FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FEX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 43 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,107,991 | 131,426 | 0.01% | 0.01% | 1 | -21,829 | -1.93% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 995,611 | 118,096 | 0.03% | 0.03% | 2 | -11,480 | -1.14% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 507,115 | 60,152 | 0.14% | 0.14% | 3 | -2,338 | -0.46% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 503,140 | 59,680 | 0.01% | 0.01% | 4 | -126 | -0.03% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 306,172 | 36,317 | 0.01% | 0.01% | 5 | +27,345 | 9.81% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 227,885 | 27,030 | 0.0% | 0.0% | 6 | -998 | -0.44% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 225,417 | 26,738 | 0.0% | — | 7 | +225,417 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 213,869 | 25,368 | 0.03% | 0.03% | 8 | -2,513 | -1.16% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 200,430 | 23,774 | 0.0% | 0.0% | 9 | -3,052 | -1.5% | Q4 2025 | Jan 29, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 179,998 | 22,758 | 0.52% | 0.54% | 10 | -4,766 | -2.58% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 175,357 | 20,800 | 0.03% | 0.03% | 11 | +4,826 | 2.83% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 161,657 | 19,181 | 0.03% | 0.04% | 12 | -60,690 | -27.3% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 136,499 | 16,329 | 1.1% | 1.36% | 13 | -18,811 | -12.11% | Q4 2025 | Jan 15, 2026 |
| BIP Wealth, LLC | History | New | 132,719 | 15,742 | 0.56% | — | 14 | +132,719 | New | Q4 2025 | Jan 21, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 132,087 | 15,667 | 3.44% | — | 15 | +132,087 | New | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 114,669 | 13,601 | 0.01% | 0.02% | 16 | -9 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 105,077 | 12,464 | 0.03% | 0.03% | 17 | +18,172 | 20.91% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 93,356 | 11,073 | 0.05% | 0.05% | 18 | +1,319 | 1.43% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 78,877 | 9,356 | 0.01% | 0.01% | 19 | +7,813 | 10.99% | Q4 2025 | Jan 30, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 63,890 | 7,578 | 0.11% | 0.13% | 20 | -6,923 | -9.78% | Q4 2025 | Feb 09, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 61,737 | 7,322 | 0.14% | 0.15% | 21 | -1,016 | -1.62% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 60,311 | 7,153 | 0.0% | 0.0% | 22 | +3,967 | 7.04% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 54,873 | 6,754 | 0.17% | 0.17% | 23 | -536 | -0.97% | Q4 2025 | Jan 28, 2026 |
| &PARTNERS | History | Added to | 56,509 | 6,702 | 0.04% | 0.04% | 24 | +1,926 | 3.53% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 55,784 | 6,616 | 0.0% | 0.0% | 25 | -5,834 | -9.47% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | Reduced | 51,976 | 6,165 | 1.33% | 1.67% | 26 | -1,216 | -2.29% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 47,349 | 5,616 | 0.0% | 0.0% | 27 | -639 | -1.33% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 46,614 | 5,529 | 0.01% | 0.01% | 28 | +6,559 | 16.37% | Q4 2025 | Mar 16, 2026 |
| Virtu Financial LLC | History | Added to | 35,266 | 4,183 | 0.16% | 0.05% | 29 | +27,688 | 365.37% | Q4 2025 | Feb 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 34,513 | 4,093 | 0.0% | 0.0% | 30 | -3,658 | -9.58% | Q4 2025 | Mar 25, 2026 |
| KPP Advisory Services LLC | History | Added to | 31,817 | 3,774 | 0.55% | 0.54% | 31 | +339 | 1.08% | Q4 2025 | Feb 02, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,646 | 3,397 | 0.02% | 0.02% | 32 | +459 | 1.63% | Q4 2025 | Jan 29, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 25,591 | 3,035 | 0.02% | 0.02% | 33 | -350 | -1.35% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 23,704 | 2,811 | 0.0% | 0.0% | 34 | +1,443 | 6.48% | Q4 2025 | Feb 13, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 21,306 | 2,527 | 0.99% | 0.99% | 35 | -367 | -1.69% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 20,477 | 2,430 | 0.03% | 0.03% | 36 | -5,073 | -19.86% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,863 | 2,118 | 0.0% | 0.0% | 37 | -1,645 | -8.43% | Q4 2025 | Feb 06, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 17,385 | 2,062 | 0.31% | 0.45% | 38 | +219 | 1.28% | Q4 2025 | Feb 03, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 17,335 | 2,056 | 0.03% | 0.02% | 39 | -100 | -0.57% | Q4 2025 | Feb 02, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 16,898 | 2,004 | 0.07% | 0.08% | 40 | -642 | -3.66% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,211 | 1,922 | 0.0% | 0.0% | 41 | +37 | 0.23% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 15,825 | 1,893 | 0.19% | 0.2% | 42 | -11 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 15,241 | 1,807 | 0.0% | 0.0% | 43 | -974 | -6.01% | Q4 2025 | Feb 17, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | No change | 15,049 | 1,785 | 0.4% | 0.43% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Focus Financial Network, Inc. | History | Added to | 15,018 | 1,781 | 0.06% | 0.06% | 45 | +15 | 0.1% | Q4 2025 | Jan 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 14,729 | 1,747 | 0.03% | 0.05% | 46 | -2,874 | -16.33% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,270 | 1,574 | 0.0% | 0.0% | 47 | -229 | -1.7% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,647 | 1,500 | 0.01% | 0.01% | 48 | +315 | 2.55% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Reduced | 12,572 | 1,491 | 0.02% | 0.02% | 49 | -749 | -5.62% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 12,209 | 1,448 | 0.15% | 0.17% | 50 | -1,084 | -8.15% | Q4 2025 | Feb 13, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 12,007 | 1,424 | 1.02% | 1.04% | 51 | -114 | -0.94% | Q4 2025 | Jan 27, 2026 |
| Wedmont Private Capital | History | No change | 11,679 | 1,418 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Focus Partners Wealth | History | New | 11,738 | 1,392 | 0.0% | — | 53 | +11,738 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 11,744 | 1,392 | 0.01% | 0.01% | 54 | +200 | 1.73% | Q4 2025 | Jan 26, 2026 |
| POTENTIA WEALTH | History | Reduced | 11,231 | 1,332 | 0.49% | 0.5% | 55 | -43 | -0.38% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,854 | 1,287 | 0.01% | 0.01% | 56 | -75 | -0.69% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 10,727 | 1,272 | 0.03% | 0.03% | 57 | +425 | 4.13% | Q4 2025 | Feb 09, 2026 |
| Kaydan Wealth Management, Inc. | History | Reduced | 10,683 | 1,267 | 0.37% | 0.36% | 58 | -158 | -1.46% | Q4 2025 | Jan 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 10,672 | 1,266 | 0.06% | 0.06% | 59 | -438 | -3.94% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,540 | 1,250 | 0.01% | 0.01% | 60 | +604 | 6.08% | Q4 2025 | Jan 20, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 10,533 | 1,249 | 0.1% | 0.11% | 61 | -400 | -3.66% | Q4 2025 | Feb 13, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 10,504 | 1,245 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 9,967 | 1,182 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 9,727 | 1,153 | 0.01% | 0.01% | 64 | -86 | -0.88% | Q4 2025 | Jan 29, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Reduced | 9,480 | 1,124 | 0.46% | 0.48% | 65 | -199 | -2.06% | Q4 2025 | Jan 22, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | Reduced | 9,365 | 1,110 | 0.81% | 0.8% | 66 | -3 | -0.03% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 8,544 | 1,013 | 0.0% | 0.0% | 67 | +27 | 0.32% | Q4 2025 | Feb 17, 2026 |
| Farrell Financial LLC | History | Reduced | 8,506 | 1,008 | 0.59% | 0.64% | 68 | -177 | -2.04% | Q4 2025 | Jan 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,458 | 1,003 | 0.0% | 0.0% | 69 | -1,311 | -13.42% | Q4 2025 | Feb 11, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 8,305 | 985 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,813 | 926 | 0.0% | 0.0% | 71 | -565 | -6.74% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,798 | 924 | 0.0% | 0.0% | 72 | +546 | 7.53% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 7,625 | 904 | 0.01% | 0.01% | 73 | -2,774 | -26.68% | Q4 2025 | Feb 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 7,573 | 898 | 0.07% | 0.07% | 74 | +1 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Independent Wealth Network Inc. | History | Added to | 7,530 | 893 | 0.27% | 0.26% | 75 | +638 | 9.26% | Q4 2025 | Jan 26, 2026 |
| Richmond Investment Services, LLC | History | No change | 7,438 | 882 | 0.15% | 0.16% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,233 | 858 | 0.0% | 0.0% | 77 | -3,700 | -33.84% | Q4 2025 | Feb 05, 2026 |
| Lido Advisors, LLC | History | No change | 7,257 | 847 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Investment Advisors, Ltd. | History | Reduced | 6,314 | 748 | 0.14% | 0.15% | 79 | -335 | -5.04% | Q4 2025 | Feb 09, 2026 |
| Equitable Holdings, Inc. | History | Added to | 6,153 | 729 | 0.0% | 0.0% | 80 | +3,165 | 105.92% | Q4 2025 | Feb 17, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 6,126 | 727 | 0.01% | 0.01% | 81 | +25 | 0.41% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,047 | 717 | 0.01% | 0.01% | 82 | -161 | -2.59% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 5,800 | 688 | 0.01% | 0.01% | 83 | -465 | -7.42% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,691 | 675 | 0.0% | 0.0% | 84 | +7 | 0.12% | Q4 2025 | Feb 18, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 5,316 | 630 | 0.04% | 0.04% | 85 | -39 | -0.73% | Q4 2025 | Feb 05, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 5,199 | 616 | 0.01% | 0.01% | 86 | -4 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 5,113 | 606 | 0.04% | 0.04% | 87 | +2 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 5,062 | 600 | 0.02% | 0.02% | 88 | -7,287 | -59.01% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 5,063 | 600 | 0.02% | 0.01% | 89 | +3,688 | 268.22% | Q4 2025 | Feb 04, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 4,870 | 577 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 4,638 | 550 | 0.02% | 0.02% | 91 | +51 | 1.11% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,631 | 549 | 0.0% | 0.0% | 92 | -18,418 | -79.91% | Q4 2025 | Feb 17, 2026 |
| Venture Visionary Partners LLC | History | No change | 4,574 | 542 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFG Advisors, Inc. | History | Reduced | 4,562 | 541 | 0.39% | 0.41% | 94 | -237 | -4.94% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 4,538 | 538 | 0.01% | 0.01% | 95 | -41 | -0.9% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 4,479 | 531 | 0.01% | 0.01% | 96 | +1,519 | 51.32% | Q4 2025 | Feb 17, 2026 |
| Arkos Global Advisors | History | Reduced | 4,359 | 517 | 0.07% | 0.07% | 97 | -30 | -0.68% | Q4 2025 | Feb 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 4,228 | 501 | 0.07% | 0.1% | 98 | -1,034 | -19.65% | Q4 2025 | Jan 21, 2026 |
| Sargent Investment Group, LLC | History | New | 4,165 | 494 | 0.06% | — | 100 | +4,165 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 4,164 | 494 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Apollon Financial, LLC | History | Added to | 4,009 | 475 | 0.07% | 0.08% | 101 | +1 | 0.02% | Q4 2025 | Jan 22, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 4,000 | 474 | 0.07% | 0.07% | 102 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,948 | 468 | 0.0% | — | 103 | +3,948 | New | Q4 2025 | Feb 18, 2026 |
| Annex Advisory Services, LLC | History | No change | 3,900 | 462 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 3,790 | 449 | 0.31% | 0.32% | 105 | -134 | -3.41% | Q4 2025 | Jan 14, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 3,784 | 448 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 3,601 | 427 | 0.01% | 0.01% | 107 | -706 | -16.39% | Q4 2025 | Feb 06, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 3,600 | 427 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Element Wealth, LLC | History | Reduced | 3,558 | 422 | 0.17% | 0.18% | 109 | -16 | -0.45% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,484 | 413 | 0.0% | 0.0% | 110 | -191 | -5.2% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,460 | 410 | 0.0% | 0.0% | 111 | +400 | 13.07% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 3,445 | 408 | 0.01% | 0.01% | 112 | +5 | 0.15% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | No change | 3,419 | 405 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 3,227 | 398 | 0.15% | 0.14% | 114 | +4 | 0.12% | Q4 2025 | Feb 05, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 3,353 | 397 | 0.23% | — | 115 | +3,353 | New | Q4 2025 | Feb 11, 2026 |
| RDA Financial Network | History | Reduced | 3,322 | 394 | 0.09% | 0.1% | 116 | -306 | -8.43% | Q4 2025 | Jan 06, 2026 |
| HB Wealth Management, LLC | History | Reduced | 3,303 | 391 | 0.0% | 0.0% | 118 | -174 | -5.0% | Q4 2025 | Jan 28, 2026 |
| Clearwater Capital Advisors, LLC | History | No change | 3,301 | 391 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Reduced | 3,250 | 385 | 0.0% | 0.0% | 119 | -645 | -16.56% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,236 | 383 | 0.0% | 0.0% | 120 | +3 | 0.09% | Q4 2025 | Jan 26, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 3,187 | 378 | 0.15% | 0.16% | 121 | +11 | 0.35% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 3,152 | 374 | 0.01% | 0.01% | 122 | +426 | 15.63% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Added to | 3,150 | 373 | 0.0% | 0.0% | 123 | +5 | 0.16% | Q4 2025 | Feb 10, 2026 |
| Valmark Advisers, Inc. | History | No change | 3,138 | 372 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,025 | 370 | 0.0% | — | 126 | +3,025 | New | Q4 2025 | Jan 08, 2026 |
| Perigon Wealth Management, LLC | History | No change | 3,125 | 370 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 3,060 | 362 | 0.0% | — | 127 | +3,060 | New | Q4 2025 | Feb 05, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 3,045 | 361 | 0.03% | 0.03% | 128 | +11 | 0.36% | Q4 2025 | Feb 17, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | No change | 3,032 | 359 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 3,025 | 358 | 0.0% | 0.0% | 130 | -898 | -22.89% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 3,008 | 356 | 0.0% | 0.01% | 131 | -10,052 | -76.97% | Q4 2025 | Jan 29, 2026 |
| Tidemark, LLC | History | Reduced | 2,964 | 351 | 0.1% | 0.1% | 133 | -50 | -1.66% | Q4 2025 | Feb 10, 2026 |
| Apeiron RIA LLC | History | No change | 2,842 | 351 | 0.07% | 0.07% | 132 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Financial Partners Group, Inc | History | Added to | 2,791 | 343 | 0.04% | 0.04% | 134 | +4 | 0.14% | Q4 2025 | Feb 03, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 2,853 | 338 | 0.01% | 0.01% | 135 | -477 | -14.32% | Q4 2025 | Feb 05, 2026 |
| ForthRight Wealth Management, LLC | History | No change | 2,853 | 338 | 0.1% | 0.1% | 136 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,841 | 337 | 0.03% | 0.03% | 137 | -133 | -4.47% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,844 | 337 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 2,774 | 329 | 0.07% | 0.08% | 139 | -270 | -8.87% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 2,743 | 325 | 0.02% | 0.02% | 140 | +4 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 2,669 | 316 | 0.02% | 0.02% | 141 | -441 | -14.18% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 2,647 | 314 | 0.0% | 0.0% | 142 | +298 | 12.69% | Q4 2025 | Jan 29, 2026 |
| Risk Paradigm Group, LLC | History | New | 2,645 | 313 | 0.3% | — | 143 | +2,645 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 2,593 | 307 | 0.01% | 0.01% | 144 | -873 | -25.19% | Q4 2025 | Jan 30, 2026 |
| Three Seasons Wealth, LLC | History | No change | 2,587 | 306 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Reduced | 2,484 | 294 | 0.11% | 0.12% | 146 | -72 | -2.82% | Q4 2025 | Feb 06, 2026 |
| Eukles Asset Management | History | Reduced | 2,464 | 292 | 0.11% | 0.12% | 147 | -167 | -6.35% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,437 | 289 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rathbones Group PLC | History | Reduced | 2,324 | 275 | 0.0% | 0.0% | 149 | -71 | -2.96% | Q4 2025 | Feb 06, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 2,299 | 272 | 0.04% | 0.04% | 150 | +6 | 0.26% | Q4 2025 | Feb 11, 2026 |
| NewEdge Wealth, LLC | History | No change | 2,301 | 272 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,274 | 269 | 0.01% | 0.01% | 152 | -370 | -13.99% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,253 | 267 | 0.09% | 0.09% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,250 | 266 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ABLE Financial Group, LLC | History | No change | 2,237 | 265 | 0.05% | 0.06% | 155 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,206 | 261 | 0.0% | 0.0% | 156 | -727 | -24.79% | Q4 2025 | Feb 17, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 2,168 | 257 | 0.17% | 0.18% | 157 | +1 | 0.05% | Q4 2025 | Jan 07, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 2,154 | 255 | 0.03% | 0.06% | 158 | -1,469 | -40.55% | Q4 2025 | Feb 11, 2026 |
| HM PAYSON & CO | History | No change | 2,137 | 253 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 2,131 | 252 | 0.0% | 0.01% | 160 | -551 | -20.54% | Q4 2025 | Feb 17, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 2,109 | 250 | 0.11% | 0.11% | 161 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MGO ONE SEVEN LLC | History | No change | 2,049 | 243 | 0.0% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 2,039 | 241 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Milestones Private Investment Advisors LLC | History | No change | 2,033 | 241 | 0.17% | 0.16% | 164 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BlackRock, Inc. | History | No change | 2,039 | 241 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,000 | 237 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,992 | 236 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 1,984 | 235 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sand Hill Global Advisors, LLC | History | No change | 1,963 | 232 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 1,917 | 227 | 0.03% | 0.03% | 170 | -70 | -3.52% | Q4 2025 | Feb 10, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | New | 1,887 | 223 | 0.05% | — | 171 | +1,887 | New | Q4 2025 | Feb 13, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 1,765 | 209 | 0.01% | 0.01% | 173 | -38 | -2.11% | Q4 2025 | Feb 11, 2026 |
| D.B. Root & Company, LLC | History | No change | 1,770 | 209 | 0.05% | 0.05% | 172 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kovack Advisors, Inc. | History | New | 1,738 | 206 | 0.01% | — | 174 | +1,738 | New | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | New | 1,711 | 202 | 0.03% | — | 175 | +1,711 | New | Q4 2025 | Feb 17, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 1,700 | 201 | 0.01% | — | 176 | +1,700 | New | Q4 2025 | Feb 02, 2026 |
| Concentrum Wealth Management | History | New | 1,700 | 201 | 0.06% | — | 177 | +1,700 | New | Q4 2025 | Feb 04, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 1,397 | 165 | 0.15% | 0.16% | 178 | -60 | -4.12% | Q4 2025 | Jan 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,334 | 158 | 0.01% | — | 180 | +1,334 | New | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | New | 1,284 | 158 | 0.01% | — | 179 | +1,284 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Reduced | 1,230 | 145 | 0.0% | 0.0% | 181 | -228 | -15.64% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Added to | 1,092 | 129 | 0.0% | 0.0% | 182 | +2 | 0.18% | Q4 2025 | Jan 14, 2026 |
| Hills Bank & Trust Co | History | New | 850 | 100 | 0.01% | — | 183 | +850 | New | Q4 2025 | Feb 05, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 688 | 81 | 0.03% | 0.03% | 184 | +164 | 31.3% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 673 | 79 | 0.0% | 0.0% | 186 | +550 | 447.15% | Q4 2025 | Jan 23, 2026 |
| Colonial Trust Advisors | History | No change | 670 | 79 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 555 | 65 | 0.01% | — | 187 | +555 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 534 | 63 | 0.0% | 0.0% | 188 | +2 | 0.38% | Q4 2025 | Feb 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 490 | 58 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 475 | 56 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stephens Consulting, LLC | History | No change | 462 | 54 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Signature Equity Partners, LLC | History | New | 450 | 53 | 0.03% | — | 192 | +450 | New | Q4 2025 | Feb 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 411 | 48 | 0.03% | 0.03% | 193 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 404 | 47 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 343 | 40 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | Reduced | 336 | 39 | 0.01% | 0.02% | 196 | -122 | -26.64% | Q4 2025 | Feb 12, 2026 |
| Hurley Capital, LLC | History | No change | 325 | 38 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 300 | 35 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 295 | 34 | 0.0% | — | 199 | +295 | New | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 276 | 33 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 246 | 29 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ALERUS FINANCIAL NA | History | No change | 244 | 28 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 225 | 26 | 0.03% | — | 203 | +225 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 180 | 21 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 174 | 20 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 164 | 19 | 0.0% | — | 206 | +164 | New | Q4 2025 | Jan 21, 2026 |
| Scarborough Advisors, LLC | History | Added to | 161 | 19 | 0.0% | 0.0% | 207 | +1 | 0.63% | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | New | 160 | 18 | 0.0% | — | 208 | +160 | New | Q4 2025 | Jan 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 150 | 17 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 135 | 16 | 0.0% | 0.0% | 211 | -5 | -3.57% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 136 | 16 | 0.0% | 0.0% | 210 | +1 | 0.74% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 129 | 15 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 120 | 14 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 111 | 13 | 0.0% | — | 215 | +111 | New | Q4 2025 | Feb 05, 2026 |
| Kozak & Associates, Inc. | History | No change | 113 | 13 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 65 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -130,323 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -21,751 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RiverTree Advisors, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -11,941 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Hershey Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -8,811 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,834 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,888 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Peterson Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,752 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,578 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -225 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Darwin Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 22, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |