FIRST TRUST EXCHANGE-TRADED FUND III - FSMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 5,246,393 | 104,875 | 0.01% | 0.01% | 1 | +99,859 | 1.94% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 2,496,609 | 49,907 | 0.01% | 0.01% | 2 | +229,136 | 10.11% | Q2 2026 | Aug 07, 2026 |
| RMR Wealth Builders | History | Added to | 1,151,454 | 23,017 | 1.43% | 1.69% | 3 | +74,187 | 6.89% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 896,202 | 17,915 | 0.02% | 0.02% | 4 | -53,166 | -5.6% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | Reduced | 857,020 | 17,131 | 0.02% | 0.03% | 5 | -195,610 | -18.58% | Q2 2026 | Aug 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 730,841 | 14,609 | 0.02% | 0.01% | 6 | +457,669 | 167.54% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Added to | 713,289 | 14,258 | 0.0% | 0.0% | 7 | +35,165 | 5.19% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | New | 701,965 | 14,032 | 0.08% | — | 8 | +701,965 | New | Q2 2026 | Aug 14, 2026 |
| PFS Partners, LLC | History | Reduced | 674,660 | 13,486 | 5.46% | 6.27% | 9 | -10,635 | -1.55% | Q2 2026 | Jul 20, 2026 |
| TruWealth Advisors, LLC | History | No change | 668,643 | 13,346 | 0.64% | 0.64% | 10 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 657,968 | 13,152 | 0.0% | 0.0% | 11 | +197,450 | 42.88% | Q2 2026 | Aug 14, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 601,749 | 12,028 | 2.48% | — | 12 | +601,749 | New | Q2 2026 | Jul 17, 2026 |
| Cetera Investment Advisers | History | Added to | 593,655 | 11,867 | 0.01% | 0.01% | 13 | +41,659 | 7.55% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 523,415 | 10,463 | 0.02% | 0.02% | 14 | +13,627 | 2.67% | Q2 2026 | Aug 13, 2026 |
| XML Financial, LLC | History | New | 519,295 | 10,380 | 0.75% | — | 15 | +519,295 | New | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 511,049 | 10,215 | 0.03% | 0.04% | 16 | -20,096 | -3.78% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 447,272 | 8,940 | 0.01% | 0.01% | 17 | +242,736 | 118.68% | Q2 2026 | Aug 14, 2026 |
| EnRich Financial Partners LLC | History | Added to | 440,062 | 8,796 | 2.09% | 2.2% | 18 | +24,443 | 5.88% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 418,603 | 8,367 | 0.0% | 0.0% | 19 | +4,480 | 1.08% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 389,403 | 7,784 | 0.0% | 0.0% | 20 | +11,572 | 3.06% | Q2 2026 | Aug 03, 2026 |
| Francis Financial, Inc. | History | Added to | 357,852 | 7,153 | 1.17% | 1.32% | 21 | +501 | 0.14% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 354,639 | 7,089 | 0.0% | 0.0% | 22 | +31,624 | 9.79% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 314,616 | 6,289 | 0.6% | 0.66% | 23 | +16,454 | 5.52% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 297,628 | 5,946 | 0.0% | 0.0% | 24 | +87,373 | 41.56% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 296,619 | 5,929 | 0.01% | 0.01% | 25 | +19,097 | 6.88% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 283,413 | 5,665 | 0.02% | 0.02% | 26 | +63,601 | 28.93% | Q2 2026 | Aug 11, 2026 |
| Nilsine Partners, LLC | History | Reduced | 281,292 | 5,623 | 0.39% | 0.44% | 27 | -757 | -0.27% | Q2 2026 | Jul 24, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 248,150 | 4,960 | 0.37% | 0.41% | 28 | -496 | -0.2% | Q2 2026 | Aug 12, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | Added to | 238,019 | 4,757 | 2.01% | 3.32% | 29 | +26,857 | 12.72% | Q2 2026 | Jul 17, 2026 |
| Principle Wealth Partners LLC | History | Added to | 231,493 | 4,627 | 0.23% | 0.04% | 30 | +200,000 | 635.06% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 221,365 | 4,425 | 0.0% | 0.0% | 31 | +28,793 | 14.95% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 200,133 | 4,000 | 0.0% | 0.0% | 32 | +182,989 | 1067.36% | Q2 2026 | Aug 14, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 176,814 | 3,534 | 0.21% | 0.18% | 33 | -57,226 | -24.45% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 158,133 | 3,161 | 0.01% | 0.01% | 34 | +20,703 | 15.06% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 136,134 | 2,721 | 0.05% | 0.06% | 35 | -1,112 | -0.81% | Q2 2026 | Jul 20, 2026 |
| RFG Advisory, LLC | History | Added to | 133,263 | 2,663 | 0.04% | 0.04% | 36 | +13,355 | 11.14% | Q2 2026 | Jul 15, 2026 |
| Elequin Capital, LP | History | New | 133,130 | 2,661 | 0.08% | — | 37 | +133,130 | New | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 122,620 | 2,451 | 0.05% | — | 38 | +122,620 | New | Q2 2026 | Jul 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 121,636 | 2,431 | 0.01% | 0.01% | 39 | +10,454 | 9.4% | Q2 2026 | Jul 28, 2026 |
| Copper Harbor Investment Advisors, LLC | History | New | 119,960 | 2,397 | 0.51% | — | 40 | +119,960 | New | Q2 2026 | Jul 23, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 112,127 | 2,241 | 0.06% | 0.07% | 41 | +8,356 | 8.05% | Q2 2026 | Jul 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 108,917 | 2,177 | 0.01% | 0.01% | 42 | +278 | 0.26% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 103,456 | 2,068 | 0.01% | 0.01% | 43 | +5,428 | 5.54% | Q2 2026 | Jul 20, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 101,268 | 2,024 | 0.02% | 0.02% | 44 | -8,041 | -7.36% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 99,856 | 1,996 | 0.03% | 0.04% | 45 | +5,146 | 5.43% | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 92,068 | 1,840 | 0.05% | 0.0% | 46 | +89,874 | 4096.35% | Q2 2026 | Aug 11, 2026 |
| Insight Inv LLC | History | Added to | 91,485 | 1,828 | 0.86% | 0.95% | 47 | +4,675 | 5.39% | Q2 2026 | Jul 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 88,077 | 1,760 | 0.01% | 0.01% | 48 | +7,497 | 9.3% | Q2 2026 | Aug 17, 2026 |
| Hobart Private Capital, LLC | History | Added to | 86,093 | 1,720 | 0.3% | 0.26% | 49 | +19,221 | 28.74% | Q2 2026 | Jul 06, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 81,821 | 1,635 | 0.02% | 0.03% | 50 | -20,304 | -19.88% | Q2 2026 | Jul 29, 2026 |
| GENESIS PRIVATE WEALTH, LLC | History | Added to | 79,646 | 1,592 | 0.45% | 0.46% | 51 | +6,978 | 9.6% | Q2 2026 | Jul 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 77,860 | 1,556 | 0.0% | 0.0% | 52 | -9,057 | -10.42% | Q2 2026 | Aug 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 76,789 | 1,535 | 0.01% | 0.02% | 53 | -11,039 | -12.57% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 76,789 | 1,535 | 0.03% | 0.04% | 54 | -11,039 | -12.57% | Q2 2026 | Aug 12, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Added to | 69,922 | 1,392 | 1.37% | 1.14% | 55 | +278 | 0.4% | Q2 2026 | Aug 06, 2026 |
| Occidental Asset Management, LLC | History | Added to | 66,358 | 1,326 | 0.13% | 0.1% | 56 | +22,247 | 50.43% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 63,793 | 1,275 | 0.01% | 0.01% | 57 | +1,869 | 3.02% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 63,393 | 1,267 | 0.02% | 0.03% | 58 | -5,942 | -8.57% | Q2 2026 | Aug 14, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 54,126 | 1,081 | 0.32% | 0.38% | 59 | -1,038 | -1.88% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 53,824 | 1,075 | 0.0% | 0.0% | 60 | +8,619 | 19.07% | Q2 2026 | Jul 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 53,421 | 1,067 | 0.01% | 0.01% | 61 | +3,135 | 6.23% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | Added to | 49,457 | 988 | 0.01% | 0.02% | 62 | +1,395 | 2.9% | Q2 2026 | Jul 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 48,334 | 966 | 0.0% | 0.0% | 63 | +2,114 | 4.57% | Q2 2026 | Jul 28, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 47,755 | 954 | 0.04% | 0.05% | 64 | -12,287 | -20.46% | Q2 2026 | Jul 24, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Reduced | 46,210 | 923 | 0.27% | 0.34% | 65 | -5,732 | -11.04% | Q2 2026 | Jul 31, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 45,214 | 903 | 0.25% | 0.31% | 66 | -4,774 | -9.55% | Q2 2026 | Aug 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 42,880 | 857 | 0.09% | 0.1% | 67 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 40,125 | 802 | 0.01% | 0.01% | 68 | +595 | 1.51% | Q2 2026 | Jul 27, 2026 |
| Sowell Financial Services LLC | History | Reduced | 38,832 | 776 | 0.03% | 0.05% | 69 | -24,903 | -39.07% | Q2 2026 | Jul 17, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Added to | 37,500 | 749 | 0.6% | 0.62% | 70 | +2,236 | 6.34% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 36,797 | 735 | 0.1% | 0.1% | 71 | +4,852 | 15.19% | Q2 2026 | Aug 11, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 35,627 | 712 | 0.0% | 0.0% | 72 | -3,600 | -9.18% | Q2 2026 | Jul 24, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 33,343 | 666 | 0.17% | 0.19% | 73 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 33,229 | 664 | 0.01% | 0.01% | 74 | -521 | -1.54% | Q2 2026 | Jul 28, 2026 |
| Norris Financial Group, LLC | History | No change | 32,353 | 646 | 0.26% | 0.21% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 31,717 | 634 | 0.02% | 0.02% | 76 | +219 | 0.7% | Q2 2026 | Jul 31, 2026 |
| Eldridge Investment Advisors, Inc. | History | No change | 31,491 | 629 | 0.12% | 0.14% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Added to | 31,165 | 622 | 0.33% | 0.34% | 78 | +265 | 0.86% | Q2 2026 | Aug 06, 2026 |
| Sigma Planning Corp | History | Reduced | 30,142 | 602 | 0.02% | 0.02% | 79 | -287 | -0.94% | Q2 2026 | Aug 07, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Reduced | 29,870 | 597 | 0.07% | 0.08% | 80 | -700 | -2.29% | Q2 2026 | Jul 07, 2026 |
| IHT Wealth Management, LLC | History | New | 29,104 | 581 | 0.01% | — | 81 | +29,104 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,821 | 576 | 0.0% | 0.0% | 82 | -1,668 | -5.47% | Q2 2026 | Jul 15, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 27,768 | 555 | 0.03% | 0.03% | 83 | +328 | 1.2% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 24,513 | 490 | 0.01% | 0.01% | 84 | +4,454 | 22.2% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,445 | 488 | 0.0% | 0.0% | 85 | +13,784 | 129.29% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | New | 24,129 | 482 | 0.02% | — | 86 | +24,129 | New | Q2 2026 | Jul 30, 2026 |
| Summit Wealth Partners, LLC | History | Added to | 23,542 | 470 | 0.07% | 0.07% | 87 | +148 | 0.63% | Q2 2026 | Aug 03, 2026 |
| World Investment Advisors | History | No change | 22,407 | 447 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 22,039 | 440 | 0.0% | 0.0% | 89 | +5,667 | 34.61% | Q2 2026 | Aug 06, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 21,119 | 422 | 0.18% | 0.18% | 90 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| &PARTNERS | History | Added to | 20,234 | 404 | 0.0% | 0.0% | 91 | +5,934 | 41.5% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 19,450 | 388 | 0.02% | 0.03% | 92 | -1,293 | -6.23% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18,302 | 365 | 0.0% | 0.0% | 93 | +3,779 | 26.02% | Q2 2026 | Jul 17, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 17,626 | 352 | 0.07% | 0.07% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BENJAMIN EDWARDS INC | History | New | 17,258 | 344 | 0.0% | — | 95 | +17,258 | New | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | Added to | 16,883 | 337 | 0.0% | 0.0% | 96 | +1,508 | 9.81% | Q2 2026 | Aug 03, 2026 |
| NOVEM GROUP | History | Reduced | 16,900 | 337 | 0.03% | 0.04% | 97 | -23 | -0.14% | Q2 2026 | Jul 21, 2026 |
| Keystone Wealth Services, LLC | History | No change | 16,500 | 329 | 0.06% | 0.07% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 16,252 | 324 | 0.08% | 0.09% | 99 | -291 | -1.76% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 15,013 | 300 | 0.02% | 0.02% | 100 | +10 | 0.07% | Q2 2026 | Jul 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,711 | 294 | 0.0% | 0.0% | 101 | +3,272 | 28.6% | Q2 2026 | Aug 05, 2026 |
| Arkadios Wealth Advisors | History | New | 14,427 | 288 | 0.0% | — | 102 | +14,427 | New | Q2 2026 | Aug 10, 2026 |
| Brookstone Capital Management | History | Added to | 14,403 | 287 | 0.0% | 0.0% | 103 | +2,244 | 18.46% | Q2 2026 | Jul 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,091 | 281 | 0.01% | 0.01% | 104 | -6,894 | -32.85% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 13,417 | 268 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 12,853 | 256 | 0.0% | 0.0% | 106 | +79 | 0.62% | Q2 2026 | Aug 05, 2026 |
| Cannon Financial Strategists, Inc. | History | No change | 12,706 | 253 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,630 | 252 | 0.0% | — | 108 | +12,630 | New | Q2 2026 | Sep 08, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 12,573 | 251 | 0.06% | 0.07% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 12,453 | 248 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Certified Advisory Corp | History | No change | 12,400 | 247 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,201 | 243 | 0.0% | 0.0% | 112 | -185,579 | -93.83% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12,017 | 240 | 0.01% | 0.01% | 113 | +2,876 | 31.46% | Q2 2026 | Jul 06, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 11,663 | 233 | 0.08% | 0.09% | 114 | +26 | 0.22% | Q2 2026 | Jul 21, 2026 |
| Financial Enhancement Group LLC | History | No change | 11,498 | 229 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 10,920 | 218 | 0.01% | 0.01% | 116 | +5,066 | 86.54% | Q2 2026 | Jul 21, 2026 |
| Alta Wealth Advisors LLC | History | Added to | 10,730 | 214 | 0.06% | 0.07% | 117 | +35 | 0.33% | Q2 2026 | Jul 30, 2026 |
| EdgeRock Capital LLC | History | No change | 10,592 | 211 | 0.05% | 0.06% | 118 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IFG Advisory, LLC | History | New | 10,342 | 206 | 0.01% | — | 119 | +10,342 | New | Q2 2026 | Aug 13, 2026 |
| Advisory Resource Group | History | New | 10,280 | 205 | 0.03% | — | 121 | +10,280 | New | Q2 2026 | Jul 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 10,278 | 205 | 0.02% | 0.02% | 120 | -10,278 | -50.0% | Q2 2026 | Jul 16, 2026 |
| LVZ, Inc. | History | No change | 10,053 | 200 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 7,846 | 156 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 7,433 | 148 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPL Wealth Management, LLC | History | New | 6,767 | 135 | 0.03% | — | 125 | +6,767 | New | Q2 2026 | Aug 13, 2026 |
| Front Row Advisors LLC | History | No change | 5,000 | 99 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4,104 | 82 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 4,003 | 80 | 0.01% | 0.01% | 128 | +4 | 0.1% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 3,407 | 68 | 0.0% | 0.0% | 129 | +638 | 23.04% | Q2 2026 | Aug 12, 2026 |
| LFA - Lugano Financial Advisors SA | History | New | 3,000 | 59 | 0.04% | — | 130 | +3,000 | New | Q2 2026 | Jul 28, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 2,750 | 55 | 0.01% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,640 | 32 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,188 | 23 | 0.0% | 0.0% | 133 | +9 | 0.76% | Q2 2026 | Jul 22, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,136 | 22 | 0.0% | 0.0% | 134 | +520 | 84.42% | Q2 2026 | Jul 28, 2026 |
| Coppell Advisory Solutions LLC | History | New | 17,345 | 20 | 0.0% | — | 135 | +17,345 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 920 | 18 | 0.0% | — | 136 | +920 | New | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | No change | 756 | 15 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CX Institutional | History | Added to | 513 | 10 | 0.0% | 0.0% | 138 | +4 | 0.79% | Q2 2026 | Jul 01, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 269 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -86,209 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Security Financial Services, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -54,846 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,384 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,682 | -100.0% | Q2 2026 | Jul 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FORONJY FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,757 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hedeker Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,911 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,734 | -100.0% | Q2 2026 | Jul 09, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Core Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,230 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,799 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,199 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.03% | — | -2,666 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |