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 | 1,264,068 | 109,885 | 0.01% | 0.01% | 1 | +157,056 | 14.19% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 900,514 | 78,281 | 0.01% | 0.01% | 2 | +482,463 | 115.41% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 864,273 | 75,131 | 0.02% | 0.02% | 3 | +19,896 | 2.36% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 641,778 | 55,789 | 0.01% | 0.0% | 4 | +357,010 | 125.37% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 348,387 | 30,285 | 0.01% | 0.01% | 5 | -57,695 | -14.21% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 296,329 | 25,759 | 0.0% | — | 6 | +296,329 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 283,400 | 24,635 | 0.03% | 0.02% | 7 | +14,574 | 5.42% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 264,936 | 23,030 | 0.01% | 0.01% | 8 | +61,896 | 30.48% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 258,270 | 22,451 | 0.02% | 0.0% | 9 | +246,296 | 2056.92% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 256,428 | 22,291 | 0.06% | 0.01% | 10 | +216,814 | 547.32% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 238,100 | 20,697 | 0.0% | 0.0% | 11 | +30,265 | 14.56% | Q1 2026 | May 15, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | History | Added to | 215,975 | 18,773 | 9.45% | 7.65% | 12 | +36,932 | 20.63% | Q1 2026 | May 01, 2026 |
| SMI Advisory Services, LLC | History | Added to | 203,985 | 17,950 | 2.96% | 2.39% | 13 | +38,970 | 23.62% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 195,482 | 16,993 | 0.0% | — | 14 | +195,482 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 134,942 | 11,730 | 0.01% | 0.01% | 15 | +33,169 | 32.59% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 131,006 | 11,388 | 0.02% | 0.02% | 16 | -20,392 | -13.47% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 125,226 | 10,885 | 0.24% | 0.2% | 17 | +13,716 | 12.3% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 118,141 | 10,269 | 0.02% | 0.02% | 18 | -34,991 | -22.85% | Q1 2026 | May 06, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 112,349 | 9,769 | 0.1% | 0.13% | 19 | -30,419 | -21.31% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 95,679 | 8,317 | 0.02% | 0.04% | 20 | -104,569 | -52.22% | Q1 2026 | Apr 30, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 81,376 | 7,073 | 0.1% | 0.1% | 21 | -4,655 | -5.41% | Q1 2026 | May 12, 2026 |
| Mainsail Financial Group, LLC | History | Added to | 81,144 | 7,053 | 2.94% | 2.68% | 22 | +136 | 0.17% | Q1 2026 | Apr 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 71,759 | 6,238 | 0.01% | 0.0% | 23 | +31,759 | 79.4% | Q1 2026 | Apr 27, 2026 |
| Crusonia Wealth Advisors LLC | History | Reduced | 59,874 | 5,204 | 1.07% | 1.11% | 24 | -3,487 | -5.5% | Q1 2026 | May 12, 2026 |
| TPG Financial Advisors, LLC | History | Reduced | 55,595 | 4,832 | 1.57% | 1.53% | 25 | -2,206 | -3.82% | Q1 2026 | May 08, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Reduced | 47,192 | 4,102 | 0.58% | 0.57% | 26 | -2,257 | -4.56% | Q1 2026 | Apr 20, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 43,234 | 3,758 | 0.15% | 0.3% | 27 | +9,711 | 28.97% | Q1 2026 | May 15, 2026 |
| LVZ, Inc. | History | Added to | 43,000 | 3,737 | 0.43% | 0.23% | 28 | +17,170 | 66.47% | Q1 2026 | Apr 28, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 42,246 | 3,672 | 0.23% | 0.18% | 29 | +6,138 | 17.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,104 | 3,660 | 0.0% | 0.0% | 30 | -37,831 | -47.33% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 39,340 | 3,419 | 0.05% | 0.01% | 31 | +30,179 | 329.43% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Added to | 38,290 | 3,328 | 0.18% | 0.07% | 32 | +18,101 | 89.66% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 37,997 | 3,303 | 0.07% | 0.08% | 33 | -4,141 | -9.83% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 37,476 | 3,257 | 0.0% | 0.0% | 34 | +15,321 | 69.15% | Q1 2026 | Apr 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 34,995 | 3,042 | 0.05% | 0.07% | 35 | -16,485 | -32.02% | Q1 2026 | Apr 14, 2026 |
| L & S Advisors Inc | History | Added to | 34,174 | 2,970 | 0.37% | 0.25% | 36 | +27 | 0.08% | Q1 2026 | May 11, 2026 |
| Allie Family Office LLC | History | Added to | 32,052 | 2,786 | 1.22% | 1.11% | 37 | +2,040 | 6.8% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Reduced | 31,879 | 2,771 | 0.03% | 0.04% | 38 | -11,647 | -26.76% | Q1 2026 | May 05, 2026 |
| Towerpoint Wealth, LLC | History | Reduced | 31,565 | 2,743 | 1.11% | 0.99% | 39 | -6 | -0.02% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | New | 30,202 | 2,625 | 0.09% | — | 40 | +30,202 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 29,412 | 2,556 | 0.0% | 0.0% | 41 | -12,785 | -30.3% | Q1 2026 | May 05, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 29,378 | 2,553 | 0.28% | — | 42 | +29,378 | New | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,793 | 2,267 | 0.0% | 0.0% | 43 | +17,823 | 198.7% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 25,793 | 2,242 | 0.01% | 0.01% | 44 | +7,217 | 38.85% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 25,609 | 2,226 | 0.01% | 0.0% | 45 | +14,851 | 138.05% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 25,087 | 2,180 | 0.01% | 0.02% | 46 | -12,281 | -32.87% | Q1 2026 | May 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,236 | 2,106 | 0.06% | 0.05% | 47 | -654 | -2.63% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Added to | 23,771 | 2,066 | 0.04% | 0.01% | 48 | +16,440 | 224.25% | Q1 2026 | Apr 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,668 | 2,057 | 0.01% | 0.0% | 49 | +10,773 | 83.54% | Q1 2026 | Jun 02, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 22,597 | 1,964 | 0.02% | 0.02% | 50 | -86 | -0.38% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 22,363 | 1,944 | 0.02% | — | 51 | +22,363 | New | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,935 | 1,819 | 0.01% | 0.01% | 52 | -9,103 | -30.3% | Q1 2026 | May 04, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 20,704 | 1,799 | 0.56% | 0.58% | 53 | -2,346 | -10.18% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 21,355 | 1,698 | 0.01% | 0.01% | 54 | +11,426 | 115.08% | Q1 2026 | May 15, 2026 |
| Midwest Financial Network, LLC | History | Reduced | 19,036 | 1,654 | 1.31% | 1.76% | 55 | -9,742 | -33.85% | Q1 2026 | Jun 04, 2026 |
| Balboa Wealth Partners | History | New | 18,443 | 1,603 | 0.27% | — | 56 | +18,443 | New | Q1 2026 | Apr 16, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 17,336 | 1,506 | 0.4% | 0.42% | 57 | -1,406 | -7.5% | Q1 2026 | May 11, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 17,270 | 1,501 | 0.08% | 0.18% | 58 | -7,747 | -30.97% | Q1 2026 | Apr 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 16,996 | 1,477 | 0.01% | — | 60 | +16,996 | New | Q1 2026 | Apr 07, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 17,002 | 1,477 | 0.16% | 0.15% | 59 | +191 | 1.14% | Q1 2026 | May 04, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 15,348 | 1,334 | 0.1% | — | 61 | +15,348 | New | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 14,403 | 1,252 | 0.05% | — | 62 | +14,403 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,863 | 1,205 | 0.01% | 0.01% | 63 | +31 | 0.22% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,465 | 1,170 | 0.0% | 0.0% | 64 | +13,362 | 12972.82% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,402 | 1,165 | 0.01% | 0.01% | 65 | -10,591 | -44.14% | Q1 2026 | May 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 12,867 | 1,118 | 0.05% | 0.04% | 66 | +827 | 6.87% | Q1 2026 | Jun 08, 2026 |
| COMERICA BANK | History | No change | 13,997 | 1,112 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Added to | 12,656 | 1,100 | 1.16% | 1.53% | 68 | +2,437 | 23.85% | Q1 2026 | May 13, 2026 |
| SFI Advisors, LLC | History | Reduced | 12,053 | 1,047 | 1.1% | 0.79% | 69 | -3,552 | -22.76% | Q1 2026 | May 05, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 11,525 | 1,001 | 0.36% | 0.3% | 70 | +253 | 2.24% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 11,470 | 997 | 0.0% | 0.0% | 71 | +6,875 | 149.62% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 11,212 | 974 | 0.02% | 0.01% | 72 | +2,512 | 28.87% | Q1 2026 | May 18, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,067 | 962 | 0.01% | 0.01% | 73 | -2,657 | -19.36% | Q1 2026 | May 05, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 10,717 | 931 | 0.32% | 0.48% | 74 | -5,967 | -35.76% | Q1 2026 | Apr 15, 2026 |
| Waterfront Wealth Inc. | History | No change | 10,640 | 924 | 0.17% | 0.18% | 75 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,248 | 890 | 0.0% | — | 76 | +10,248 | New | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 10,153 | 882 | 0.05% | 0.04% | 77 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,078 | 876 | 0.0% | 0.0% | 78 | -2,174 | -17.74% | Q1 2026 | Apr 30, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 9,318 | 810 | 0.02% | 0.01% | 79 | +5,883 | 171.27% | Q1 2026 | May 14, 2026 |
| Private Advisory Group LLC | History | Reduced | 8,423 | 732 | 0.05% | 0.07% | 80 | -2,070 | -19.73% | Q1 2026 | May 08, 2026 |
| Valued Retirements, Inc. | History | New | 7,882 | 685 | 0.67% | — | 81 | +7,882 | New | Q1 2026 | May 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 7,629 | 663 | 0.09% | 0.1% | 83 | -74 | -0.96% | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 7,627 | 663 | 0.01% | 0.01% | 82 | +44 | 0.58% | Q1 2026 | May 08, 2026 |
| Belpointe Asset Management LLC | History | Added to | 7,519 | 653 | 0.02% | 0.02% | 84 | +1,385 | 22.58% | Q1 2026 | Apr 28, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 7,235 | 628 | 0.33% | 0.31% | 85 | +140 | 1.97% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,214 | 627 | 0.0% | 0.0% | 86 | +2,052 | 39.75% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,224 | 627 | 0.0% | 0.0% | 87 | -253 | -3.38% | Q1 2026 | May 14, 2026 |
| Family Legacy, Inc. | History | Added to | 6,975 | 606 | 0.18% | 0.15% | 88 | +654 | 10.35% | Q1 2026 | May 12, 2026 |
| Pinnacle Family Advisors, LLC | History | Reduced | 6,924 | 601 | 0.28% | 0.25% | 89 | -338 | -4.65% | Q1 2026 | May 14, 2026 |
| Synergy Asset Management, LLC | History | Added to | 6,902 | 599 | 0.06% | 0.05% | 90 | +1,338 | 24.05% | Q1 2026 | May 13, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 6,799 | 591 | 0.05% | 0.06% | 91 | -574 | -7.79% | Q1 2026 | Apr 16, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 6,785 | 589 | 0.03% | — | 92 | +6,785 | New | Q1 2026 | Apr 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 6,558 | 570 | 0.01% | 0.0% | 93 | +3,002 | 84.42% | Q1 2026 | Apr 23, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 6,348 | 551 | 0.11% | 0.11% | 94 | -662 | -9.44% | Q1 2026 | Apr 20, 2026 |
| DAVENPORT & Co LLC | History | New | 6,143 | 534 | 0.0% | — | 95 | +6,143 | New | Q1 2026 | Apr 15, 2026 |
| Ignite Planners, LLC | History | Added to | 5,776 | 529 | 0.08% | 0.04% | 96 | +3,090 | 115.04% | Q1 2026 | Apr 17, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 6,038 | 524 | 0.12% | 0.05% | 97 | +3,272 | 118.29% | Q1 2026 | May 21, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 6,014 | 522 | 0.23% | 0.2% | 98 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,350 | 504 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 5,445 | 473 | 0.0% | 0.0% | 100 | -1,952 | -26.39% | Q1 2026 | Apr 29, 2026 |
| NOVEM GROUP | History | New | 5,140 | 446 | 0.05% | — | 101 | +5,140 | New | Q1 2026 | Apr 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 4,403 | 382 | 0.01% | 0.01% | 102 | -1,388 | -23.97% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,220 | 366 | 0.0% | 0.0% | 103 | +4,082 | 2957.97% | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 4,211 | 366 | 0.01% | 0.01% | 104 | -268 | -5.98% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | New | 4,200 | 365 | 0.0% | — | 105 | +4,200 | New | Q1 2026 | May 15, 2026 |
| Element Wealth, LLC | History | Reduced | 4,089 | 355 | 0.15% | 0.13% | 106 | -27 | -0.66% | Q1 2026 | May 04, 2026 |
| PFG Advisors | History | Reduced | 4,001 | 347 | 0.02% | 0.02% | 107 | -633 | -13.66% | Q1 2026 | May 05, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 3,962 | 344 | 0.1% | 0.11% | 108 | -285 | -6.71% | Q1 2026 | Apr 06, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 3,546 | 331 | 0.01% | 0.01% | 109 | +33 | 0.94% | Q1 2026 | May 04, 2026 |
| Petix & Botte Co | History | Reduced | 3,742 | 325 | 0.07% | 0.07% | 110 | -230 | -5.79% | Q1 2026 | Apr 30, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 3,708 | 322 | 0.07% | 0.06% | 111 | +30 | 0.82% | Q1 2026 | May 13, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 3,628 | 315 | 0.06% | 0.06% | 112 | -370 | -9.25% | Q1 2026 | Apr 22, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 3,540 | 307 | 0.02% | — | 113 | +3,540 | New | Q1 2026 | Apr 22, 2026 |
| Sequent Planning LLC | History | Added to | 3,512 | 305 | 0.07% | 0.06% | 114 | +683 | 24.14% | Q1 2026 | Apr 21, 2026 |
| Formidable Asset Management, LLC | History | No change | 3,745 | 297 | 0.05% | 0.04% | 115 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 3,383 | 294 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,356 | 291 | 0.0% | 0.0% | 117 | +3,264 | 3547.83% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,328 | 289 | 0.0% | 0.0% | 118 | +192 | 6.12% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 3,312 | 287 | 0.0% | 0.0% | 119 | +2,440 | 279.82% | Q1 2026 | May 15, 2026 |
| Traction Financial Partners, LLC | History | Reduced | 3,194 | 277 | 0.17% | 0.18% | 120 | -550 | -14.69% | Q1 2026 | May 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 3,150 | 273 | 0.04% | — | 121 | +3,150 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,108 | 270 | 0.03% | — | 122 | +3,108 | New | Q1 2026 | May 15, 2026 |
| Richmond Investment Services, LLC | History | Added to | 2,959 | 257 | 0.04% | 0.04% | 123 | +157 | 5.6% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Reduced | 2,864 | 248 | 0.0% | 0.0% | 125 | -195 | -6.37% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 2,859 | 248 | 0.0% | 0.0% | 124 | -172 | -5.67% | Q1 2026 | May 13, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 3,120 | 248 | 0.18% | 0.16% | 126 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Rossby Financial, LCC | History | Added to | 2,710 | 239 | 0.05% | 0.06% | 127 | +261 | 10.66% | Q1 2026 | May 11, 2026 |
| Harvest Investment Services, LLC | History | New | 2,732 | 237 | 0.04% | — | 128 | +2,732 | New | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,914 | 231 | 0.07% | 0.07% | 129 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Worth Asset Management, LLC | History | No change | 2,519 | 218 | 0.08% | 0.08% | 130 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bison Wealth, LLC | History | New | 2,180 | 217 | 0.02% | — | 131 | +2,180 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 2,462 | 214 | 0.01% | — | 133 | +2,462 | New | Q1 2026 | May 12, 2026 |
| GeoWealth Management, LLC | History | Reduced | 2,473 | 214 | 0.01% | 0.01% | 132 | -926 | -27.24% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | New | 2,421 | 210 | 0.0% | — | 134 | +2,421 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 2,388 | 207 | 0.01% | — | 136 | +2,388 | New | Q1 2026 | Apr 28, 2026 |
| World Investment Advisors | History | Reduced | 2,392 | 207 | 0.0% | 0.0% | 135 | -839 | -25.97% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 2,360 | 205 | 0.0% | — | 137 | +2,360 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 2,360 | 205 | 0.0% | — | 138 | +2,360 | New | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | New | 2,336 | 203 | 0.0% | — | 139 | +2,336 | New | Q1 2026 | Jun 02, 2026 |
| Kovack Advisors, Inc. | History | New | 2,319 | 202 | 0.01% | — | 140 | +2,319 | New | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,191 | 190 | 0.01% | 0.01% | 141 | +8 | 0.37% | Q1 2026 | Apr 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,170 | 188 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,943 | 169 | 0.01% | 0.01% | 143 | +451 | 30.23% | Q1 2026 | May 18, 2026 |
| GAMMA Investing LLC | History | No change | 1,731 | 150 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,679 | 148 | 0.0% | 0.02% | 145 | -17,067 | -91.04% | Q1 2026 | Apr 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,687 | 146 | 0.0% | 0.01% | 146 | -1,023 | -37.75% | Q1 2026 | May 11, 2026 |
| Hilltop National Bank | History | No change | 1,450 | 126 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 1,117 | 97 | 0.01% | 0.01% | 148 | +400 | 55.79% | Q1 2026 | Apr 21, 2026 |
| Western Wealth Management, LLC | History | New | 1,048 | 91 | 0.0% | — | 149 | +1,048 | New | Q1 2026 | May 19, 2026 |
| Synergy Investment Management, LLC | History | New | 946 | 82 | 0.03% | — | 151 | +946 | New | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 944 | 82 | 0.01% | 0.0% | 150 | +192 | 25.53% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 876 | 76 | 0.0% | 0.0% | 152 | -36 | -3.95% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 872 | 75 | 0.0% | 0.0% | 153 | +704 | 419.05% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 881 | 73 | 0.0% | 0.0% | 154 | -47 | -5.06% | Q1 2026 | May 13, 2026 |
| REAP Financial Group, LLC | History | Added to | 717 | 62 | 0.01% | 0.01% | 155 | +3 | 0.42% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 599 | 52 | 0.0% | — | 156 | +599 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 577 | 50 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 568 | 49 | 0.0% | 0.0% | 158 | +39 | 7.37% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 495 | 41 | 0.0% | 0.0% | 159 | -96 | -16.24% | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 400 | 34 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 351 | 30 | 0.02% | — | 161 | +351 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | New | 283 | 24 | 0.0% | — | 163 | +283 | New | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 278 | 24 | 0.01% | 0.02% | 162 | -169 | -37.81% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 269 | 23 | 0.01% | 0.01% | 165 | -118 | -30.49% | Q1 2026 | Apr 24, 2026 |
| NFSG Corp | History | No change | 275 | 23 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 254 | 22 | 0.02% | 0.02% | 166 | -38 | -13.01% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | No change | 246 | 21 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | No change | 240 | 20 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 220 | 19 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 210 | 18 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| My Portfolio Guide, LLC | History | New | 202 | 17 | 0.01% | — | 172 | +202 | New | Q1 2026 | May 05, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 17 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 170 | 14 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 144 | 12 | 0.0% | 0.0% | 174 | +29 | 25.22% | Q1 2026 | May 04, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 114 | 9 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Reduced | 100 | 8 | 0.02% | 0.02% | 176 | -4,413 | -97.78% | Q1 2026 | May 12, 2026 |
| Davis Capital Management | History | No change | 93 | 8 | 0.01% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 78 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Caitlin John, LLC | History | No change | 60 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 51 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 55 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Key Capital Management, INC | History | New | 37 | 3 | 0.0% | — | 183 | +37 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | New | 30 | 2 | 0.0% | — | 184 | +30 | New | Q1 2026 | Apr 07, 2026 |
| Strive Financial Group ,LLC | History | New | 17 | 1 | 0.0% | — | 185 | +17 | New | Q1 2026 | May 15, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -45,824 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,331 | -100.0% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.09% | — | -16,224 | -100.0% | Q1 2026 | Apr 20, 2026 |
| RIA Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,159 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,261 | -100.0% | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |