FIRST TRUST EXCHANGE-TRADED FUND - QCLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 1,039,763 | 63,758 | 0.01% | 0.0% | 1 | +696,991 | 203.34% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 505,939 | 31,024 | 0.0% | 0.0% | 2 | +91,618 | 22.11% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 263,430 | 16,153 | 0.0% | 0.0% | 3 | +13,685 | 5.48% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 259,617 | 15,919 | 0.0% | 0.0% | 4 | -939 | -0.36% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 256,000 | 15,697 | 0.01% | 0.0% | 5 | +180,200 | 237.73% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 195,594 | 11,993 | 0.1% | — | 6 | +195,594 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 132,457 | 8,122 | 0.0% | 0.0% | 7 | -33,471 | -20.17% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 122,521 | 7,512 | 0.0% | 0.0% | 8 | +1,831 | 1.52% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 114,772 | 7,034 | 0.01% | 0.01% | 9 | +13,271 | 13.07% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 96,309 | 5,905 | 0.0% | 0.0% | 10 | +37,016 | 62.43% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 95,988 | 5,880 | 0.0% | 0.0% | 11 | +19,551 | 25.58% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 90,712 | 5,562 | 0.01% | 0.0% | 12 | +61,476 | 210.28% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 74,022 | 4,539 | 0.02% | 0.03% | 13 | -920 | -1.23% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 68,068 | 4,173 | 0.04% | 0.04% | 14 | -2,870 | -4.05% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 65,300 | 4,004 | 0.0% | 0.0% | 15 | +23,454 | 56.05% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 61,566 | 3,775 | 0.0% | 0.0% | 16 | +886 | 1.46% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 49,794 | 3,053 | 0.0% | 0.0% | 17 | +45,302 | 1008.5% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,940 | 3,001 | 0.01% | 0.01% | 18 | +2,778 | 6.02% | Q2 2026 | Jul 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 47,801 | 2,931 | 0.0% | 0.0% | 19 | +27,443 | 134.8% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 44,542 | 2,731 | 0.0% | 0.0% | 20 | +107 | 0.24% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 39,590 | 2,427 | 0.0% | 0.0% | 21 | -3,072 | -7.2% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 37,661 | 2,183 | 0.0% | 0.0% | 22 | +4,387 | 13.18% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,895 | 2,017 | 0.0% | 0.0% | 23 | -17,992 | -35.36% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 32,234 | 1,976 | 0.0% | 0.0% | 24 | -2,264 | -6.56% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,679 | 1,942 | 0.0% | 0.0% | 25 | +217 | 0.69% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 28,661 | 1,757 | 0.07% | — | 26 | +28,661 | New | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 35,272 | 1,639 | 0.56% | 0.56% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 24,801 | 1,520 | 0.05% | 0.04% | 28 | -174 | -0.7% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,536 | 1,443 | 0.0% | 0.0% | 29 | -12,738 | -35.12% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,059 | 1,413 | 0.0% | 0.0% | 30 | +421 | 1.86% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 22,092 | 1,354 | 0.0% | 0.0% | 31 | -1,580 | -6.67% | Q2 2026 | Aug 12, 2026 |
| Nilsine Partners, LLC | History | Added to | 21,488 | 1,317 | 0.09% | 0.1% | 32 | +216 | 1.02% | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 20,895 | 1,281 | 0.03% | 0.03% | 33 | +4,702 | 29.04% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,295 | 1,244 | 0.0% | 0.0% | 34 | -5,831 | -22.32% | Q2 2026 | Aug 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 18,797 | 1,152 | 0.13% | 0.12% | 35 | -1,502 | -7.4% | Q2 2026 | Jul 27, 2026 |
| Private Advisory Group LLC | History | Added to | 18,729 | 1,148 | 0.06% | 0.05% | 36 | +1,248 | 7.14% | Q2 2026 | Aug 06, 2026 |
| NWAM LLC | History | Reduced | 18,220 | 1,117 | 0.06% | 0.05% | 37 | -1,726 | -8.65% | Q2 2026 | Jul 23, 2026 |
| Colorado Capital Management, Inc. | History | Reduced | 16,497 | 1,012 | 0.35% | 0.3% | 38 | -1,067 | -6.07% | Q2 2026 | Jul 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,500 | 1,011 | 0.0% | — | 39 | +16,500 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 16,259 | 996 | 0.0% | 0.0% | 40 | -3,555 | -17.94% | Q2 2026 | Aug 12, 2026 |
| Parcion Private Wealth LLC | History | New | 14,718 | 902 | 0.05% | — | 41 | +14,718 | New | Q2 2026 | Jul 27, 2026 |
| Pathstone Holdings, LLC | History | No change | 14,498 | 889 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | Added to | 10,821 | 663 | 0.03% | 0.02% | 43 | +196 | 1.84% | Q2 2026 | Jul 23, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 10,607 | 650 | 0.06% | 0.05% | 44 | +100 | 0.95% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 13,986 | 649 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,832 | 603 | 0.0% | 0.0% | 46 | -865 | -8.09% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,488 | 581 | 0.0% | 0.0% | 47 | +1,831 | 23.91% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 9,215 | 565 | 0.0% | — | 48 | +9,215 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,963 | 549 | 0.0% | 0.0% | 50 | +487 | 5.75% | Q2 2026 | Jul 28, 2026 |
| Focus Partners Wealth | History | Reduced | 8,962 | 549 | 0.0% | 0.0% | 49 | -111 | -1.22% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,651 | 537 | 0.0% | 0.0% | 51 | +69 | 0.72% | Q2 2026 | Jul 15, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 8,470 | 519 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 8,210 | 503 | 0.0% | 0.0% | 53 | -667 | -7.51% | Q2 2026 | Aug 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 7,930 | 486 | 0.11% | 0.09% | 54 | -109 | -1.36% | Q2 2026 | Jul 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 7,708 | 472 | 0.0% | 0.0% | 55 | +520 | 7.23% | Q2 2026 | Jul 28, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 7,461 | 457 | 0.1% | — | 56 | +7,461 | New | Q2 2026 | Jul 27, 2026 |
| Legacy Edge Advisors, LLC | History | Reduced | 7,298 | 447 | 0.04% | 0.04% | 57 | -962 | -11.65% | Q2 2026 | Aug 11, 2026 |
| Evelyn Partners Group Ltd | History | New | 8,745 | 444 | 0.0% | — | 58 | +8,745 | New | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 7,200 | 441 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,191 | 440 | 0.0% | 0.0% | 60 | -2,139 | -22.93% | Q2 2026 | Aug 19, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 7,085 | 434 | 0.01% | 0.01% | 61 | +89 | 1.27% | Q2 2026 | Jul 15, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 6,708 | 411 | 0.17% | 0.01% | 62 | +6,338 | 1712.97% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,310 | 386 | 0.01% | 0.0% | 63 | -197 | -3.03% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 6,050 | 370 | 0.0% | 0.0% | 64 | -293 | -4.62% | Q2 2026 | Aug 12, 2026 |
| Moss Adams Wealth Advisors LLC | History | New | 6,020 | 369 | 0.02% | — | 66 | +6,020 | New | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Added to | 6,023 | 369 | 0.0% | 0.0% | 65 | +729 | 13.77% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 5,977 | 366 | 0.0% | 0.0% | 67 | -814 | -11.99% | Q2 2026 | Aug 03, 2026 |
| CAMDEN NATIONAL BANK | History | Reduced | 5,758 | 353 | 0.05% | 0.04% | 68 | -5 | -0.09% | Q2 2026 | Jul 31, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,744 | 352 | 0.0% | 0.0% | 69 | -8,288 | -59.06% | Q2 2026 | Aug 07, 2026 |
| United Asset Strategies, Inc. | History | Added to | 5,745 | 352 | 0.02% | 0.02% | 70 | +686 | 13.56% | Q2 2026 | Jul 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 5,690 | 348 | 0.09% | 0.08% | 71 | -300 | -5.01% | Q2 2026 | Jul 21, 2026 |
| Financial Partners Group, Inc | History | No change | 5,665 | 347 | 0.04% | 0.03% | 72 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,696 | 335 | 0.0% | 0.0% | 73 | +422 | 8.0% | Q2 2026 | Aug 12, 2026 |
| Factor Wealth Management LTD | History | Reduced | 5,458 | 334 | 0.05% | 0.05% | 74 | -497 | -8.35% | Q2 2026 | Jul 07, 2026 |
| Valmark Advisers, Inc. | History | Added to | 5,412 | 331 | 0.0% | 0.0% | 75 | +825 | 17.99% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,397 | 330 | 0.0% | 0.0% | 76 | -19 | -0.35% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,233 | 320 | 0.0% | — | 77 | +5,233 | New | Q2 2026 | Aug 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 5,156 | 316 | 0.01% | 0.01% | 78 | -1,748 | -25.32% | Q2 2026 | Jul 28, 2026 |
| SVB WEALTH LLC | History | No change | 5,104 | 313 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 5,096 | 312 | 0.03% | — | 80 | +5,096 | New | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | Reduced | 4,984 | 305 | 0.02% | 0.01% | 81 | -698 | -12.28% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Reduced | 4,795 | 294 | 0.0% | 0.0% | 82 | -49 | -1.01% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,770 | 292 | 0.0% | 0.0% | 83 | -198 | -3.99% | Q2 2026 | Aug 13, 2026 |
| CX Institutional | History | Reduced | 4,544 | 279 | 0.01% | 0.01% | 84 | -319 | -6.56% | Q2 2026 | Jul 01, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | No change | 4,537 | 278 | 0.09% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | New | 4,389 | 269 | 0.0% | — | 86 | +4,389 | New | Q2 2026 | Jul 27, 2026 |
| Glassman Wealth Services | History | New | 4,375 | 268 | 0.03% | — | 87 | +4,375 | New | Q2 2026 | Aug 05, 2026 |
| Leo Wealth, LLC | History | No change | 5,682 | 264 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arbor Investment Advisors, LLC | History | Reduced | 4,292 | 263 | 0.03% | 0.03% | 89 | -858 | -16.66% | Q2 2026 | Jul 24, 2026 |
| Summit Global Investments | History | New | 4,252 | 261 | 0.01% | — | 90 | +4,252 | New | Q2 2026 | Aug 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,222 | 258 | 0.0% | 0.0% | 91 | -38 | -0.89% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,126 | 253 | 0.0% | 0.0% | 92 | +1,173 | 39.72% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 4,019 | 246 | 0.13% | 0.15% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | New | 3,751 | 229 | 0.01% | — | 94 | +3,751 | New | Q2 2026 | Aug 13, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Reduced | 4,381 | 224 | 0.12% | 0.16% | 95 | -167 | -3.67% | Q2 2026 | Aug 07, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Reduced | 3,616 | 221 | 0.0% | 0.01% | 96 | -2,260 | -38.46% | Q2 2026 | Aug 13, 2026 |
| Calamos Wealth Management LLC | History | New | 3,600 | 220 | 0.01% | — | 97 | +3,600 | New | Q2 2026 | Jul 31, 2026 |
| Paragon Private Wealth Management, LLC | History | New | 3,581 | 219 | 0.06% | — | 98 | +3,581 | New | Q2 2026 | Jul 28, 2026 |
| Joel Isaacson & Co., LLC | History | New | 3,553 | 217 | 0.01% | — | 99 | +3,553 | New | Q2 2026 | Aug 04, 2026 |
| Prospera Financial Services Inc | History | New | 3,493 | 214 | 0.0% | — | 100 | +3,493 | New | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,453 | 211 | 0.0% | 0.0% | 101 | -158 | -4.38% | Q2 2026 | Aug 05, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 4,460 | 207 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 3,300 | 202 | 0.01% | — | 103 | +3,300 | New | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,945 | 180 | 0.0% | 0.0% | 104 | -53 | -1.77% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Reduced | 2,766 | 169 | 0.0% | 0.0% | 105 | -314 | -10.19% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,580 | 158 | 0.0% | 0.0% | 106 | -1,287 | -33.28% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | No change | 2,218 | 136 | 0.03% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MOTCO | History | No change | 2,199 | 134 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Rossby Financial, LCC | History | Added to | 2,035 | 124 | 0.02% | 0.02% | 109 | +77 | 3.93% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,909 | 117 | 0.0% | 0.0% | 110 | -30 | -1.55% | Q2 2026 | Aug 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,881 | 115 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 1,820 | 111 | 0.01% | 0.01% | 112 | +509 | 38.83% | Q2 2026 | Jul 14, 2026 |
| First PREMIER Bank | History | No change | 1,674 | 103 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 1,682 | 103 | 0.03% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,630 | 99 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,438 | 88 | 0.0% | 0.0% | 116 | -169 | -10.52% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 1,374 | 84 | 0.0% | — | 117 | +1,374 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 1,337 | 82 | 0.01% | 0.0% | 118 | -37 | -2.69% | Q2 2026 | Jul 21, 2026 |
| Tidemark, LLC | History | No change | 1,204 | 73 | 0.02% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,108 | 66 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MCDONALD PARTNERS LLC | History | New | 1,075 | 65 | 0.02% | — | 121 | +1,075 | New | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | Reduced | 995 | 61 | 0.0% | 0.0% | 122 | -893 | -47.3% | Q2 2026 | Aug 05, 2026 |
| NFSG Corp | History | No change | 1,000 | 61 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 962 | 58 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 900 | 55 | 0.0% | — | 126 | +900 | New | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 901 | 55 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 905 | 54 | 0.0% | 0.0% | 127 | +784 | 647.93% | Q2 2026 | Aug 10, 2026 |
| MCF Advisors LLC | History | No change | 842 | 51 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 784 | 48 | 0.05% | 0.03% | 129 | -41 | -4.97% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | No change | 752 | 46 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CDKV HOLDINGS LLC | History | No change | 675 | 41 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 623 | 38 | 0.0% | 0.0% | 133 | +441 | 242.31% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 623 | 38 | 0.0% | 0.0% | 132 | -69 | -9.97% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 605 | 37 | 0.0% | 0.0% | 135 | -190 | -23.9% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 604 | 37 | 0.0% | 0.0% | 134 | -74 | -10.91% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Added to | 577 | 35 | 0.0% | 0.0% | 136 | +16 | 2.85% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 560 | 34 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pacific Center for Financial Services | History | No change | 525 | 32 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 500 | 30 | 0.02% | — | 141 | +500 | New | Q2 2026 | Jul 21, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 498 | 30 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 504 | 30 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Ancora Advisors LLC | History | Added to | 464 | 28 | 0.0% | 0.0% | 142 | +410 | 759.26% | Q2 2026 | Aug 14, 2026 |
| IAG Wealth Partners, LLC | History | No change | 420 | 25 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 378 | 23 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 378 | 23 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITY HOLDING CO | History | No change | 365 | 22 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 368 | 22 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 480 | 22 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | No change | 356 | 21 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | No change | 358 | 21 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Topsail Wealth Management, LLC | History | No change | 344 | 21 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 458 | 21 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Godfrey Financial Associates, Inc. | History | Added to | 264 | 16 | 0.01% | 0.01% | 153 | +72 | 37.5% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 253 | 15 | 0.0% | 0.0% | 154 | +77 | 43.75% | Q2 2026 | Jul 30, 2026 |
| Blume Capital Management, Inc. | History | No change | 250 | 15 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 241 | 14 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ares Financial Consulting, LLC | History | Reduced | 200 | 12 | 0.01% | 0.01% | 159 | -20 | -9.09% | Q2 2026 | Jul 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 200 | 12 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BlackRock, Inc. | History | No change | 200 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 191 | 11 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Heritage Wealth Advisors | History | No change | 186 | 11 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Perspectives, Inc | History | No change | 154 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 137 | 8 | 0.0% | 0.0% | 163 | -5 | -3.52% | Q2 2026 | Jul 29, 2026 |
| Copia Wealth Management | History | No change | 146 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TSFG, LLC | History | No change | 107 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Continuum Advisory, LLC | History | New | 106 | 6 | 0.0% | — | 168 | +106 | New | Q2 2026 | Aug 06, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 100 | 6 | 0.0% | 0.0% | 166 | -100 | -50.0% | Q2 2026 | Jul 24, 2026 |
| SYNTAX RESEARCH, INC. | History | No change | 100 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RMG Wealth Management LLC | History | Reduced | 50 | 5 | 0.0% | 0.01% | 170 | -280 | -84.85% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 5 | 0.0% | — | 171 | +100 | New | Q2 2026 | Jul 22, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 95 | 5 | 0.0% | 0.0% | 169 | +30 | 46.15% | Q2 2026 | Aug 06, 2026 |
| VIMA LLC | History | New | 67 | 4 | 0.0% | — | 174 | +67 | New | Q2 2026 | Jul 24, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 74 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| IFG Advisory, LLC | History | New | 58 | 3 | 0.0% | — | 178 | +58 | New | Q2 2026 | Aug 13, 2026 |
| Eukles Asset Management | History | No change | 55 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Hurley Capital, LLC | History | No change | 51 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NBT BANK, N.A. | History | No change | 35 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Winch Advisory Services, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 32 | 1 | 0.0% | — | 185 | +32 | New | Q2 2026 | Jul 23, 2026 |
| Anchor Bay Capital, Inc. | History | New | 20 | 1 | 0.0% | — | 186 | +20 | New | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JNBA Financial Advisors | History | No change | 27 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 23 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 20 | 1 | 0.0% | — | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Forty-three Eighteen Advisors, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -31,916 | -100.0% | Q2 2026 | Jul 30, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,422 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,837 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,816 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,816 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,478 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,038 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2026 | Jul 06, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Founders Financial Alliance, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Dunhill Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |