FIRST TRUST EXCHANGE-TRADED FUND VIII - GSEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 446,498 | 18,288 | 0.02% | 0.02% | 1 | -14,187 | -3.08% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 349,888 | 14,331 | 0.02% | 0.02% | 2 | +23,181 | 7.1% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 323,354 | 13,244 | 0.0% | 0.0% | 3 | +154,701 | 91.73% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 292,655 | 11,987 | 0.01% | 0.01% | 4 | +75,023 | 34.47% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 276,793 | 11,337 | 0.0% | 0.0% | 5 | +156,641 | 130.37% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 263,535 | 10,794 | 0.03% | 0.04% | 6 | -30,226 | -10.29% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 262,165 | 10,738 | 0.0% | 0.01% | 7 | -444,220 | -62.89% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 156,097 | 6,393 | 0.01% | 0.01% | 8 | +39,744 | 34.16% | Q2 2026 | Aug 07, 2026 |
| First International Bank of Israel Ltd. | History | No change | 144,500 | 5,918 | 1.61% | 1.62% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 135,287 | 5,541 | 1.31% | 1.48% | 10 | -5,674 | -4.03% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 120,291 | 4,927 | 0.01% | 0.01% | 11 | -8,223 | -6.4% | Q2 2026 | Aug 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 98,898 | 4,050 | 0.37% | 0.41% | 12 | -3,346 | -3.27% | Q2 2026 | Jul 16, 2026 |
| Schulz Wealth, LTD. | History | New | 95,087 | 3,894 | 2.01% | — | 13 | +95,087 | New | Q2 2026 | Aug 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 62,517 | 2,382 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | Reduced | 57,026 | 2,335 | 0.05% | 0.09% | 15 | -32,369 | -36.21% | Q2 2026 | Aug 05, 2026 |
| CITY HOLDING CO | History | No change | 54,295 | 2,223 | 0.25% | 0.26% | 16 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 48,381 | 1,981 | 0.1% | 0.1% | 17 | +2,439 | 5.31% | Q2 2026 | Jul 31, 2026 |
| MAI Capital Management | History | Reduced | 43,030 | 1,762 | 0.01% | 0.06% | 18 | -252,721 | -85.45% | Q2 2026 | Aug 14, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 38,991 | 1,597 | 1.19% | 1.54% | 19 | -10,631 | -21.42% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 38,633 | 1,582 | 0.0% | 0.0% | 20 | +23,673 | 158.24% | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | New | 35,479 | 1,453 | 0.0% | — | 21 | +35,479 | New | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 35,436 | 1,451 | 0.03% | 0.02% | 22 | +10,304 | 41.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 32,496 | 1,330 | 0.14% | — | 23 | +32,496 | New | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 32,140 | 1,316 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 28,244 | 1,157 | 0.06% | 0.06% | 25 | -2,136 | -7.03% | Q2 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 26,256 | 1,075 | 0.0% | 0.0% | 26 | +1,629 | 6.61% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,106 | 1,069 | 0.0% | 0.0% | 27 | +5,849 | 28.87% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | No change | 24,821 | 1,016 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 23,959 | 981 | 0.0% | 0.01% | 29 | -893 | -3.59% | Q2 2026 | Aug 13, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 23,972 | 981 | 0.15% | 0.18% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 23,112 | 950 | 0.02% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 19,349 | 792 | 0.01% | 0.01% | 32 | -908 | -4.48% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 18,556 | 760 | 0.01% | 0.01% | 33 | +9,278 | 100.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 18,550 | 759 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Signal Advisors Wealth, LLC | History | New | 18,166 | 744 | 0.04% | — | 35 | +18,166 | New | Q2 2026 | Aug 04, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 17,595 | 720 | 0.02% | 0.02% | 36 | +4,812 | 37.64% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 16,729 | 685 | 0.0% | 0.33% | 37 | -1,581,690 | -98.95% | Q2 2026 | Aug 03, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 16,398 | 671 | 0.12% | 0.13% | 38 | -51 | -0.31% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 16,111 | 659 | 0.01% | 0.01% | 39 | -349 | -2.12% | Q2 2026 | Jul 27, 2026 |
| American Alpha Advisors, LLC | History | Reduced | 15,809 | 647 | 0.35% | 0.32% | 40 | -6 | -0.04% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 15,209 | 622 | 0.01% | 0.02% | 41 | -15,456 | -50.4% | Q2 2026 | Aug 14, 2026 |
| Diligent Investors, LLC | History | Reduced | 14,965 | 612 | 0.14% | 0.14% | 42 | -235 | -1.55% | Q2 2026 | Jul 24, 2026 |
| Waverly Advisors, LLC | History | Reduced | 14,695 | 601 | 0.0% | 0.0% | 43 | -155 | -1.04% | Q2 2026 | Aug 14, 2026 |
| REAP Financial Group, LLC | History | Reduced | 14,532 | 595 | 0.1% | 0.11% | 44 | -660 | -4.34% | Q2 2026 | Aug 04, 2026 |
| NWF Advisory Services Inc. | History | No change | 14,400 | 589 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,103 | 577 | 0.0% | 0.0% | 46 | +12,700 | 905.2% | Q2 2026 | Jul 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 13,967 | 572 | 0.01% | 0.01% | 47 | +250 | 1.82% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | No change | 13,852 | 567 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,281 | 544 | 0.0% | 0.0% | 49 | -1,897 | -12.5% | Q2 2026 | Aug 05, 2026 |
| VestGen Advisors, LLC | History | New | 13,248 | 542 | 0.02% | — | 50 | +13,248 | New | Q2 2026 | Aug 11, 2026 |
| VestGen Investment Management | History | New | 12,610 | 516 | 0.27% | — | 51 | +12,610 | New | Q2 2026 | Jul 31, 2026 |
| Mosley Wealth Management | History | New | 12,527 | 513 | 0.16% | — | 52 | +12,527 | New | Q2 2026 | Jul 23, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Reduced | 11,348 | 464 | 0.15% | 0.16% | 53 | -25 | -0.22% | Q2 2026 | Aug 10, 2026 |
| Synergy Asset Management, LLC | History | Added to | 11,096 | 454 | 0.04% | 0.03% | 54 | +2,563 | 30.04% | Q2 2026 | Jul 22, 2026 |
| Grantvest Financial Group LLC | History | No change | 10,975 | 449 | 0.26% | 0.27% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | No change | 10,779 | 441 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CoreCap Advisors, LLC | History | Added to | 10,720 | 439 | 0.01% | 0.01% | 57 | +143 | 1.35% | Q2 2026 | Jul 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 10,607 | 434 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 10,459 | 428 | 0.12% | 0.13% | 59 | -166 | -1.56% | Q2 2026 | Jul 24, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 10,295 | 421 | 0.03% | 0.03% | 60 | +1,239 | 13.68% | Q2 2026 | Aug 14, 2026 |
| Kinloch Capital, LLC | History | No change | 10,086 | 413 | 0.15% | 0.16% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9,364 | 383 | 0.01% | — | 62 | +9,364 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 9,215 | 377 | 0.01% | 0.01% | 63 | -432 | -4.48% | Q2 2026 | Aug 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 9,109 | 373 | 0.0% | — | 65 | +9,109 | New | Q2 2026 | Jul 20, 2026 |
| Atria Investments, Inc | History | New | 9,108 | 373 | 0.0% | — | 64 | +9,108 | New | Q2 2026 | Jul 28, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 8,479 | 347 | 0.17% | 0.16% | 66 | -74 | -0.87% | Q2 2026 | Jul 31, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 8,385 | 343 | 0.1% | 0.1% | 67 | -356 | -4.07% | Q2 2026 | Aug 12, 2026 |
| Savvy Advisors, Inc. | History | No change | 7,962 | 326 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 7,715 | 316 | 0.23% | 0.27% | 69 | +320 | 4.33% | Q2 2026 | Aug 07, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 7,680 | 314 | 0.09% | 0.15% | 70 | -7,474 | -49.32% | Q2 2026 | Aug 03, 2026 |
| Noble Wealth Management PBC | History | Reduced | 7,535 | 308 | 0.14% | 0.17% | 71 | -1,185 | -13.59% | Q2 2026 | Jul 01, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 7,448 | 305 | 0.02% | 0.06% | 72 | -13,262 | -64.04% | Q2 2026 | Jul 08, 2026 |
| MBL Wealth, LLC | History | Added to | 7,400 | 303 | 0.02% | 0.02% | 73 | +1,000 | 15.63% | Q2 2026 | Jul 15, 2026 |
| Archer Investment Corp | History | Reduced | 7,386 | 302 | 0.06% | 0.39% | 74 | -40,638 | -84.62% | Q2 2026 | Aug 03, 2026 |
| STEPHENS INC /AR/ | History | No change | 7,365 | 301 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 7,239 | 296 | 0.02% | 0.03% | 76 | -1,791 | -19.83% | Q2 2026 | Jul 27, 2026 |
| BCGM Wealth Management, LLC | History | No change | 6,615 | 270 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 6,572 | 269 | 0.02% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | New | 6,552 | 268 | 0.0% | — | 79 | +6,552 | New | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 6,447 | 264 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LEGACY SOLUTIONS, LLC | History | No change | 6,450 | 264 | 0.21% | 0.23% | 81 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| LM Advisors LLC | History | Added to | 6,218 | 255 | 0.03% | 0.1% | 82 | +5,981 | 2523.63% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 6,079 | 248 | 0.03% | 0.04% | 83 | -56 | -0.91% | Q2 2026 | Aug 11, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 6,047 | 247 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 5,935 | 243 | 0.05% | 1.25% | 85 | -129,327 | -95.61% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | No change | 5,880 | 240 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ignite Planners, LLC | History | Reduced | 5,557 | 227 | 0.03% | 0.04% | 87 | -895 | -13.87% | Q2 2026 | Jul 23, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 5,305 | 217 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RFG Advisory, LLC | History | No change | 5,252 | 215 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 5,240 | 214 | 0.04% | — | 90 | +5,240 | New | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 5,216 | 213 | 0.01% | — | 91 | +5,216 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 4,896 | 200 | 0.0% | 0.0% | 92 | +1,717 | 54.01% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,307 | 176 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 3,300 | 135 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,127 | 128 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 26,033 | 121 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Capital Analysts, LLC | History | No change | 2,596 | 107 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Benson Wealth Management INC | History | No change | 2,491 | 102 | 0.1% | 0.13% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Reduced | 2,369 | 97 | 0.06% | 0.1% | 99 | -1,150 | -32.68% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 1,865 | 71 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,679 | 68 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| POM Investment Strategies, LLC | History | Reduced | 1,321 | 54 | 0.06% | 11.08% | 102 | -232,803 | -99.44% | Q2 2026 | Jul 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,100 | 45 | 0.0% | — | 103 | +1,100 | New | Q2 2026 | Jul 22, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,077 | 44 | 0.0% | — | 104 | +1,077 | New | Q2 2026 | Jul 23, 2026 |
| PFS Partners, LLC | History | No change | 876 | 35 | 0.01% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 300 | 12 | 0.0% | — | 106 | +300 | New | Q2 2026 | Aug 06, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 256 | 10 | 0.0% | — | 108 | +256 | New | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 263 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 174 | 7 | 0.0% | 0.05% | 109 | -4,230 | -96.05% | Q2 2026 | Aug 07, 2026 |
| Networth Advisors, LLC | History | Reduced | 133 | 5 | 0.0% | 1.93% | 110 | -71,435 | -99.81% | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 88 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | No change | 97 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 33 | 1 | 0.0% | — | 113 | +33 | New | Q2 2026 | Jul 08, 2026 |
| Wellment Financial | History | Closed out | 0 | 0 | — | 9.05% | — | -191,928 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Management | History | Closed out | 0 | 0 | — | 2.75% | — | -62,840 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SMART Wealth LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -52,815 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.29% | — | -51,190 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,164 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -44,171 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FWG Investments, LLC. | History | Closed out | 0 | 0 | — | 0.67% | — | -27,709 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Blackston Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -27,011 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.04% | — | -25,199 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -14,112 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -13,413 | -100.0% | Q2 2026 | Jul 24, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,262 | -100.0% | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,116 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,660 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lifestyle Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,050 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,404 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,807 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,784 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,598 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -888 | -100.0% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |