FIRST TRUST EXCHANGE-TRADED FUND - IGLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 2,382,065 | 60,814 | 0.02% | 0.01% | 1 | +859,660 | 56.47% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,222,999 | 31,223 | 0.01% | 0.01% | 2 | -12,378 | -1.0% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 1,103,798 | 28,179 | 0.04% | 0.03% | 3 | +200,508 | 22.2% | Q1 2026 | Apr 27, 2026 |
| Aptus Capital Advisors, LLC | History | New | 938,512 | 23,960 | 0.19% | — | 4 | +938,512 | New | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 750,951 | 19,171 | 0.07% | 0.08% | 5 | -218 | -0.03% | Q1 2026 | Apr 30, 2026 |
| Luken Investment Analytics, LLC | History | Reduced | 747,915 | 19,094 | 7.31% | 8.38% | 6 | -101,270 | -11.93% | Q1 2026 | May 12, 2026 |
| Hilton Capital Management, LLC | History | Reduced | 596,223 | 15,221 | 1.15% | 1.14% | 7 | -7,263 | -1.2% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 561,586 | 14,337 | 0.02% | 0.01% | 8 | +182,771 | 48.25% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 552,819 | 14,113 | 0.02% | 0.01% | 9 | +91,731 | 19.89% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 446,675 | 11,404 | 0.02% | 0.01% | 10 | +95,676 | 27.26% | Q1 2026 | May 15, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 416,956 | 10,644 | 5.86% | 5.8% | 11 | -4,051 | -0.96% | Q1 2026 | Apr 22, 2026 |
| Cavalier Investments, LLC | History | Added to | 323,655 | 8,262 | 0.22% | 0.3% | 12 | +88,308 | 37.52% | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | Added to | 308,983 | 7,888 | 0.64% | 0.58% | 13 | +24,819 | 8.73% | Q1 2026 | Apr 16, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 281,595 | 7,189 | 1.58% | 1.66% | 14 | -16,629 | -5.58% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 220,099 | 5,619 | 0.01% | 0.01% | 15 | +50,527 | 29.8% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 179,505 | 4,582 | 0.02% | 0.03% | 16 | -21,699 | -10.78% | Q1 2026 | May 05, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 167,358 | 4,272 | 0.81% | 0.62% | 17 | +4,803 | 2.95% | Q1 2026 | May 11, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 147,689 | 3,770 | 0.1% | 0.09% | 18 | +5,848 | 4.12% | Q1 2026 | May 14, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 141,245 | 3,605 | 0.17% | 0.2% | 19 | -11,808 | -7.71% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 137,949 | 3,521 | 0.08% | 0.08% | 20 | -2,338 | -1.67% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 127,823 | 3,193 | 0.01% | 0.01% | 21 | -76,581 | -37.47% | Q1 2026 | Apr 08, 2026 |
| RiverTree Advisors, LLC | History | Added to | 112,491 | 2,871 | 1.82% | 1.73% | 22 | +4,153 | 3.83% | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 111,373 | 2,843 | 0.02% | 0.02% | 23 | +51,504 | 86.03% | Q1 2026 | May 15, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | New | 111,268 | 2,840 | 1.58% | — | 24 | +111,268 | New | Q1 2026 | Apr 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 102,123 | 2,607 | 0.06% | 0.06% | 25 | +3,034 | 3.06% | Q1 2026 | Apr 29, 2026 |
| Prostatis Group LLC | History | Reduced | 100,155 | 2,556 | 0.65% | 0.65% | 26 | -8,946 | -8.2% | Q1 2026 | May 12, 2026 |
| Asset One Wealth Management LLC | History | Added to | 91,208 | 2,292 | 0.25% | 0.32% | 27 | +270 | 0.3% | Q1 2026 | May 12, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 84,920 | 2,168 | 1.13% | 1.19% | 28 | -9,802 | -10.35% | Q1 2026 | Apr 30, 2026 |
| Delta Investment Management, LLC | History | Added to | 81,866 | 2,090 | 0.37% | 0.3% | 29 | +13,097 | 19.04% | Q1 2026 | May 12, 2026 |
| SHP Wealth Management | History | Added to | 81,726 | 2,086 | 0.16% | 0.16% | 30 | +2,018 | 2.53% | Q1 2026 | May 08, 2026 |
| Bison Wealth, LLC | History | Added to | 82,127 | 2,030 | 0.2% | 0.24% | 31 | +1,777 | 2.21% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 75,493 | 1,927 | 0.02% | 0.03% | 32 | -1,893 | -2.45% | Q1 2026 | May 11, 2026 |
| Marion Wealth Management | History | Reduced | 73,773 | 1,883 | 0.42% | 0.47% | 33 | -2,279 | -3.0% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 73,457 | 1,875 | 0.0% | 0.0% | 34 | -1,638 | -2.18% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 69,359 | 1,770 | 0.0% | 0.0% | 35 | +37,129 | 115.2% | Q1 2026 | May 13, 2026 |
| Hamilton Wealth, LLC | History | Added to | 67,062 | 1,712 | 0.12% | 0.18% | 36 | +28,822 | 75.37% | Q1 2026 | May 18, 2026 |
| Rockport Wealth LLC | History | New | 66,761 | 1,704 | 0.31% | — | 37 | +66,761 | New | Q1 2026 | May 05, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 65,229 | 1,665 | 0.06% | 0.03% | 38 | +37,816 | 137.95% | Q1 2026 | May 14, 2026 |
| MTM Investment Management, LLC | History | Reduced | 62,655 | 1,599 | 0.51% | 0.5% | 39 | -400 | -0.63% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 61,564 | 1,571 | 0.02% | 0.01% | 40 | +37,346 | 154.21% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 61,454 | 1,568 | 0.03% | 0.02% | 41 | +17,907 | 41.12% | Q1 2026 | Apr 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 53,657 | 1,369 | 0.06% | — | 42 | +53,657 | New | Q1 2026 | Apr 28, 2026 |
| Mutual Advisors, LLC | History | Added to | 52,519 | 1,340 | 0.03% | 0.02% | 43 | +11,558 | 28.22% | Q1 2026 | May 01, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 45,400 | 1,159 | 0.01% | 0.01% | 44 | +3,940 | 9.5% | Q1 2026 | May 05, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | History | Added to | 44,267 | 1,130 | 0.31% | 0.3% | 45 | +2,048 | 4.85% | Q1 2026 | May 01, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Reduced | 44,163 | 1,127 | 0.51% | 0.63% | 46 | -3,640 | -7.61% | Q1 2026 | Apr 28, 2026 |
| BOS Asset Management, LLC | History | Added to | 43,720 | 1,116 | 0.29% | 0.29% | 47 | +52 | 0.12% | Q1 2026 | Apr 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 43,013 | 1,098 | 0.01% | 0.01% | 48 | +3,193 | 8.02% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 42,456 | 1,083 | 0.02% | 0.02% | 49 | -2,291 | -5.12% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 41,200 | 1,051 | 0.0% | 0.0% | 50 | +25,411 | 160.94% | Q1 2026 | Apr 24, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 41,083 | 1,048 | 0.01% | 0.03% | 51 | -52,889 | -56.28% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 40,861 | 1,043 | 0.01% | 0.01% | 52 | -12,493 | -23.42% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 40,390 | 1,031 | 0.0% | 0.0% | 53 | +33,290 | 468.87% | Q1 2026 | Jun 02, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 40,343 | 1,029 | 0.08% | 0.05% | 54 | +18,248 | 82.59% | Q1 2026 | Apr 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 38,421 | 980 | 0.0% | 0.0% | 55 | +4,967 | 14.85% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 38,104 | 972 | 0.04% | 0.04% | 56 | -3,931 | -9.35% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Reduced | 37,222 | 950 | 0.03% | 0.04% | 57 | -16,250 | -30.39% | Q1 2026 | May 04, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 31,543 | 805 | 0.04% | 0.03% | 58 | +1,932 | 6.52% | Q1 2026 | May 18, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 28,750 | 733 | 0.1% | 0.09% | 59 | -1,600 | -5.27% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 28,512 | 727 | 0.02% | 0.01% | 60 | +19,875 | 230.11% | Q1 2026 | Apr 27, 2026 |
| Triumph Capital Management | History | Added to | 27,666 | 706 | 0.14% | 0.01% | 61 | +25,643 | 1267.57% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 27,647 | 705 | 0.01% | 0.01% | 62 | +2,124 | 8.32% | Q1 2026 | May 08, 2026 |
| Compound Planning, Inc. | History | Added to | 27,174 | 693 | 0.02% | 0.02% | 63 | +811 | 3.08% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 26,983 | 689 | 0.01% | 0.01% | 64 | +13,390 | 98.51% | Q1 2026 | Apr 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 26,305 | 671 | 0.01% | 0.01% | 65 | +3,757 | 16.66% | Q1 2026 | Apr 23, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 25,446 | 649 | 0.01% | 0.01% | 66 | -7,297 | -22.29% | Q1 2026 | May 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 25,200 | 643 | 0.05% | — | 67 | +25,200 | New | Q1 2026 | May 12, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Reduced | 24,811 | 633 | 0.28% | 0.27% | 68 | -366 | -1.45% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,304 | 620 | 0.0% | 0.0% | 69 | +3,779 | 18.41% | Q1 2026 | May 04, 2026 |
| Independent Wealth Network Inc. | History | Added to | 23,918 | 610 | 0.18% | 0.17% | 70 | +1,577 | 7.06% | Q1 2026 | Apr 20, 2026 |
| Encompass More Asset Management | History | Reduced | 23,140 | 590 | 0.1% | 0.11% | 71 | -1,249 | -5.12% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,821 | 582 | 0.0% | — | 72 | +22,821 | New | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 22,320 | 558 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 20,336 | 519 | 0.06% | 0.04% | 74 | +4,657 | 29.7% | Q1 2026 | Apr 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 19,413 | 495 | 0.01% | 0.01% | 75 | +3,125 | 19.19% | Q1 2026 | Apr 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 19,002 | 485 | 0.0% | 0.0% | 76 | -1,902 | -9.1% | Q1 2026 | Apr 29, 2026 |
| Arkadios Wealth Advisors | History | Added to | 18,507 | 472 | 0.01% | 0.01% | 77 | +1,666 | 9.89% | Q1 2026 | May 18, 2026 |
| Brookstone Capital Management | History | Added to | 18,430 | 470 | 0.01% | 0.0% | 78 | +4,423 | 31.58% | Q1 2026 | Apr 16, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 18,381 | 469 | 0.23% | — | 80 | +18,359 | 83450.0% | Q1 2026 | May 07, 2026 |
| Novak & Powell Financial Services, Inc. | History | Reduced | 18,400 | 469 | 0.25% | 0.24% | 79 | -200 | -1.08% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 18,095 | 461 | 0.0% | 0.0% | 81 | +1,005 | 5.88% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 17,900 | 456 | 0.0% | — | 82 | +17,900 | New | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 17,793 | 454 | 0.03% | 0.01% | 83 | +12,748 | 252.69% | Q1 2026 | May 05, 2026 |
| Collaborative Wealth Managment Inc. | History | Added to | 17,709 | 452 | 0.21% | 0.14% | 84 | +1,647 | 10.25% | Q1 2026 | May 05, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 17,361 | 443 | 0.23% | 0.15% | 85 | +6,951 | 66.77% | Q1 2026 | May 11, 2026 |
| Cambridge Advisors Inc. | History | Added to | 17,349 | 442 | 0.09% | 0.08% | 86 | +367 | 2.16% | Q1 2026 | Apr 16, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 17,304 | 441 | 0.05% | 0.05% | 87 | +1,276 | 7.96% | Q1 2026 | May 01, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Added to | 16,750 | 427 | 1.07% | 0.98% | 88 | +104 | 0.62% | Q1 2026 | May 13, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 15,550 | 396 | 0.09% | — | 89 | +15,550 | New | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | Added to | 15,454 | 394 | 0.08% | 0.07% | 90 | +3,533 | 29.64% | Q1 2026 | May 04, 2026 |
| Balboa Wealth Partners | History | Reduced | 13,955 | 356 | 0.06% | 0.06% | 91 | -392 | -2.73% | Q1 2026 | Apr 16, 2026 |
| Intrua Financial, LLC | History | Added to | 13,406 | 342 | 0.04% | 0.03% | 92 | +205 | 1.55% | Q1 2026 | Apr 23, 2026 |
| Horizon Advisory Services, Inc. | History | Reduced | 12,657 | 323 | 0.17% | 0.17% | 93 | -892 | -6.58% | Q1 2026 | Apr 22, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Reduced | 12,627 | 322 | 0.21% | 0.27% | 94 | -3,042 | -19.41% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,281 | 313 | 0.0% | 0.0% | 95 | +452 | 3.82% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | New | 11,848 | 302 | 0.0% | — | 96 | +11,848 | New | Q1 2026 | Apr 28, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 11,613 | 296 | 0.01% | 0.01% | 97 | +1,558 | 15.49% | Q1 2026 | May 14, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Reduced | 11,432 | 291 | 0.5% | 0.26% | 98 | -561 | -4.68% | Q1 2026 | Apr 22, 2026 |
| G&S Capital LLC | History | Added to | 11,166 | 285 | 0.1% | 0.08% | 99 | +2,338 | 26.48% | Q1 2026 | Apr 07, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,901 | 278 | 0.0% | 0.0% | 100 | +136 | 1.26% | Q1 2026 | May 08, 2026 |
| IHT Wealth Management, LLC | History | New | 10,162 | 259 | 0.01% | — | 101 | +10,162 | New | Q1 2026 | May 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 9,267 | 231 | 0.2% | 0.2% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Reduced | 8,819 | 225 | 0.11% | 0.1% | 103 | -170 | -1.89% | Q1 2026 | Apr 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 8,764 | 223 | 0.0% | — | 104 | +8,764 | New | Q1 2026 | Apr 20, 2026 |
| Annex Advisory Services, LLC | History | No change | 8,667 | 221 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 8,576 | 218 | 0.03% | 0.03% | 106 | +279 | 3.36% | Q1 2026 | May 13, 2026 |
| SMITH, MOORE & CO. | History | New | 8,107 | 206 | 0.01% | — | 107 | +8,107 | New | Q1 2026 | May 05, 2026 |
| HB Wealth Management, LLC | History | New | 8,020 | 204 | 0.0% | — | 109 | +8,020 | New | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 8,007 | 204 | 0.01% | 0.01% | 108 | -234 | -2.84% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 5,280 | 134 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,597 | 117 | 0.0% | — | 111 | +4,595 | 229750.0% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 3,218 | 82 | 0.01% | 0.01% | 112 | -45 | -1.38% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | New | 3,007 | 76 | 0.0% | — | 113 | +3,007 | New | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 2,971 | 75 | 0.0% | — | 114 | +2,971 | New | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,742 | 70 | 0.0% | 0.0% | 115 | +953 | 53.27% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,678 | 68 | 0.0% | 0.0% | 116 | +420 | 18.6% | Q1 2026 | May 04, 2026 |
| STANCE CAPITAL LLC | History | New | 2,031 | 51 | 0.02% | — | 117 | +2,031 | New | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | New | 2,005 | 51 | 0.03% | — | 118 | +2,005 | New | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 891 | 22 | 0.0% | 0.0% | 119 | +523 | 142.12% | Q1 2026 | May 08, 2026 |
| SWAN Capital LLC | History | New | 654 | 16 | 0.01% | — | 120 | +654 | New | Q1 2026 | May 14, 2026 |
| United Community Bank | History | New | 650 | 16 | 0.01% | — | 121 | +650 | New | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | New | 604 | 15 | 0.0% | — | 122 | +604 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 592 | 14 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 511 | 13 | 0.01% | — | 124 | +511 | New | Q1 2026 | Apr 21, 2026 |
| CoreCap Advisors, LLC | History | Added to | 198 | 5 | 0.0% | 0.0% | 127 | +98 | 98.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 230 | 5 | 0.0% | 0.0% | 128 | -76 | -24.84% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | No change | 210 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 157 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,698 | -100.0% | Q1 2026 | Apr 22, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,355 | -100.0% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q1 2026 | May 05, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,827 | -100.0% | Q1 2026 | May 01, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,940 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3 | 0 | — | 0.0% | — | -1,972 | -99.85% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 14, 2026 |