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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 5,312,400 | 243,149 | 1.18% | 1.2% | 1 | +1,359,400 | 34.39% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 1,071,583 | 49,046 | 0.01% | 0.01% | 2 | +77,517 | 7.8% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 840,063 | 38,449 | 0.01% | 0.01% | 3 | +236,259 | 39.13% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 683,110 | 31,265 | 0.01% | 0.01% | 4 | -229,417 | -25.14% | Q2 2026 | Aug 14, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 424,562 | 19,432 | 0.46% | 0.51% | 5 | +15,301 | 3.74% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 366,437 | 16,771 | 0.03% | 0.05% | 6 | -63,158 | -14.7% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 341,451 | 15,628 | 0.05% | 0.06% | 7 | -27,084 | -7.35% | Q2 2026 | Jul 28, 2026 |
| Mutual Advisors, LLC | History | Added to | 249,563 | 11,422 | 0.22% | 0.23% | 8 | +10,015 | 4.18% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 235,721 | 10,788 | 0.0% | 0.0% | 9 | -225,134 | -48.85% | Q2 2026 | Aug 13, 2026 |
| NewSquare Capital LLC | History | Added to | 218,964 | 10,021 | 0.74% | 0.66% | 10 | +48,131 | 28.17% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 216,891 | 9,927 | 0.01% | 0.01% | 11 | +51,949 | 31.5% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 205,794 | 9,419 | 0.05% | 0.06% | 12 | -24,554 | -10.66% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 197,816 | 9,054 | 0.01% | 0.01% | 13 | -6,157 | -3.02% | Q2 2026 | Aug 12, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 190,085 | 8,700 | 1.4% | 1.61% | 14 | -1,037 | -0.54% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 160,686 | 7,354 | 0.0% | 0.0% | 15 | +10,842 | 7.24% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 145,898 | 6,677 | 0.01% | 0.01% | 16 | +15,723 | 12.08% | Q2 2026 | Aug 12, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 139,107 | 6,366 | 0.16% | 0.21% | 17 | -8,787 | -5.94% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 128,573 | 5,885 | 0.01% | 0.02% | 18 | -55,605 | -30.19% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 121,391 | 5,556 | 0.01% | 0.02% | 19 | -16,738 | -12.12% | Q2 2026 | Aug 05, 2026 |
| World Investment Advisors | History | No change | 110,090 | 4,922 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 105,943 | 4,849 | 1.5% | 1.74% | 21 | +534 | 0.51% | Q2 2026 | Jul 28, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 101,945 | 4,666 | 2.0% | — | 22 | +101,945 | New | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 101,253 | 4,634 | 0.08% | 0.04% | 23 | +53,706 | 112.95% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 97,388 | 4,457 | 0.0% | 0.0% | 24 | -85,590 | -46.78% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 90,553 | 4,144 | 0.04% | 0.08% | 25 | -86,781 | -48.94% | Q2 2026 | Jul 24, 2026 |
| ASSETMARK, INC | History | Added to | 88,875 | 4,067 | 0.01% | 0.01% | 26 | +14,557 | 19.59% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 83,832 | 3,836 | 0.0% | 0.0% | 27 | +22,762 | 37.27% | Q2 2026 | Jul 29, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 75,097 | 3,437 | 0.62% | 0.59% | 28 | +15,247 | 25.48% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 70,817 | 3,241 | 0.01% | 0.07% | 29 | -335,587 | -82.57% | Q2 2026 | Aug 12, 2026 |
| BIP Wealth, LLC | History | Added to | 70,412 | 3,222 | 0.09% | 0.01% | 30 | +65,111 | 1228.28% | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | Reduced | 60,430 | 2,802 | 0.01% | 0.08% | 31 | -305,920 | -83.5% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 57,330 | 2,624 | 0.01% | 0.01% | 32 | +9,105 | 18.88% | Q2 2026 | Jul 27, 2026 |
| Concorde Asset Management, LLC | History | Added to | 56,443 | 2,583 | 1.49% | 1.24% | 33 | +37 | 0.07% | Q2 2026 | Aug 18, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 55,808 | 2,554 | 0.1% | 0.09% | 34 | -7,204 | -11.43% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Reduced | 53,574 | 2,452 | 0.06% | 0.08% | 35 | -7,750 | -12.64% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 43,948 | 2,011 | 0.12% | 0.14% | 36 | +1,072 | 2.5% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 44,579 | 1,985 | 0.0% | 0.01% | 37 | -30,276 | -40.45% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,185 | 1,976 | 0.0% | 0.0% | 38 | +8,055 | 22.93% | Q2 2026 | Aug 14, 2026 |
| Global Assets Advisory, LLC | History | New | 41,917 | 1,935 | 0.42% | — | 39 | +41,917 | New | Q2 2026 | Jul 27, 2026 |
| Buska Wealth Management, LLC | History | Added to | 38,200 | 1,748 | 0.63% | 0.24% | 40 | +25,063 | 190.78% | Q2 2026 | Jul 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,101 | 1,698 | 0.0% | 0.0% | 41 | -22,525 | -37.78% | Q2 2026 | Sep 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 35,695 | 1,633 | 0.04% | 0.01% | 42 | +28,406 | 389.71% | Q2 2026 | Aug 11, 2026 |
| RFG Advisory, LLC | History | New | 29,748 | 1,361 | 0.02% | — | 43 | +29,748 | New | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 28,583 | 1,308 | 0.0% | 0.0% | 44 | +312 | 1.1% | Q2 2026 | Aug 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 28,150 | 1,288 | 0.05% | — | 45 | +28,150 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 27,751 | 1,240 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Owen LaRue, LLC | History | Reduced | 26,800 | 1,226 | 0.43% | 0.48% | 47 | -1,000 | -3.6% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | New | 26,024 | 1,170 | 0.0% | — | 48 | +26,024 | New | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 23,520 | 1,076 | 0.0% | 0.0% | 49 | +6,837 | 40.98% | Q2 2026 | Jul 28, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 23,510 | 1,076 | 0.03% | 0.04% | 50 | -582 | -2.42% | Q2 2026 | Jul 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 22,689 | 1,041 | 0.06% | 0.02% | 51 | +17,331 | 323.46% | Q2 2026 | Jul 22, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 21,345 | 976 | 0.18% | 0.25% | 52 | +576 | 2.77% | Q2 2026 | Jul 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 19,868 | 909 | 0.03% | 0.03% | 53 | +4,216 | 26.94% | Q2 2026 | Jul 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 19,447 | 890 | 0.0% | — | 54 | +19,447 | New | Q2 2026 | Aug 14, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 19,070 | 872 | 0.16% | 0.13% | 55 | +5,711 | 42.75% | Q2 2026 | Aug 05, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 18,139 | 830 | 0.02% | 0.02% | 56 | +1,981 | 12.26% | Q2 2026 | Aug 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 17,466 | 799 | 0.07% | 0.07% | 57 | +3,354 | 23.77% | Q2 2026 | Jul 28, 2026 |
| Baird Financial Group, Inc. | History | Added to | 17,218 | 788 | 0.0% | 0.0% | 58 | +9,707 | 129.24% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,982 | 731 | 0.01% | 0.03% | 59 | -5,043 | -23.99% | Q2 2026 | Jul 21, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 15,761 | 721 | 0.01% | 0.01% | 60 | +4,476 | 39.66% | Q2 2026 | Jul 24, 2026 |
| Signal Advisors Wealth, LLC | History | New | 15,096 | 690 | 0.03% | — | 61 | +15,096 | New | Q2 2026 | Aug 04, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,627 | 669 | 0.01% | 0.01% | 62 | -339 | -2.27% | Q2 2026 | Aug 03, 2026 |
| AE Wealth Management LLC | History | Added to | 14,565 | 666 | 0.0% | 0.0% | 63 | +2,666 | 22.41% | Q2 2026 | Aug 03, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,222 | 651 | 0.01% | 0.01% | 64 | +598 | 4.39% | Q2 2026 | Jul 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 13,427 | 614 | 0.02% | 0.02% | 65 | -160 | -1.18% | Q2 2026 | Jul 07, 2026 |
| Simplicity Wealth,LLC | History | Added to | 13,366 | 611 | 0.02% | 0.03% | 66 | +3,196 | 31.43% | Q2 2026 | Aug 06, 2026 |
| Moors & Cabot, Inc. | History | Added to | 11,630 | 532 | 0.02% | 0.01% | 67 | +6,267 | 116.86% | Q2 2026 | Aug 10, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 11,051 | 505 | 0.0% | 0.0% | 68 | +4,877 | 78.99% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,429 | 477 | 0.0% | 0.0% | 69 | +1,354 | 14.92% | Q2 2026 | Aug 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 10,302 | 471 | 0.01% | 0.01% | 70 | +3,613 | 54.01% | Q2 2026 | Jul 31, 2026 |
| Mattern Wealth Management LLC | History | New | 10,000 | 457 | 0.07% | — | 71 | +10,000 | New | Q2 2026 | Jul 23, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 9,875 | 452 | 0.04% | 0.05% | 72 | -430 | -4.17% | Q2 2026 | Jul 22, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 9,796 | 448 | 0.01% | 0.01% | 73 | +424 | 4.52% | Q2 2026 | Aug 06, 2026 |
| Northwest Financial Advisors | History | No change | 9,485 | 434 | 0.06% | 0.82% | 74 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,404 | 430 | 0.0% | 0.0% | 75 | +3,279 | 53.53% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 9,317 | 426 | 0.02% | 0.01% | 76 | +4,692 | 101.45% | Q2 2026 | Jul 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,172 | 419 | 0.0% | 0.0% | 77 | +4,076 | 79.98% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 9,000 | 411 | 0.07% | 0.0% | 78 | +8,893 | 8311.21% | Q2 2026 | Jul 20, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 8,760 | 400 | 0.01% | 0.01% | 79 | -1,025 | -10.48% | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 8,696 | 398 | 0.0% | 0.0% | 80 | -1,545 | -15.09% | Q2 2026 | Aug 17, 2026 |
| SMITH, MOORE & CO. | History | Added to | 8,018 | 366 | 0.02% | 0.02% | 81 | +1,147 | 16.69% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 7,796 | 356 | 0.0% | — | 82 | +7,796 | New | Q2 2026 | Aug 11, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 7,638 | 349 | 0.02% | 0.02% | 83 | +583 | 8.26% | Q2 2026 | Jul 31, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 7,551 | 345 | 0.02% | 0.01% | 84 | +1,169 | 18.32% | Q2 2026 | Aug 20, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 7,303 | 334 | 0.01% | 0.01% | 85 | -3,185 | -30.37% | Q2 2026 | Jul 28, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 7,194 | 331 | 0.09% | 0.1% | 86 | -198 | -2.68% | Q2 2026 | Jul 30, 2026 |
| Indie Asset Partners, LLC | History | No change | 7,175 | 328 | 0.31% | 0.36% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,775 | 310 | 0.03% | — | 88 | +6,775 | New | Q2 2026 | Aug 14, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 6,658 | 304 | 0.02% | 0.02% | 89 | -2,603 | -28.11% | Q2 2026 | Aug 04, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 6,548 | 299 | 0.02% | 0.08% | 90 | -16,067 | -71.05% | Q2 2026 | Jul 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 6,486 | 296 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 6,359 | 291 | 0.17% | 0.18% | 92 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Sowell Financial Services LLC | History | Added to | 6,193 | 283 | 0.01% | 0.01% | 93 | +609 | 10.91% | Q2 2026 | Jul 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 5,845 | 267 | 0.02% | 0.01% | 94 | +2,398 | 69.57% | Q2 2026 | Jul 28, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 5,634 | 257 | 0.01% | 0.01% | 95 | +60 | 1.08% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,596 | 256 | 0.0% | 0.0% | 96 | +20 | 0.36% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 5,408 | 247 | 0.01% | — | 98 | +5,408 | New | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 5,407 | 247 | 0.0% | 0.0% | 97 | +457 | 9.23% | Q2 2026 | Jul 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,135 | 235 | 0.0% | 0.0% | 99 | -5 | -0.1% | Q2 2026 | Jul 20, 2026 |
| HighPoint Advisor Group LLC | History | New | 5,017 | 229 | 0.01% | — | 100 | +5,017 | New | Q2 2026 | Aug 05, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 5,065 | 226 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Asset One Wealth Management LLC | History | New | 5,035 | 220 | 0.02% | — | 102 | +5,035 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Investment Management, LLC | History | New | 4,785 | 219 | 0.0% | — | 104 | +4,785 | New | Q2 2026 | Aug 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 4,793 | 219 | 0.05% | 0.05% | 103 | +124 | 2.66% | Q2 2026 | Aug 13, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 4,661 | 213 | 0.01% | — | 105 | +4,661 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,567 | 209 | 0.0% | 0.0% | 106 | +2,217 | 94.34% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,528 | 207 | 0.0% | 0.0% | 107 | +1,895 | 71.97% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,158 | 98 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,060 | 94 | 0.0% | 0.0% | 109 | +195 | 10.46% | Q2 2026 | Jul 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,812 | 82 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,522 | 69 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,453 | 66 | 0.0% | — | 112 | +1,453 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,328 | 60 | 0.0% | 0.0% | 113 | +42 | 3.27% | Q2 2026 | Aug 10, 2026 |
| Realta Investment Advisors | History | Reduced | 1,218 | 55 | 0.02% | 0.28% | 114 | -16,659 | -93.19% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 1,040 | 47 | 0.0% | — | 115 | +1,040 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 800 | 36 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 677 | 30 | 0.0% | 0.0% | 117 | -7,122 | -91.32% | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | Added to | 667 | 30 | 0.01% | 0.0% | 118 | +540 | 425.2% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 469 | 21 | 0.0% | 0.0% | 119 | -127 | -21.31% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 441 | 20 | 0.0% | 0.11% | 120 | -29,409 | -98.52% | Q2 2026 | Aug 14, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 400 | 18 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 335 | 14 | 0.0% | — | 123 | +335 | New | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 324 | 14 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | New | 200 | 9 | 0.0% | — | 124 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 173 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 116 | 5 | 0.0% | — | 126 | +116 | New | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 96 | 4 | 0.0% | — | 127 | +96 | New | Q2 2026 | Aug 06, 2026 |
| ADIRONDACK TRUST CO | History | New | 62 | 2 | 0.0% | — | 129 | +62 | New | Q2 2026 | Jul 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 50 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.47% | — | -14,692,155 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -398,408 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -344,102 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -148,944 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Davis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -29,361 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -28,274 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -25,882 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -24,687 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -22,898 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tudor Financial Inc. | History | Closed out | 0 | 0 | — | 0.49% | — | -21,566 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,856 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Englebert Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -15,395 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,183 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TRUST CO OF OKLAHOMA | History | Closed out | 0 | 0 | — | 0.19% | — | -14,791 | -100.0% | Q2 2026 | Jul 14, 2026 |
| HFG Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -14,288 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Element Wealth, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -12,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Leelyn Smith, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,548 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,824 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -7,379 | -100.0% | Q2 2026 | Jul 06, 2026 |
| WealthBridge Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,859 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Bright Futures Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.18% | — | -5,851 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,771 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 03, 2026 |