FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - FEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | History | Added to | 1,145,812 | 65,368 | 0.04% | 0.04% | 1 | +66,097 | 6.12% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 884,638 | 50,468 | 0.0% | 0.0% | 2 | -9,338 | -1.04% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 552,847 | 31,539 | 0.01% | 0.01% | 3 | +12,484 | 2.31% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 298,459 | 17,027 | 0.0% | 0.0% | 4 | +9,002 | 3.11% | Q2 2026 | Sep 23, 2026 |
| UBS Group AG | History | Added to | 280,860 | 16,023 | 0.0% | 0.0% | 5 | +43,005 | 18.08% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 240,269 | 13,707 | 0.0% | 0.0% | 6 | -1,067 | -0.44% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 214,361 | 12,229 | 0.01% | 0.01% | 7 | +9,828 | 4.81% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | New | 200,195 | 11,421 | 0.02% | — | 8 | +200,195 | New | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 168,324 | 9,576 | 0.04% | 0.04% | 9 | +14,964 | 9.76% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 162,938 | 9,342 | 0.02% | 0.02% | 10 | -9,631 | -5.58% | Q2 2026 | Jul 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 147,071 | 8,390 | 0.03% | 0.03% | 11 | -500 | -0.34% | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | Added to | 133,149 | 7,596 | 0.01% | 0.01% | 12 | +10,023 | 8.14% | Q2 2026 | Jul 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 120,818 | 6,892 | 0.0% | 0.0% | 13 | +3 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | Added to | 117,399 | 6,719 | 1.37% | 1.16% | 14 | +27,149 | 30.08% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 113,773 | 6,490 | 0.0% | 0.0% | 15 | +4,436 | 4.06% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 94,097 | 5,370 | 0.05% | 0.05% | 16 | +1,761 | 1.91% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 83,448 | 4,761 | 0.01% | 0.01% | 17 | +1,190 | 1.45% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 81,561 | 4,653 | 0.01% | 0.01% | 18 | +6,428 | 8.56% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 74,732 | 4,263 | 0.05% | 0.05% | 19 | +3,370 | 4.72% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,199 | 3,434 | 0.0% | 0.0% | 20 | +482 | 0.81% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 57,256 | 3,266 | 0.01% | 0.01% | 21 | -513 | -0.89% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,550 | 2,769 | 0.0% | 0.0% | 22 | -700 | -1.42% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,652 | 2,718 | 0.0% | 0.0% | 23 | +7,165 | 17.7% | Q2 2026 | Sep 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,272 | 2,639 | 0.01% | 0.01% | 24 | +4,841 | 11.68% | Q2 2026 | Aug 07, 2026 |
| Mainsail Financial Group, LLC | History | Added to | 45,609 | 2,601 | 0.88% | 0.96% | 25 | +3,322 | 7.86% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 45,112 | 2,573 | 0.01% | 0.01% | 26 | -2 | -0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 41,236 | 2,352 | 0.04% | 0.05% | 27 | +1,367 | 3.43% | Q2 2026 | Jul 20, 2026 |
| Prospera Financial Services Inc | History | Reduced | 39,050 | 2,227 | 0.03% | 0.04% | 28 | -2,604 | -6.25% | Q2 2026 | Jul 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 35,500 | 2,025 | 0.0% | 0.0% | 29 | +12,000 | 51.06% | Q2 2026 | Aug 14, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 31,497 | 1,796 | 0.11% | 0.1% | 30 | -17,753 | -36.05% | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 28,081 | 1,602 | 0.0% | 0.0% | 31 | +555 | 2.02% | Q2 2026 | Aug 06, 2026 |
| NWF Advisory Services Inc. | History | No change | 27,310 | 1,558 | 0.15% | 0.17% | 32 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 26,021 | 1,484 | 0.01% | 0.01% | 33 | -442 | -1.67% | Q2 2026 | Aug 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 23,948 | 1,366 | 0.63% | 0.66% | 34 | -84 | -0.35% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Reduced | 23,516 | 1,341 | 0.01% | 0.01% | 35 | -2,282 | -8.85% | Q2 2026 | Aug 03, 2026 |
| Baird Financial Group, Inc. | History | Added to | 23,505 | 1,340 | 0.0% | 0.0% | 36 | +961 | 4.26% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Reduced | 23,211 | 1,324 | 0.01% | 0.01% | 37 | -121 | -0.52% | Q2 2026 | Jul 28, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,585 | 1,174 | 0.03% | 0.03% | 38 | +1,770 | 9.41% | Q2 2026 | Aug 13, 2026 |
| SMITH, MOORE & CO. | History | Added to | 20,572 | 1,173 | 0.08% | 0.08% | 39 | +736 | 3.71% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 20,022 | 1,142 | 0.01% | 0.01% | 40 | -6 | -0.03% | Q2 2026 | Jul 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 18,803 | 1,073 | 0.01% | 0.01% | 41 | +307 | 1.66% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17,523 | 1,000 | 0.0% | 0.0% | 42 | -949 | -5.14% | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 17,410 | 993 | 0.05% | 0.05% | 43 | -103 | -0.59% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,063 | 973 | 0.0% | 0.0% | 44 | +4,331 | 34.02% | Q2 2026 | Jul 28, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 14,543 | 829 | 0.17% | 0.17% | 45 | -222 | -1.5% | Q2 2026 | Aug 04, 2026 |
| Risk Paradigm Group, LLC | History | Reduced | 13,952 | 795 | 0.62% | 0.66% | 46 | -221 | -1.56% | Q2 2026 | Aug 05, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 13,654 | 778 | 0.13% | 0.15% | 47 | -18 | -0.13% | Q2 2026 | Jul 22, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 12,929 | 737 | 0.01% | 0.01% | 48 | -318 | -2.4% | Q2 2026 | Aug 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 12,067 | 688 | 0.06% | 0.06% | 49 | -872 | -6.74% | Q2 2026 | Aug 14, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 11,988 | 683 | 0.21% | 0.22% | 50 | +160 | 1.35% | Q2 2026 | Jul 16, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,704 | 667 | 0.0% | 0.0% | 51 | +131 | 1.13% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,601 | 661 | 0.01% | 0.01% | 52 | +2,296 | 24.67% | Q2 2026 | Aug 12, 2026 |
| HFG Advisors, Inc. | History | No change | 11,478 | 654 | 0.41% | 0.44% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 10,937 | 623 | 0.06% | 0.06% | 54 | +229 | 2.14% | Q2 2026 | Jul 16, 2026 |
| 1776 Wealth LLC | History | No change | 9,839 | 561 | 0.2% | 0.21% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 9,812 | 559 | 0.07% | 0.08% | 56 | -14 | -0.14% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | New | 9,208 | 525 | 0.0% | — | 57 | +9,208 | New | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 9,046 | 516 | 0.0% | 0.0% | 58 | -1,798 | -16.58% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,489 | 479 | 0.0% | 0.0% | 59 | +1,788 | 26.68% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 8,328 | 475 | 0.16% | 0.17% | 60 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 8,328 | 454 | 0.17% | 0.17% | 61 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 7,507 | 428 | 0.0% | 0.01% | 62 | +17 | 0.23% | Q2 2026 | Jul 28, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 7,322 | 417 | 0.0% | 0.01% | 63 | -2,711 | -27.02% | Q2 2026 | Aug 03, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 7,200 | 410 | 0.01% | 0.01% | 64 | -259 | -3.47% | Q2 2026 | Jul 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,121 | 406 | 0.0% | 0.0% | 65 | +2,817 | 65.45% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 6,663 | 380 | 0.01% | 0.01% | 66 | -1,243 | -15.72% | Q2 2026 | Jul 15, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 6,609 | 377 | 0.12% | 0.13% | 67 | -8,298 | -55.67% | Q2 2026 | Jul 27, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 6,583 | 375 | 0.01% | — | 68 | +6,583 | New | Q2 2026 | Jul 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 6,318 | 360 | 0.0% | 0.0% | 69 | +400 | 6.76% | Q2 2026 | Sep 23, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 6,273 | 357 | 0.16% | 0.18% | 70 | -23 | -0.37% | Q2 2026 | Aug 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 6,257 | 356 | 0.01% | 0.02% | 71 | +233 | 3.87% | Q2 2026 | Jul 24, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,188 | 353 | 0.01% | 0.01% | 72 | -184 | -2.89% | Q2 2026 | Jul 15, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 6,070 | 346 | 0.25% | 0.25% | 73 | +725 | 13.56% | Q2 2026 | Jul 28, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Added to | 6,021 | 343 | 0.1% | 0.1% | 74 | +54 | 0.9% | Q2 2026 | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | History | New | 5,852 | 333 | 0.0% | — | 75 | +5,852 | New | Q2 2026 | Aug 18, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 5,741 | 328 | 0.01% | 0.01% | 76 | +301 | 5.53% | Q2 2026 | Jul 28, 2026 |
| Mutual Advisors, LLC | History | Added to | 5,737 | 327 | 0.01% | 0.01% | 77 | +97 | 1.72% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 5,413 | 308 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ProVise Management Group, LLC | History | Added to | 5,397 | 307 | 0.02% | 0.02% | 79 | +957 | 21.55% | Q2 2026 | Aug 03, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 5,332 | 304 | 0.0% | 0.0% | 80 | -2,666 | -33.33% | Q2 2026 | Aug 17, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 5,082 | 289 | 0.11% | 0.12% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Family Advisors, LLC | History | Reduced | 4,903 | 279 | 0.12% | 0.13% | 82 | -199 | -3.9% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 4,580 | 270 | 0.02% | 0.04% | 83 | -5,585 | -54.94% | Q2 2026 | Aug 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 4,332 | 247 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PFG Advisors | History | Reduced | 4,325 | 246 | 0.01% | 0.01% | 85 | -399 | -8.45% | Q2 2026 | Jul 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,307 | 245 | 0.0% | 0.0% | 86 | -16 | -0.37% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | No change | 4,197 | 239 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 4,150 | 236 | 0.04% | 0.04% | 88 | +458 | 12.41% | Q2 2026 | Aug 17, 2026 |
| NOVEM GROUP | History | Added to | 4,052 | 231 | 0.02% | 0.02% | 89 | +105 | 2.66% | Q2 2026 | Jul 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,914 | 223 | 0.0% | 0.0% | 90 | +1,533 | 64.38% | Q2 2026 | Aug 05, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 3,821 | 217 | 0.14% | 0.15% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Unique Wealth Strategies, LLC | History | Reduced | 3,768 | 214 | 0.08% | 0.33% | 92 | -10,930 | -74.36% | Q2 2026 | Jul 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 3,719 | 212 | 0.0% | 0.0% | 93 | -84 | -2.21% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,597 | 205 | 0.0% | 0.0% | 94 | -5,021 | -58.26% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 3,526 | 201 | 0.0% | — | 95 | +3,526 | New | Q2 2026 | Aug 04, 2026 |
| Roxbury Financial LLC | History | Added to | 3,307 | 188 | 0.15% | 0.09% | 96 | +1,472 | 80.22% | Q2 2026 | Jul 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 3,231 | 184 | 0.05% | 0.05% | 97 | +453 | 16.31% | Q2 2026 | Aug 27, 2026 |
| Topsail Wealth Management, LLC | History | No change | 3,000 | 171 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,466 | 134 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,204 | 125 | 0.0% | 0.0% | 100 | +15 | 0.69% | Q2 2026 | Jul 29, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,187 | 124 | 0.01% | 0.01% | 101 | +112 | 5.4% | Q2 2026 | Jul 28, 2026 |
| IFG Advisory, LLC | History | New | 2,172 | 123 | 0.0% | — | 102 | +2,172 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,973 | 112 | 0.0% | 0.0% | 103 | +191 | 10.72% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,946 | 111 | 0.0% | 0.0% | 104 | -697 | -26.37% | Q2 2026 | Aug 05, 2026 |
| REAP Financial Group, LLC | History | Added to | 1,866 | 106 | 0.02% | 0.02% | 105 | +26 | 1.41% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 1,695 | 96 | 0.0% | — | 106 | +1,695 | New | Q2 2026 | Aug 06, 2026 |
| LFA - Lugano Financial Advisors SA | History | New | 1,660 | 94 | 0.06% | — | 107 | +1,660 | New | Q2 2026 | Jul 28, 2026 |
| Synergy Investment Management, LLC | History | No change | 1,464 | 83 | 0.02% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 1,348 | 76 | 0.01% | 0.02% | 109 | -41 | -2.95% | Q2 2026 | Aug 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,321 | 75 | 0.0% | 0.0% | 110 | +9 | 0.69% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,021 | 58 | 0.0% | 0.0% | 111 | +548 | 115.86% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 57 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 769 | 43 | 0.0% | 0.0% | 113 | -694 | -47.44% | Q2 2026 | Aug 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 732 | 41 | 0.02% | — | 115 | +732 | New | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 730 | 41 | 0.0% | 0.0% | 114 | +172 | 30.82% | Q2 2026 | Aug 13, 2026 |
| CX Institutional | History | No change | 697 | 40 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 530 | 30 | 0.01% | 0.01% | 117 | +25 | 4.95% | Q2 2026 | Jul 24, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 500 | 28 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 431 | 24 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Added to | 317 | 18 | 0.01% | 0.01% | 120 | +9 | 2.92% | Q2 2026 | Jul 30, 2026 |
| My Portfolio Guide, LLC | History | No change | 311 | 16 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Spire Wealth Management | History | Added to | 270 | 15 | 0.0% | 0.0% | 122 | +41 | 17.9% | Q2 2026 | Jul 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 228 | 13 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Oakmont Advisory Group, LLC | History | New | 227 | 12 | 0.01% | — | 125 | +227 | New | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 223 | 12 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 203 | 11 | 0.0% | — | 126 | +203 | New | Q2 2026 | Aug 11, 2026 |
| Luminist Capital LLC | History | New | 203 | 11 | 0.01% | — | 127 | +203 | New | Q2 2026 | Aug 07, 2026 |
| Coppell Advisory Solutions LLC | History | New | 28,660 | 9 | 0.0% | — | 128 | +28,660 | New | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 141 | 8 | 0.0% | — | 130 | +141 | New | Q2 2026 | Jul 30, 2026 |
| Silicon Valley Capital Partners | History | Added to | 144 | 8 | 0.0% | 0.0% | 129 | +2 | 1.41% | Q2 2026 | Sep 21, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 104 | 5 | 0.0% | — | 133 | +104 | New | Q2 2026 | Aug 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 101 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 91 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 86 | 4 | 0.0% | — | 134 | +86 | New | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 55 | 3 | 0.0% | — | 135 | +55 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 49 | 2 | 0.0% | — | 137 | +49 | New | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | No change | 36 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Blue Trust, Inc. | History | New | 28 | 1 | 0.0% | — | 139 | +28 | New | Q2 2026 | Jul 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 24 | 1 | 0.0% | — | 140 | +24 | New | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,997 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -55,836 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,419 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -11,961 | -100.0% | Q2 2026 | Jul 06, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Closed out | 0 | 0 | — | 0.35% | — | -10,300 | -100.0% | Q2 2026 | Sep 17, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,553 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HHM Wealth Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 13, 2026 |
| Strive Financial Group ,LLC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |