FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FDT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,883,655 | 178,339 | 0.01% | 0.01% | 1 | +619,587 | 49.02% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 989,346 | 93,668 | 0.02% | 0.02% | 2 | +125,073 | 14.47% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 703,298 | 66,586 | 0.01% | 0.01% | 3 | -197,216 | -21.9% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 487,833 | 46,186 | 0.01% | 0.01% | 4 | -153,945 | -23.99% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 393,613 | 37,266 | 0.01% | 0.01% | 5 | +45,226 | 12.98% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 358,256 | 33,918 | 0.03% | 0.03% | 6 | +74,856 | 26.41% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 290,817 | 26,660 | 0.11% | 0.0% | 7 | +279,347 | 2435.46% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 269,443 | 25,510 | 0.05% | 0.06% | 8 | +13,015 | 5.08% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 241,768 | 22,889 | 0.01% | 0.01% | 9 | -23,168 | -8.74% | Q2 2026 | Aug 14, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | History | Added to | 239,001 | 22,627 | 10.17% | 9.45% | 10 | +23,026 | 10.66% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 235,545 | 22,300 | 0.01% | 0.02% | 11 | -22,725 | -8.8% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 229,938 | 21,770 | 0.0% | 0.0% | 12 | -8,162 | -3.43% | Q2 2026 | Aug 14, 2026 |
| SMI Advisory Services, LLC | History | Added to | 208,908 | 19,738 | 3.2% | 2.96% | 13 | +4,923 | 2.41% | Q2 2026 | Jul 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 174,011 | 16,475 | 0.04% | 0.02% | 14 | +78,332 | 81.87% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 170,519 | 16,148 | 0.02% | 0.02% | 15 | +39,513 | 30.16% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 150,233 | 14,223 | 0.27% | 0.24% | 16 | +25,007 | 19.97% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 147,520 | 13,966 | 0.01% | 0.01% | 17 | +12,578 | 9.32% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 126,821 | 12,007 | 0.01% | 0.01% | 18 | +55,062 | 76.73% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | Added to | 125,816 | 11,911 | 0.02% | 0.02% | 19 | +7,675 | 6.5% | Q2 2026 | Jul 30, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 105,456 | 9,984 | 0.12% | 0.1% | 20 | +24,080 | 29.59% | Q2 2026 | Aug 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 105,338 | 9,973 | 0.0% | 0.0% | 21 | +63,234 | 150.19% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 100,556 | 9,523 | 0.09% | 0.1% | 22 | -11,793 | -10.5% | Q2 2026 | Jul 24, 2026 |
| Mainsail Financial Group, LLC | History | Added to | 94,010 | 8,900 | 3.02% | 2.94% | 23 | +12,866 | 15.86% | Q2 2026 | Jul 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 75,893 | 7,185 | 0.01% | 0.01% | 24 | +54,958 | 262.52% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 69,767 | 6,605 | 0.01% | 0.0% | 25 | +32,291 | 86.16% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 66,388 | 6,253 | 0.0% | 0.0% | 26 | +39,595 | 147.78% | Q2 2026 | Aug 14, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 60,183 | 5,697 | 0.94% | 1.07% | 27 | +309 | 0.52% | Q2 2026 | Jul 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 60,145 | 5,694 | 0.06% | 0.02% | 28 | +37,782 | 168.95% | Q2 2026 | Jul 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 51,043 | 4,832 | 0.0% | — | 29 | +51,043 | New | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 49,961 | 4,730 | 0.25% | 0.23% | 30 | +7,715 | 18.26% | Q2 2026 | Jul 27, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Reduced | 46,754 | 4,426 | 0.54% | 0.58% | 31 | -438 | -0.93% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 45,130 | 4,272 | 0.02% | 0.01% | 32 | +31,267 | 225.54% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 44,963 | 4,257 | 0.01% | 0.01% | 33 | +21,295 | 89.97% | Q2 2026 | Aug 12, 2026 |
| TPG Financial Advisors, LLC | History | Reduced | 41,866 | 3,963 | 1.18% | 1.57% | 34 | -13,729 | -24.69% | Q2 2026 | Aug 10, 2026 |
| LVZ, Inc. | History | Reduced | 41,666 | 3,944 | 0.4% | 0.43% | 35 | -1,334 | -3.1% | Q2 2026 | Jul 09, 2026 |
| StoneX Group Inc. | History | Added to | 40,633 | 3,853 | 0.16% | 0.18% | 36 | +2,343 | 6.12% | Q2 2026 | Aug 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 40,596 | 3,843 | 0.38% | 0.28% | 37 | +11,218 | 38.19% | Q2 2026 | Jul 09, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 39,702 | 3,758 | 0.02% | 0.01% | 38 | +13,909 | 53.93% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 39,233 | 3,714 | 0.05% | 0.05% | 39 | -107 | -0.27% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 37,139 | 3,516 | 0.02% | 0.01% | 40 | +15,784 | 73.91% | Q2 2026 | Aug 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 34,358 | 3,252 | 0.05% | 0.05% | 41 | -637 | -1.82% | Q2 2026 | Jul 15, 2026 |
| L & S Advisors Inc | History | Reduced | 34,171 | 3,235 | 0.33% | 0.37% | 42 | -3 | -0.01% | Q2 2026 | Aug 12, 2026 |
| Allie Family Office LLC | History | No change | 32,052 | 3,034 | 1.13% | 1.21% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 31,898 | 3,020 | 0.05% | 0.07% | 44 | -6,099 | -16.05% | Q2 2026 | Jul 20, 2026 |
| Atria Investments, Inc | History | Reduced | 31,494 | 2,981 | 0.03% | 0.03% | 45 | -385 | -1.21% | Q2 2026 | Jul 28, 2026 |
| Towerpoint Wealth, LLC | History | Reduced | 31,214 | 2,955 | 1.02% | 1.11% | 46 | -351 | -1.11% | Q2 2026 | Jul 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 28,812 | 2,727 | 0.0% | 0.0% | 47 | -600 | -2.04% | Q2 2026 | Aug 06, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 26,178 | 2,478 | 0.15% | 0.15% | 48 | -17,056 | -39.45% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Added to | 25,606 | 2,424 | 0.01% | 0.01% | 49 | +519 | 2.07% | Q2 2026 | Aug 03, 2026 |
| Aurora Private Wealth, Inc. | History | Added to | 25,550 | 2,419 | 1.54% | 0.18% | 50 | +22,430 | 718.91% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 25,609 | 2,226 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Coign Capital Advisors LLC | History | New | 22,114 | 2,093 | 0.94% | — | 52 | +22,114 | New | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,641 | 2,048 | 0.0% | 0.0% | 53 | -173,841 | -88.93% | Q2 2026 | Aug 14, 2026 |
| Balboa Wealth Partners | History | Added to | 21,107 | 1,998 | 0.27% | 0.27% | 54 | +2,664 | 14.44% | Q2 2026 | Aug 10, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 20,430 | 1,934 | 0.54% | 0.56% | 55 | -274 | -1.32% | Q2 2026 | Aug 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 20,133 | 1,906 | 0.05% | 0.06% | 56 | -4,103 | -16.93% | Q2 2026 | Aug 13, 2026 |
| Empirical Asset Management, LLC | History | Added to | 18,226 | 1,725 | 0.39% | 0.4% | 57 | +890 | 5.13% | Q2 2026 | Aug 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 17,476 | 1,655 | 0.01% | 0.01% | 58 | +480 | 2.82% | Q2 2026 | Jul 20, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 17,321 | 1,639 | 0.15% | 0.16% | 59 | +319 | 1.88% | Q2 2026 | Jul 16, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 17,122 | 1,621 | 0.08% | 0.08% | 60 | -148 | -0.86% | Q2 2026 | Aug 11, 2026 |
| Midwest Financial Network, LLC | History | Reduced | 16,760 | 1,586 | 1.08% | 1.31% | 61 | -2,276 | -11.96% | Q2 2026 | Jul 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 15,575 | 1,474 | 0.01% | 0.0% | 62 | +13,215 | 559.96% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 15,575 | 1,474 | 0.03% | 0.0% | 63 | +13,215 | 559.96% | Q2 2026 | Aug 12, 2026 |
| Centennial Wealth Advisory LLC | History | New | 15,300 | 1,448 | 0.31% | — | 64 | +15,300 | New | Q2 2026 | Jul 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 14,744 | 1,395 | 0.02% | 0.02% | 65 | +3,532 | 31.5% | Q2 2026 | Aug 10, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 14,301 | 1,353 | 0.04% | 0.05% | 66 | -102 | -0.71% | Q2 2026 | Jul 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 13,562 | 1,284 | 0.01% | 0.01% | 67 | +160 | 1.19% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 13,413 | 1,270 | 0.06% | 0.03% | 68 | +6,628 | 97.69% | Q2 2026 | Jul 23, 2026 |
| RFG Advisory, LLC | History | Reduced | 13,278 | 1,257 | 0.02% | 0.04% | 69 | -10,493 | -44.14% | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 13,232 | 1,252 | 0.0% | 0.0% | 70 | -233 | -1.73% | Q2 2026 | Aug 05, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 13,151 | 1,245 | 0.05% | 0.05% | 71 | +284 | 2.21% | Q2 2026 | Jul 24, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 12,429 | 1,176 | 0.01% | 0.02% | 72 | -10,168 | -45.0% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,253 | 1,160 | 0.0% | 0.0% | 73 | +2,175 | 21.58% | Q2 2026 | Jul 28, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 12,044 | 1,140 | 0.22% | 0.12% | 74 | +6,006 | 99.47% | Q2 2026 | Jul 31, 2026 |
| SFI Advisors, LLC | History | Reduced | 11,997 | 1,135 | 0.98% | 1.1% | 75 | -56 | -0.46% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,728 | 1,110 | 0.01% | — | 76 | +11,728 | New | Q2 2026 | Sep 08, 2026 |
| FLAGSTAR SECURITIES, INC | History | Added to | 11,583 | 1,096 | 0.33% | 0.36% | 77 | +58 | 0.5% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,033 | 1,044 | 0.0% | 0.01% | 78 | -34 | -0.31% | Q2 2026 | Aug 13, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 10,975 | 1,039 | 0.31% | 0.32% | 79 | +258 | 2.41% | Q2 2026 | Jul 16, 2026 |
| Waterfront Wealth Inc. | History | No change | 10,640 | 984 | 0.15% | 0.17% | 80 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RiverTree Advisors, LLC | History | New | 10,244 | 969 | 0.57% | — | 81 | +10,244 | New | Q2 2026 | Jul 22, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 10,153 | 961 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 10,031 | 949 | 0.12% | 0.09% | 83 | +2,402 | 31.49% | Q2 2026 | Aug 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 9,419 | 891 | 0.03% | 0.02% | 84 | +1,900 | 25.27% | Q2 2026 | Jul 31, 2026 |
| Private Advisory Group LLC | History | Added to | 9,203 | 871 | 0.05% | 0.05% | 85 | +780 | 9.26% | Q2 2026 | Aug 06, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 8,836 | 836 | 0.01% | 0.01% | 86 | +1,209 | 15.85% | Q2 2026 | Aug 06, 2026 |
| Ignite Planners, LLC | History | Added to | 8,597 | 813 | 0.11% | 0.08% | 87 | +2,821 | 48.84% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,320 | 787 | 0.0% | 0.0% | 88 | +4,100 | 97.16% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 7,951 | 752 | 0.01% | 0.01% | 89 | +1,393 | 21.24% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,623 | 721 | 0.0% | 0.0% | 90 | +409 | 5.67% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,259 | 687 | 0.0% | 0.0% | 91 | +35 | 0.48% | Q2 2026 | Aug 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 7,235 | 684 | 0.31% | 0.33% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,102 | 672 | 0.01% | 0.02% | 93 | -2,216 | -23.78% | Q2 2026 | Jul 31, 2026 |
| Family Legacy, Inc. | History | Reduced | 6,907 | 653 | 0.17% | 0.18% | 94 | -68 | -0.97% | Q2 2026 | Aug 06, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 6,831 | 646 | 0.02% | — | 95 | +6,831 | New | Q2 2026 | Jul 07, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 6,014 | 569 | 0.22% | 0.23% | 96 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5,881 | 556 | 0.01% | — | 97 | +5,881 | New | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 5,753 | 544 | 0.0% | 0.0% | 98 | +308 | 5.66% | Q2 2026 | Jul 20, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 5,687 | 538 | 0.09% | 0.11% | 99 | -661 | -10.41% | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Added to | 5,445 | 515 | 0.0% | 0.0% | 100 | +2,133 | 64.4% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,418 | 512 | 0.0% | 0.0% | 101 | +5,178 | 2157.5% | Q2 2026 | Aug 10, 2026 |
| NOVEM GROUP | History | Added to | 5,265 | 498 | 0.05% | 0.05% | 102 | +125 | 2.43% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,124 | 485 | 0.0% | 0.0% | 103 | -5,124 | -50.0% | Q2 2026 | Aug 19, 2026 |
| PFG Advisors | History | Added to | 5,102 | 483 | 0.02% | 0.02% | 104 | +1,101 | 27.52% | Q2 2026 | Jul 16, 2026 |
| IFG Advisory, LLC | History | Added to | 4,605 | 435 | 0.02% | 0.02% | 105 | +4,505 | 4505.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Family Advisors, LLC | History | Reduced | 4,581 | 433 | 0.18% | 0.28% | 106 | -2,343 | -33.84% | Q2 2026 | Aug 14, 2026 |
| Traction Financial Partners, LLC | History | Added to | 4,504 | 426 | 0.23% | 0.17% | 107 | +1,310 | 41.01% | Q2 2026 | Aug 13, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 4,395 | 416 | 0.04% | 0.06% | 108 | -2,507 | -36.32% | Q2 2026 | Jul 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 4,331 | 410 | 0.0% | 0.01% | 109 | -72 | -1.64% | Q2 2026 | Aug 04, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 4,259 | 403 | 0.0% | 0.0% | 110 | -1,884 | -30.67% | Q2 2026 | Jul 13, 2026 |
| Element Wealth, LLC | History | Reduced | 4,067 | 385 | 0.14% | 0.15% | 111 | -22 | -0.54% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | New | 4,061 | 384 | 0.01% | — | 112 | +4,061 | New | Q2 2026 | Aug 07, 2026 |
| Sequent Planning LLC | History | Added to | 3,839 | 363 | 0.08% | 0.07% | 113 | +327 | 9.31% | Q2 2026 | Aug 14, 2026 |
| Petix & Botte Co | History | No change | 3,742 | 354 | 0.07% | 0.07% | 114 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Keystone Wealth Services, LLC | History | No change | 3,708 | 351 | 0.07% | 0.07% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 3,623 | 343 | 0.09% | 0.1% | 116 | -339 | -8.56% | Q2 2026 | Jul 06, 2026 |
| Formidable Asset Management, LLC | History | Added to | 3,945 | 342 | 0.05% | 0.05% | 117 | +200 | 5.34% | Q2 2026 | Jul 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 3,588 | 339 | 0.0% | 0.0% | 118 | +205 | 6.06% | Q2 2026 | Aug 18, 2026 |
| Harvest Investment Services, LLC | History | Added to | 3,540 | 335 | 0.05% | 0.04% | 119 | +808 | 29.58% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | New | 3,516 | 332 | 0.0% | — | 120 | +3,516 | New | Q2 2026 | Aug 14, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 3,496 | 331 | 0.05% | 0.06% | 121 | -132 | -3.64% | Q2 2026 | Aug 17, 2026 |
| XML Financial, LLC | History | New | 3,441 | 325 | 0.02% | — | 122 | +3,441 | New | Q2 2026 | Jul 24, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 3,563 | 324 | 0.01% | 0.01% | 123 | +17 | 0.48% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,289 | 311 | 0.0% | 0.0% | 124 | -39 | -1.17% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 3,264 | 309 | 0.0% | 0.0% | 125 | -92 | -2.74% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 3,184 | 301 | 0.12% | 0.0% | 126 | +3,070 | 2692.98% | Q2 2026 | Aug 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 3,065 | 290 | 0.04% | 0.04% | 127 | -85 | -2.7% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 2,878 | 272 | 0.0% | 0.0% | 128 | +14 | 0.49% | Q2 2026 | Aug 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 2,812 | 266 | 0.07% | 0.07% | 129 | +174 | 6.6% | Q2 2026 | Aug 27, 2026 |
| GeoWealth Management, LLC | History | Added to | 2,789 | 264 | 0.01% | 0.01% | 131 | +316 | 12.78% | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Reduced | 2,796 | 264 | 0.0% | 0.0% | 130 | -63 | -2.2% | Q2 2026 | Aug 13, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 2,857 | 258 | 0.02% | 0.05% | 132 | -3,942 | -57.98% | Q2 2026 | Aug 10, 2026 |
| Rossby Financial, LCC | History | Reduced | 2,709 | 256 | 0.05% | 0.05% | 133 | -1 | -0.04% | Q2 2026 | Aug 04, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 2,597 | 245 | 0.01% | — | 134 | +2,597 | New | Q2 2026 | Jul 31, 2026 |
| Global Retirement Partners, LLC | History | New | 2,569 | 243 | 0.0% | — | 136 | +2,569 | New | Q2 2026 | Aug 06, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 2,572 | 243 | 0.0% | 0.01% | 135 | -1,639 | -38.92% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | New | 2,558 | 242 | 0.0% | — | 137 | +2,558 | New | Q2 2026 | Aug 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,537 | 240 | 0.01% | 0.0% | 138 | +850 | 50.39% | Q2 2026 | Jul 29, 2026 |
| Worth Asset Management, LLC | History | No change | 2,519 | 238 | 0.08% | 0.08% | 139 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 2,445 | 231 | 0.01% | 0.01% | 140 | -17 | -0.69% | Q2 2026 | Aug 14, 2026 |
| ProVise Management Group, LLC | History | New | 2,418 | 228 | 0.02% | — | 141 | +2,418 | New | Q2 2026 | Aug 03, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 2,403 | 227 | 0.06% | — | 143 | +2,403 | New | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 2,404 | 227 | 0.01% | 0.01% | 142 | +16 | 0.67% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 2,403 | 226 | 0.01% | 0.01% | 144 | +84 | 3.62% | Q2 2026 | Jul 28, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 2,392 | 226 | 0.0% | 0.0% | 145 | -29 | -1.2% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 2,336 | 221 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 2,318 | 219 | 0.01% | 0.01% | 147 | +127 | 5.8% | Q2 2026 | Jul 21, 2026 |
| Mutual Advisors, LLC | History | New | 2,304 | 218 | 0.0% | — | 149 | +2,304 | New | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Reduced | 2,341 | 218 | 0.0% | 0.0% | 148 | -51 | -2.13% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 2,293 | 217 | 0.0% | — | 150 | +2,293 | New | Q2 2026 | Aug 10, 2026 |
| 1776 Wealth LLC | History | New | 2,280 | 215 | 0.08% | — | 152 | +2,280 | New | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 2,269 | 215 | 0.0% | — | 151 | +2,269 | New | Q2 2026 | Aug 14, 2026 |
| Maia Wealth LLC | History | New | 2,261 | 214 | 0.03% | — | 153 | +2,261 | New | Q2 2026 | Jul 28, 2026 |
| IHT Wealth Management, LLC | History | New | 2,241 | 212 | 0.0% | — | 154 | +2,241 | New | Q2 2026 | Aug 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 2,241 | 212 | 0.01% | — | 155 | +2,241 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,216 | 209 | 0.0% | 0.0% | 156 | +537 | 31.98% | Q2 2026 | Jul 17, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 2,191 | 207 | 0.0% | — | 157 | +2,191 | New | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 2,187 | 207 | 0.0% | — | 158 | +2,187 | New | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,170 | 205 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Equita Financial Network, Inc. | History | New | 2,163 | 204 | 0.06% | — | 160 | +2,163 | New | Q2 2026 | Jul 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,962 | 186 | 0.01% | 0.01% | 161 | +19 | 0.98% | Q2 2026 | Aug 17, 2026 |
| GAMMA Investing LLC | History | No change | 1,731 | 163 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Hilltop National Bank | History | No change | 1,450 | 137 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,184 | 112 | 0.0% | 0.0% | 164 | +616 | 108.45% | Q2 2026 | Jul 27, 2026 |
| Topsail Wealth Management, LLC | History | No change | 1,117 | 105 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 944 | 89 | 0.0% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Synergy Investment Management, LLC | History | No change | 946 | 89 | 0.02% | 0.03% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | New | 800 | 75 | 0.03% | — | 168 | +800 | New | Q2 2026 | Jul 01, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 739 | 69 | 0.0% | 0.0% | 169 | -142 | -16.12% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 709 | 67 | 0.0% | 0.0% | 170 | -163 | -18.69% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 716 | 67 | 0.0% | 0.0% | 171 | -160 | -18.26% | Q2 2026 | Aug 14, 2026 |
| REAP Financial Group, LLC | History | Reduced | 692 | 65 | 0.01% | 0.01% | 172 | -25 | -3.49% | Q2 2026 | Aug 04, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 683 | 64 | 0.03% | — | 173 | +683 | New | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 634 | 60 | 0.0% | 0.0% | 174 | +57 | 9.88% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 544 | 51 | 0.0% | — | 175 | +544 | New | Q2 2026 | Jul 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 503 | 47 | 0.0% | 0.0% | 176 | +359 | 249.31% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 495 | 46 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | New | 400 | 37 | 0.0% | — | 179 | +400 | New | Q2 2026 | Jul 20, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 400 | 37 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Spire Wealth Management | History | Added to | 338 | 32 | 0.0% | 0.0% | 180 | +55 | 19.43% | Q2 2026 | Jul 15, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 303 | 28 | 0.0% | — | 181 | +303 | New | Q2 2026 | Aug 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 275 | 26 | 0.02% | 0.02% | 183 | +21 | 8.27% | Q2 2026 | Jul 24, 2026 |
| Signature Equity Partners, LLC | History | Added to | 279 | 26 | 0.01% | 0.01% | 184 | +1 | 0.36% | Q2 2026 | Jul 30, 2026 |
| NFSG Corp | History | No change | 275 | 26 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 210 | 19 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| My Portfolio Guide, LLC | History | No change | 202 | 17 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | No change | 170 | 16 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 146 | 13 | 0.0% | — | 189 | +146 | New | Q2 2026 | Jul 28, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 142 | 13 | 0.0% | 0.01% | 188 | -127 | -47.21% | Q2 2026 | Aug 14, 2026 |
| HM PAYSON & CO | History | New | 128 | 12 | 0.0% | — | 191 | +128 | New | Q2 2026 | Jul 17, 2026 |
| CITIGROUP INC | History | Reduced | 135 | 12 | 0.0% | 0.0% | 190 | -111 | -45.12% | Q2 2026 | Aug 03, 2026 |
| Buck Wealth Strategies, LLC | History | New | 121 | 11 | 0.0% | — | 192 | +121 | New | Q2 2026 | Jul 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 104 | 9 | 0.0% | 0.02% | 193 | -247 | -70.37% | Q2 2026 | Aug 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 91 | 8 | 0.0% | — | 195 | +91 | New | Q2 2026 | Aug 07, 2026 |
| Davis Capital Management | History | No change | 93 | 8 | 0.0% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 78 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Caitlin John, LLC | History | No change | 60 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 39 | 3 | 0.0% | — | 200 | +39 | New | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Key Capital Management, INC | History | No change | 37 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Coppell Advisory Solutions LLC | History | New | 26,653 | 1 | 0.0% | — | 203 | +26,653 | New | Q2 2026 | Aug 14, 2026 |
| Strive Financial Group ,LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,329 | -100.0% | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -30,202 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Closed out | 0 | 0 | — | 0.1% | — | -15,348 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.16% | — | -12,656 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Valued Retirements, Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -7,882 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,540 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,959 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,180 | -100.0% | Q2 2026 | Jul 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HHM Wealth Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |