FIRST TRUST EXCHANGE-TRADED FUND VIII - GJUL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,056,560 | 43,082 | 0.01% | 0.01% | 1 | -51,702 | -4.67% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 556,417 | 22,689 | 0.03% | 0.04% | 2 | -125,351 | -18.39% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 378,030 | 15,414 | 0.02% | 0.02% | 3 | -54,525 | -12.61% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 308,922 | 12,596 | 0.0% | 0.0% | 4 | -5,491 | -1.75% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 259,850 | 10,595 | 0.0% | 0.0% | 5 | -6,627 | -2.49% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 236,272 | 9,634 | 0.01% | 0.01% | 6 | -1,274 | -0.54% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 191,158 | 7,794 | 0.03% | 0.03% | 7 | -7,338 | -3.7% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 185,904 | 7,580 | 0.01% | 0.01% | 8 | -8,518 | -4.38% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 166,158 | 6,775 | 0.05% | 0.08% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAGCO, INC. | History | Reduced | 157,406 | 6,418 | 1.39% | 1.71% | 10 | -21,481 | -12.01% | Q1 2026 | Apr 20, 2026 |
| Americana Partners, LLC | History | Reduced | 108,322 | 4,416 | 0.11% | 0.2% | 11 | -66,088 | -37.89% | Q1 2026 | May 12, 2026 |
| Schulz Wealth, LTD. | History | No change | 101,095 | 4,178 | 2.68% | 2.68% | 12 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 97,086 | 3,958 | 0.25% | 0.27% | 13 | -1,000 | -1.02% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 96,023 | 3,915 | 0.01% | 0.01% | 14 | -18,467 | -16.13% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 84,510 | 3,446 | 0.01% | 0.01% | 15 | -730 | -0.86% | Q1 2026 | Apr 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 53,379 | 2,177 | 0.02% | 0.02% | 16 | -225 | -0.42% | Q1 2026 | Apr 07, 2026 |
| CITY HOLDING CO | History | Reduced | 44,775 | 1,825 | 0.23% | 0.24% | 17 | -3,000 | -6.28% | Q1 2026 | Apr 15, 2026 |
| Avantra Family Wealth, Inc. | History | Added to | 43,246 | 1,763 | 1.31% | 1.29% | 18 | +214 | 0.5% | Q1 2026 | Apr 22, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 42,182 | 1,720 | 0.04% | 0.04% | 19 | -1 | -0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 36,492 | 1,488 | 0.0% | 0.0% | 20 | -4,312 | -10.57% | Q1 2026 | Apr 22, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 34,000 | 1,386 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 31,572 | 1,287 | 0.02% | 0.03% | 22 | -241 | -0.76% | Q1 2026 | May 11, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 29,532 | 1,204 | 0.33% | 0.34% | 23 | +41 | 0.14% | Q1 2026 | May 12, 2026 |
| E&G Advisors, LP | History | No change | 27,200 | 1,109 | 0.25% | 0.25% | 24 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Diligent Investors, LLC | History | No change | 26,493 | 1,080 | 0.27% | 0.27% | 25 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 25,485 | 1,039 | 0.01% | — | 26 | +25,485 | New | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Reduced | 23,241 | 947 | 0.01% | 0.01% | 27 | -732 | -3.05% | Q1 2026 | May 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 22,299 | 909 | 0.1% | 0.1% | 28 | -80 | -0.36% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 21,947 | 894 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 21,320 | 869 | 0.05% | 0.05% | 30 | +10,360 | 94.53% | Q1 2026 | Apr 22, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 20,557 | 838 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 20,557 | 838 | 0.02% | 0.04% | 32 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 19,826 | 808 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 19,452 | 793 | 0.04% | 0.04% | 34 | -1,767 | -8.33% | Q1 2026 | May 12, 2026 |
| Integrity Financial Corp /WA | History | No change | 18,827 | 767 | 0.38% | 0.39% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KINTRA WEALTH, LLC | History | New | 18,800 | 766 | 0.05% | — | 36 | +18,800 | New | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 18,350 | 758 | 0.13% | 0.13% | 37 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 18,208 | 742 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 17,943 | 731 | 0.26% | 0.28% | 39 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 16,133 | 657 | 0.01% | 0.01% | 40 | -1,413 | -8.05% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,850 | 646 | 0.0% | 0.0% | 41 | -32,320 | -67.1% | Q1 2026 | May 05, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 15,673 | 639 | 0.13% | 0.15% | 42 | -1,151 | -6.84% | Q1 2026 | May 01, 2026 |
| Keystone Wealth Services, LLC | History | New | 14,852 | 605 | 0.13% | — | 43 | +14,852 | New | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 14,801 | 603 | 0.1% | 0.08% | 44 | -178 | -1.19% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,637 | 596 | 0.0% | — | 45 | +14,637 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,219 | 580 | 0.0% | 0.0% | 46 | -1,048 | -6.86% | Q1 2026 | May 15, 2026 |
| Nvest Financial, LLC | History | No change | 13,865 | 565 | 0.21% | 0.24% | 47 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 13,608 | 554 | 0.01% | 0.03% | 48 | -14,971 | -52.38% | Q1 2026 | May 15, 2026 |
| Ferguson Shapiro LLC | History | Reduced | 13,034 | 531 | 0.16% | 0.42% | 49 | -20,198 | -60.78% | Q1 2026 | Apr 23, 2026 |
| Mutual Advisors, LLC | History | No change | 12,393 | 505 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 11,560 | 471 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | No change | 11,528 | 470 | 0.15% | 0.15% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,522 | 469 | 0.01% | 0.0% | 53 | +7,868 | 215.33% | Q1 2026 | May 15, 2026 |
| Alpha Financial Partners LLC | History | Added to | 10,793 | 440 | 0.26% | 0.25% | 54 | +823 | 8.25% | Q1 2026 | May 13, 2026 |
| NORDEN GROUP LLC | History | No change | 10,434 | 425 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 9,875 | 402 | 0.01% | 0.01% | 56 | -75 | -0.75% | Q1 2026 | Apr 29, 2026 |
| Hartford Financial Management Inc. | History | Reduced | 9,790 | 399 | 0.1% | 0.12% | 57 | -1,279 | -11.55% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,705 | 395 | 0.0% | 0.0% | 58 | -8,020 | -45.25% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 9,500 | 387 | 0.01% | 0.01% | 59 | -257 | -2.63% | Q1 2026 | May 18, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 9,294 | 378 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,174 | 374 | 0.01% | 0.01% | 61 | +140 | 1.55% | Q1 2026 | Apr 07, 2026 |
| MGO ONE SEVEN LLC | History | No change | 9,066 | 369 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 9,000 | 366 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 9,000 | 366 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| REAP Financial Group, LLC | History | Reduced | 8,881 | 362 | 0.07% | 0.08% | 65 | -91 | -1.01% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 8,840 | 360 | 0.0% | 0.0% | 66 | -8,356 | -48.59% | Q1 2026 | May 13, 2026 |
| Bouchey Financial Group Ltd | History | Reduced | 8,365 | 349 | 0.03% | 0.03% | 67 | -248 | -2.88% | Q1 2026 | Apr 13, 2026 |
| XY Planning Network, Inc. | History | No change | 8,396 | 343 | 0.05% | 0.06% | 68 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Archer Investment Corp | History | Reduced | 8,318 | 339 | 0.07% | 0.08% | 69 | -370 | -4.26% | Q1 2026 | May 04, 2026 |
| Brookstone Capital Management | History | Reduced | 8,206 | 334 | 0.0% | 0.0% | 70 | -10 | -0.12% | Q1 2026 | Apr 16, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 8,062 | 328 | 0.02% | 0.02% | 71 | +335 | 4.34% | Q1 2026 | Apr 20, 2026 |
| MBL Wealth, LLC | History | No change | 8,000 | 326 | 0.02% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sequent Planning LLC | History | No change | 7,946 | 324 | 0.08% | 0.08% | 73 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 7,418 | 315 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ergawealth Advisors, Inc. | History | No change | 7,369 | 300 | 0.13% | 0.14% | 75 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | No change | 7,206 | 293 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Madrona Financial Services, LLC | History | No change | 7,020 | 286 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Triumph Capital Management | History | Added to | 6,861 | 279 | 0.06% | 0.04% | 78 | +2,089 | 43.78% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6,733 | 274 | 0.09% | 0.09% | 79 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 6,474 | 263 | 0.06% | 0.06% | 80 | -383 | -5.59% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 6,470 | 263 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,389 | 261 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,418 | 261 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 6,245 | 254 | 0.01% | 0.01% | 84 | -500 | -7.41% | Q1 2026 | May 15, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 6,152 | 250 | 0.16% | 0.17% | 85 | -253 | -3.95% | Q1 2026 | May 11, 2026 |
| Next Level Private LLC | History | No change | 6,110 | 249 | 0.06% | 0.07% | 86 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,001 | 244 | 0.0% | — | 87 | +6,001 | New | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 5,820 | 237 | 0.03% | 0.03% | 88 | -915 | -13.59% | Q1 2026 | May 04, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 5,766 | 235 | 0.01% | 0.01% | 89 | -2,224 | -27.83% | Q1 2026 | Apr 21, 2026 |
| Grant Street Asset Management, Inc. | History | No change | 5,735 | 233 | 0.04% | 0.05% | 90 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Reduced | 5,697 | 232 | 0.0% | 0.0% | 91 | -4,115 | -41.94% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,642 | 231 | 0.0% | 0.0% | 92 | +1,201 | 27.04% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | No change | 5,345 | 217 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Reduced | 5,253 | 214 | 0.0% | 0.0% | 94 | -5,315 | -50.29% | Q1 2026 | May 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 5,262 | 214 | 0.06% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 5,158 | 210 | 0.02% | 0.01% | 96 | +272 | 5.57% | Q1 2026 | Apr 20, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 5,140 | 209 | 0.01% | 0.01% | 97 | -180 | -3.38% | Q1 2026 | Apr 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 4,992 | 203 | 0.01% | 0.02% | 98 | -242 | -4.62% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,965 | 202 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 4,809 | 196 | 0.0% | 0.0% | 100 | +2,888 | 150.34% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 4,250 | 173 | 0.18% | 0.18% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| REICON WEALTH ADVISORS, LLC | History | No change | 3,722 | 151 | 0.11% | 0.11% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 3,639 | 148 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,168 | 88 | 0.01% | 0.04% | 104 | -11,525 | -84.17% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | No change | 2,016 | 82 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,994 | 81 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1,963 | 80 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 1,986 | 80 | 0.03% | 0.04% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,893 | 77 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,630 | 66 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 1,525 | 62 | 0.05% | 0.05% | 111 | -225 | -12.86% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,500 | 60 | 0.0% | — | 112 | +1,500 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,291 | 52 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,225 | 49 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Benson Wealth Management INC | History | No change | 1,200 | 48 | 0.07% | 0.05% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,051 | 42 | 0.0% | 0.0% | 116 | -2,102 | -66.67% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 800 | 32 | 0.02% | 0.02% | 118 | -150 | -15.79% | Q1 2026 | Apr 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 807 | 32 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 30,800 | 30 | 0.0% | 0.0% | 119 | -2,415 | -7.27% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 606 | 24 | 0.0% | 0.0% | 120 | +298 | 96.75% | Q1 2026 | May 05, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 428 | 17 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 381 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 325 | 13 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mosley Wealth Management | History | New | 301 | 12 | 0.01% | — | 124 | +301 | New | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 228 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 192 | 7 | 0.0% | 0.0% | 126 | -43 | -18.3% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 160 | 6 | 0.0% | — | 127 | +160 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 128 | 5 | 0.0% | — | 128 | +128 | New | Q1 2026 | May 15, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.7% | — | -376,737 | -100.0% | Q1 2026 | May 04, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,311 | -100.0% | Q1 2026 | May 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,849 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,800 | -100.0% | Q1 2026 | May 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,496 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,686 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,681 | -100.0% | Q1 2026 | May 11, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,495 | -100.0% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -796 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 14, 2026 |