FIRST TRUST EXCHANGE-TRADED FUND - MISL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | History | Reduced | 14,692,155 | 656,886 | 0.47% | 0.58% | 1 | -3,900,235 | -20.98% | Q1 2026 | May 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 3,953,000 | 176,739 | 1.2% | 1.04% | 2 | +1,153,000 | 41.18% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 994,066 | 44,444 | 0.01% | 0.01% | 3 | +360,034 | 56.78% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 912,527 | 40,799 | 0.01% | 0.0% | 4 | +822,676 | 915.6% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 603,804 | 26,996 | 0.01% | 0.0% | 5 | +247,111 | 69.28% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 460,855 | 20,604 | 0.0% | 0.0% | 6 | +347,656 | 307.12% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 429,595 | 19,207 | 0.05% | 0.04% | 7 | +41,163 | 10.6% | Q1 2026 | May 04, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 409,261 | 18,298 | 0.51% | 0.48% | 8 | +7,566 | 1.88% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 406,404 | 18,170 | 0.07% | 0.07% | 9 | -21,043 | -4.92% | Q1 2026 | Jun 02, 2026 |
| Nilsine Partners, LLC | History | Reduced | 398,408 | 17,482 | 1.37% | 1.93% | 10 | -123,430 | -23.65% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 368,535 | 16,477 | 0.06% | 0.0% | 11 | +346,567 | 1577.6% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 366,350 | 16,379 | 0.08% | 0.06% | 12 | +95,389 | 35.2% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 344,102 | 15,384 | 0.2% | 0.27% | 13 | -95,489 | -21.72% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 239,548 | 10,710 | 0.23% | 0.21% | 14 | +7,328 | 3.16% | Q1 2026 | May 01, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 230,348 | 10,298 | 0.06% | 0.07% | 15 | -23,907 | -9.4% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 203,973 | 9,119 | 0.01% | 0.0% | 16 | +134,149 | 192.12% | Q1 2026 | May 12, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 191,122 | 8,545 | 1.61% | 1.72% | 17 | +89,793 | 88.62% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 184,178 | 8,235 | 0.02% | 0.01% | 18 | +102,106 | 124.41% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 182,978 | 8,181 | 0.0% | 0.0% | 19 | +104,982 | 134.6% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 177,334 | 7,928 | 0.08% | 0.05% | 20 | +75,488 | 74.12% | Q1 2026 | May 12, 2026 |
| NewSquare Capital LLC | History | New | 170,833 | 7,637 | 0.66% | — | 21 | +170,833 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 164,942 | 7,374 | 0.01% | 0.01% | 22 | -17,411 | -9.55% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 149,844 | 6,699 | 0.0% | 0.0% | 23 | +86,151 | 135.26% | Q1 2026 | May 04, 2026 |
| Summit Financial, LLC | History | New | 148,944 | 6,659 | 0.08% | — | 24 | +148,944 | New | Q1 2026 | May 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 147,894 | 6,612 | 0.21% | — | 25 | +147,894 | New | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 138,129 | 6,176 | 0.02% | 0.01% | 26 | +1,949 | 1.43% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Added to | 130,175 | 5,820 | 0.01% | 0.0% | 27 | +53,657 | 70.12% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | Reduced | 110,090 | 4,922 | 0.08% | 0.08% | 28 | -8,221 | -6.95% | Q1 2026 | Apr 27, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 105,409 | 4,712 | 1.74% | 1.9% | 29 | -18,185 | -14.71% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 74,855 | 3,430 | 0.01% | — | 30 | +74,855 | New | Q1 2026 | Apr 08, 2026 |
| ASSETMARK, INC | History | Added to | 74,318 | 3,322 | 0.01% | 0.0% | 31 | +72,315 | 3610.33% | Q1 2026 | May 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 63,012 | 2,817 | 0.09% | — | 32 | +63,012 | New | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 61,324 | 2,741 | 0.08% | 0.07% | 33 | +606 | 1.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 61,070 | 2,730 | 0.0% | 0.0% | 34 | +31,146 | 104.08% | Q1 2026 | Apr 27, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 59,850 | 2,675 | 0.59% | 0.05% | 35 | +54,135 | 947.24% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 59,626 | 2,665 | 0.0% | 0.0% | 36 | +53,238 | 833.41% | Q1 2026 | May 15, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 56,406 | 2,521 | 1.24% | 1.06% | 37 | -5,732 | -9.22% | Q1 2026 | Jun 01, 2026 |
| Private Advisor Group, LLC | History | Added to | 48,225 | 2,156 | 0.01% | 0.01% | 38 | +13,485 | 38.82% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 47,547 | 2,125 | 0.04% | 0.04% | 39 | +1,278 | 2.76% | Q1 2026 | Apr 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 42,876 | 1,916 | 0.14% | 0.12% | 40 | +2,698 | 6.72% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,130 | 1,570 | 0.0% | 0.0% | 41 | +14,497 | 70.26% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 29,850 | 1,334 | 0.11% | 0.19% | 42 | -22,960 | -43.48% | Q1 2026 | May 15, 2026 |
| Davis Investment Partners, LLC | History | Reduced | 29,361 | 1,312 | 0.46% | 0.55% | 43 | -5,980 | -16.92% | Q1 2026 | Apr 20, 2026 |
| Independent Advisor Alliance | History | New | 28,274 | 1,264 | 0.01% | — | 44 | +28,274 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 28,271 | 1,263 | 0.0% | — | 45 | +28,271 | New | Q1 2026 | May 01, 2026 |
| Owen LaRue, LLC | History | Added to | 27,800 | 1,242 | 0.48% | 0.45% | 46 | +2 | 0.01% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 27,751 | 1,240 | 0.0% | 0.0% | 47 | +20,225 | 268.74% | Q1 2026 | May 14, 2026 |
| TriaGen Wealth Management LLC | History | Reduced | 25,882 | 1,157 | 0.32% | 0.37% | 48 | -7,980 | -23.57% | Q1 2026 | Apr 29, 2026 |
| Kovack Advisors, Inc. | History | Added to | 24,687 | 1,127 | 0.06% | 0.05% | 49 | +1,922 | 8.44% | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 24,092 | 1,077 | 0.04% | — | 50 | +24,092 | New | Q1 2026 | May 14, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 22,898 | 1,023 | 0.49% | — | 51 | +22,898 | New | Q1 2026 | May 08, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 22,615 | 1,011 | 0.08% | 0.05% | 52 | +7,478 | 49.4% | Q1 2026 | Apr 22, 2026 |
| Tudor Financial Inc. | History | Added to | 21,566 | 964 | 0.49% | 0.44% | 53 | +1,654 | 8.31% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 21,025 | 940 | 0.03% | 0.02% | 54 | -1,276 | -5.72% | Q1 2026 | Apr 23, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 20,769 | 928 | 0.25% | 0.24% | 55 | +252 | 1.23% | Q1 2026 | Apr 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 19,856 | 887 | 0.03% | — | 56 | +19,856 | New | Q1 2026 | May 14, 2026 |
| Realta Investment Advisors | History | Reduced | 17,877 | 799 | 0.28% | 0.26% | 57 | -1,032 | -5.46% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | New | 16,683 | 745 | 0.0% | — | 58 | +16,683 | New | Q1 2026 | Apr 27, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 16,158 | 722 | 0.02% | 0.01% | 59 | +10,901 | 207.36% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 15,652 | 699 | 0.03% | 0.0% | 60 | +14,952 | 2136.0% | Q1 2026 | Apr 28, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 15,427 | 689 | 0.01% | 0.03% | 61 | -19,550 | -55.89% | Q1 2026 | May 15, 2026 |
| Englebert Financial Advisers, LLC | History | Added to | 15,395 | 688 | 0.78% | 0.72% | 62 | +606 | 4.1% | Q1 2026 | Apr 22, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Reduced | 15,183 | 678 | 0.12% | 0.13% | 63 | -2,220 | -12.76% | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | New | 14,966 | 669 | 0.01% | — | 64 | +14,966 | New | Q1 2026 | Apr 23, 2026 |
| TRUST CO OF OKLAHOMA | History | Reduced | 14,791 | 661 | 0.19% | 0.41% | 65 | -18,077 | -55.0% | Q1 2026 | Apr 20, 2026 |
| HFG Advisors, Inc. | History | New | 14,288 | 638 | 0.45% | — | 66 | +14,288 | New | Q1 2026 | May 08, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | No change | 14,112 | 630 | 0.07% | 0.08% | 67 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | Added to | 13,624 | 609 | 0.01% | 0.01% | 68 | +5,071 | 59.29% | Q1 2026 | Apr 14, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 13,587 | 607 | 0.02% | — | 69 | +13,587 | New | Q1 2026 | Apr 08, 2026 |
| Keystone Wealth Services, LLC | History | New | 13,359 | 597 | 0.13% | — | 70 | +13,359 | New | Q1 2026 | May 13, 2026 |
| Buska Wealth Management, LLC | History | New | 13,137 | 587 | 0.24% | — | 71 | +13,137 | New | Q1 2026 | Apr 13, 2026 |
| Element Wealth, LLC | History | New | 12,701 | 567 | 0.23% | — | 72 | +12,701 | New | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | Added to | 11,899 | 531 | 0.0% | 0.0% | 73 | +11,529 | 3115.95% | Q1 2026 | May 13, 2026 |
| Bank Pictet & Cie (Europe) AG | History | New | 11,285 | 504 | 0.01% | — | 74 | +11,285 | New | Q1 2026 | Apr 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,488 | 469 | 0.01% | 0.01% | 75 | +5,430 | 107.35% | Q1 2026 | Apr 21, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 10,305 | 460 | 0.05% | 0.04% | 76 | +330 | 3.31% | Q1 2026 | Apr 28, 2026 |
| Simplicity Wealth,LLC | History | New | 10,170 | 454 | 0.03% | — | 77 | +10,170 | New | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,241 | 438 | 0.0% | 0.0% | 78 | +2,347 | 29.73% | Q1 2026 | May 15, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 9,785 | 437 | 0.01% | 0.02% | 79 | -1,586 | -13.95% | Q1 2026 | May 04, 2026 |
| Leelyn Smith, LLC | History | New | 9,548 | 426 | 0.06% | — | 80 | +9,548 | New | Q1 2026 | Apr 27, 2026 |
| Northwest Financial Advisors | History | Added to | 9,485 | 424 | 0.82% | 0.83% | 81 | +4 | 0.04% | Q1 2026 | Apr 24, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 9,372 | 419 | 0.01% | 0.01% | 82 | +1,722 | 22.51% | Q1 2026 | May 04, 2026 |
| Gateway Wealth Partners, LLC | History | New | 9,261 | 414 | 0.02% | — | 83 | +9,261 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,075 | 405 | 0.0% | 0.0% | 84 | +7,789 | 605.68% | Q1 2026 | May 08, 2026 |
| Claro Advisors Inc. | History | Added to | 7,824 | 349 | 0.04% | 0.05% | 85 | +1 | 0.01% | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 7,799 | 348 | 0.0% | — | 86 | +7,799 | New | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | New | 7,511 | 335 | 0.0% | — | 87 | +7,511 | New | Q1 2026 | May 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 7,055 | 332 | 0.02% | 0.01% | 88 | +1,762 | 33.29% | Q1 2026 | Apr 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 7,392 | 330 | 0.1% | 0.1% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 7,379 | 329 | 0.35% | — | 90 | +7,379 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,289 | 325 | 0.01% | — | 91 | +7,289 | New | Q1 2026 | May 15, 2026 |
| Indie Asset Partners, LLC | History | No change | 7,175 | 320 | 0.36% | 0.34% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SMITH, MOORE & CO. | History | Added to | 6,871 | 307 | 0.02% | 0.02% | 93 | +2,156 | 45.73% | Q1 2026 | May 05, 2026 |
| WealthBridge Capital Management, LLC | History | New | 6,859 | 306 | 0.07% | — | 94 | +6,859 | New | Q1 2026 | Apr 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 6,689 | 299 | 0.01% | 0.01% | 95 | -65 | -0.96% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | New | 6,486 | 289 | 0.0% | — | 96 | +6,486 | New | Q1 2026 | May 11, 2026 |
| Rehmann Capital Advisory Group | History | New | 6,382 | 285 | 0.01% | — | 97 | +6,382 | New | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | New | 6,174 | 276 | 0.0% | — | 98 | +6,174 | New | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,125 | 273 | 0.0% | 0.0% | 99 | -17,084 | -73.61% | Q1 2026 | May 12, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 5,851 | 261 | 0.18% | 0.41% | 100 | -7,037 | -54.6% | Q1 2026 | Apr 15, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 5,771 | 258 | 0.01% | — | 101 | +5,771 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,576 | 249 | 0.0% | 0.0% | 102 | -66,524 | -92.27% | Q1 2026 | May 05, 2026 |
| Sowell Financial Services LLC | History | New | 5,584 | 249 | 0.01% | — | 103 | +5,584 | New | Q1 2026 | Apr 20, 2026 |
| Meridian Wealth Management, LLC | History | New | 5,574 | 249 | 0.01% | — | 104 | +5,574 | New | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 5,358 | 245 | 0.02% | 0.01% | 105 | +1,214 | 29.3% | Q1 2026 | May 01, 2026 |
| Moors & Cabot, Inc. | History | New | 5,363 | 239 | 0.01% | — | 106 | +5,363 | New | Q1 2026 | May 08, 2026 |
| BIP Wealth, LLC | History | New | 5,301 | 236 | 0.01% | — | 107 | +5,301 | New | Q1 2026 | Apr 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,140 | 230 | 0.0% | 0.0% | 108 | -10 | -0.19% | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,096 | 227 | 0.0% | — | 109 | +5,096 | New | Q1 2026 | May 05, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 5,065 | 226 | 0.01% | — | 110 | +5,065 | New | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | New | 4,950 | 221 | 0.0% | — | 111 | +4,950 | New | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4,669 | 208 | 0.05% | — | 112 | +4,669 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 4,625 | 206 | 0.01% | — | 113 | +4,625 | New | Q1 2026 | Apr 23, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,447 | 154 | 0.01% | 0.0% | 114 | +2,967 | 618.13% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,633 | 117 | 0.0% | 0.0% | 115 | +1,428 | 118.51% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,350 | 105 | 0.0% | 0.0% | 116 | +1,850 | 370.0% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,158 | 98 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,865 | 83 | 0.0% | 0.0% | 118 | +253 | 15.69% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,812 | 81 | 0.0% | 0.0% | 119 | -2,395 | -56.93% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,522 | 68 | 0.01% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,286 | 57 | 0.0% | 0.0% | 121 | +410 | 46.8% | Q1 2026 | May 13, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 800 | 35 | 0.01% | — | 122 | +800 | New | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 596 | 26 | 0.0% | 0.0% | 123 | -350 | -37.0% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 400 | 17 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 324 | 14 | 0.0% | 0.0% | 125 | -2 | -0.61% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 173 | 7 | 0.0% | — | 126 | +173 | New | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 156 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | No change | 131 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | No change | 127 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | No change | 107 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 83 | 3 | 0.0% | — | 131 | +83 | New | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 50 | 2 | 0.0% | — | 132 | +50 | New | Q1 2026 | Apr 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 46 | 2 | 0.0% | — | 134 | +46 | New | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 45 | 2 | 0.0% | — | 133 | +45 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 25 | 1 | 0.0% | — | 135 | +25 | New | Q1 2026 | May 19, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 4.46% | — | -305,449 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -30,509 | -100.0% | Q1 2026 | May 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -26,780 | -100.0% | Q1 2026 | Apr 24, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,615 | -100.0% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,850 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |