FIRST TRUST EXCHANGE-TRADED FUND III - FTLS
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 | 5,309,982 | 373,610 | 0.02% | 0.02% | 1 | +57,472 | 1.09% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,606,322 | 183,381 | 0.03% | 0.03% | 2 | +57,245 | 2.25% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 2,430,647 | 171,020 | 0.05% | 0.05% | 3 | +33,119 | 1.38% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,248,283 | 158,232 | 0.04% | 0.04% | 4 | -84,953 | -3.64% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 611,993 | 43,059 | 0.01% | 0.01% | 5 | +24,654 | 4.2% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 597,455 | 42,036 | 0.01% | 0.01% | 6 | +8,654 | 1.47% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 583,922 | 41,084 | 0.04% | 0.04% | 7 | +31,515 | 5.71% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 555,229 | 39,065 | 0.08% | 0.07% | 8 | +47,314 | 9.32% | Q1 2026 | May 06, 2026 |
| CENTRAL TRUST Co | History | Added to | 468,069 | 32,933 | 0.65% | 0.59% | 9 | +45,426 | 10.75% | Q1 2026 | Apr 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 430,547 | 30,293 | 0.04% | 0.04% | 10 | -42,800 | -9.04% | Q1 2026 | Apr 27, 2026 |
| Merit Financial Group, LLC | History | Added to | 419,457 | 29,513 | 0.22% | 0.14% | 11 | +174,406 | 71.17% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 353,315 | 24,859 | 0.06% | 0.05% | 12 | +72,277 | 25.72% | Q1 2026 | Apr 30, 2026 |
| VestGen Advisors, LLC | History | Added to | 318,438 | 23,605 | 0.63% | 0.89% | 13 | +24,669 | 8.4% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 300,709 | 21,159 | 0.02% | 0.02% | 14 | -28,688 | -8.71% | Q1 2026 | May 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 235,621 | 17,407 | 2.32% | 2.44% | 15 | +18,044 | 8.29% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 223,206 | 15,702 | 0.01% | 0.01% | 16 | +93,210 | 71.7% | Q1 2026 | May 13, 2026 |
| Hobart Private Capital, LLC | History | Reduced | 203,832 | 14,341 | 2.82% | 4.25% | 17 | -103,278 | -33.63% | Q1 2026 | Apr 07, 2026 |
| EdgeRock Capital LLC | History | Reduced | 201,486 | 14,190 | 3.84% | 3.87% | 18 | -3,399 | -1.66% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 191,074 | 13,444 | 0.01% | 0.01% | 19 | +33,244 | 21.06% | Q1 2026 | May 05, 2026 |
| Ethos Financial Group, LLC | History | Added to | 189,146 | 13,308 | 0.97% | 0.96% | 20 | +7,010 | 3.85% | Q1 2026 | May 05, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 182,051 | 12,809 | 2.41% | 2.48% | 21 | +93,771 | 106.22% | Q1 2026 | Apr 29, 2026 |
| Equitable Holdings, Inc. | History | Added to | 166,035 | 11,755 | 0.08% | 0.04% | 22 | +82,675 | 99.18% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 155,141 | 10,915 | 0.03% | 0.03% | 23 | -9,761 | -5.92% | Q1 2026 | May 14, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 147,400 | 10,371 | 0.64% | 0.63% | 24 | +11,835 | 8.73% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 144,729 | 10,183 | 0.01% | 0.01% | 25 | +21,241 | 17.2% | Q1 2026 | Apr 27, 2026 |
| Centric Wealth Management | History | Reduced | 132,533 | 9,706 | 1.94% | 2.06% | 26 | -2,599 | -1.92% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 135,773 | 9,553 | 0.01% | 0.02% | 27 | -75,921 | -35.86% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 134,770 | 9,482 | 0.13% | 0.12% | 28 | +13,700 | 11.32% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 133,010 | 9,358 | 0.52% | 0.84% | 29 | -52,132 | -28.16% | Q1 2026 | Apr 29, 2026 |
| IHT Wealth Management, LLC | History | Added to | 126,792 | 8,921 | 0.21% | 0.21% | 30 | +2,663 | 2.15% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 121,009 | 8,514 | 0.04% | 0.04% | 31 | +912 | 0.76% | Q1 2026 | Apr 24, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 114,226 | 8,271 | 1.02% | 1.07% | 32 | -2,316 | -1.99% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Added to | 104,098 | 7,324 | 0.01% | 0.01% | 33 | +55,661 | 114.91% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 103,699 | 7,296 | 0.01% | — | 34 | +103,699 | New | Q1 2026 | May 01, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 101,043 | 7,109 | 0.34% | 0.4% | 35 | -15,920 | -13.61% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 96,345 | 6,839 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 96,898 | 6,817 | 4.35% | 3.98% | 37 | +8,591 | 9.73% | Q1 2026 | May 15, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 92,448 | 6,504 | 0.75% | 1.09% | 38 | -40,117 | -30.26% | Q1 2026 | Apr 28, 2026 |
| Live Oak Investment Partners | History | Added to | 91,560 | 6,442 | 3.8% | 3.81% | 39 | +4,185 | 4.79% | Q1 2026 | Apr 29, 2026 |
| LCNB CORP | History | Added to | 90,412 | 6,361 | 2.14% | 1.78% | 40 | +15,400 | 20.53% | Q1 2026 | May 11, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 89,908 | 6,325 | 0.09% | 0.09% | 41 | +1,386 | 1.57% | Q1 2026 | May 12, 2026 |
| FOCUS Wealth Advisors, LLC | History | Reduced | 88,810 | 6,248 | 3.05% | 3.09% | 42 | -4,750 | -5.08% | Q1 2026 | Apr 08, 2026 |
| Brio Consultants, LLC | History | Reduced | 80,858 | 5,973 | 0.73% | 0.76% | 43 | -1,718 | -2.08% | Q1 2026 | May 06, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 82,334 | 5,795 | 0.06% | 0.06% | 44 | +4,421 | 5.67% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 79,801 | 5,615 | 0.16% | 0.17% | 45 | -2,913 | -3.52% | Q1 2026 | Apr 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 79,623 | 5,602 | 0.05% | 0.04% | 46 | -4,638 | -5.5% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 77,195 | 5,431 | 0.02% | 0.02% | 47 | -12,314 | -13.76% | Q1 2026 | May 04, 2026 |
| RFG Advisory, LLC | History | Added to | 76,412 | 5,376 | 0.1% | 0.04% | 48 | +46,553 | 155.91% | Q1 2026 | Apr 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 76,921 | 5,299 | 0.28% | 0.24% | 49 | +3,749 | 5.12% | Q1 2026 | May 12, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 70,201 | 4,939 | 0.95% | 1.02% | 50 | -25,678 | -26.78% | Q1 2026 | Apr 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 69,560 | 4,894 | 0.06% | 0.05% | 51 | +1,095 | 1.6% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 68,470 | 4,817 | 0.02% | 0.02% | 52 | +6,685 | 10.82% | Q1 2026 | May 08, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 67,649 | 4,759 | 0.3% | 0.33% | 53 | -5,608 | -7.66% | Q1 2026 | Apr 27, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 63,951 | 4,499 | 0.49% | 0.48% | 54 | +112 | 0.18% | Q1 2026 | Apr 28, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 63,524 | 4,469 | 0.72% | 0.81% | 55 | -2,272 | -3.45% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 62,813 | 4,419 | 0.01% | 0.01% | 56 | -5,122 | -7.54% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 61,447 | 4,323 | 0.19% | 0.2% | 57 | +1,815 | 3.04% | Q1 2026 | May 12, 2026 |
| Prostatis Group LLC | History | Added to | 61,050 | 4,295 | 1.1% | 1.02% | 58 | +1,112 | 1.86% | Q1 2026 | May 12, 2026 |
| Guilbault Capital LLC | History | Reduced | 60,791 | 4,277 | 4.69% | 4.93% | 59 | -1,304 | -2.1% | Q1 2026 | May 14, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 56,792 | 4,119 | 0.56% | 0.63% | 60 | +10,543 | 22.8% | Q1 2026 | May 11, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 58,064 | 4,085 | 0.16% | 0.16% | 61 | +37,517 | 182.59% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 57,519 | 4,047 | 0.09% | 0.1% | 62 | -782 | -1.34% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 53,960 | 3,796 | 0.0% | 0.01% | 63 | -101,888 | -65.38% | Q1 2026 | May 13, 2026 |
| VIAWEALTH, LLC | History | Reduced | 53,128 | 3,738 | 2.08% | 2.46% | 64 | -8,606 | -13.94% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,643 | 3,713 | 0.01% | 0.01% | 65 | -13,864 | -20.85% | Q1 2026 | Apr 08, 2026 |
| LFA - Lugano Financial Advisors SA | History | Reduced | 52,078 | 3,664 | 1.86% | 2.17% | 66 | -7,223 | -12.18% | Q1 2026 | May 05, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 51,175 | 3,600 | 3.07% | 2.84% | 67 | -131 | -0.26% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 50,105 | 3,556 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 49,835 | 3,506 | 0.05% | 0.08% | 69 | -3,338 | -6.28% | Q1 2026 | May 15, 2026 |
| Center For Asset Management LLC | History | Added to | 49,229 | 3,463 | 1.72% | 1.55% | 70 | +7,468 | 17.88% | Q1 2026 | Apr 16, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 47,831 | 3,365 | 0.6% | 0.57% | 71 | +4,533 | 10.47% | Q1 2026 | Apr 22, 2026 |
| Baird Financial Group, Inc. | History | Added to | 45,693 | 3,214 | 0.01% | 0.0% | 72 | +506 | 1.12% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 43,736 | 3,077 | 0.01% | 0.01% | 73 | +2,677 | 6.52% | Q1 2026 | Apr 22, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 43,458 | 3,057 | 0.02% | 0.03% | 74 | +3,695 | 9.29% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 43,109 | 3,033 | 0.01% | 0.01% | 75 | -4,367 | -9.2% | Q1 2026 | Apr 30, 2026 |
| Simplicity Wealth,LLC | History | Added to | 42,693 | 3,003 | 0.17% | 0.13% | 76 | +10,908 | 34.32% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 42,126 | 2,963 | 0.0% | 0.0% | 77 | +36,326 | 626.31% | Q1 2026 | May 13, 2026 |
| MSH Capital Advisors LLC | History | Added to | 39,536 | 2,781 | 0.59% | 0.54% | 78 | +3,957 | 11.12% | Q1 2026 | May 08, 2026 |
| Advisor OS, LLC | History | Reduced | 39,419 | 2,773 | 0.2% | 0.36% | 79 | -23,018 | -36.87% | Q1 2026 | May 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 39,038 | 2,746 | 0.09% | 0.08% | 80 | +3,148 | 8.77% | Q1 2026 | Apr 08, 2026 |
| Sigma Planning Corp | History | Added to | 38,410 | 2,702 | 0.08% | 0.07% | 81 | +240 | 0.63% | Q1 2026 | May 04, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 37,807 | 2,660 | 0.03% | 0.04% | 82 | -178 | -0.47% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 36,799 | 2,589 | 0.42% | 0.32% | 83 | +3,158 | 9.39% | Q1 2026 | May 15, 2026 |
| Frederick Financial Consultants, LLC | History | Added to | 35,603 | 2,505 | 1.25% | 1.27% | 84 | +2,999 | 9.2% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 35,249 | 2,480 | 0.05% | 0.05% | 85 | -298 | -0.84% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 35,212 | 2,477 | 0.0% | 0.0% | 86 | +2,576 | 7.89% | Q1 2026 | May 14, 2026 |
| SMART Wealth LLC | History | Added to | 34,755 | 2,445 | 0.72% | 0.64% | 87 | +5,285 | 17.93% | Q1 2026 | Apr 23, 2026 |
| Fairway Wealth LLC | History | Added to | 33,329 | 2,345 | 0.62% | 0.63% | 88 | +614 | 1.88% | Q1 2026 | Apr 23, 2026 |
| Sowell Financial Services LLC | History | Added to | 33,144 | 2,332 | 0.09% | 0.08% | 89 | +3,013 | 10.0% | Q1 2026 | Apr 20, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 31,435 | 2,211 | 0.04% | 0.04% | 90 | +1,039 | 3.42% | Q1 2026 | Apr 21, 2026 |
| Summit Financial, LLC | History | Reduced | 30,788 | 2,166 | 0.03% | 0.04% | 91 | -3,897 | -11.24% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 30,446 | 2,142 | 0.02% | — | 92 | +30,446 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 29,940 | 2,106 | 0.01% | 0.01% | 93 | +1,786 | 6.34% | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 29,675 | 2,087 | 0.05% | 0.05% | 94 | +1,820 | 6.53% | Q1 2026 | May 11, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Added to | 29,247 | 2,057 | 0.15% | 0.13% | 95 | +3,261 | 12.55% | Q1 2026 | Apr 13, 2026 |
| Montis Financial, LLC | History | Added to | 28,394 | 1,997 | 0.41% | 0.31% | 96 | +6,398 | 29.09% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Added to | 28,365 | 1,995 | 0.01% | 0.01% | 97 | +15,256 | 116.38% | Q1 2026 | May 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 26,668 | 1,876 | 0.04% | 0.04% | 98 | -157 | -0.59% | Q1 2026 | Apr 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 25,541 | 1,797 | 0.25% | 0.28% | 99 | +1,427 | 5.92% | Q1 2026 | May 08, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 24,413 | 1,717 | 0.35% | 0.38% | 100 | -707 | -2.81% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 24,067 | 1,693 | 0.0% | 0.0% | 101 | +541 | 2.3% | Q1 2026 | May 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 24,051 | 1,692 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 24,037 | 1,691 | 0.1% | 0.08% | 103 | +28 | 0.12% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 22,451 | 1,579 | 0.03% | 0.05% | 104 | -6,653 | -22.86% | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | Added to | 22,131 | 1,557 | 0.12% | 0.11% | 105 | +12,838 | 138.15% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 21,887 | 1,539 | 0.08% | 0.07% | 106 | +2,449 | 12.6% | Q1 2026 | Apr 23, 2026 |
| World Investment Advisors | History | Reduced | 21,870 | 1,538 | 0.02% | 0.03% | 107 | -1,418 | -6.09% | Q1 2026 | Apr 27, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 21,848 | 1,537 | 0.11% | 0.11% | 108 | +1,509 | 7.42% | Q1 2026 | Apr 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 21,400 | 1,505 | 0.03% | 0.03% | 109 | +938 | 4.58% | Q1 2026 | May 15, 2026 |
| Cooper Financial Group | History | Reduced | 19,576 | 1,377 | 0.14% | 0.15% | 110 | -518 | -2.58% | Q1 2026 | Apr 07, 2026 |
| Concorde Asset Management, LLC | History | No change | 19,116 | 1,357 | 0.54% | 0.54% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,122 | 1,345 | 0.0% | 0.0% | 112 | +12,969 | 210.78% | Q1 2026 | May 08, 2026 |
| Parcion Private Wealth LLC | History | Added to | 18,878 | 1,328 | 0.08% | 0.08% | 113 | +820 | 4.54% | Q1 2026 | Apr 22, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 18,276 | 1,285 | 0.4% | 0.79% | 114 | -17,724 | -49.23% | Q1 2026 | May 01, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 18,252 | 1,284 | 0.02% | 0.02% | 115 | -3,800 | -17.23% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Reduced | 18,233 | 1,282 | 0.04% | 0.04% | 116 | -25 | -0.14% | Q1 2026 | May 13, 2026 |
| Patten Group, Inc. | History | Reduced | 18,192 | 1,279 | 0.22% | 0.3% | 117 | -4,452 | -19.66% | Q1 2026 | Apr 24, 2026 |
| Maia Wealth LLC | History | Added to | 18,097 | 1,273 | 0.22% | 0.21% | 118 | +602 | 3.44% | Q1 2026 | May 08, 2026 |
| Avior Wealth Management, LLC | History | New | 17,611 | 1,239 | 0.04% | — | 119 | +17,611 | New | Q1 2026 | Apr 09, 2026 |
| ARWA LLC | History | New | 16,658 | 1,205 | 0.6% | — | 120 | +16,658 | New | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | Reduced | 17,037 | 1,198 | 0.0% | 0.0% | 121 | -596 | -3.38% | Q1 2026 | May 14, 2026 |
| Meadow Creek Wealth Advisors LLC | History | Added to | 16,103 | 1,133 | 0.73% | 0.65% | 122 | +1,826 | 12.79% | Q1 2026 | Apr 30, 2026 |
| Entelevest, LLC | History | Added to | 16,090 | 1,132 | 1.13% | 0.89% | 123 | +3,562 | 28.43% | Q1 2026 | May 04, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 15,078 | 1,060 | 1.02% | 0.42% | 124 | +8,857 | 142.37% | Q1 2026 | May 06, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 14,031 | 987 | 0.05% | 0.06% | 125 | -853 | -5.73% | Q1 2026 | Apr 15, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 14,008 | 985 | 0.12% | 0.12% | 126 | -286 | -2.0% | Q1 2026 | May 04, 2026 |
| RiverTree Advisors, LLC | History | Added to | 13,831 | 973 | 0.62% | 0.52% | 127 | +2,429 | 21.3% | Q1 2026 | Apr 20, 2026 |
| City Center Advisors, LLC | History | Added to | 13,821 | 972 | 0.9% | 0.88% | 128 | +283 | 2.09% | Q1 2026 | Apr 07, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 13,602 | 957 | 0.16% | 0.04% | 129 | +10,580 | 350.1% | Q1 2026 | Apr 21, 2026 |
| Compound Planning, Inc. | History | Reduced | 13,556 | 953 | 0.03% | 0.03% | 130 | -2,761 | -16.92% | Q1 2026 | May 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 13,302 | 935 | 0.05% | 0.05% | 131 | -1 | -0.01% | Q1 2026 | Apr 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 13,139 | 924 | 0.03% | 0.03% | 132 | +1,332 | 11.28% | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 13,122 | 923 | 0.04% | 0.03% | 133 | +4,048 | 44.61% | Q1 2026 | May 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 13,092 | 921 | 0.07% | 0.09% | 134 | -4,728 | -26.53% | Q1 2026 | Apr 20, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,842 | 904 | 0.01% | 0.02% | 135 | -616 | -4.58% | Q1 2026 | Apr 14, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 12,791 | 899 | 0.22% | 0.22% | 136 | +414 | 3.34% | Q1 2026 | Apr 03, 2026 |
| HUB Investment Partners, LLC | History | No change | 12,682 | 892 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 12,327 | 867 | 0.03% | 0.05% | 138 | -8,119 | -39.71% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 12,278 | 863 | 0.05% | 0.05% | 139 | -450 | -3.54% | Q1 2026 | May 07, 2026 |
| Modern Wealth Management, LLC | History | Added to | 11,832 | 835 | 0.01% | 0.02% | 140 | +6 | 0.05% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Reduced | 11,596 | 815 | 0.01% | 0.01% | 141 | -1,346 | -10.4% | Q1 2026 | May 05, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 11,471 | 807 | 0.18% | 0.16% | 142 | +1,622 | 16.47% | Q1 2026 | Apr 14, 2026 |
| Balboa Wealth Partners | History | Added to | 11,258 | 792 | 0.13% | 0.12% | 143 | +1,222 | 12.18% | Q1 2026 | Apr 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,099 | 780 | 0.01% | 0.02% | 144 | -6,423 | -36.66% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,051 | 777 | 0.0% | 0.0% | 145 | +961 | 9.52% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 10,910 | 767 | 0.06% | 0.05% | 146 | +643 | 6.26% | Q1 2026 | Apr 14, 2026 |
| Harvest Investment Services, LLC | History | Added to | 10,839 | 762 | 0.14% | 0.14% | 147 | +23 | 0.21% | Q1 2026 | May 14, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 10,660 | 750 | 0.29% | 0.27% | 148 | +289 | 2.79% | Q1 2026 | Apr 24, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 10,383 | 731 | 0.01% | 0.01% | 149 | +776 | 8.08% | Q1 2026 | Apr 07, 2026 |
| StoneX Group Inc. | History | Reduced | 10,269 | 722 | 0.04% | 0.04% | 150 | -1,105 | -9.72% | Q1 2026 | May 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 9,779 | 688 | 0.03% | 0.03% | 151 | -135 | -1.36% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 9,744 | 685 | 0.01% | 0.01% | 152 | -466 | -4.56% | Q1 2026 | Apr 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 9,513 | 666 | 0.0% | 0.0% | 153 | +725 | 8.25% | Q1 2026 | Apr 29, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 9,330 | 656 | 0.02% | 0.02% | 154 | -765 | -7.58% | Q1 2026 | May 04, 2026 |
| Hyundai Investments Co., Ltd. | History | Added to | 8,652 | 600 | 0.68% | 0.5% | 155 | +1,495 | 20.89% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 10,369 | 584 | 0.32% | — | 157 | +10,369 | New | Q1 2026 | May 07, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 8,305 | 584 | 0.01% | 0.01% | 156 | -472 | -5.38% | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 8,119 | 571 | 0.01% | 0.01% | 158 | -4 | -0.05% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,983 | 563 | 0.01% | 0.01% | 159 | -267 | -3.24% | Q1 2026 | Apr 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 7,899 | 555 | 0.01% | 0.01% | 160 | +119 | 1.53% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 7,810 | 549 | 0.04% | 0.04% | 161 | -19 | -0.24% | Q1 2026 | Apr 15, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 7,617 | 535 | 0.16% | 0.17% | 162 | -349 | -4.38% | Q1 2026 | Apr 17, 2026 |
| Vise Technologies, Inc. | History | No change | 7,449 | 528 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 7,240 | 509 | 0.06% | 0.04% | 164 | +1,807 | 33.26% | Q1 2026 | Apr 29, 2026 |
| Savant Capital, LLC | History | Reduced | 6,859 | 482 | 0.0% | 0.0% | 165 | -845 | -10.97% | Q1 2026 | May 04, 2026 |
| PFG Advisors | History | Reduced | 6,841 | 481 | 0.02% | 0.06% | 166 | -9,581 | -58.34% | Q1 2026 | May 05, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 6,840 | 481 | 0.05% | 0.05% | 167 | +186 | 2.8% | Q1 2026 | May 04, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 6,784 | 477 | 0.17% | 0.18% | 168 | -72 | -1.05% | Q1 2026 | Apr 15, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 6,439 | 453 | 0.03% | 0.06% | 169 | -4,718 | -42.29% | Q1 2026 | Apr 08, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 6,359 | 447 | 0.01% | 0.01% | 170 | -5,170 | -44.84% | Q1 2026 | Apr 22, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 6,349 | 446 | 0.16% | 0.14% | 171 | +716 | 12.71% | Q1 2026 | Apr 21, 2026 |
| Western Wealth Management, LLC | History | Added to | 6,276 | 441 | 0.02% | 0.02% | 172 | +101 | 1.64% | Q1 2026 | May 19, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 6,177 | 434 | 0.02% | 0.39% | 173 | -111,650 | -94.76% | Q1 2026 | Apr 28, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 5,826 | 409 | 0.02% | 0.02% | 174 | -1,138 | -16.34% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,416 | 376 | 0.0% | 0.0% | 175 | +249 | 4.82% | Q1 2026 | May 13, 2026 |
| Tempo Wealth, LLC | History | Added to | 5,356 | 376 | 0.07% | 0.07% | 176 | +5 | 0.09% | Q1 2026 | May 14, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 5,196 | 365 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 4,963 | 349 | 0.02% | — | 178 | +4,963 | New | Q1 2026 | May 07, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 4,769 | 335 | 0.24% | 0.24% | 179 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 4,699 | 330 | 0.03% | 0.03% | 181 | -3,151 | -40.14% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 4,697 | 330 | 0.02% | 0.02% | 180 | +7 | 0.15% | Q1 2026 | May 18, 2026 |
| NOVEM GROUP | History | New | 4,655 | 327 | 0.04% | — | 182 | +4,655 | New | Q1 2026 | Apr 10, 2026 |
| AMARA FINANCIAL, LLC. | History | Reduced | 4,572 | 321 | 0.22% | 0.27% | 183 | -831 | -15.38% | Q1 2026 | May 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 4,453 | 313 | 0.01% | 0.01% | 184 | -9 | -0.2% | Q1 2026 | Apr 14, 2026 |
| Capital Analysts, LLC | History | No change | 4,428 | 312 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 4,327 | 304 | 0.1% | 0.12% | 186 | -859 | -16.56% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,181 | 294 | 0.0% | 0.0% | 187 | +25 | 0.6% | Q1 2026 | May 12, 2026 |
| Financial Designs Corp | History | New | 4,111 | 289 | 0.16% | — | 188 | +4,111 | New | Q1 2026 | Apr 16, 2026 |
| Pinnacle Family Advisors, LLC | History | Added to | 4,049 | 284 | 0.13% | 0.12% | 189 | +104 | 2.64% | Q1 2026 | May 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 4,021 | 282 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,859 | 271 | 0.0% | 0.0% | 191 | -11,999 | -75.67% | Q1 2026 | May 15, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 3,791 | 266 | 0.09% | 0.13% | 192 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| United Advisor Group, LLC | History | Reduced | 3,649 | 256 | 0.03% | 0.04% | 193 | -593 | -13.98% | Q1 2026 | Apr 17, 2026 |
| PATTEN & PATTEN INC/TN | History | No change | 3,627 | 255 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 3,521 | 247 | 0.01% | 0.01% | 195 | +282 | 8.71% | Q1 2026 | Apr 30, 2026 |
| Dunhill Financial, LLC | History | New | 3,500 | 246 | 0.06% | — | 196 | +3,500 | New | Q1 2026 | May 06, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 3,372 | 237 | 0.07% | 0.07% | 197 | -59 | -1.72% | Q1 2026 | May 12, 2026 |
| Able Wealth Management LLC | History | Reduced | 3,280 | 230 | 0.06% | 0.1% | 198 | -1,299 | -28.37% | Q1 2026 | Apr 24, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 3,217 | 226 | 0.24% | — | 200 | +3,217 | New | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,204 | 226 | 0.02% | 0.02% | 199 | -759 | -19.15% | Q1 2026 | May 01, 2026 |
| Rathbones Group PLC | History | Reduced | 3,140 | 220 | 0.0% | 0.0% | 201 | -272 | -7.97% | Q1 2026 | May 12, 2026 |
| Norris Financial Group, LLC | History | Added to | 3,084 | 216 | 0.07% | 0.07% | 202 | +242 | 8.52% | Q1 2026 | May 20, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | New | 3,062 | 215 | 0.01% | — | 203 | +3,062 | New | Q1 2026 | May 14, 2026 |
| Sage Mountain Advisors LLC | History | No change | 3,040 | 213 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 2,994 | 210 | 0.02% | 0.05% | 205 | -4,426 | -59.65% | Q1 2026 | Apr 16, 2026 |
| IFS Group,LLC | History | New | 2,960 | 208 | 0.19% | — | 207 | +2,960 | New | Q1 2026 | May 18, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 2,958 | 208 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Reduced | 2,921 | 205 | 0.09% | 0.1% | 208 | -130 | -4.26% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 2,888 | 203 | 0.01% | 0.02% | 209 | -338 | -10.48% | Q1 2026 | May 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,884 | 202 | 0.0% | 0.0% | 210 | +1,414 | 96.19% | Q1 2026 | May 05, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 2,872 | 202 | 0.06% | 0.06% | 211 | -45 | -1.54% | Q1 2026 | Apr 06, 2026 |
| Runnymede Capital Advisors, Inc. | History | New | 2,857 | 201 | 0.17% | — | 212 | +2,857 | New | Q1 2026 | Apr 13, 2026 |
| Graney & King, LLC | History | Reduced | 2,819 | 198 | 0.11% | 0.12% | 213 | -142 | -4.8% | Q1 2026 | May 18, 2026 |
| J.Safra Asset Management Corp | History | Added to | 2,665 | 187 | 0.01% | 0.01% | 214 | +108 | 4.22% | Q1 2026 | May 04, 2026 |
| BESSEMER GROUP INC | History | New | 2,570 | 181 | 0.0% | — | 215 | +2,570 | New | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,376 | 168 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,208 | 156 | 0.05% | 0.05% | 217 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 1,998 | 140 | 0.0% | 0.0% | 218 | -23,909 | -92.29% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,798 | 127 | 0.01% | 0.02% | 219 | -681 | -27.47% | Q1 2026 | Apr 30, 2026 |
| Rossby Financial, LCC | History | Added to | 1,692 | 119 | 0.02% | 0.02% | 221 | +823 | 94.71% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 1,705 | 119 | 0.0% | 0.0% | 220 | +250 | 17.18% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,632 | 114 | 0.0% | 0.0% | 222 | +113 | 7.44% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,444 | 100 | 0.0% | 0.0% | 223 | -169 | -10.48% | Q1 2026 | May 15, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,400 | 98 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | No change | 1,347 | 94 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,276 | 89 | 0.0% | 0.0% | 226 | +429 | 50.65% | Q1 2026 | Apr 07, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 1,270 | 89 | 0.07% | 0.05% | 227 | +1 | 0.08% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,184 | 83 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Synergy Investment Management, LLC | History | New | 1,148 | 80 | 0.03% | — | 229 | +1,148 | New | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,062 | 74 | 0.0% | — | 230 | +1,062 | New | Q1 2026 | May 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 971 | 68 | 0.0% | — | 231 | +971 | New | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | No change | 946 | 66 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 732 | 51 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 656 | 46 | 0.0% | 0.0% | 234 | +386 | 142.96% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 663 | 46 | 0.0% | 0.0% | 235 | -236 | -26.25% | Q1 2026 | May 14, 2026 |
| CX Institutional | History | Reduced | 578 | 41 | 0.0% | 0.0% | 236 | -8 | -1.37% | Q1 2026 | Apr 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 424 | 29 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 400 | 28 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Tidemark, LLC | History | No change | 409 | 28 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 374 | 26 | 0.02% | 0.02% | 240 | -90 | -19.4% | Q1 2026 | Apr 07, 2026 |
| Park Place Capital Corp | History | No change | 357 | 25 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Security National Bank | History | New | 297 | 20 | 0.0% | — | 242 | +297 | New | Q1 2026 | Apr 16, 2026 |
| My Portfolio Guide, LLC | History | New | 250 | 17 | 0.01% | — | 243 | +250 | New | Q1 2026 | May 05, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 203 | 14 | 0.01% | — | 244 | +203 | New | Q1 2026 | May 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 171 | 12 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Added to | 170 | 11 | 0.01% | 0.01% | 247 | +2 | 1.19% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 160 | 11 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | New | 144 | 10 | 0.0% | — | 248 | +144 | New | Q1 2026 | May 05, 2026 |
| Spire Wealth Management | History | New | 140 | 9 | 0.0% | — | 250 | +140 | New | Q1 2026 | Apr 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 136 | 9 | 0.01% | — | 251 | +136 | New | Q1 2026 | Apr 21, 2026 |
| Joseph Group Capital Management | History | Added to | 129 | 9 | 0.0% | 0.0% | 249 | +21 | 19.44% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 117 | 8 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 100 | 7 | 0.0% | — | 253 | +100 | New | Q1 2026 | May 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 74 | 5 | 0.0% | — | 255 | +74 | New | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 83 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abound Wealth Management | History | New | 49 | 3 | 0.0% | — | 258 | +49 | New | Q1 2026 | Apr 10, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 46 | 3 | 0.0% | 0.0% | 257 | -6 | -11.54% | Q1 2026 | May 15, 2026 |
| ALERUS FINANCIAL NA | History | No change | 43 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 18 | 1 | 0.0% | 0.0% | 260 | +3 | 20.0% | Q1 2026 | May 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kingdom Financial Group LLC. | History | No change | 18 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -128,742 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,242 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,252 | -100.0% | Q1 2026 | May 15, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,992 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,686 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,926 | -100.0% | Q1 2026 | May 12, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,487 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,702 | -100.0% | Q1 2026 | May 11, 2026 |
| Redwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,931 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,132 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,825 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 07, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 14, 2026 |
| PITTENGER & ANDERSON INC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 08, 2026 |