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 | No change | 3,004,146 | 96,100 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 2,261,075 | 72,330 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,471,272 | 47,064 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,321,485 | 42,272 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 875,590 | 28,009 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 805,899 | 25,780 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 671,879 | 21,492 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 657,412 | 21,175 | 0.29% | 0.3% | 8 | +21,046 | 3.31% | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | No change | 647,068 | 20,699 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 582,966 | 18,648 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCP Asset Management, LLC | History | Added to | 465,297 | 15,219 | 1.72% | 1.65% | 11 | +10,024 | 2.2% | Q3 2026 | Oct 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 369,789 | 11,829 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 360,031 | 11,517 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 325,583 | 10,487 | 0.02% | 0.02% | 14 | -30,884 | -8.66% | Q3 2026 | Oct 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 313,808 | 10,038 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 300,872 | 9,691 | 0.02% | 0.03% | 16 | -61,825 | -17.05% | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 205,770 | 6,627 | 0.0% | 0.0% | 17 | -17,312 | -7.76% | Q3 2026 | Nov 05, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 148,318 | 4,745 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Fiduciary Alliance LLC | History | New | 144,394 | 4,650 | 0.35% | — | 19 | +144,394 | New | Q3 2026 | Oct 13, 2026 |
| HighTower Advisors, LLC | History | No change | 134,457 | 4,301 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 134,363 | 4,298 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 123,814 | 3,988 | 0.01% | 0.0% | 22 | +82,581 | 200.28% | Q3 2026 | Nov 02, 2026 |
| Atria Investments, Inc | History | Reduced | 119,695 | 3,855 | 0.04% | 0.04% | 23 | -4,488 | -3.61% | Q3 2026 | Oct 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 116,355 | 3,747 | 0.06% | 0.07% | 24 | -954 | -0.81% | Q3 2026 | Oct 16, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 110,800 | 3,544 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Private Advisor Group, LLC | History | No change | 108,279 | 3,463 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 105,470 | 3,397 | 1.88% | — | 27 | +105,470 | New | Q3 2026 | Oct 29, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 102,444 | 3,296 | 0.76% | 0.72% | 28 | +6,087 | 6.32% | Q3 2026 | Oct 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 101,863 | 3,281 | 0.0% | 0.0% | 29 | +57,415 | 129.17% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 98,203 | 3,141 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 94,697 | 3,029 | 0.18% | 0.18% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 89,209 | 2,918 | 0.0% | 0.0% | 32 | +6,835 | 8.3% | Q3 2026 | Oct 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 89,046 | 2,848 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 83,984 | 2,604 | 0.03% | 0.05% | 34 | -21,091 | -20.07% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 79,714 | 2,550 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 74,500 | 2,383 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Midwest Financial Group LLC | History | Added to | 68,400 | 2,203 | 0.75% | 0.75% | 37 | +1,293 | 1.93% | Q3 2026 | Oct 15, 2026 |
| AE Wealth Management LLC | History | No change | 62,816 | 2,009 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 58,953 | 1,885 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 58,848 | 1,882 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 58,319 | 1,865 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 56,081 | 1,806 | 0.03% | 0.01% | 42 | +33,671 | 150.25% | Q3 2026 | Oct 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 54,837 | 1,766 | 0.01% | 0.01% | 43 | -6,372 | -10.41% | Q3 2026 | Oct 26, 2026 |
| CITADEL ADVISORS LLC | History | No change | 53,756 | 1,719 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OneAscent Financial Services LLC | History | No change | 49,437 | 1,581 | 0.08% | 0.08% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 49,312 | 1,577 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 48,483 | 1,550 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Greenwich Wealth Management LLC | History | No change | 47,620 | 1,523 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 46,635 | 1,462 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 44,586 | 1,436 | 0.0% | 0.0% | 50 | +11,430 | 34.47% | Q3 2026 | Oct 30, 2026 |
| Quantinno Capital Management LP | History | No change | 43,666 | 1,396 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 42,767 | 1,377 | 0.01% | 0.01% | 52 | +1,598 | 3.88% | Q3 2026 | Oct 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 41,858 | 1,339 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 41,772 | 1,336 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 40,961 | 1,299 | 0.02% | 0.03% | 55 | +601 | 1.49% | Q3 2026 | Oct 26, 2026 |
| NewEdge Wealth, LLC | History | No change | 35,045 | 1,121 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 33,945 | 1,093 | 1.21% | — | 57 | +33,945 | New | Q3 2026 | Oct 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 32,843 | 1,050 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 31,610 | 1,018 | 0.01% | 0.01% | 59 | -794 | -2.45% | Q3 2026 | Oct 08, 2026 |
| Aprio Wealth Management, LLC | History | No change | 31,089 | 1,001 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 30,279 | 975 | 0.15% | 0.16% | 61 | +431 | 1.44% | Q3 2026 | Oct 26, 2026 |
| Equitable Holdings, Inc. | History | No change | 28,850 | 922 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Vise Technologies, Inc. | History | Reduced | 25,666 | 826 | 0.01% | 0.02% | 63 | -38,328 | -59.89% | Q3 2026 | Oct 28, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 23,867 | 768 | 0.22% | 0.33% | 64 | -10,157 | -29.85% | Q3 2026 | Oct 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 22,941 | 738 | 0.02% | 0.02% | 65 | +562 | 2.51% | Q3 2026 | Oct 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 22,010 | 704 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 21,193 | 682 | 0.01% | 0.01% | 67 | +2,543 | 13.64% | Q3 2026 | Oct 13, 2026 |
| Formidable Asset Management, LLC | History | Added to | 20,719 | 662 | 0.1% | 0.1% | 68 | +3 | 0.01% | Q3 2026 | Nov 03, 2026 |
| Focus Financial Network, Inc. | History | Added to | 20,007 | 644 | 0.02% | 0.02% | 69 | +3,408 | 20.53% | Q3 2026 | Oct 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,731 | 599 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RFG Advisory, LLC | History | Added to | 18,066 | 581 | 0.01% | 0.01% | 71 | +1,506 | 9.09% | Q3 2026 | Nov 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 17,854 | 571 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,815 | 505 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Added to | 14,838 | 477 | 0.26% | 0.19% | 74 | +4,041 | 37.43% | Q3 2026 | Oct 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 14,786 | 476 | 0.01% | 0.0% | 75 | +1,135 | 8.31% | Q3 2026 | Oct 26, 2026 |
| Van Diest Capital, LLC | History | No change | 14,782 | 472 | 0.42% | 0.42% | 76 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 14,692 | 469 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 14,462 | 465 | 0.16% | 0.16% | 78 | +53 | 0.37% | Q3 2026 | Oct 23, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | History | No change | 14,376 | 463 | 0.19% | 0.19% | 79 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 14,308 | 457 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,917 | 445 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13,991 | 442 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | No change | 13,547 | 433 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Family Advisors, LLC | History | No change | 13,532 | 432 | 0.18% | 0.18% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | Added to | 13,334 | 429 | 0.15% | 0.01% | 85 | +12,417 | 1354.09% | Q3 2026 | Oct 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 11,736 | 378 | 0.01% | 0.01% | 86 | +48 | 0.41% | Q3 2026 | Nov 02, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 11,581 | 373 | 0.02% | — | 87 | +11,581 | New | Q3 2026 | Nov 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,011 | 354 | 0.0% | 0.0% | 88 | -2 | -0.02% | Q3 2026 | Nov 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,382 | 332 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 9,695 | 310 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 9,538 | 307 | 0.0% | 0.0% | 91 | +20 | 0.21% | Q3 2026 | Oct 23, 2026 |
| Richmond Investment Services, LLC | History | Added to | 9,441 | 304 | 0.1% | 0.09% | 92 | +39 | 0.41% | Q3 2026 | Oct 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,482 | 303 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | No change | 9,218 | 294 | 0.08% | 0.08% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 8,961 | 288 | 0.05% | 0.05% | 96 | -518 | -5.46% | Q3 2026 | Oct 14, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 8,967 | 288 | 0.04% | 0.04% | 95 | +323 | 3.74% | Q3 2026 | Oct 20, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 8,893 | 286 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| NOVEM GROUP | History | Added to | 8,768 | 282 | 0.03% | 0.03% | 98 | +995 | 12.8% | Q3 2026 | Oct 19, 2026 |
| Belpointe Asset Management LLC | History | No change | 8,785 | 281 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 8,785 | 281 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Element Wealth, LLC | History | No change | 8,758 | 280 | 0.1% | 0.1% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 8,538 | 274 | 0.14% | 0.13% | 102 | +445 | 5.5% | Q3 2026 | Nov 05, 2026 |
| Western Wealth Management, LLC | History | No change | 7,535 | 241 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 7,323 | 234 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 7,122 | 227 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 7,028 | 226 | 0.02% | 0.07% | 106 | -16,789 | -70.49% | Q3 2026 | Oct 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 7,006 | 225 | 0.06% | 0.06% | 107 | -319 | -4.35% | Q3 2026 | Oct 29, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 6,913 | 222 | 0.06% | 0.06% | 108 | -556 | -7.44% | Q3 2026 | Oct 02, 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 | No change | 6,754 | 216 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Savvy Advisors, Inc. | History | No change | 6,717 | 214 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 6,387 | 205 | 0.01% | — | 112 | +6,387 | New | Q3 2026 | Oct 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 6,279 | 202 | 0.01% | 0.01% | 114 | -3,850 | -38.01% | Q3 2026 | Oct 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 6,278 | 202 | 0.0% | 0.0% | 113 | +2,816 | 81.34% | Q3 2026 | Oct 28, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 6,305 | 201 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| IFG Advisory, LLC | History | No change | 5,699 | 182 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 3,828 | 122 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 3,314 | 106 | 0.05% | 0.85% | 118 | -44,589 | -93.08% | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | Added to | 2,953 | 95 | 0.0% | 0.0% | 119 | +19 | 0.65% | Q3 2026 | Nov 05, 2026 |
| Rossby Financial, LCC | History | Reduced | 2,604 | 83 | 0.01% | 0.02% | 120 | -60 | -2.25% | Q3 2026 | Nov 05, 2026 |
| MidFirst Bank | History | No change | 2,510 | 80 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 2,242 | 72 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 2,209 | 70 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 1,978 | 63 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,930 | 61 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,771 | 57 | 0.0% | 0.0% | 126 | -198 | -10.06% | Q3 2026 | Nov 03, 2026 |
| Synergy Investment Management, LLC | History | No change | 1,812 | 57 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Group Ltd | History | No change | 1,800 | 57 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,534 | 49 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1,470 | 47 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITY HOLDING CO | History | No change | 1,450 | 46 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 1,336 | 43 | 0.02% | 0.03% | 132 | -588 | -30.56% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,149 | 36 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 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 | Reduced | 756 | 24 | 0.0% | 0.0% | 135 | -40 | -5.03% | Q3 2026 | Oct 20, 2026 |
| Tidemark, LLC | History | No change | 694 | 22 | 0.0% | 0.0% | 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% | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 650 | 20 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Spire Wealth Management | History | Added to | 613 | 19 | 0.0% | 0.0% | 140 | +62 | 11.25% | Q3 2026 | Oct 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 593 | 19 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 564 | 18 | 0.01% | 0.01% | 141 | +249 | 79.05% | Q3 2026 | Nov 05, 2026 |
| MTM Investment Management, LLC | History | No change | 540 | 17 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| MATHER GROUP, LLC. | History | New | 521 | 16 | 0.0% | — | 143 | +521 | New | Q3 2026 | Oct 14, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 27,311 | 12 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 387 | 12 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Center for Financial Planning, Inc. | History | New | 300 | 9 | 0.0% | — | 146 | +300 | New | Q3 2026 | Oct 26, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 221 | 7 | 0.0% | 0.0% | 147 | -18 | -7.53% | Q3 2026 | Nov 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 184 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 182 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 136 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Larson Financial Group LLC | History | No change | 125 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Jacobi Capital Management LLC | History | New | 112 | 3 | 0.0% | — | 157 | +112 | New | Q3 2026 | Nov 05, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 113 | 3 | 0.0% | 0.0% | 154 | +47 | 71.21% | Q3 2026 | Nov 02, 2026 |
| Archer Investment Corp | History | Added to | 97 | 3 | 0.0% | 0.0% | 152 | +1 | 1.04% | Q3 2026 | Nov 05, 2026 |
| Continuum Advisory, LLC | History | No change | 102 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Key Capital Management, INC | History | No change | 105 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BFC Planning, Inc. | History | No change | 109 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| CX Institutional | History | New | 54 | 2 | 0.0% | — | 158 | +54 | New | Q3 2026 | Oct 02, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -137,010 | -100.0% | Q3 2026 | Oct 28, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,545 | -100.0% | Q3 2026 | Oct 27, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Strive Financial Group ,LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |