FIRST TRUST EXCHANGE-TRADED FUND IV - LMBS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | History | Added to | 1,424,840 | 70,971 | 0.77% | 0.69% | 1 | +217,016 | 17.97% | Q1 2026 | Apr 20, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 610,228 | 30,395 | 1.73% | 1.25% | 2 | +151,890 | 33.14% | Q1 2026 | Apr 21, 2026 |
| Trilogy Capital Inc. | History | Added to | 558,041 | 27,796 | 1.22% | 1.1% | 3 | +67,264 | 13.71% | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | Added to | 536,683 | 26,742 | 0.43% | 0.36% | 4 | +102,114 | 23.5% | Q1 2026 | Apr 14, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 528,378 | 26,318 | 1.95% | 1.98% | 5 | -2,809 | -0.53% | Q1 2026 | Apr 16, 2026 |
| Brookstone Capital Management | History | Reduced | 452,617 | 22,544 | 0.26% | 0.26% | 6 | -100 | -0.02% | Q1 2026 | Apr 16, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | History | Added to | 437,090 | 21,771 | 8.07% | 7.82% | 7 | +14,917 | 3.53% | Q1 2026 | Apr 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 405,775 | 20,211 | 0.25% | 0.23% | 8 | +29,361 | 7.8% | Q1 2026 | Apr 20, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Reduced | 395,648 | 19,707 | 2.45% | 2.5% | 9 | -12,692 | -3.11% | Q1 2026 | Apr 08, 2026 |
| TL Private Wealth | History | Added to | 337,106 | 16,851 | 6.65% | 6.43% | 10 | +4,306 | 1.29% | Q1 2026 | Apr 13, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 316,302 | 15,755 | 1.21% | 1.2% | 11 | +22,353 | 7.6% | Q1 2026 | Apr 22, 2026 |
| Fairvoy Private Wealth, LLC | History | Added to | 315,355 | 15,707 | 3.75% | 3.34% | 12 | +16,785 | 5.62% | Q1 2026 | Apr 20, 2026 |
| Obermeyer Wealth Partners | History | Reduced | 304,752 | 15,179 | 0.7% | 0.74% | 13 | -20,322 | -6.25% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 295,168 | 14,702 | 0.3% | 0.34% | 14 | -11,749 | -3.83% | Q1 2026 | Apr 13, 2026 |
| Secure Asset Management, LLC | History | Added to | 278,055 | 13,849 | 2.19% | 1.98% | 15 | +25,435 | 10.07% | Q1 2026 | Apr 09, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 252,406 | 12,572 | 3.32% | 3.11% | 16 | +28,975 | 12.97% | Q1 2026 | Apr 15, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 250,985 | 12,501 | 3.03% | 1.74% | 17 | +119,195 | 90.44% | Q1 2026 | Apr 20, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 227,836 | 11,348 | 1.25% | 1.15% | 18 | +23,102 | 11.28% | Q1 2026 | Apr 15, 2026 |
| PFS Partners, LLC | History | Added to | 224,890 | 11,201 | 5.13% | 5.03% | 19 | +5,058 | 2.3% | Q1 2026 | Apr 09, 2026 |
| Grove Bank & Trust | History | Added to | 208,437 | 10,382 | 1.17% | 1.11% | 20 | +11,727 | 5.96% | Q1 2026 | Apr 08, 2026 |
| WESBANCO BANK INC | History | Added to | 206,776 | 10,299 | 0.29% | 0.19% | 21 | +67,765 | 48.75% | Q1 2026 | Apr 21, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 190,090 | 9,468 | 1.15% | 1.1% | 22 | +15,293 | 8.75% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 184,855 | 9,211 | 0.09% | 0.06% | 23 | +67,250 | 57.18% | Q1 2026 | Apr 07, 2026 |
| LexAurum Advisors, LLC | History | New | 184,095 | 9,169 | 1.19% | — | 24 | +184,095 | New | Q1 2026 | Apr 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 182,012 | 9,066 | 0.02% | 0.02% | 25 | +8,854 | 5.11% | Q1 2026 | Apr 22, 2026 |
| TCP Asset Management, LLC | History | Added to | 172,500 | 8,592 | 1.1% | 1.41% | 26 | +4,909 | 2.93% | Q1 2026 | Apr 10, 2026 |
| Mainsail Financial Group, LLC | History | Added to | 154,233 | 7,682 | 3.2% | 3.02% | 27 | +9,138 | 6.3% | Q1 2026 | Apr 15, 2026 |
| MRA Advisory Group | History | Reduced | 145,652 | 7,254 | 2.96% | 4.89% | 28 | -87,182 | -37.44% | Q1 2026 | Apr 22, 2026 |
| EdgeRock Capital LLC | History | Reduced | 144,182 | 7,181 | 1.94% | 1.92% | 29 | -27 | -0.02% | Q1 2026 | Apr 16, 2026 |
| RiverTree Advisors, LLC | History | Reduced | 139,931 | 6,969 | 4.41% | 5.44% | 30 | -30,781 | -18.03% | Q1 2026 | Apr 20, 2026 |
| GENESIS PRIVATE WEALTH, LLC | History | Reduced | 131,140 | 6,532 | 2.06% | 2.04% | 31 | -427 | -0.32% | Q1 2026 | Apr 16, 2026 |
| Avior Wealth Management, LLC | History | New | 124,666 | 6,209 | 0.18% | — | 32 | +124,666 | New | Q1 2026 | Apr 09, 2026 |
| RFG Advisory, LLC | History | Added to | 120,237 | 5,988 | 0.11% | 0.05% | 33 | +69,392 | 136.48% | Q1 2026 | Apr 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 97,976 | 4,880 | 0.12% | 0.01% | 34 | +88,640 | 949.44% | Q1 2026 | Apr 07, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 95,372 | 4,750 | 0.14% | 0.14% | 35 | -2,774 | -2.83% | Q1 2026 | Apr 21, 2026 |
| James J. Burns & Company, LLC | History | Added to | 93,770 | 4,670 | 0.63% | 0.62% | 36 | +3,635 | 4.03% | Q1 2026 | Apr 17, 2026 |
| Friedenthal Financial | History | Reduced | 84,162 | 4,192 | 2.1% | 4.25% | 37 | -81,024 | -49.05% | Q1 2026 | Apr 20, 2026 |
| Braun-Bostich & Associates Inc. | History | Added to | 76,862 | 3,828 | 2.4% | 2.29% | 38 | +2,721 | 3.67% | Q1 2026 | Apr 15, 2026 |
| Continuum Advisory, LLC | History | Reduced | 73,108 | 3,641 | 0.35% | 0.37% | 39 | -216 | -0.29% | Q1 2026 | Apr 22, 2026 |
| Hidden Cove Wealth Management, LLC | History | Added to | 63,435 | 3,159 | 2.03% | 0.39% | 40 | +51,294 | 422.49% | Q1 2026 | Apr 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 63,103 | 3,143 | 0.11% | 0.19% | 41 | -45,557 | -41.93% | Q1 2026 | Apr 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 60,430 | 3,010 | 0.06% | 0.05% | 42 | +5,141 | 9.3% | Q1 2026 | Apr 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 57,167 | 2,847 | 0.21% | 0.4% | 43 | -61,649 | -51.89% | Q1 2026 | Apr 20, 2026 |
| APS Management Group, Inc. | History | Reduced | 55,945 | 2,786 | 2.38% | 2.39% | 44 | -6 | -0.01% | Q1 2026 | Apr 15, 2026 |
| CITY HOLDING CO | History | Added to | 55,435 | 2,761 | 0.35% | 0.34% | 45 | +647 | 1.18% | Q1 2026 | Apr 15, 2026 |
| TBH Global Asset Management, LLC | History | Reduced | 54,376 | 2,742 | 0.55% | 0.53% | 46 | -8,718 | -13.82% | Q1 2026 | Apr 22, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 49,563 | 2,468 | 0.01% | 0.01% | 47 | -77 | -0.16% | Q1 2026 | Apr 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 48,982 | 2,440 | 0.02% | 0.01% | 48 | +15,640 | 46.91% | Q1 2026 | Apr 07, 2026 |
| Independent Wealth Network Inc. | History | New | 45,879 | 2,285 | 0.68% | — | 49 | +45,879 | New | Q1 2026 | Apr 20, 2026 |
| Maridea Wealth Management LLC | History | Added to | 45,819 | 2,282 | 0.33% | 0.26% | 50 | +11,276 | 32.64% | Q1 2026 | Apr 21, 2026 |
| Plus Group Wealth Advisors LLC | History | Added to | 43,778 | 2,180 | 2.4% | 2.39% | 51 | +659 | 1.53% | Q1 2026 | Apr 07, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 42,149 | 2,099 | 0.04% | 0.04% | 52 | +2,502 | 6.31% | Q1 2026 | Apr 10, 2026 |
| Chris Bulman Inc | History | Added to | 38,556 | 1,920 | 0.84% | 0.8% | 53 | +2,407 | 6.66% | Q1 2026 | Apr 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | Added to | 37,545 | 1,870 | 1.95% | 1.46% | 54 | +8,171 | 27.82% | Q1 2026 | Apr 16, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 37,145 | 1,850 | 1.3% | 1.36% | 55 | -997 | -2.61% | Q1 2026 | Apr 17, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 37,068 | 1,846 | 0.49% | 0.5% | 56 | -1,597 | -4.13% | Q1 2026 | Apr 22, 2026 |
| Center For Asset Management LLC | History | Added to | 36,988 | 1,842 | 0.91% | 0.81% | 57 | +5,882 | 18.91% | Q1 2026 | Apr 16, 2026 |
| Midwest Financial Group LLC | History | Added to | 36,944 | 1,840 | 0.78% | 0.81% | 58 | +60 | 0.16% | Q1 2026 | Apr 22, 2026 |
| Wisconsin Wealth Advisors, LLC | History | Added to | 35,258 | 1,756 | 1.73% | 1.6% | 59 | +2,493 | 7.61% | Q1 2026 | Apr 07, 2026 |
| ROMANO BROTHERS AND COMPANY | History | New | 32,450 | 1,616 | 0.18% | — | 60 | +32,450 | New | Q1 2026 | Apr 21, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 29,675 | 1,478 | 0.08% | 0.09% | 61 | -1,150 | -3.73% | Q1 2026 | Apr 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 28,404 | 1,414 | 0.02% | 0.04% | 62 | -16,353 | -36.54% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,492 | 1,371 | 0.0% | 0.0% | 63 | -4,248 | -13.38% | Q1 2026 | Apr 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 24,093 | 1,200 | 0.06% | 0.07% | 64 | -1,173 | -4.64% | Q1 2026 | Apr 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 20,357 | 1,013 | 0.04% | 0.04% | 65 | -1,292 | -5.97% | Q1 2026 | Apr 20, 2026 |
| Trivium Point Advisory, LLC | History | New | 18,037 | 898 | 0.16% | — | 66 | +18,037 | New | Q1 2026 | Apr 21, 2026 |
| Faithward Advisors, LLC | History | Added to | 18,004 | 896 | 0.13% | 0.12% | 67 | +1,356 | 8.15% | Q1 2026 | Apr 17, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 17,832 | 888 | 0.63% | 0.64% | 68 | -20 | -0.11% | Q1 2026 | Apr 21, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 17,483 | 870 | 0.3% | 0.33% | 69 | -748 | -4.1% | Q1 2026 | Apr 15, 2026 |
| BostonPremier Wealth LLC | History | Reduced | 17,145 | 854 | 0.44% | 0.51% | 70 | -2,856 | -14.28% | Q1 2026 | Apr 10, 2026 |
| Towerpoint Wealth, LLC | History | Added to | 16,976 | 845 | 0.34% | 0.33% | 71 | +148 | 0.88% | Q1 2026 | Apr 08, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 16,501 | 821 | 0.19% | 0.19% | 72 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 15,389 | 766 | 0.27% | 0.27% | 73 | +510 | 3.43% | Q1 2026 | Apr 21, 2026 |
| BAM Wealth Management, LLC | History | Added to | 13,971 | 695 | 0.52% | 0.35% | 74 | +4,371 | 45.53% | Q1 2026 | Apr 17, 2026 |
| Ballew Advisors, Inc | History | Added to | 12,266 | 613 | 0.35% | 0.33% | 75 | +500 | 4.25% | Q1 2026 | Apr 10, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Added to | 12,217 | 608 | 0.6% | 0.17% | 76 | +8,786 | 256.08% | Q1 2026 | Apr 22, 2026 |
| PARK NATIONAL CORP /OH/ | History | New | 11,939 | 594 | 0.02% | — | 77 | +11,939 | New | Q1 2026 | Apr 16, 2026 |
| NBC SECURITIES, INC. | History | Added to | 11,884 | 591 | 0.04% | 0.04% | 78 | +221 | 1.89% | Q1 2026 | Apr 14, 2026 |
| Southland Equity Partners LLC | History | New | 11,376 | 566 | 0.11% | — | 79 | +11,376 | New | Q1 2026 | Apr 14, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 11,316 | 563 | 0.09% | 0.11% | 80 | -100 | -0.88% | Q1 2026 | Apr 17, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 10,390 | 517 | 0.04% | 0.04% | 81 | +2,687 | 34.88% | Q1 2026 | Apr 16, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 9,411 | 468 | 0.08% | — | 82 | +9,411 | New | Q1 2026 | Apr 21, 2026 |
| WEALTH EFFECTS LLC | History | No change | 9,394 | 467 | 0.17% | 0.15% | 83 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TradeWell Securities, LLC. | History | New | 8,356 | 416 | 0.18% | — | 84 | +8,356 | New | Q1 2026 | Apr 13, 2026 |
| Waldron Private Wealth LLC | History | Reduced | 8,165 | 406 | 0.02% | 0.03% | 85 | -9,321 | -53.31% | Q1 2026 | Apr 10, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Reduced | 8,130 | 404 | 0.12% | 0.24% | 86 | -8,245 | -50.35% | Q1 2026 | Apr 17, 2026 |
| Claro Advisors Inc. | History | Reduced | 7,963 | 396 | 0.05% | 0.06% | 87 | -1,115 | -12.28% | Q1 2026 | Apr 21, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Reduced | 7,912 | 394 | 0.25% | 0.28% | 88 | -531 | -6.29% | Q1 2026 | Apr 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 7,422 | 369 | 0.01% | 0.02% | 89 | -1,974 | -21.01% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | Added to | 7,280 | 362 | 0.01% | 0.01% | 90 | +1,541 | 26.85% | Q1 2026 | Apr 22, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 6,993 | 348 | 0.36% | — | 91 | +6,993 | New | Q1 2026 | Apr 21, 2026 |
| J.M. Arbour, LLC | History | Added to | 6,687 | 333 | 0.32% | 0.33% | 92 | +110 | 1.67% | Q1 2026 | Apr 21, 2026 |
| SAPIENT CAPITAL LLC | History | New | 6,679 | 332 | 0.01% | — | 93 | +6,679 | New | Q1 2026 | Apr 08, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 6,463 | 321 | 0.01% | 0.01% | 95 | -370 | -5.41% | Q1 2026 | Apr 14, 2026 |
| Certified Advisory Corp | History | Added to | 6,452 | 321 | 0.03% | 0.03% | 94 | +200 | 3.2% | Q1 2026 | Apr 17, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 6,157 | 306 | 0.09% | 0.1% | 96 | -221 | -3.47% | Q1 2026 | Apr 06, 2026 |
| TFB Advisors LLC | History | Reduced | 6,108 | 304 | 0.16% | 0.19% | 97 | -7,397 | -54.77% | Q1 2026 | Apr 20, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 5,995 | 299 | 0.02% | — | 98 | +5,995 | New | Q1 2026 | Apr 17, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 5,746 | 286 | 0.02% | 0.02% | 99 | -276 | -4.58% | Q1 2026 | Apr 17, 2026 |
| Merkkuri Wealth Advisors LLC | History | Added to | 5,757 | 286 | 0.19% | 0.19% | 100 | +38 | 0.66% | Q1 2026 | Apr 21, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 5,516 | 275 | 0.14% | 0.13% | 101 | +1,031 | 22.99% | Q1 2026 | Apr 08, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Added to | 5,481 | 273 | 0.13% | 0.12% | 102 | +233 | 4.44% | Q1 2026 | Apr 22, 2026 |
| Balboa Wealth Partners | History | Added to | 5,311 | 264 | 0.04% | 0.04% | 103 | +170 | 3.31% | Q1 2026 | Apr 16, 2026 |
| Vise Technologies, Inc. | History | No change | 5,090 | 254 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NOVEM GROUP | History | New | 5,083 | 253 | 0.03% | — | 105 | +5,083 | New | Q1 2026 | Apr 10, 2026 |
| RMR Wealth Builders | History | Reduced | 4,747 | 236 | 0.02% | 0.02% | 106 | -85 | -1.76% | Q1 2026 | Apr 22, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 4,739 | 236 | 0.09% | 0.09% | 107 | +18 | 0.38% | Q1 2026 | Apr 21, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 4,723 | 235 | 0.1% | 0.09% | 108 | +40 | 0.85% | Q1 2026 | Apr 22, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 4,579 | 228 | 0.06% | 0.07% | 109 | -1,218 | -21.01% | Q1 2026 | Apr 09, 2026 |
| Occidental Asset Management, LLC | History | New | 4,524 | 225 | 0.03% | — | 110 | +4,524 | New | Q1 2026 | Apr 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 4,260 | 212 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 4,253 | 211 | 0.12% | 0.12% | 112 | -2 | -0.05% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 4,205 | 209 | 0.01% | 0.01% | 113 | -47 | -1.11% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 4,100 | 204 | 0.06% | 0.05% | 114 | +350 | 9.33% | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,348 | 116 | 0.01% | 0.01% | 115 | -320 | -11.99% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1,102 | 54 | 0.04% | — | 117 | +1,102 | New | Q1 2026 | Apr 21, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,090 | 54 | 0.02% | — | 116 | +1,090 | New | Q1 2026 | Apr 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 540 | 26 | 0.01% | — | 118 | +540 | New | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 525 | 26 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| True Wealth Design, LLC | History | No change | 400 | 19 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.04% | — | -14,150,597 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,511,063 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.05% | — | -5,522,020 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -4,611,640 | -100.0% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,066,736 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -2,870,141 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.13% | — | -2,380,079 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,789,292 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,454,146 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,321,454 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,176,318 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 3.05% | — | -1,054,929 | -100.0% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -1,046,614 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Clearwater Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 3.55% | — | -852,617 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 1.86% | — | -821,151 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -819,001 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 6.98% | — | -740,376 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -734,499 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -672,921 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -668,153 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -610,372 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -560,913 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -555,539 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -554,218 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -544,981 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.54% | — | -528,903 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -435,016 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Walkner Condon Financial Advisors LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -420,927 | -100.0% | Q4 2025 | Jan 21, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.11% | — | -403,411 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -389,913 | -100.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -382,459 | -100.0% | Q4 2025 | Feb 17, 2026 |
| London & Capital Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -362,799 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.22% | — | -358,591 | -100.0% | Q4 2025 | Feb 05, 2026 |
| American Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -344,676 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -336,076 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -329,446 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -321,590 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -321,010 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -314,039 | -100.0% | Q4 2025 | Mar 16, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -307,367 | -100.0% | Q4 2025 | Feb 26, 2026 |
| Prism Advisors, Inc. | History | Closed out | 0 | 0 | — | 4.07% | — | -305,394 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -303,153 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Long Run Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 2.63% | — | -279,354 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -276,883 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -271,343 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Weitzel Financial Services, Inc. | History | Closed out | 0 | 0 | — | 4.83% | — | -250,129 | -100.0% | Q4 2025 | Feb 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -244,164 | -100.0% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -241,809 | -100.0% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -226,402 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Petix & Botte Co | History | Closed out | 0 | 0 | — | 2.56% | — | -226,042 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Carter Financial, LLC | History | Closed out | 0 | 0 | — | 9.17% | — | -207,798 | -100.0% | Q4 2025 | Mar 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -205,922 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -198,100 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -197,785 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.09% | — | -191,267 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 1.59% | — | -189,556 | -100.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -187,988 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -179,348 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -179,328 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -174,461 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.95% | — | -168,475 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -166,379 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -152,785 | -100.0% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,581 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -143,658 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Fairway Financial, LLC | History | Closed out | 0 | 0 | — | 5.26% | — | -139,520 | -100.0% | Q4 2025 | Feb 04, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -139,042 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,802 | -100.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.04% | — | -138,106 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 1.47% | — | -136,142 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -134,804 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.41% | — | -128,456 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -121,692 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -121,359 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -118,793 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -115,583 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Manhattan West Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -111,529 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Vivaldi Capital Management LP | History | Closed out | 0 | 0 | — | 0.75% | — | -111,046 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.13% | — | -108,153 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -104,023 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -103,102 | -100.0% | Q4 2025 | Jan 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -102,307 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -96,938 | -100.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -93,226 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Wilkerson Advisory Group LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -91,802 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -90,743 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ferguson Shapiro LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -85,396 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -83,503 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -82,374 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -78,250 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 3.58% | — | -76,355 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -73,897 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -72,006 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Claris Financial LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -69,419 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Entruity Wealth, LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -69,112 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -68,044 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.1% | — | -67,643 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.07% | — | -67,311 | -100.0% | Q4 2025 | Feb 03, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | Closed out | 0 | 0 | — | 2.37% | — | -67,236 | -100.0% | Q4 2025 | Feb 04, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 3.02% | — | -67,169 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -65,971 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -64,975 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Dominguez Wealth Management Solutions, Inc. | History | Closed out | 0 | 0 | — | 1.98% | — | -64,793 | -100.0% | Q4 2025 | Jan 15, 2026 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -62,315 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -55,512 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -52,257 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Abbot Financial Management, Inc. | History | Closed out | 0 | 0 | — | 1.08% | — | -52,043 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -51,136 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -50,290 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -49,418 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Bigelow Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -49,370 | -100.0% | Q4 2025 | Jan 28, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -48,791 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -48,533 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Traction Financial Partners, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -47,828 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Endowment Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 1.09% | — | -47,421 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,371 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.11% | — | -47,284 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Insight Inv LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -47,232 | -100.0% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,700 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,159 | -100.0% | Q4 2025 | Feb 03, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,510 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,802 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wagner Wealth Management, Corp | History | Closed out | 0 | 0 | — | 2.08% | — | -42,153 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.06% | — | -42,007 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -39,452 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -38,159 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,281 | -100.0% | Q4 2025 | Jan 21, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -36,253 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arcadia Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.99% | — | -34,506 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -34,130 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,678 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -32,588 | -100.0% | Q4 2025 | Jan 27, 2026 |
| KOM Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -30,457 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -30,100 | -100.0% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -29,976 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TrueWealth Financial Partners | History | Closed out | 0 | 0 | — | 1.23% | — | -29,784 | -100.0% | Q4 2025 | Feb 05, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -29,784 | -100.0% | Q4 2025 | Feb 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -28,808 | -100.0% | Q4 2025 | Feb 11, 2026 |
| AIFG Consultants Ltd. | History | Closed out | 0 | 0 | — | 2.44% | — | -28,429 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,880 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,551 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,863 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -26,213 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -26,177 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Raab & Moskowitz Asset Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -25,881 | -100.0% | Q4 2025 | Jan 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,898 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Acorn Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -24,865 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,678 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -24,501 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -24,338 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.4% | — | -24,174 | -100.0% | Q4 2025 | Jan 28, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -23,517 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -23,151 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -22,130 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ProCore Advisors, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -21,909 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.04% | — | -21,638 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.17% | — | -21,533 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Crusonia Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -21,358 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,760 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.09% | — | -20,658 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Helium Advisors LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -20,651 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,626 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SMART Wealth LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -20,024 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.75% | — | -19,347 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,299 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.11% | — | -19,005 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -17,889 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,396 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -17,294 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Embree Financial Group | History | Closed out | 0 | 0 | — | 0.11% | — | -17,215 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.32% | — | -17,159 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,729 | -100.0% | Q4 2025 | Feb 13, 2026 |
| StrongBox Wealth, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -16,675 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 4.78% | — | -16,576 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,347 | -100.0% | Q4 2025 | Feb 06, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -16,310 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -16,166 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,120 | -100.0% | Q4 2025 | Jan 20, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,433 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -14,985 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,962 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,842 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,691 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Argent Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -14,545 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Concentrum Wealth Management | History | Closed out | 0 | 0 | — | 0.2% | — | -14,544 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,530 | -100.0% | Q4 2025 | Feb 06, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,305 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -14,301 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Rubicon Advisors, GP | History | Closed out | 0 | 0 | — | 0.66% | — | -14,294 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Legacy Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,971 | -100.0% | Q4 2025 | Feb 02, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,265 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,207 | -100.0% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,174 | -100.0% | Q4 2025 | Feb 03, 2026 |
| O'Connor Financial Group LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -13,104 | -100.0% | Q4 2025 | Jan 26, 2026 |
| 626 Financial, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -12,824 | -100.0% | Q4 2025 | Feb 05, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Closed out | 0 | 0 | — | 0.05% | — | -12,697 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Valley Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -12,157 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Family Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -12,028 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,949 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,806 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.03% | — | -11,093 | -100.0% | Q4 2025 | Mar 04, 2026 |
| Smart Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -11,068 | -100.0% | Q4 2025 | Jan 30, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,006 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.07% | — | -10,784 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Narwhal Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -10,658 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,578 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Capital CS Group, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -10,223 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,193 | -100.0% | Q4 2025 | Feb 05, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,090 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,991 | -100.0% | Q4 2025 | Feb 04, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,982 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,913 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.41% | — | -9,867 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Goldstone Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,625 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,347 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -9,313 | -100.0% | Q4 2025 | Jan 27, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,917 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,566 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Family Legacy, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -8,513 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,482 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,308 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,181 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Laraway Financial Advisors Inc | History | Closed out | 0 | 0 | — | 0.26% | — | -8,101 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sargent Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,035 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OakTrust Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -7,803 | -100.0% | Q4 2025 | Feb 27, 2026 |
| 1776 Wealth LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,675 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.08% | — | -7,226 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,189 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,733 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -6,695 | -100.0% | Q4 2025 | Jan 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,608 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,583 | -100.0% | Q4 2025 | Jan 27, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -6,475 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Milestones Private Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,461 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Entelevest, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -6,425 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,272 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,219 | -100.0% | Q4 2025 | Feb 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,138 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -6,008 | -100.0% | Q4 2025 | Jan 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,945 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -5,936 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,864 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,751 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.08% | — | -5,748 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,585 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,285 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Essex LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,081 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,033 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,028 | -100.0% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,987 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,944 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,899 | -100.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,801 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,735 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Proactive Wealth Strategies LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,690 | -100.0% | Q4 2025 | Feb 05, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,686 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,464 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mosley Wealth Management | History | Closed out | 0 | 0 | — | 0.1% | — | -4,443 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Van Diest Capital, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -4,432 | -100.0% | Q4 2025 | Feb 19, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,334 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -4,298 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tempo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,278 | -100.0% | Q4 2025 | Feb 25, 2026 |
| MONEYWISE, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,236 | -100.0% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,232 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Asset Allocation Strategies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,216 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,179 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Kaydan Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,127 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,103 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,088 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,081 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,049 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,721 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,551 | -100.0% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,391 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,375 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,872 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,843 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,706 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,173 | -100.0% | Q4 2025 | Feb 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,645 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,521 | -100.0% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,377 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,220 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Motiv8 Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,123 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,013 | -100.0% | Q4 2025 | Jan 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q4 2025 | Feb 02, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -442 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q4 2025 | Feb 03, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q4 2025 | Feb 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -203 | -100.0% | Q4 2025 | Feb 19, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -158 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q4 2025 | Jan 20, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q4 2025 | Feb 18, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q4 2025 | Feb 03, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.02% | — | -50 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Spurstone Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Realta Investment Advisors | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |