FIRST TRUST EXCHANGE-TRADED FUND VI - FTXO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 847,949 | 30,670 | 0.01% | 0.0% | 1 | +398,864 | 88.82% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 698,952 | 25,281 | 0.01% | 0.01% | 2 | -17,559 | -2.45% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 608,387 | 22,005 | 0.0% | 0.0% | 3 | +97,211 | 19.02% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 372,500 | 13,473 | 0.01% | — | 4 | +372,500 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 297,436 | 10,758 | 0.0% | 0.0% | 5 | +203,378 | 216.23% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 288,154 | 10,422 | 0.0% | 0.0% | 6 | +27,273 | 10.45% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 282,990 | 10,235 | 0.0% | 0.0% | 7 | +136,019 | 92.55% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 220,098 | 7,960 | 0.0% | 0.0% | 8 | +11,279 | 5.4% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 202,219 | 7,314 | 0.0% | 0.0% | 9 | -62,935 | -23.74% | Q1 2026 | May 04, 2026 |
| TradeWell Securities, LLC. | History | Reduced | 168,177 | 6,082 | 2.56% | 2.6% | 10 | -8,322 | -4.72% | Q1 2026 | Apr 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 159,143 | 5,757 | 0.0% | 0.0% | 11 | +144,546 | 990.24% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 157,712 | 5,704 | 0.09% | — | 12 | +157,712 | New | Q1 2026 | May 18, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 157,014 | 5,679 | 1.15% | 1.27% | 13 | -1,495 | -0.94% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Added to | 150,000 | 5,425 | 0.02% | 0.01% | 14 | +68,593 | 84.26% | Q1 2026 | Jun 02, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 129,645 | 4,689 | 0.15% | — | 15 | +129,645 | New | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 129,152 | 4,671 | 0.0% | 0.01% | 16 | -15,841 | -10.93% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 107,075 | 3,872 | 0.0% | 0.0% | 17 | +30,276 | 39.42% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 101,346 | 3,666 | 0.01% | 0.01% | 18 | +2,627 | 2.66% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 99,522 | 3,599 | 0.09% | 0.01% | 19 | +92,456 | 1308.46% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 91,120 | 3,295 | 0.0% | 0.01% | 20 | -12,746 | -12.27% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 90,289 | 3,266 | 0.01% | 0.01% | 21 | -314 | -0.35% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 89,590 | 3,240 | 0.04% | 0.06% | 22 | -28,573 | -24.18% | Q1 2026 | Apr 23, 2026 |
| PFG Advisors | History | Added to | 87,691 | 3,171 | 0.15% | 0.13% | 23 | +16,346 | 22.91% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Reduced | 79,860 | 2,888 | 0.01% | 0.01% | 24 | -22,416 | -21.92% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,411 | 2,836 | 0.0% | 0.0% | 25 | +42,439 | 117.98% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 72,593 | 2,625 | 0.0% | 0.0% | 26 | +47,439 | 188.59% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 70,306 | 2,542 | 0.03% | 0.03% | 27 | +6,275 | 9.8% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 62,695 | 2,267 | 0.01% | 0.01% | 28 | +481 | 0.77% | Q1 2026 | Apr 30, 2026 |
| World Investment Advisors | History | Added to | 51,789 | 1,873 | 0.03% | 0.02% | 29 | +16,561 | 47.01% | Q1 2026 | Apr 27, 2026 |
| Nilsine Partners, LLC | History | Added to | 46,480 | 1,810 | 0.14% | 0.11% | 30 | +13,519 | 41.02% | Q1 2026 | Apr 29, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 41,649 | 1,506 | 0.08% | — | 31 | +41,649 | New | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 39,027 | 1,411 | 0.0% | 0.0% | 32 | -2,770 | -6.63% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 37,962 | 1,373 | 0.05% | 0.14% | 33 | +4,859 | 14.68% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 34,741 | 1,256 | 0.02% | 0.02% | 34 | +1,433 | 4.3% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 33,376 | 1,207 | 0.0% | — | 35 | +33,376 | New | Q1 2026 | May 12, 2026 |
| Holistic Financial Partners | History | Added to | 32,683 | 1,182 | 0.44% | 0.35% | 36 | +7,365 | 29.09% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 31,673 | 1,145 | 0.02% | 0.03% | 37 | -6,568 | -17.18% | Q1 2026 | Apr 13, 2026 |
| Englebert Financial Advisers, LLC | History | Added to | 26,438 | 956 | 1.09% | 0.47% | 38 | +15,623 | 144.46% | Q1 2026 | Apr 22, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 22,393 | 857 | 1.11% | 1.11% | 39 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 22,046 | 797 | 0.0% | 0.0% | 40 | +2,514 | 12.87% | Q1 2026 | May 05, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 21,742 | 786 | 0.02% | 0.04% | 41 | -15,365 | -41.41% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 19,152 | 692 | 0.0% | 0.0% | 42 | -7,396 | -27.86% | Q1 2026 | May 05, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 18,302 | 661 | 0.23% | 0.2% | 43 | +3,604 | 24.52% | Q1 2026 | Apr 15, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 18,154 | 656 | 0.01% | 0.01% | 44 | -221 | -1.2% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 17,916 | 648 | 0.0% | 0.0% | 45 | -1,553 | -7.98% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,870 | 646 | 0.0% | 0.0% | 46 | -21,689 | -54.83% | Q1 2026 | May 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 16,277 | 588 | 0.06% | 0.07% | 47 | +414 | 2.61% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 16,193 | 585 | 0.01% | — | 48 | +16,193 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 15,978 | 577 | 0.01% | 0.01% | 49 | -2,106 | -11.65% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,280 | 552 | 0.0% | 0.0% | 50 | -767 | -4.78% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,443 | 522 | 0.0% | — | 51 | +14,443 | New | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,227 | 499 | 0.0% | 0.0% | 52 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 12,646 | 457 | 0.0% | 0.01% | 53 | -3,318 | -20.78% | Q1 2026 | Apr 07, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 11,690 | 422 | 0.02% | 0.04% | 54 | -485 | -3.98% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Added to | 11,558 | 418 | 0.0% | 0.0% | 55 | +410 | 3.68% | Q1 2026 | May 11, 2026 |
| STEPHENS INC /AR/ | History | No change | 9,723 | 351 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,962 | 327 | 0.02% | 0.02% | 57 | -101 | -1.11% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 8,881 | 321 | 0.0% | 0.0% | 58 | -1,815 | -16.97% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,676 | 313 | 0.0% | 0.01% | 59 | +367 | 4.42% | Q1 2026 | May 15, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Reduced | 8,082 | 312 | 0.18% | 0.35% | 60 | -5,311 | -39.66% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | Added to | 8,454 | 305 | 0.02% | 0.01% | 61 | +2,718 | 47.38% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,932 | 290 | 0.0% | 0.0% | 62 | -1,622 | -16.98% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | New | 7,969 | 288 | 0.0% | — | 63 | +7,969 | New | Q1 2026 | May 15, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | No change | 7,874 | 284 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,032 | 280 | 0.0% | 0.0% | 65 | -8,806 | -52.3% | Q1 2026 | May 13, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | No change | 7,361 | 266 | 0.16% | 0.14% | 66 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Reduced | 6,765 | 244 | 0.26% | 0.54% | 67 | -854 | -11.21% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,421 | 242 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 6,669 | 241 | 0.0% | 0.01% | 69 | -17,487 | -72.39% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 6,527 | 236 | 0.0% | 0.0% | 70 | +6,205 | 1927.02% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 6,525 | 235 | 0.0% | 0.01% | 71 | -2,850 | -30.4% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 6,434 | 232 | 0.01% | 0.01% | 72 | -1,195 | -15.66% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 6,189 | 223 | 0.0% | — | 73 | +6,189 | New | Q1 2026 | May 14, 2026 |
| NOVEM GROUP | History | New | 6,137 | 221 | 0.03% | — | 74 | +6,137 | New | Q1 2026 | Apr 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,886 | 212 | 0.0% | 0.0% | 75 | +558 | 10.47% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 5,836 | 211 | 0.11% | 0.44% | 76 | -15,337 | -72.44% | Q1 2026 | May 13, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 5,805 | 209 | 0.07% | 0.07% | 77 | -50 | -0.85% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,560 | 201 | 0.0% | 0.0% | 78 | -156 | -2.73% | Q1 2026 | May 04, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,843 | 102 | 0.0% | 0.0% | 79 | +1,631 | 134.57% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,500 | 90 | 0.0% | 0.0% | 80 | +2,082 | 498.09% | Q1 2026 | Jun 02, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,400 | 90 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,358 | 85 | 0.0% | 0.0% | 82 | -719 | -23.37% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,045 | 74 | 0.0% | 0.0% | 83 | +1,938 | 1811.21% | Q1 2026 | Apr 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,999 | 72 | 0.0% | — | 85 | +1,999 | New | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2,008 | 72 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,634 | 59 | 0.0% | 0.0% | 86 | -2 | -0.12% | Q1 2026 | Apr 14, 2026 |
| BlackRock, Inc. | History | New | 1,616 | 58 | 0.0% | — | 87 | +1,616 | New | Q1 2026 | May 13, 2026 |
| Synergy Investment Management, LLC | History | New | 1,534 | 55 | 0.02% | — | 88 | +1,534 | New | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,508 | 54 | 0.0% | 0.0% | 89 | -58 | -3.7% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,452 | 52 | 0.0% | 0.0% | 90 | -91 | -5.9% | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 1,298 | 47 | 0.01% | 0.01% | 91 | +433 | 50.06% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,164 | 42 | 0.0% | — | 92 | +1,164 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 962 | 36 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 827 | 29 | 0.0% | — | 94 | +827 | New | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Reduced | 507 | 18 | 0.0% | 0.0% | 96 | -1,136 | -69.14% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 500 | 18 | 0.01% | 0.01% | 95 | -475 | -48.72% | Q1 2026 | Apr 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 478 | 17 | 0.0% | 0.0% | 97 | +192 | 67.13% | Q1 2026 | May 05, 2026 |
| WealthShield Partners, LLC | History | Added to | 449 | 16 | 0.0% | 0.0% | 99 | +9 | 2.05% | Q1 2026 | May 01, 2026 |
| ALERUS FINANCIAL NA | History | No change | 450 | 16 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 417 | 15 | 0.0% | 0.0% | 100 | -66 | -13.66% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 417 | 14 | 0.0% | 0.0% | 101 | -145 | -25.8% | Q1 2026 | May 15, 2026 |
| Topsail Wealth Management, LLC | History | No change | 400 | 14 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| My Portfolio Guide, LLC | History | New | 310 | 11 | 0.01% | — | 103 | +310 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 301 | 10 | 0.0% | — | 104 | +301 | New | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Added to | 230 | 8 | 0.0% | 0.0% | 106 | +189 | 460.98% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 235 | 8 | 0.0% | 0.0% | 105 | +177 | 305.17% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 248 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 218 | 7 | 0.0% | 0.0% | 108 | +66 | 43.42% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 179 | 6 | 0.0% | 0.0% | 109 | -66 | -26.94% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 167 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Realta Investment Advisors | History | New | 139 | 5 | 0.0% | — | 111 | +139 | New | Q1 2026 | Apr 22, 2026 |
| Capital Analysts, LLC | History | No change | 116 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 107 | 3 | 0.0% | — | 116 | +107 | New | Q1 2026 | May 19, 2026 |
| SIMPLEX TRADING, LLC | History | New | 85 | 3 | 0.0% | — | 115 | +85 | New | Q1 2026 | May 14, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 94 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | No change | 100 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 58 | 2 | 0.0% | — | 119 | +58 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 82 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 43 | 1 | 0.0% | 0.0% | 120 | -115 | -72.78% | Q1 2026 | Apr 17, 2026 |
| Russell Investments Group, Ltd. | History | New | 47 | 1 | 0.0% | — | 122 | +47 | New | Q1 2026 | May 08, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 40 | 1 | 0.0% | — | 123 | +40 | New | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | New | 15 | 1 | 0.0% | — | 124 | +15 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Owen LaRue, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -25,121 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,343 | -100.0% | Q1 2026 | May 14, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,351 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,104 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Family Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,410 | -100.0% | Q1 2026 | May 14, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,580 | -100.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Key Capital Management, INC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 13, 2026 |
| Holos Integrated Wealth LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 08, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Davis Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |