | 13,167 | 678 | 0.09% | — | 74 | +13,167 | New | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,127 | 676 | 0.02% | — | 75 | +13,127 | New | Q4 2025 | Feb 17, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 12,633 | 651 | 0.18% | 0.16% | 76 | -893 | -6.6% | Q4 2025 | Jan 12, 2026 |
| Ignite Planners, LLC | History | Added to | 12,462 | 648 | 0.1% | 0.09% | 77 | +1,475 | 13.42% | Q4 2025 | Feb 06, 2026 |
| ACT Advisors, LLC. | History | New | 12,468 | 642 | 0.25% | — | 78 | +12,468 | New | Q4 2025 | Jan 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 12,179 | 627 | 0.0% | 0.0% | 79 | +100 | 0.83% | Q4 2025 | Feb 17, 2026 |
| Chris Bulman Inc | History | No change | 11,586 | 597 | 0.26% | 0.29% | 80 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mutual Advisors, LLC | History | No change | 11,555 | 595 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 11,427 | 588 | 0.1% | 0.09% | 82 | +1,400 | 13.96% | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,669 | 502 | 0.0% | 0.0% | 83 | +3,306 | 51.96% | Q4 2025 | Jan 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9,494 | 489 | 0.07% | — | 84 | +9,494 | New | Q4 2025 | Feb 09, 2026 |
| NOVEM GROUP | History | Reduced | 9,465 | 488 | 0.06% | 0.06% | 85 | -75 | -0.79% | Q4 2025 | Jan 27, 2026 |
| Motiv8 Investments LLC | History | Reduced | 9,327 | 481 | 0.26% | 0.26% | 86 | -435 | -4.46% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 9,225 | 475 | 0.03% | 0.04% | 87 | -1,405 | -13.22% | Q4 2025 | Feb 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 9,210 | 474 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 9,148 | 471 | 0.02% | 0.04% | 89 | -2,543 | -21.75% | Q4 2025 | Feb 04, 2026 |
| Sowell Financial Services LLC | History | Reduced | 8,760 | 451 | 0.02% | 0.02% | 90 | -1,081 | -10.98% | Q4 2025 | Jan 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 8,677 | 447 | 0.0% | 0.0% | 91 | +1,020 | 13.32% | Q4 2025 | Jan 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 8,619 | 444 | 0.03% | 0.02% | 92 | +2,294 | 36.27% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 8,445 | 435 | 0.01% | 0.01% | 93 | +2,000 | 31.03% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,406 | 433 | 0.0% | 0.0% | 94 | +1,048 | 14.24% | Q4 2025 | Feb 06, 2026 |
| Diversify Advisory Services, LLC | History | No change | 8,282 | 431 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 8,350 | 430 | 0.0% | 0.0% | 96 | -113 | -1.34% | Q4 2025 | Feb 13, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 8,235 | 425 | 0.36% | 0.36% | 97 | -610 | -6.9% | Q4 2025 | Jan 28, 2026 |
| Catalina Capital Group, LLC | History | No change | 7,766 | 400 | 0.24% | 0.24% | 98 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AE Wealth Management LLC | History | Added to | 7,430 | 383 | 0.0% | 0.0% | 99 | +52 | 0.7% | Q4 2025 | Jan 26, 2026 |
| Noble Wealth Management PBC | History | Reduced | 7,428 | 382 | 0.19% | 0.22% | 100 | -813 | -9.87% | Q4 2025 | Jan 05, 2026 |
| Summit Wealth Partners, LLC | History | No change | 7,314 | 377 | 0.07% | 0.07% | 101 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Apollon Wealth Management, LLC | History | No change | 6,378 | 328 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Share Andrew L. | History | No change | 6,000 | 309 | 0.16% | 0.21% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allie Family Office LLC | History | Reduced | 5,950 | 306 | 0.14% | 0.26% | 104 | -4,965 | -45.49% | Q4 2025 | Feb 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 5,830 | 300 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 5,769 | 297 | 0.01% | — | 107 | +5,769 | New | Q4 2025 | Feb 19, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 5,769 | 297 | 0.09% | 0.1% | 106 | -237 | -3.95% | Q4 2025 | Jan 22, 2026 |
| TopTier Wealth Management, LLC | History | New | 5,755 | 296 | 0.2% | — | 108 | +5,755 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | No change | 5,600 | 288 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 5,276 | 272 | 0.0% | — | 110 | +5,276 | New | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 5,291 | 272 | 0.0% | 0.0% | 111 | -215 | -3.9% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 5,150 | 265 | 0.02% | 0.02% | 112 | -463 | -8.25% | Q4 2025 | Jan 29, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 5,100 | 262 | 0.07% | 0.07% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Reduced | 5,017 | 258 | 0.08% | 0.09% | 114 | -6 | -0.12% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 4,947 | 255 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| World Investment Advisors | History | New | 4,906 | 252 | 0.0% | — | 116 | +4,906 | New | Q4 2025 | Mar 12, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 4,840 | 249 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 4,665 | 240 | 0.0% | — | 118 | +4,665 | New | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 4,631 | 238 | 0.01% | — | 119 | +4,631 | New | Q4 2025 | Feb 06, 2026 |
| Savvy Advisors, Inc. | History | New | 4,607 | 237 | 0.01% | — | 120 | +4,607 | New | Q4 2025 | Jan 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 4,596 | 236 | 0.0% | — | 121 | +4,596 | New | Q4 2025 | Mar 25, 2026 |
| Sequent Planning LLC | History | Reduced | 4,444 | 229 | 0.06% | 0.06% | 122 | -49 | -1.09% | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Added to | 4,161 | 214 | 0.01% | 0.01% | 123 | +55 | 1.34% | Q4 2025 | Jan 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 4,038 | 208 | 0.0% | — | 124 | +4,038 | New | Q4 2025 | Jan 30, 2026 |
| GTS SECURITIES LLC | History | New | 4,000 | 206 | 0.01% | — | 125 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 3,960 | 204 | 0.09% | 0.15% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 3,951 | 203 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,706 | 191 | 0.0% | 0.0% | 128 | -1,570 | -29.76% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 3,372 | 173 | 0.0% | 0.0% | 129 | +250 | 8.01% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | No change | 3,006 | 155 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Added to | 2,929 | 151 | 0.06% | 0.05% | 131 | +107 | 3.79% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | New | 2,897 | 149 | 0.0% | — | 132 | +2,897 | New | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 1,750 | 90 | 0.07% | 0.15% | 133 | -1,079 | -38.14% | Q4 2025 | Feb 10, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,600 | 82 | 0.01% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,300 | 67 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 1,143 | 58 | 0.01% | 0.01% | 136 | +300 | 35.59% | Q4 2025 | Feb 04, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,117 | 57 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PFS Partners, LLC | History | No change | 675 | 34 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | New | 500 | 25 | 0.0% | — | 140 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 500 | 25 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 372 | 19 | 0.0% | — | 141 | +372 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 300 | 15 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WINNOW WEALTH LLC | History | New | 277 | 14 | 0.01% | — | 143 | +277 | New | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 258 | 13 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 180 | 9 | 0.0% | 0.0% | 145 | +90 | 100.0% | Q4 2025 | Jan 28, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 156 | 8 | 0.0% | — | 146 | +156 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 103 | 5 | 0.0% | 0.0% | 147 | -1,288 | -92.6% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 78 | 4 | 0.0% | — | 148 | +78 | New | Q4 2025 | Feb 13, 2026 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -104,114 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| McCarthy & Cox | History | Closed out | 0 | 0 | — | 0.2% | — | -17,656 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,913 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,288 | -100.0% | Q3 2025 | Nov 21, 2025 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -4,122 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Core Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,982 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 12, 2025 |