FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FNX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 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 | Added to | 1,050,519 | 132,339 | 0.01% | 0.01% | 1 | +5,458 | 0.52% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 934,661 | 117,744 | 0.03% | 0.03% | 2 | +48,416 | 5.46% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 679,379 | 85,585 | 0.02% | 0.02% | 3 | +12,936 | 1.94% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 444,887 | 56,044 | 0.02% | 0.02% | 4 | -40,423 | -8.33% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 261,411 | 32,931 | 0.01% | — | 5 | +261,411 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 217,783 | 27,435 | 0.0% | 0.0% | 6 | +2,726 | 1.27% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 195,814 | 24,667 | 0.03% | 0.03% | 7 | -1,390 | -0.7% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 184,747 | 23,273 | 0.04% | 0.04% | 8 | +1,750 | 0.96% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 130,973 | 16,499 | 0.0% | 0.0% | 9 | +33,832 | 34.83% | Q4 2025 | Feb 17, 2026 |
| Three Cord True Wealth Management, LLC | History | Added to | 130,118 | 16,391 | 9.53% | 10.15% | 10 | +10,505 | 8.78% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 124,232 | 15,650 | 0.02% | 0.02% | 11 | -523 | -0.42% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 88,793 | 11,185 | 0.01% | 0.01% | 12 | +1,342 | 1.53% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 77,347 | 9,743 | 0.04% | 0.04% | 13 | -1,001 | -1.28% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 73,315 | 9,235 | 0.01% | 0.01% | 14 | +4,044 | 5.84% | Q4 2025 | Feb 10, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | New | 70,159 | 8,838 | 1.3% | — | 15 | +70,159 | New | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 68,879 | 8,677 | 0.4% | 0.38% | 16 | +3,878 | 5.97% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 65,715 | 8,278 | 0.01% | 0.01% | 17 | -2,195 | -3.23% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 58,809 | 7,887 | 0.19% | 0.2% | 18 | -1,135 | -1.89% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 59,544 | 7,502 | 0.01% | 0.02% | 19 | -40,296 | -40.36% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 54,592 | 6,877 | 0.02% | 0.02% | 20 | -877 | -1.58% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 47,280 | 5,956 | 0.04% | 0.04% | 21 | -4,475 | -8.65% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 45,996 | 5,794 | 0.07% | 0.07% | 22 | +2,095 | 4.77% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,495 | 5,605 | 0.0% | 0.0% | 23 | +27,738 | 165.53% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 43,359 | 5,462 | 0.03% | 0.04% | 24 | -17,271 | -28.49% | Q4 2025 | Jan 29, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 42,207 | 5,316 | 0.6% | 0.62% | 25 | +724 | 1.75% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 39,609 | 4,989 | 0.06% | 0.06% | 26 | -594 | -1.48% | Q4 2025 | Jan 20, 2026 |
| Western Wealth Management, LLC | History | Reduced | 36,820 | 4,638 | 0.21% | 0.25% | 27 | -334 | -0.9% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 30,722 | 3,870 | 0.01% | 0.01% | 28 | -5,226 | -14.54% | Q4 2025 | Feb 11, 2026 |
| Prospera Financial Services Inc | History | Reduced | 27,858 | 3,509 | 0.06% | 0.06% | 29 | -2,210 | -7.35% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 26,342 | 3,318 | 0.02% | 0.02% | 30 | +929 | 3.66% | Q4 2025 | Feb 17, 2026 |
| Lakeridge Wealth Management LLC | History | Reduced | 25,672 | 3,234 | 1.47% | 4.07% | 31 | -47,314 | -64.83% | Q4 2025 | Jan 07, 2026 |
| Solutions 4 Wealth, Ltd | History | Reduced | 22,329 | 2,812 | 4.25% | 4.36% | 32 | -84 | -0.37% | Q4 2025 | Feb 09, 2026 |
| FSM Wealth Advisors, LLC | History | Added to | 22,291 | 2,808 | 0.38% | 0.36% | 33 | +1,751 | 8.52% | Q4 2025 | Jan 23, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 21,388 | 2,694 | 0.87% | 1.21% | 34 | +364 | 1.73% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,574 | 2,575 | 0.0% | 0.0% | 35 | +279 | 1.45% | Q4 2025 | Jan 08, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 20,357 | 2,564 | 0.07% | 0.07% | 36 | -9 | -0.04% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 19,425 | 2,453 | 0.03% | 0.03% | 37 | -2,213 | -10.23% | Q4 2025 | Feb 02, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 18,254 | 2,299 | 0.03% | 0.03% | 38 | +20 | 0.11% | Q4 2025 | Jan 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 20,137 | 2,244 | 0.05% | 0.01% | 39 | +18,005 | 844.51% | Q4 2025 | Feb 11, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 17,416 | 2,194 | 0.17% | 0.05% | 40 | +12,719 | 270.79% | Q4 2025 | Jan 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,377 | 2,189 | 0.0% | 0.0% | 41 | +991 | 6.05% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,112 | 2,155 | 0.0% | 0.0% | 42 | +11,342 | 196.57% | Q4 2025 | Mar 16, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 16,911 | 2,130 | 0.04% | 0.04% | 43 | +143 | 0.85% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 16,375 | 2,062 | 0.01% | 0.01% | 44 | -2,824 | -14.71% | Q4 2025 | Jan 29, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 15,700 | 1,977 | 0.21% | 0.25% | 45 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| &PARTNERS | History | Added to | 15,677 | 1,974 | 0.01% | 0.01% | 46 | +1,205 | 8.33% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 15,073 | 1,898 | 0.03% | 0.02% | 47 | +36 | 0.24% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,879 | 1,748 | 0.0% | 0.0% | 48 | -13,714 | -49.7% | Q4 2025 | Mar 25, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,515 | 1,702 | 0.03% | 0.04% | 49 | +350 | 2.66% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,932 | 1,629 | 0.0% | 0.0% | 50 | +254 | 2.0% | Q4 2025 | Feb 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 12,442 | 1,567 | 0.12% | 0.12% | 51 | -25 | -0.2% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 12,413 | 1,563 | 0.0% | 0.0% | 52 | -676 | -5.16% | Q4 2025 | Feb 17, 2026 |
| Kaydan Wealth Management, Inc. | History | Reduced | 12,168 | 1,532 | 0.44% | 0.45% | 53 | -458 | -3.63% | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,118 | 1,526 | 0.0% | 0.0% | 54 | +6,092 | 101.1% | Q4 2025 | Feb 17, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 11,771 | 1,482 | 0.59% | 0.65% | 55 | -312 | -2.58% | Q4 2025 | Feb 05, 2026 |
| FWG Holdings, LLC | History | No change | 11,107 | 1,388 | 0.53% | 0.6% | 56 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,787 | 1,358 | 0.02% | 0.02% | 57 | -198 | -1.8% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,716 | 1,349 | 0.0% | 0.0% | 58 | +3,168 | 41.97% | Q4 2025 | Feb 18, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 10,613 | 1,336 | 0.44% | 0.48% | 59 | -573 | -5.12% | Q4 2025 | Jan 23, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 10,574 | 1,332 | 0.2% | 0.3% | 60 | -234 | -2.17% | Q4 2025 | Feb 03, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 10,229 | 1,288 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 10,095 | 1,271 | 0.23% | 0.25% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 9,244 | 1,164 | 0.56% | 0.57% | 63 | -120 | -1.28% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 9,084 | 1,144 | 0.01% | 0.01% | 64 | +166 | 1.86% | Q4 2025 | Feb 17, 2026 |
| LVZ, Inc. | History | Reduced | 9,015 | 1,135 | 0.13% | 0.14% | 65 | -512 | -5.37% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 8,099 | 1,020 | 0.0% | 0.0% | 66 | +547 | 7.24% | Q4 2025 | Feb 13, 2026 |
| POTENTIA WEALTH | History | Reduced | 7,897 | 994 | 0.36% | 0.38% | 67 | -38 | -0.48% | Q4 2025 | Feb 13, 2026 |
| Southland Equity Partners LLC | History | Reduced | 7,182 | 904 | 0.18% | 0.18% | 68 | -48 | -0.66% | Q4 2025 | Jan 14, 2026 |
| United Advisor Group, LLC | History | Added to | 7,152 | 901 | 0.11% | 0.12% | 69 | +9 | 0.13% | Q4 2025 | Jan 26, 2026 |
| Catalyst Investment Management LLC | History | New | 6,372 | 802 | 0.76% | — | 70 | +6,372 | New | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,583 | 703 | 0.0% | 0.0% | 71 | -3 | -0.05% | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | Added to | 5,499 | 692 | 0.0% | 0.0% | 72 | +128 | 2.38% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Added to | 5,056 | 636 | 0.02% | 0.01% | 73 | +2,892 | 133.64% | Q4 2025 | Feb 13, 2026 |
| Three Seasons Wealth, LLC | History | Reduced | 4,736 | 596 | 0.06% | 0.06% | 74 | -2 | -0.04% | Q4 2025 | Jan 15, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | History | Reduced | 4,664 | 587 | 0.28% | 0.3% | 75 | -45 | -0.96% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 4,649 | 585 | 0.0% | 0.0% | 76 | +17 | 0.37% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 4,602 | 579 | 0.01% | 0.01% | 77 | +258 | 5.94% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,528 | 570 | 0.0% | 0.0% | 78 | -506 | -10.05% | Q4 2025 | Jan 26, 2026 |
| Sigma Planning Corp | History | Reduced | 4,408 | 555 | 0.02% | 0.02% | 79 | -676 | -13.3% | Q4 2025 | Jan 30, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 4,288 | 540 | 0.32% | — | 80 | +4,288 | New | Q4 2025 | Feb 11, 2026 |
| Bensler, LLC | History | Added to | 4,191 | 528 | 0.05% | 0.05% | 81 | +531 | 14.51% | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 4,155 | 523 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PFG Advisors | History | Reduced | 4,142 | 521 | 0.03% | 0.03% | 83 | -1,078 | -20.65% | Q4 2025 | Jan 27, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 3,780 | 476 | 0.15% | 0.15% | 84 | -51 | -1.33% | Q4 2025 | Jan 26, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 3,748 | 472 | 0.08% | 0.1% | 85 | -430 | -10.29% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 3,628 | 457 | 0.02% | 0.02% | 86 | +3 | 0.08% | Q4 2025 | Feb 10, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 3,620 | 456 | 0.04% | 0.04% | 87 | -68 | -1.84% | Q4 2025 | Feb 04, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 3,528 | 444 | 0.12% | 0.1% | 88 | -19 | -0.54% | Q4 2025 | Jan 12, 2026 |
| KPP Advisory Services LLC | History | No change | 3,463 | 436 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 3,419 | 430 | 0.15% | 0.17% | 90 | -120 | -3.39% | Q4 2025 | Jan 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,402 | 428 | 0.0% | 0.0% | 91 | -39 | -1.13% | Q4 2025 | Jan 30, 2026 |
| Belpointe Asset Management LLC | History | No change | 3,391 | 427 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Reduced | 3,389 | 426 | 0.0% | 0.0% | 93 | -320 | -8.63% | Q4 2025 | Feb 13, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 3,384 | 426 | 0.17% | 0.18% | 94 | -256 | -7.03% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,375 | 425 | 0.0% | 0.0% | 95 | +6 | 0.18% | Q4 2025 | Feb 06, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 3,230 | 407 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 3,205 | 403 | 0.02% | 0.02% | 97 | +1 | 0.03% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 3,191 | 402 | 0.01% | 0.01% | 98 | -266 | -7.69% | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 3,071 | 386 | 0.01% | 0.01% | 99 | -1,625 | -34.6% | Q4 2025 | Jan 22, 2026 |
| Element Wealth, LLC | History | Reduced | 3,039 | 382 | 0.16% | 0.17% | 100 | -8 | -0.26% | Q4 2025 | Feb 13, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 3,001 | 381 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 2,904 | 365 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,900 | 365 | 0.05% | 0.06% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,887 | 363 | 0.0% | 0.0% | 104 | -5,859 | -66.99% | Q4 2025 | Feb 17, 2026 |
| Park Edge Advisors, LLC | History | Added to | 2,880 | 362 | 0.08% | 0.08% | 105 | +6 | 0.21% | Q4 2025 | Jan 16, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,774 | 349 | 0.03% | 0.03% | 106 | +44 | 1.61% | Q4 2025 | Jan 26, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 2,741 | 345 | 0.1% | 0.12% | 107 | -614 | -18.3% | Q4 2025 | Feb 06, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 2,728 | 343 | 0.25% | 0.25% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| StoneX Group Inc. | History | Reduced | 2,706 | 340 | 0.01% | 0.02% | 109 | -66 | -2.38% | Q4 2025 | Feb 12, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 2,664 | 335 | 0.09% | 0.26% | 110 | -4,924 | -64.89% | Q4 2025 | Feb 06, 2026 |
| CRUX WEALTH ADVISORS | History | Reduced | 2,627 | 330 | 0.12% | 0.38% | 111 | -4,995 | -65.53% | Q4 2025 | Jan 21, 2026 |
| Krilogy Financial LLC | History | No change | 2,411 | 322 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 2,468 | 311 | 0.01% | 0.01% | 113 | +671 | 37.34% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | No change | 2,417 | 304 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rubicon Advisors, GP | History | New | 2,361 | 297 | 0.27% | — | 115 | +2,361 | New | Q4 2025 | Mar 09, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 2,255 | 284 | 0.0% | — | 116 | +2,255 | New | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 2,228 | 280 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Intrua Financial, LLC | History | Added to | 2,222 | 279 | 0.03% | 0.03% | 118 | +356 | 19.08% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,171 | 273 | 0.0% | 0.0% | 120 | -108 | -4.74% | Q4 2025 | Jan 23, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 2,171 | 273 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Triumph Capital Management | History | Added to | 2,134 | 268 | 0.06% | 0.05% | 121 | +533 | 33.29% | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 2,103 | 265 | 0.01% | 0.01% | 122 | -8 | -0.38% | Q4 2025 | Feb 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 2,102 | 264 | 0.02% | — | 124 | +2,102 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,097 | 264 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 2,095 | 263 | 0.0% | 0.0% | 125 | -256 | -10.89% | Q4 2025 | Feb 13, 2026 |
| Aspen Capital Management, LLC | History | No change | 2,084 | 262 | 0.06% | 0.07% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RM Financial Services, LLC | History | New | 2,000 | 251 | 0.22% | — | 127 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| BKM Wealth Management, LLC | History | Added to | 1,990 | 250 | 0.09% | 0.09% | 129 | +58 | 3.0% | Q4 2025 | Jan 29, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 1,987 | 250 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 1,978 | 249 | 0.0% | 0.0% | 130 | +2 | 0.1% | Q4 2025 | Feb 09, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 1,971 | 248 | 0.03% | 0.03% | 131 | +1 | 0.05% | Q4 2025 | Feb 18, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 1,913 | 241 | 0.17% | 0.19% | 132 | +6 | 0.31% | Q4 2025 | Feb 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 1,909 | 240 | 0.01% | 0.02% | 133 | -288 | -13.11% | Q4 2025 | Jan 28, 2026 |
| M3 Advisory Group, LLC | History | Reduced | 1,907 | 240 | 0.15% | 0.15% | 134 | -21 | -1.09% | Q4 2025 | Jan 16, 2026 |
| Purus Wealth Management, LLC | History | New | 1,897 | 238 | 0.07% | — | 135 | +1,897 | New | Q4 2025 | Jan 27, 2026 |
| TRUEFG, LLC | History | No change | 1,861 | 234 | 0.06% | 0.06% | 136 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farrell Financial LLC | History | Added to | 1,782 | 224 | 0.13% | 0.14% | 137 | +3 | 0.17% | Q4 2025 | Jan 12, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 1,765 | 222 | 0.09% | 0.09% | 138 | +4 | 0.23% | Q4 2025 | Jan 21, 2026 |
| American Institute for Advanced Investment Management, LLP | History | No change | 1,755 | 221 | 0.14% | 0.14% | 139 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HM PAYSON & CO | History | No change | 1,737 | 218 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 1,703 | 214 | 0.07% | 0.21% | 141 | +857 | 101.3% | Q4 2025 | Jan 20, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,661 | 209 | 0.11% | 0.11% | 142 | -630 | -27.5% | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 1,656 | 208 | 0.0% | — | 143 | +1,656 | New | Q4 2025 | Feb 05, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | Reduced | 1,658 | 208 | 0.17% | 0.2% | 144 | -286 | -14.71% | Q4 2025 | Jan 20, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | New | 1,608 | 202 | 0.03% | — | 145 | +1,608 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 1,610 | 202 | 0.01% | 0.02% | 146 | -723 | -30.99% | Q4 2025 | Feb 04, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 1,599 | 201 | 0.01% | 0.01% | 147 | -345 | -17.75% | Q4 2025 | Feb 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 1,555 | 195 | 0.11% | 0.12% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 1,385 | 186 | 0.01% | — | 149 | +1,385 | New | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,470 | 185 | 0.01% | 0.01% | 150 | +2 | 0.14% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 1,178 | 148 | 0.0% | 0.0% | 151 | +280 | 31.18% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 1,101 | 138 | 0.0% | — | 152 | +1,101 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 974 | 122 | 0.0% | 0.0% | 153 | -4 | -0.41% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 958 | 120 | 0.0% | 0.0% | 154 | +1 | 0.1% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 928 | 116 | 0.0% | 0.0% | 155 | -88 | -8.66% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | No change | 927 | 116 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Tidemark, LLC | History | No change | 889 | 111 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 854 | 107 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | No change | 742 | 93 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 732 | 92 | 0.01% | — | 160 | +732 | New | Q4 2025 | Feb 25, 2026 |
| CITY HOLDING CO | History | Reduced | 725 | 91 | 0.01% | 0.01% | 161 | -100 | -12.12% | Q4 2025 | Jan 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 680 | 85 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 466 | 58 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 401 | 50 | 0.0% | 0.0% | 164 | +123 | 44.24% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 387 | 48 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 290 | 36 | 0.0% | 0.0% | 166 | +1 | 0.35% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 289 | 36 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BankPlus Trust Department | History | No change | 290 | 36 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Anchor Investment Management, LLC | History | No change | 273 | 34 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| ALERUS FINANCIAL NA | History | No change | 258 | 32 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | No change | 243 | 30 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 206 | 26 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 185 | 23 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 146 | 18 | 0.0% | 0.0% | 174 | -130 | -47.1% | Q4 2025 | Jan 13, 2026 |
| Financial Perspectives, Inc | History | New | 130 | 16 | 0.0% | — | 176 | +130 | New | Q4 2025 | Jan 28, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 134 | 16 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Investors Portfolio Services LLC | History | New | 120 | 15 | 0.01% | — | 178 | +120 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 122 | 15 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 101 | 12 | 0.0% | — | 179 | +101 | New | Q4 2025 | Feb 11, 2026 |
| Kozak & Associates, Inc. | History | No change | 94 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 101 | 12 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 90 | 11 | 0.0% | 0.0% | 182 | -10 | -10.0% | Q4 2025 | Jan 22, 2026 |
| Salomon & Ludwin, LLC | History | No change | 90 | 11 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 75 | 9 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 66 | 8 | 0.0% | 0.0% | 185 | -1 | -1.49% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | New | 50 | 6 | 0.0% | — | 186 | +50 | New | Q4 2025 | Feb 09, 2026 |
| Luminist Capital LLC | History | No change | 53 | 6 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nemes Rush Group LLC | History | No change | 41 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Paladin Advisory Group, LLC | History | No change | 31 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 18 | 2 | 0.0% | — | 190 | +18 | New | Q4 2025 | Feb 19, 2026 |
| Kingdom Financial Group LLC. | History | New | 15 | 1 | 0.0% | — | 192 | +15 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -8,187 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,840 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,062 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,032 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Feb 17, 2026 |