FIRST TRUST EXCHANGE-TRADED FUND VIII - GSEP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 1,606,542 | 62,237 | 0.36% | 0.0% | 1 | +1,604,379 | 74173.79% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 727,879 | 28,198 | 0.01% | 0.01% | 2 | +178,268 | 32.44% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 542,393 | 21,012 | 0.03% | 0.03% | 3 | -20,711 | -3.68% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 455,359 | 17,640 | 0.1% | 0.12% | 4 | -36,214 | -7.37% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 389,050 | 15,071 | 0.02% | 0.02% | 5 | +72,401 | 22.86% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 276,946 | 10,728 | 0.04% | 0.05% | 6 | +16,264 | 6.24% | Q4 2025 | Feb 13, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 268,279 | 10,393 | 2.35% | — | 7 | +268,279 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 209,936 | 8,132 | 0.01% | 0.02% | 8 | -207,206 | -49.67% | Q4 2025 | Feb 17, 2026 |
| FSR Wealth Management Ltd. | History | New | 192,559 | 7,459 | 8.76% | — | 9 | +192,559 | New | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 167,907 | 6,504 | 0.0% | 0.01% | 10 | -340,337 | -66.96% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 164,670 | 6,379 | 0.02% | 0.0% | 11 | +128,495 | 355.2% | Q4 2025 | Feb 13, 2026 |
| Americana Partners, LLC | History | Reduced | 161,751 | 6,266 | 0.17% | 0.21% | 12 | -18,815 | -10.42% | Q4 2025 | Feb 06, 2026 |
| LM Advisors LLC | History | Reduced | 241 | 6,218 | 0.11% | 0.03% | 13 | -5,577 | -95.86% | Q4 2025 | Feb 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 146,135 | 5,661 | 2.2% | — | 14 | +146,135 | New | Q4 2025 | Feb 06, 2026 |
| First International Bank of Israel Ltd. | History | No change | 144,500 | 5,597 | 2.67% | 3.12% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 143,110 | 5,544 | 0.01% | 0.0% | 16 | +37,461 | 35.46% | Q4 2025 | Jan 30, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 127,721 | 4,947 | 1.39% | 0.78% | 17 | +58,636 | 84.88% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 110,591 | 4,284 | 0.21% | 0.21% | 18 | -2,799 | -2.47% | Q4 2025 | Jan 20, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 102,684 | 3,977 | 0.43% | 0.44% | 19 | -1,026 | -0.99% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 100,144 | 3,879 | 0.0% | 0.0% | 20 | +16,590 | 19.86% | Q4 2025 | Feb 11, 2026 |
| Schulz Wealth, LTD. | History | Reduced | 96,780 | 3,749 | 2.4% | 2.51% | 21 | -2,985 | -2.99% | Q4 2025 | Feb 05, 2026 |
| Networth Advisors, LLC | History | New | 72,260 | 2,799 | 2.07% | — | 22 | +72,260 | New | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 66,667 | 2,582 | 0.17% | 0.18% | 23 | -1,520 | -2.23% | Q4 2025 | Feb 20, 2026 |
| CITY HOLDING CO | History | Added to | 60,523 | 2,344 | 0.29% | 0.29% | 24 | +630 | 1.05% | Q4 2025 | Jan 22, 2026 |
| ORG Partners LLC | History | Added to | 58,263 | 2,257 | 0.4% | 0.17% | 25 | +39,213 | 205.84% | Q4 2025 | Jan 14, 2026 |
| Integrated Wealth Management | History | New | 54,126 | 2,096 | 2.36% | — | 26 | +54,126 | New | Q4 2025 | Mar 03, 2026 |
| Advisory Services Network, LLC | History | Added to | 53,696 | 2,080 | 0.03% | 0.03% | 27 | +1,083 | 2.06% | Q4 2025 | Feb 17, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 52,657 | 2,039 | 1.62% | 1.59% | 28 | +3,987 | 8.19% | Q4 2025 | Jan 21, 2026 |
| SMART Wealth LLC | History | New | 48,651 | 1,884 | 0.57% | — | 29 | +48,651 | New | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,565 | 1,881 | 0.0% | 0.0% | 30 | +8,328 | 20.7% | Q4 2025 | Feb 05, 2026 |
| Archer Investment Corp | History | Added to | 48,261 | 1,869 | 0.42% | 0.32% | 31 | +11,487 | 31.24% | Q4 2025 | Jan 30, 2026 |
| FSA Advisors, Inc. | History | New | 43,019 | 1,666 | 1.16% | — | 32 | +43,019 | New | Q4 2025 | Feb 02, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 40,350 | 1,563 | 0.09% | 0.09% | 33 | +5,253 | 14.97% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 32,140 | 1,245 | 0.02% | 0.01% | 34 | +8,655 | 36.85% | Q4 2025 | Jan 29, 2026 |
| Kovack Advisors, Inc. | History | Added to | 32,025 | 1,240 | 0.06% | 0.09% | 35 | +6,075 | 23.41% | Q4 2025 | Feb 17, 2026 |
| Avantra Family Wealth, Inc. | History | New | 29,671 | 1,149 | 0.83% | — | 36 | +29,671 | New | Q4 2025 | Jan 21, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 27,824 | 1,082 | 0.02% | 0.03% | 37 | -6,840 | -19.73% | Q4 2025 | Jan 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 26,779 | 1,037 | 0.01% | 0.0% | 38 | +20,538 | 329.08% | Q4 2025 | Jan 29, 2026 |
| FWG Investments, LLC. | History | New | 26,478 | 1,025 | 0.65% | — | 39 | +26,478 | New | Q4 2025 | Jan 28, 2026 |
| Blackston Financial Advisory Group, LLC | History | New | 26,394 | 1,022 | 0.62% | — | 40 | +26,394 | New | Q4 2025 | Feb 06, 2026 |
| Prospera Financial Services Inc | History | Reduced | 25,897 | 1,003 | 0.02% | 0.02% | 41 | -2,312 | -8.2% | Q4 2025 | Feb 09, 2026 |
| First Heartland Consultants, Inc. | History | New | 25,490 | 987 | 0.07% | — | 42 | +25,490 | New | Q4 2025 | Jan 09, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 25,422 | 984 | 0.21% | 0.21% | 43 | +4,808 | 23.32% | Q4 2025 | Feb 02, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 25,173 | 975 | 0.02% | 0.07% | 44 | -55,199 | -68.68% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 24,392 | 944 | 0.0% | 0.0% | 45 | +4,609 | 23.3% | Q4 2025 | Feb 02, 2026 |
| Csenge Advisory Group | History | New | 21,150 | 819 | 0.04% | — | 46 | +21,150 | New | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 19,107 | 740 | 0.0% | — | 47 | +19,107 | New | Q4 2025 | Mar 25, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,900 | 732 | 0.0% | 0.0% | 48 | +8,865 | 88.34% | Q4 2025 | Feb 06, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 17,297 | 670 | 0.26% | — | 49 | +17,297 | New | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | New | 17,179 | 665 | 0.04% | — | 50 | +17,179 | New | Q4 2025 | Jan 30, 2026 |
| LifeWealth Investments, LLC | History | New | 16,050 | 621 | 0.2% | — | 51 | +16,050 | New | Q4 2025 | Jan 26, 2026 |
| Waverly Advisors, LLC | History | New | 15,930 | 617 | 0.0% | — | 52 | +15,930 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,719 | 609 | 0.0% | 0.0% | 53 | -3,244 | -17.11% | Q4 2025 | Feb 11, 2026 |
| REAP Financial Group, LLC | History | Reduced | 15,216 | 589 | 0.12% | 0.18% | 54 | -6,702 | -30.58% | Q4 2025 | Feb 10, 2026 |
| Diligent Investors, LLC | History | No change | 15,200 | 588 | 0.14% | 0.15% | 55 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| American Alpha Advisors, LLC | History | New | 14,815 | 573 | 0.34% | — | 56 | +14,815 | New | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Added to | 14,300 | 553 | 0.06% | 0.06% | 57 | +300 | 2.14% | Q4 2025 | Mar 03, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 13,880 | 537 | 0.48% | — | 58 | +13,880 | New | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | No change | 13,852 | 536 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 12,808 | 496 | 0.02% | 0.04% | 60 | -14,894 | -53.77% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 12,720 | 492 | 0.0% | — | 61 | +12,720 | New | Q4 2025 | Feb 12, 2026 |
| Grantvest Financial Group LLC | History | Added to | 12,415 | 480 | 0.31% | 0.32% | 62 | +257 | 2.11% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 12,366 | 479 | 0.01% | 0.01% | 63 | -1,596 | -11.43% | Q4 2025 | Feb 09, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 11,373 | 440 | 0.17% | 0.17% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | New | 11,206 | 434 | 0.0% | — | 65 | +11,206 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,967 | 424 | 0.0% | 0.0% | 66 | +2,026 | 22.66% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,929 | 423 | 0.01% | — | 67 | +10,929 | New | Q4 2025 | Feb 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10,625 | 411 | 0.14% | 0.14% | 68 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Noble Wealth Management PBC | History | Reduced | 10,605 | 410 | 0.21% | 0.25% | 70 | -1,720 | -13.96% | Q4 2025 | Jan 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 10,607 | 410 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 10,368 | 401 | 0.01% | 0.01% | 71 | +458 | 4.62% | Q4 2025 | Jan 13, 2026 |
| Integrity Financial Corp /WA | History | Added to | 10,352 | 401 | 0.2% | 0.19% | 72 | +148 | 1.45% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | No change | 10,148 | 393 | 0.05% | 0.07% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kinloch Capital, LLC | History | No change | 10,086 | 390 | 0.17% | 0.17% | 74 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Arkadios Wealth Advisors | History | Added to | 9,677 | 374 | 0.01% | 0.01% | 75 | +462 | 5.01% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 9,564 | 370 | 0.01% | 0.01% | 76 | +1,564 | 19.55% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 9,116 | 353 | 0.0% | 0.0% | 77 | -281 | -2.99% | Q4 2025 | Jan 26, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 9,000 | 348 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 8,930 | 345 | 0.11% | 0.12% | 79 | -801 | -8.23% | Q4 2025 | Feb 03, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 8,833 | 342 | 0.01% | 0.01% | 80 | -8,802 | -49.91% | Q4 2025 | Feb 17, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 8,777 | 340 | 0.04% | 0.03% | 82 | -14,828 | -62.82% | Q4 2025 | Jan 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,646 | 340 | 0.0% | 0.0% | 81 | +3,685 | 74.28% | Q4 2025 | Jan 08, 2026 |
| BFI Wealth Solutions, LLC | History | New | 8,230 | 318 | 0.3% | — | 83 | +8,230 | New | Q4 2025 | Feb 19, 2026 |
| Savvy Advisors, Inc. | History | New | 7,962 | 308 | 0.01% | — | 84 | +7,962 | New | Q4 2025 | Jan 20, 2026 |
| Ignite Planners, LLC | History | Added to | 7,452 | 291 | 0.04% | 0.04% | 85 | +1,500 | 25.2% | Q4 2025 | Feb 06, 2026 |
| STEPHENS INC /AR/ | History | No change | 7,365 | 285 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,660 | 258 | 0.01% | 0.85% | 87 | -454,785 | -98.56% | Q4 2025 | Feb 13, 2026 |
| BCGM Wealth Management, LLC | History | No change | 6,615 | 256 | 0.07% | 0.07% | 88 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 6,572 | 254 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | New | 6,447 | 249 | 0.0% | — | 90 | +6,447 | New | Q4 2025 | Feb 13, 2026 |
| LEGACY SOLUTIONS, LLC | History | Reduced | 6,450 | 249 | 0.22% | 0.25% | 91 | -970 | -13.07% | Q4 2025 | Jan 14, 2026 |
| MBL Wealth, LLC | History | New | 6,400 | 247 | 0.02% | — | 92 | +6,400 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | New | 6,324 | 244 | 0.0% | — | 93 | +6,324 | New | Q4 2025 | Feb 11, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 6,270 | 242 | 0.08% | — | 94 | +6,270 | New | Q4 2025 | Feb 02, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 6,047 | 234 | 0.02% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lifestyle Asset Management, Inc. | History | No change | 6,050 | 234 | 0.08% | 0.08% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6,028 | 233 | 0.03% | — | 97 | +6,028 | New | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | No change | 5,880 | 227 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 5,857 | 226 | 0.07% | — | 99 | +5,857 | New | Q4 2025 | Feb 06, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 5,655 | 219 | 0.01% | 0.02% | 100 | -500 | -8.12% | Q4 2025 | Feb 03, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 5,305 | 205 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| RFG Advisory, LLC | History | New | 5,252 | 203 | 0.0% | — | 102 | +5,252 | New | Q4 2025 | Feb 03, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 5,240 | 202 | 0.04% | — | 103 | +5,240 | New | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,679 | 181 | 0.0% | 0.0% | 104 | +479 | 11.4% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | New | 4,672 | 180 | 0.0% | — | 105 | +4,672 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 4,307 | 166 | 0.0% | 0.0% | 106 | +1,000 | 30.24% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 3,300 | 127 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,127 | 121 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 2,897 | 112 | 0.08% | — | 109 | +2,897 | New | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,785 | 108 | 0.0% | — | 110 | +2,785 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,763 | 107 | 0.0% | 0.0% | 111 | -8 | -0.29% | Q4 2025 | Jan 26, 2026 |
| Benson Wealth Management INC | History | New | 2,648 | 102 | 0.11% | — | 112 | +2,648 | New | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | Reduced | 2,596 | 101 | 0.0% | 0.0% | 113 | -790 | -23.33% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,447 | 56 | 0.0% | 0.0% | 114 | -587 | -28.86% | Q4 2025 | Jan 23, 2026 |
| Key Capital Management, INC | History | New | 1,030 | 39 | 0.04% | — | 115 | +1,030 | New | Q4 2025 | Jan 26, 2026 |
| Decker Retirement Planning Inc. | History | New | 920 | 35 | 0.02% | — | 116 | +920 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 883 | 34 | 0.0% | — | 117 | +883 | New | Q4 2025 | Jan 29, 2026 |
| PFS Partners, LLC | History | No change | 876 | 33 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Reduced | 798 | 30 | 0.0% | 0.0% | 119 | -321 | -28.69% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 393 | 15 | 0.0% | 0.0% | 120 | -155 | -28.28% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 300 | 11 | 0.0% | — | 121 | +300 | New | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 88 | 3 | 0.0% | 0.0% | 122 | -12 | -12.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 97 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 70 | 2 | 0.0% | — | 124 | +70 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 35 | 1 | 0.0% | — | 126 | +35 | New | Q4 2025 | Feb 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 33 | 1 | 0.0% | — | 125 | +33 | New | Q4 2025 | Jan 20, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -150,783 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BAM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 3.32% | — | -112,686 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VestGen Investment Management | History | Closed out | 0 | 0 | — | 0.41% | — | -17,741 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,861 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -14,103 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -13,041 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,507 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,998 | -100.0% | Q3 2025 | Oct 10, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -5,651 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -5,527 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |