FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEM
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 | 3,004,146 | 96,100 | 0.01% | 0.0% | 1 | +309,088 | 11.47% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 2,261,075 | 72,330 | 0.02% | 0.01% | 2 | +488,349 | 27.55% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,471,272 | 47,064 | 0.01% | 0.01% | 3 | +124,525 | 9.25% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,321,485 | 42,272 | 0.0% | 0.0% | 4 | +17,955 | 1.38% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 875,590 | 28,009 | 0.01% | 0.01% | 5 | +26,228 | 3.09% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 805,899 | 25,780 | 0.0% | 0.0% | 6 | -27,232 | -3.27% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 671,879 | 21,492 | 0.01% | 0.02% | 7 | -86,418 | -11.4% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 647,068 | 20,699 | 0.0% | 0.0% | 8 | -30,496 | -4.5% | Q2 2026 | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 636,366 | 20,356 | 0.3% | 0.32% | 9 | +19,187 | 3.11% | Q2 2026 | Jul 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 582,966 | 18,648 | 0.01% | 0.0% | 10 | +138,118 | 31.05% | Q2 2026 | Aug 14, 2026 |
| TCP Asset Management, LLC | History | Added to | 455,273 | 14,563 | 1.65% | 1.7% | 11 | +14,788 | 3.36% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 369,789 | 11,829 | 0.05% | 0.06% | 12 | -10,112 | -2.66% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 362,697 | 11,602 | 0.03% | 0.03% | 13 | -81,066 | -18.27% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 360,031 | 11,517 | 0.01% | 0.01% | 14 | -5,670 | -1.55% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 356,467 | 11,403 | 0.02% | 0.02% | 15 | +35,463 | 11.05% | Q2 2026 | Jul 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 313,808 | 10,038 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 223,082 | 7,136 | 0.0% | 0.0% | 17 | -4,956 | -2.17% | Q2 2026 | Aug 06, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 148,318 | 4,745 | 0.04% | 0.04% | 18 | +7,161 | 5.07% | Q2 2026 | Jul 24, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Added to | 137,010 | 4,382 | 0.53% | 0.58% | 19 | +166 | 0.12% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 134,457 | 4,301 | 0.0% | 0.0% | 20 | -16,492 | -10.93% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 134,363 | 4,298 | 0.06% | 0.03% | 21 | +75,382 | 127.81% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 124,183 | 3,972 | 0.04% | 0.04% | 22 | +5,710 | 4.82% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 117,309 | 3,752 | 0.07% | 0.07% | 23 | +9,135 | 8.44% | Q2 2026 | Jul 20, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 110,800 | 3,544 | 0.04% | 0.04% | 24 | +18,071 | 19.49% | Q2 2026 | Aug 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 108,279 | 3,463 | 0.02% | 0.04% | 25 | -172,229 | -61.4% | Q2 2026 | Jul 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 105,075 | 3,361 | 0.05% | 0.05% | 26 | -4,012 | -3.68% | Q2 2026 | Jul 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 98,203 | 3,141 | 0.01% | 0.01% | 27 | +5,615 | 6.06% | Q2 2026 | Aug 05, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | New | 96,357 | 3,029 | 0.72% | — | 29 | +96,357 | New | Q2 2026 | Aug 06, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 94,697 | 3,029 | 0.18% | 0.18% | 28 | -60,549 | -39.0% | Q2 2026 | Aug 04, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 89,046 | 2,848 | 0.05% | — | 30 | +89,046 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 82,374 | 2,641 | 0.0% | 0.01% | 31 | -67 | -0.08% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 79,714 | 2,550 | 0.0% | 0.0% | 32 | +25,780 | 47.8% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | Added to | 74,500 | 2,383 | 0.01% | 0.01% | 33 | +14,863 | 24.92% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 79,359 | 2,377 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Midwest Financial Group LLC | History | Added to | 67,107 | 2,146 | 0.75% | 0.86% | 35 | +137 | 0.2% | Q2 2026 | Jul 21, 2026 |
| Vise Technologies, Inc. | History | New | 63,994 | 2,047 | 0.02% | — | 36 | +63,994 | New | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 62,816 | 2,009 | 0.01% | 0.01% | 37 | -5,116 | -7.53% | Q2 2026 | Aug 03, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 61,209 | 1,958 | 0.01% | 0.01% | 38 | +3,527 | 6.11% | Q2 2026 | Jul 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 58,953 | 1,885 | 0.01% | 0.01% | 39 | +34,577 | 141.85% | Q2 2026 | Sep 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 58,848 | 1,882 | 0.01% | 0.02% | 40 | -3,275 | -5.27% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 58,319 | 1,865 | 0.04% | 0.03% | 41 | +20,439 | 53.96% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 53,756 | 1,719 | 0.0% | 0.0% | 42 | -20,828 | -27.93% | Q2 2026 | Sep 02, 2026 |
| OneAscent Financial Services LLC | History | Added to | 49,437 | 1,581 | 0.08% | 0.08% | 43 | +1,553 | 3.24% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 49,312 | 1,577 | 0.0% | 0.0% | 44 | -1,592 | -3.13% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 48,483 | 1,550 | 0.02% | 0.03% | 45 | -21,138 | -30.36% | Q2 2026 | Aug 04, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 47,903 | 1,532 | 0.85% | 0.81% | 46 | +5,251 | 12.31% | Q2 2026 | Aug 07, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 47,620 | 1,523 | 0.06% | 0.06% | 47 | +1,075 | 2.31% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 46,635 | 1,462 | 0.0% | 0.0% | 48 | +3,366 | 7.78% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 45,545 | 1,456 | 0.04% | 0.04% | 49 | +2,336 | 5.41% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 44,448 | 1,421 | 0.0% | 0.0% | 50 | +2,605 | 6.23% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,666 | 1,396 | 0.0% | 0.0% | 51 | +9,889 | 29.28% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 41,858 | 1,339 | 0.01% | 0.01% | 52 | -94 | -0.22% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 41,772 | 1,336 | 0.0% | 0.0% | 53 | -858,228 | -95.36% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 41,233 | 1,319 | 0.0% | 0.0% | 54 | +3,058 | 8.01% | Q2 2026 | Jul 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 41,169 | 1,316 | 0.01% | 0.01% | 55 | +7,774 | 23.28% | Q2 2026 | Jul 24, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 40,360 | 1,270 | 0.03% | 0.03% | 56 | +87 | 0.22% | Q2 2026 | Jul 29, 2026 |
| NewEdge Wealth, LLC | History | Added to | 35,045 | 1,121 | 0.01% | 0.01% | 57 | +13,186 | 60.32% | Q2 2026 | Aug 10, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 34,024 | 1,088 | 0.33% | 0.35% | 58 | +34 | 0.1% | Q2 2026 | Jul 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 33,156 | 1,060 | 0.0% | 0.0% | 59 | +13,568 | 69.27% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,843 | 1,050 | 0.0% | 0.0% | 60 | +7,959 | 31.98% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32,404 | 1,036 | 0.01% | 0.01% | 61 | -480 | -1.46% | Q2 2026 | Jul 17, 2026 |
| Aprio Wealth Management, LLC | History | No change | 31,089 | 994 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 29,848 | 954 | 0.16% | 0.17% | 63 | +1,793 | 6.39% | Q2 2026 | Jul 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 28,850 | 922 | 0.01% | 0.0% | 64 | +13,493 | 87.86% | Q2 2026 | Aug 17, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 23,817 | 761 | 0.07% | 0.07% | 65 | +422 | 1.8% | Q2 2026 | Jul 16, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 22,410 | 716 | 0.01% | 0.01% | 66 | -240 | -1.06% | Q2 2026 | Jul 31, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 22,379 | 715 | 0.02% | — | 67 | +22,379 | New | Q2 2026 | Jul 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 22,010 | 704 | 0.03% | 0.02% | 68 | +10,190 | 86.21% | Q2 2026 | Aug 17, 2026 |
| Formidable Asset Management, LLC | History | Added to | 20,716 | 620 | 0.1% | 0.08% | 69 | +1,350 | 6.97% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,731 | 599 | 0.0% | 0.0% | 70 | +18,313 | 4381.1% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 18,650 | 596 | 0.01% | 0.01% | 71 | +6,018 | 47.64% | Q2 2026 | Jul 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 17,854 | 571 | 0.0% | 0.0% | 72 | +1,240 | 7.46% | Q2 2026 | Jul 20, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 16,599 | 530 | 0.02% | 0.03% | 73 | -7,870 | -32.16% | Q2 2026 | Jul 09, 2026 |
| RFG Advisory, LLC | History | Reduced | 16,560 | 529 | 0.01% | 0.01% | 74 | -58 | -0.35% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,815 | 505 | 0.0% | 0.0% | 75 | -15,468 | -49.45% | Q2 2026 | Aug 19, 2026 |
| Van Diest Capital, LLC | History | Added to | 14,782 | 472 | 0.42% | 0.17% | 76 | +7,578 | 105.19% | Q2 2026 | Aug 04, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 14,692 | 469 | 0.02% | 0.02% | 77 | +222 | 1.53% | Q2 2026 | Jul 24, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 14,409 | 460 | 0.16% | 0.17% | 78 | +80 | 0.56% | Q2 2026 | Jul 27, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | History | Added to | 14,376 | 459 | 0.19% | 0.2% | 79 | +1 | 0.01% | Q2 2026 | Jul 16, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 14,308 | 457 | 0.06% | 0.05% | 80 | +1,762 | 14.04% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,917 | 445 | 0.0% | — | 81 | +13,917 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,991 | 442 | 0.0% | 0.0% | 82 | +12,489 | 831.49% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 13,651 | 436 | 0.0% | 0.0% | 83 | +146 | 1.08% | Q2 2026 | Aug 03, 2026 |
| Arkadios Wealth Advisors | History | Added to | 13,547 | 433 | 0.01% | 0.01% | 84 | +3,285 | 32.01% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Family Advisors, LLC | History | Added to | 13,532 | 432 | 0.18% | 0.13% | 85 | +3,919 | 40.77% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 11,688 | 373 | 0.01% | 0.0% | 86 | +6,094 | 108.94% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,013 | 352 | 0.0% | 0.0% | 87 | -1,214 | -9.93% | Q2 2026 | Aug 05, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | New | 10,797 | 345 | 0.19% | — | 88 | +10,797 | New | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,382 | 332 | 0.0% | 0.0% | 89 | +52 | 0.5% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,129 | 324 | 0.01% | 0.01% | 90 | +304 | 3.09% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | No change | 9,695 | 310 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | New | 9,518 | 304 | 0.0% | — | 92 | +9,518 | New | Q2 2026 | Jul 22, 2026 |
| ABLE Financial Group, LLC | History | Added to | 9,479 | 303 | 0.05% | 0.05% | 94 | +1,045 | 12.39% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,482 | 303 | 0.0% | 0.0% | 93 | -197 | -2.04% | Q2 2026 | Aug 12, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 9,402 | 300 | 0.09% | 0.09% | 95 | -10,155 | -51.93% | Q2 2026 | Jul 27, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 9,218 | 294 | 0.08% | 0.09% | 96 | -120 | -1.29% | Q2 2026 | Aug 12, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 8,893 | 284 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Belpointe Asset Management LLC | History | Added to | 8,785 | 281 | 0.01% | 0.01% | 98 | +115 | 1.33% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 8,785 | 281 | 0.03% | 0.03% | 99 | +115 | 1.33% | Q2 2026 | Jul 31, 2026 |
| Element Wealth, LLC | History | Reduced | 8,758 | 280 | 0.1% | 0.11% | 100 | -65 | -0.74% | Q2 2026 | Aug 14, 2026 |
| Asset Allocation Strategies LLC | History | New | 8,644 | 276 | 0.04% | — | 101 | +8,644 | New | Q2 2026 | Aug 17, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 8,093 | 258 | 0.13% | 0.13% | 102 | +771 | 10.53% | Q2 2026 | Aug 24, 2026 |
| NOVEM GROUP | History | Added to | 7,773 | 248 | 0.03% | 0.03% | 103 | +206 | 2.72% | Q2 2026 | Jul 21, 2026 |
| Western Wealth Management, LLC | History | Reduced | 7,535 | 241 | 0.01% | 0.01% | 104 | -106 | -1.39% | Q2 2026 | Aug 14, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 7,469 | 238 | 0.06% | 0.06% | 105 | +278 | 3.87% | Q2 2026 | Jul 06, 2026 |
| &PARTNERS | History | New | 7,323 | 234 | 0.0% | — | 107 | +7,323 | New | Q2 2026 | Aug 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 7,325 | 234 | 0.06% | 0.04% | 106 | +2,501 | 51.84% | Q2 2026 | Aug 27, 2026 |
| Mutual Advisors, LLC | History | New | 7,122 | 227 | 0.0% | — | 108 | +7,122 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,963 | 222 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GeoWealth Management, LLC | History | New | 6,754 | 216 | 0.01% | — | 110 | +6,754 | New | Q2 2026 | Jul 30, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 6,717 | 214 | 0.0% | 0.01% | 111 | -845 | -11.17% | Q2 2026 | Aug 03, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 6,305 | 201 | 0.0% | — | 112 | +6,305 | New | Q2 2026 | Aug 18, 2026 |
| IFG Advisory, LLC | History | New | 5,699 | 182 | 0.01% | — | 113 | +5,699 | New | Q2 2026 | Aug 13, 2026 |
| RMG Wealth Management LLC | History | New | 600 | 132 | 0.01% | — | 114 | +600 | New | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 3,828 | 122 | 0.05% | 0.0% | 115 | +3,720 | 3444.44% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 3,462 | 110 | 0.0% | 0.0% | 116 | +1,836 | 112.92% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Added to | 2,934 | 93 | 0.0% | 0.0% | 117 | +2,534 | 633.5% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Reduced | 2,664 | 85 | 0.02% | 0.02% | 118 | -36 | -1.33% | Q2 2026 | Aug 04, 2026 |
| MidFirst Bank | History | No change | 2,510 | 80 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 2,242 | 71 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| FMR LLC | History | Added to | 2,209 | 70 | 0.0% | 0.0% | 121 | +1,469 | 198.51% | Q2 2026 | Aug 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 1,978 | 63 | 0.03% | 0.08% | 122 | -3,389 | -63.15% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,969 | 62 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 1,924 | 61 | 0.03% | — | 125 | +1,924 | New | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,930 | 61 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Evelyn Partners Group Ltd | History | New | 1,800 | 57 | 0.0% | — | 127 | +1,800 | New | Q2 2026 | Aug 07, 2026 |
| Synergy Investment Management, LLC | History | No change | 1,812 | 57 | 0.01% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,800 | 53 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,534 | 49 | 0.0% | — | 129 | +1,534 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,470 | 47 | 0.0% | 0.0% | 130 | +170 | 13.08% | Q2 2026 | Aug 07, 2026 |
| CITY HOLDING CO | History | No change | 1,450 | 46 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Global Retirement Partners, LLC | History | New | 1,149 | 36 | 0.0% | — | 132 | +1,149 | New | Q2 2026 | Aug 06, 2026 |
| Signature Equity Partners, LLC | History | Added to | 917 | 29 | 0.01% | 0.01% | 133 | +23 | 2.57% | Q2 2026 | Jul 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 903 | 28 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 796 | 25 | 0.0% | 0.0% | 135 | +417 | 110.03% | Q2 2026 | Jul 28, 2026 |
| Tidemark, LLC | History | No change | 694 | 22 | 0.0% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 683 | 21 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 650 | 20 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 593 | 19 | 0.0% | — | 139 | +593 | New | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | Added to | 551 | 17 | 0.0% | 0.0% | 141 | +81 | 17.23% | Q2 2026 | Jul 15, 2026 |
| MTM Investment Management, LLC | History | No change | 540 | 17 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Coppell Advisory Solutions LLC | History | New | 27,311 | 12 | 0.0% | — | 142 | +27,311 | New | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 387 | 12 | 0.0% | — | 143 | +387 | New | Q2 2026 | Jul 30, 2026 |
| My Portfolio Guide, LLC | History | No change | 399 | 11 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 315 | 10 | 0.01% | — | 145 | +315 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 267 | 8 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 239 | 7 | 0.0% | — | 147 | +239 | New | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 184 | 5 | 0.0% | — | 149 | +184 | New | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 182 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 136 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Continuum Advisory, LLC | History | New | 102 | 3 | 0.0% | — | 154 | +102 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 96 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Key Capital Management, INC | History | No change | 105 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 66 | 2 | 0.0% | — | 155 | +66 | New | Q2 2026 | Jul 24, 2026 |
| Blue Trust, Inc. | History | New | 60 | 1 | 0.0% | — | 156 | +60 | New | Q2 2026 | Jul 21, 2026 |
| Wagner Wealth Management, Corp | History | Closed out | 0 | 0 | — | 2.48% | — | -92,316 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.11% | — | -35,240 | -100.0% | Q2 2026 | Jul 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,470 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,648 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -9,206 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,942 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,563 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HHM Wealth Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Strive Financial Group ,LLC | History | No change | 18 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |