FIRST TRUST EXCHANGE-TRADED FUND III - FPEI
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 | Reduced | 19,791,490 | 381,777 | 0.02% | 0.02% | 1 | -139,398 | -0.7% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 9,981,464 | 192,542 | 0.02% | 0.03% | 2 | +184,115 | 1.88% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,014,221 | 116,014 | 0.01% | 0.01% | 3 | -3,130 | -0.05% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,319,825 | 102,620 | 0.02% | 0.02% | 4 | -55,390 | -1.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 4,503,954 | 86,881 | 0.02% | 0.02% | 5 | +220,173 | 5.14% | Q2 2026 | Aug 07, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Reduced | 2,373,953 | 45,793 | 2.32% | 2.5% | 6 | -50,814 | -2.1% | Q2 2026 | Sep 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,268,729 | 43,763 | 0.13% | 0.15% | 7 | +77,992 | 3.56% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,073,078 | 39,989 | 0.01% | 0.01% | 8 | -3,541 | -0.17% | Q2 2026 | Aug 14, 2026 |
| Montis Financial, LLC | History | Added to | 1,903,858 | 36,725 | 7.51% | 7.14% | 9 | +87,045 | 4.79% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,700,588 | 32,804 | 0.01% | 0.01% | 10 | +112,776 | 7.1% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 1,605,335 | 30,966 | 0.04% | 0.04% | 11 | +137,870 | 9.4% | Q2 2026 | Jul 28, 2026 |
| Legacy Edge Advisors, LLC | History | Added to | 1,261,093 | 24,326 | 2.23% | 2.43% | 12 | +46,778 | 3.85% | Q2 2026 | Aug 11, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE CO | History | No change | 1,259,000 | 24,286 | 1.41% | 1.57% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Annex Advisory Services, LLC | History | Added to | 1,146,209 | 22,110 | 0.38% | 0.37% | 14 | +120,692 | 11.77% | Q2 2026 | Jul 10, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 997,535 | 19,242 | 0.23% | 0.26% | 15 | +1,500 | 0.15% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 770,219 | 14,857 | 0.02% | 0.02% | 16 | +67,050 | 9.54% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 704,375 | 13,587 | 0.01% | 0.01% | 17 | +30,520 | 4.53% | Q2 2026 | Aug 12, 2026 |
| Essex LLC | History | Added to | 647,803 | 12,496 | 1.9% | 2.17% | 18 | +1,972 | 0.31% | Q2 2026 | Jul 24, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 632,338 | 12,197 | 1.24% | — | 19 | +632,338 | New | Q2 2026 | Aug 13, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 623,023 | 12,018 | 2.65% | 2.91% | 20 | +8,100 | 1.32% | Q2 2026 | Jul 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 544,884 | 10,510 | 0.01% | 0.01% | 21 | +21,405 | 4.09% | Q2 2026 | Aug 05, 2026 |
| McAdam, LLC | History | Added to | 539,081 | 10,398 | 0.4% | 0.21% | 22 | +290,652 | 117.0% | Q2 2026 | Aug 04, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 499,253 | 9,630 | 0.2% | 0.21% | 23 | +11,572 | 2.37% | Q2 2026 | Aug 06, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 470,809 | 9,081 | 0.01% | 0.02% | 24 | -161,177 | -25.5% | Q2 2026 | Aug 12, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 453,864 | 8,755 | 0.25% | 0.08% | 25 | +318,029 | 234.13% | Q2 2026 | Jul 15, 2026 |
| Legacy CG, LLC | History | Added to | 431,768 | 8,328 | 2.13% | 2.19% | 26 | +16,116 | 3.88% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 399,891 | 7,703 | 0.0% | 0.0% | 27 | -17,429 | -4.18% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 378,955 | 7,310 | 0.01% | 0.01% | 28 | +29,279 | 8.37% | Q2 2026 | Jul 29, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 372,937 | 7,193 | 1.98% | 1.76% | 29 | +5,446 | 1.48% | Q2 2026 | Aug 03, 2026 |
| Key FInancial Inc | History | Reduced | 368,269 | 7,103 | 1.16% | 1.34% | 30 | -27,278 | -6.9% | Q2 2026 | Jul 24, 2026 |
| Prospera Financial Services Inc | History | Added to | 356,545 | 6,877 | 0.1% | 0.11% | 31 | +4,602 | 1.31% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 355,978 | 6,867 | 0.01% | 0.01% | 32 | -12,292 | -3.34% | Q2 2026 | Aug 12, 2026 |
| Westview Management dba Westview Investment Advisors | History | Reduced | 343,661 | 6,629 | 3.24% | 3.51% | 33 | -11,373 | -3.2% | Q2 2026 | Jul 31, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 332,355 | 6,411 | 0.01% | 0.01% | 34 | +25,898 | 8.45% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 326,675 | 6,302 | 0.01% | 0.01% | 35 | +205,555 | 169.71% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 330,960 | 6,288 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 295,710 | 5,704 | 1.71% | 1.77% | 37 | +16,032 | 5.73% | Q2 2026 | Aug 12, 2026 |
| Synergy Investment Management, LLC | History | Added to | 282,341 | 5,446 | 1.32% | 1.29% | 38 | +74,063 | 35.56% | Q2 2026 | Aug 14, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Reduced | 278,397 | 5,370 | 1.01% | 2.29% | 39 | -176,649 | -38.82% | Q2 2026 | Jul 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 210,613 | 4,062 | 0.0% | 0.0% | 40 | -2,887 | -1.35% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 207,958 | 4,011 | 0.0% | 0.0% | 41 | +94,356 | 83.06% | Q2 2026 | Aug 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 203,575 | 3,926 | 0.41% | 0.43% | 42 | +17,637 | 9.49% | Q2 2026 | Jul 28, 2026 |
| Vise Technologies, Inc. | History | New | 194,637 | 3,754 | 0.04% | — | 43 | +194,637 | New | Q2 2026 | Aug 10, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 182,028 | 3,511 | 0.04% | 0.1% | 44 | -190,926 | -51.19% | Q2 2026 | Aug 18, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 181,273 | 3,496 | 0.95% | 1.03% | 45 | +10,792 | 6.33% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 180,264 | 3,477 | 0.02% | 0.02% | 46 | +2,861 | 1.61% | Q2 2026 | Jul 27, 2026 |
| Merit Financial Group, LLC | History | Reduced | 175,242 | 3,380 | 0.02% | 0.07% | 47 | -318,465 | -64.5% | Q2 2026 | Jul 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 172,426 | 3,326 | 0.06% | 0.05% | 48 | +93,155 | 117.51% | Q2 2026 | Jul 21, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 155,197 | 2,993 | 1.24% | 1.44% | 49 | -3,213 | -2.03% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 138,259 | 2,667 | 0.01% | 0.01% | 50 | +16,337 | 13.4% | Q2 2026 | Aug 05, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 131,822 | 2,542 | 0.52% | — | 51 | +131,822 | New | Q2 2026 | Jul 17, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | Added to | 124,755 | 2,406 | 1.02% | 1.55% | 52 | +21,216 | 20.49% | Q2 2026 | Jul 17, 2026 |
| 1776 Wealth LLC | History | Reduced | 124,420 | 2,400 | 0.85% | 0.93% | 53 | -369 | -0.3% | Q2 2026 | Aug 10, 2026 |
| WELCH & FORBES LLC | History | Reduced | 123,815 | 2,388 | 0.03% | 0.03% | 54 | -16,956 | -12.05% | Q2 2026 | Jul 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 119,371 | 2,302 | 1.4% | 1.43% | 55 | +2,443 | 2.09% | Q2 2026 | Jul 15, 2026 |
| Focus Partners Wealth | History | Reduced | 118,267 | 2,281 | 0.0% | 0.0% | 56 | -2,084 | -1.73% | Q2 2026 | Aug 12, 2026 |
| Veridan Wealth LLC | History | Reduced | 117,893 | 2,274 | 0.77% | 0.9% | 57 | -10,116 | -7.9% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 112,293 | 2,166 | 0.0% | 0.0% | 58 | +22,119 | 24.53% | Q2 2026 | Aug 05, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 111,354 | 2,148 | 0.1% | 0.11% | 59 | -323 | -0.29% | Q2 2026 | Jul 23, 2026 |
| Keebeck Wealth Management | History | Reduced | 109,750 | 2,117 | 0.21% | 0.25% | 60 | -7,680 | -6.54% | Q2 2026 | Aug 11, 2026 |
| Bluespring Wealth Management, LLC | History | New | 106,353 | 2,051 | 0.04% | — | 61 | +106,353 | New | Q2 2026 | Aug 11, 2026 |
| StoneCrest Wealth Management, Inc. | History | Reduced | 103,531 | 1,997 | 0.64% | 0.85% | 62 | -2,050 | -1.94% | Q2 2026 | Jul 09, 2026 |
| BEACON FINANCIAL GROUP | History | Reduced | 102,999 | 1,986 | 0.18% | 0.2% | 63 | -4,129 | -3.85% | Q2 2026 | Jul 16, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 101,592 | 1,954 | 0.47% | 0.33% | 64 | +38,600 | 61.28% | Q2 2026 | Aug 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 89,603 | 1,728 | 0.04% | 0.04% | 65 | -1,276 | -1.4% | Q2 2026 | Jul 29, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 82,759 | 1,596 | 0.89% | 0.88% | 66 | +7,874 | 10.51% | Q2 2026 | Jul 24, 2026 |
| Sigma Planning Corp | History | Added to | 81,969 | 1,581 | 0.04% | 0.04% | 67 | +14,438 | 21.38% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,896 | 1,521 | 0.0% | 0.0% | 68 | +75,953 | 2580.8% | Q2 2026 | Aug 14, 2026 |
| Walker Asset Management, LLC | History | Reduced | 75,712 | 1,460 | 0.74% | 0.79% | 69 | -850 | -1.11% | Q2 2026 | Jul 10, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 70,800 | 1,365 | 0.25% | 0.31% | 71 | -2,471 | -3.37% | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 71,872 | 1,365 | 0.08% | 0.08% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUTTON PLACE INVESTORS LLC | History | Added to | 70,179 | 1,353 | 0.66% | 0.72% | 72 | +811 | 1.17% | Q2 2026 | Aug 06, 2026 |
| Lakeridge Wealth Management LLC | History | Reduced | 69,006 | 1,331 | 0.49% | 0.6% | 73 | -4,202 | -5.74% | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 68,237 | 1,316 | 0.01% | 0.01% | 74 | -11,745 | -14.68% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 67,436 | 1,301 | 0.03% | 0.04% | 75 | -1,376 | -2.0% | Q2 2026 | Jul 28, 2026 |
| Merkkuri Wealth Advisors LLC | History | Reduced | 67,046 | 1,293 | 0.8% | 0.97% | 76 | -9,804 | -12.76% | Q2 2026 | Jul 27, 2026 |
| Platform Technology Partners | History | Reduced | 66,015 | 1,273 | 0.21% | 0.24% | 77 | -466 | -0.7% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 56,662 | 1,093 | 0.01% | 0.02% | 78 | +1,436 | 2.6% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 56,430 | 1,088 | 0.06% | 0.05% | 79 | +16,268 | 40.51% | Q2 2026 | Jul 15, 2026 |
| United Capital Management of KS, Inc. | History | Added to | 56,247 | 1,085 | 0.14% | 0.15% | 80 | +2,885 | 5.41% | Q2 2026 | Aug 05, 2026 |
| Plotkin Financial Advisors, LLC | History | Added to | 55,446 | 1,069 | 0.44% | 0.46% | 81 | +7,210 | 14.95% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 54,409 | 1,049 | 0.02% | 0.02% | 82 | +17 | 0.03% | Q2 2026 | Jul 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 54,227 | 1,046 | 0.01% | 0.01% | 83 | -136 | -0.25% | Q2 2026 | Jul 28, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 53,177 | 1,025 | 0.16% | 0.18% | 84 | -1,498 | -2.74% | Q2 2026 | Jul 14, 2026 |
| &PARTNERS | History | Reduced | 51,869 | 1,000 | 0.0% | 0.0% | 85 | -159 | -0.31% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 51,817 | 999 | 0.01% | 0.01% | 86 | +8,347 | 19.2% | Q2 2026 | Jul 24, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 51,485 | 993 | 0.12% | — | 87 | +51,485 | New | Q2 2026 | Aug 12, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Reduced | 51,083 | 985 | 1.41% | 1.69% | 88 | -727 | -1.4% | Q2 2026 | Jul 20, 2026 |
| RFG Advisory, LLC | History | Reduced | 50,574 | 975 | 0.02% | 0.02% | 89 | -3,227 | -6.0% | Q2 2026 | Jul 15, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 49,408 | 953 | 0.19% | 0.22% | 90 | -1,647 | -3.23% | Q2 2026 | Aug 05, 2026 |
| Magnus Financial Group LLC | History | Added to | 48,810 | 941 | 0.07% | 0.07% | 91 | +478 | 0.99% | Q2 2026 | Jul 09, 2026 |
| Western Wealth Management, LLC | History | Reduced | 47,963 | 925 | 0.03% | 0.04% | 92 | -3,603 | -6.99% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 47,928 | 924 | 0.0% | 0.0% | 93 | +8,707 | 22.2% | Q2 2026 | Aug 13, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 46,710 | 901 | 0.13% | 0.18% | 94 | -12,561 | -21.19% | Q2 2026 | Jul 16, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Reduced | 46,398 | 895 | 0.35% | 0.42% | 95 | -3,756 | -7.49% | Q2 2026 | Jul 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 46,114 | 889 | 0.0% | 0.0% | 96 | -4,544 | -8.97% | Q2 2026 | Jul 22, 2026 |
| Sovran Advisors, LLC | History | Reduced | 46,498 | 887 | 0.07% | 0.08% | 97 | -7,333 | -13.62% | Q2 2026 | Jul 29, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 45,528 | 878 | 0.21% | 0.22% | 98 | +3,584 | 8.54% | Q2 2026 | Jul 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Reduced | 44,806 | 864 | 0.05% | 0.07% | 99 | -14,122 | -23.96% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 44,408 | 856 | 0.01% | 0.01% | 100 | +4,078 | 10.11% | Q2 2026 | Aug 11, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 43,753 | 843 | 0.08% | 0.06% | 101 | +14,171 | 47.9% | Q2 2026 | Jul 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 43,549 | 840 | 0.01% | 0.0% | 102 | +20,451 | 88.54% | Q2 2026 | Sep 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 42,959 | 828 | 0.19% | 0.21% | 103 | -1,231 | -2.79% | Q2 2026 | Aug 13, 2026 |
| Maridea Wealth Management LLC | History | Added to | 42,845 | 826 | 0.09% | 0.11% | 104 | +2,198 | 5.41% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | Reduced | 41,908 | 808 | 0.0% | 0.0% | 105 | -1,345 | -3.11% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | Added to | 41,730 | 804 | 0.01% | 0.01% | 106 | +10,108 | 31.97% | Q2 2026 | Jul 20, 2026 |
| Flavin Financial Services, Inc. | History | New | 39,264 | 757 | 0.43% | — | 107 | +39,264 | New | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 39,072 | 753 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 38,603 | 744 | 0.01% | 0.01% | 109 | +10,139 | 35.62% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 38,257 | 737 | 0.01% | 0.02% | 110 | -5,494 | -12.56% | Q2 2026 | Jul 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 35,599 | 686 | 0.1% | 0.11% | 111 | +108 | 0.3% | Q2 2026 | Aug 10, 2026 |
| Composition Wealth, LLC | History | Reduced | 34,974 | 674 | 0.01% | 0.01% | 112 | -14,185 | -28.86% | Q2 2026 | Jul 22, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 34,306 | 661 | 0.0% | 0.0% | 113 | -1,230 | -3.46% | Q2 2026 | Aug 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 34,040 | 656 | 0.02% | 0.02% | 114 | -5,179 | -13.21% | Q2 2026 | Aug 13, 2026 |
| WINNACLE WEALTH LLC | History | Reduced | 33,967 | 655 | 0.45% | 0.53% | 115 | -1,881 | -5.25% | Q2 2026 | Jul 21, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 33,878 | 653 | 0.03% | 0.03% | 116 | -117 | -0.34% | Q2 2026 | Jul 28, 2026 |
| VIAWEALTH, LLC | History | Added to | 33,152 | 639 | 0.32% | 0.18% | 117 | +16,481 | 98.86% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 33,007 | 636 | 0.0% | 0.0% | 118 | -12,240 | -27.05% | Q2 2026 | Jul 28, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | No change | 32,600 | 628 | 0.47% | 0.55% | 119 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | Added to | 31,804 | 613 | 0.0% | 0.0% | 120 | +500 | 1.6% | Q2 2026 | Aug 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 31,408 | 605 | 0.18% | 0.23% | 121 | -1,895 | -5.69% | Q2 2026 | Jul 07, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 31,277 | 603 | 0.38% | 0.39% | 122 | +2,349 | 8.12% | Q2 2026 | Aug 14, 2026 |
| SlateStone Wealth, LLC | History | No change | 30,000 | 579 | 0.04% | 0.05% | 123 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Forum Private Client Group LLC | History | Reduced | 29,889 | 576 | 0.17% | 0.19% | 124 | -106 | -0.35% | Q2 2026 | Aug 12, 2026 |
| FLAGSTAR SECURITIES, INC | History | Added to | 29,400 | 567 | 0.17% | 0.2% | 125 | +374 | 1.29% | Q2 2026 | Jul 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,485 | 549 | 0.0% | 0.0% | 126 | +17,709 | 164.34% | Q2 2026 | Aug 13, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 28,400 | 547 | 0.33% | 0.27% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Core Wealth Advisors, Inc. | History | Added to | 28,311 | 546 | 0.11% | 0.12% | 128 | +2,507 | 9.72% | Q2 2026 | Aug 11, 2026 |
| American Institute for Advanced Investment Management, LLP | History | No change | 27,365 | 527 | 0.3% | 0.34% | 129 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Brand Asset Management Group, Inc. | History | No change | 26,958 | 520 | 0.11% | 0.13% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Partners Group, Inc | History | No change | 26,759 | 516 | 0.05% | 0.06% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 25,805 | 497 | 0.02% | 0.02% | 132 | -8,710 | -25.24% | Q2 2026 | Jul 31, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 25,778 | 497 | 0.06% | 0.05% | 133 | +5,974 | 30.17% | Q2 2026 | Jul 23, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 25,072 | 483 | 0.07% | 0.08% | 134 | -542 | -2.12% | Q2 2026 | Aug 03, 2026 |
| BXM Wealth LLC | History | No change | 25,000 | 482 | 0.26% | 0.37% | 135 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 24,985 | 481 | 0.01% | 0.01% | 136 | +468 | 1.91% | Q2 2026 | Jul 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,633 | 455 | 0.0% | 0.0% | 137 | +4,608 | 24.22% | Q2 2026 | Aug 07, 2026 |
| Maia Wealth LLC | History | Reduced | 22,203 | 428 | 0.06% | 0.08% | 138 | -1,405 | -5.95% | Q2 2026 | Jul 28, 2026 |
| Coppell Advisory Solutions LLC | History | New | 302 | 407 | 0.03% | — | 139 | +302 | New | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 20,936 | 403 | 0.0% | 0.0% | 140 | -117 | -0.56% | Q2 2026 | Jul 20, 2026 |
| Atria Investments, Inc | History | Added to | 20,176 | 389 | 0.0% | 0.0% | 141 | +2,163 | 12.01% | Q2 2026 | Jul 28, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 19,961 | 385 | 0.1% | 0.11% | 143 | -369 | -1.82% | Q2 2026 | Jul 20, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 19,992 | 385 | 0.0% | 0.0% | 142 | -27 | -0.13% | Q2 2026 | Aug 06, 2026 |
| Visionary Wealth Advisors | History | Reduced | 19,169 | 369 | 0.01% | 0.09% | 144 | -84,343 | -81.48% | Q2 2026 | Aug 13, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 18,964 | 365 | 0.1% | 0.11% | 145 | +1,612 | 9.29% | Q2 2026 | Jul 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 18,920 | 364 | 0.0% | 0.0% | 146 | +4,000 | 26.81% | Q2 2026 | Aug 03, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 18,858 | 363 | 0.07% | 0.07% | 147 | +43 | 0.23% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 18,814 | 362 | 0.02% | 0.03% | 148 | -587 | -3.03% | Q2 2026 | Jul 21, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 18,499 | 356 | 0.02% | 0.03% | 149 | -18,374 | -49.83% | Q2 2026 | Aug 04, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 18,227 | 351 | 0.09% | 0.09% | 150 | +1,760 | 10.69% | Q2 2026 | Aug 13, 2026 |
| XP Advisory US, Inc. | History | New | 18,046 | 348 | 0.19% | — | 151 | +18,046 | New | Q2 2026 | Jul 30, 2026 |
| Harvest Investment Services, LLC | History | No change | 18,000 | 347 | 0.05% | 0.06% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 17,518 | 337 | 0.0% | 0.0% | 153 | -2,166 | -11.0% | Q2 2026 | Aug 19, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 17,232 | 332 | 0.01% | 0.01% | 154 | -22,597 | -56.74% | Q2 2026 | Aug 10, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 17,011 | 328 | 0.14% | 0.22% | 155 | -8,648 | -33.7% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | Reduced | 16,851 | 325 | 0.01% | 0.01% | 156 | -1,566 | -8.5% | Q2 2026 | Jul 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 16,691 | 321 | 0.04% | — | 158 | +16,691 | New | Q2 2026 | Aug 11, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 16,643 | 321 | 0.13% | 0.15% | 157 | +238 | 1.45% | Q2 2026 | Aug 04, 2026 |
| ORBA Wealth Advisors, L.L.C. | History | New | 16,393 | 316 | 0.27% | — | 159 | +16,393 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 16,304 | 314 | 0.01% | 0.01% | 160 | +532 | 3.37% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 16,058 | 310 | 0.0% | 0.0% | 161 | +2,207 | 15.93% | Q2 2026 | Jul 20, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 15,540 | 299 | 0.04% | 0.04% | 162 | +124 | 0.8% | Q2 2026 | Aug 10, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 14,755 | 284 | 0.01% | 0.04% | 163 | -21,108 | -58.86% | Q2 2026 | Aug 11, 2026 |
| PROTECTIVE LIFE CORP | History | Reduced | 14,033 | 270 | 1.93% | 1.87% | 164 | -15,664 | -52.75% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 14,011 | 270 | 0.0% | 0.0% | 165 | -880 | -5.91% | Q2 2026 | Aug 13, 2026 |
| Advance Capital Management, Inc. | History | Added to | 13,771 | 265 | 0.01% | 0.01% | 166 | +151 | 1.11% | Q2 2026 | Aug 12, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 12,743 | 245 | 0.13% | 0.16% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 12,596 | 242 | 0.0% | 0.0% | 168 | -410 | -3.15% | Q2 2026 | Jul 24, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 12,200 | 235 | 0.07% | 0.07% | 169 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Accel Wealth Management | History | Reduced | 12,153 | 234 | 0.05% | 0.06% | 170 | -255 | -2.06% | Q2 2026 | Jul 10, 2026 |
| J. L. Bainbridge & Co., Inc. | History | New | 11,997 | 231 | 0.02% | — | 172 | +11,997 | New | Q2 2026 | Jul 22, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 11,984 | 231 | 0.02% | 0.02% | 171 | +2,691 | 28.96% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 11,847 | 228 | 0.01% | 0.01% | 173 | +687 | 6.16% | Q2 2026 | Jul 22, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 11,761 | 226 | 0.03% | 0.04% | 175 | -3 | -0.03% | Q2 2026 | Jul 17, 2026 |
| Mutual Advisors, LLC | History | No change | 11,750 | 226 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valmark Advisers, Inc. | History | Added to | 11,393 | 219 | 0.0% | 0.0% | 176 | +1,308 | 12.97% | Q2 2026 | Aug 06, 2026 |
| Horizon Advisory Services, Inc. | History | New | 11,061 | 213 | 0.09% | — | 178 | +11,061 | New | Q2 2026 | Aug 03, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 11,054 | 213 | 0.01% | 0.01% | 177 | +1,388 | 14.36% | Q2 2026 | Jul 23, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 10,995 | 212 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,973 | 211 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 10,973 | 211 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Main Line Retirement Advisors, LLC | History | New | 10,488 | 202 | 0.09% | — | 182 | +10,488 | New | Q2 2026 | Jul 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 10,427 | 201 | 0.01% | — | 184 | +10,427 | New | Q2 2026 | Aug 10, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | Reduced | 10,427 | 201 | 0.12% | 0.13% | 183 | -369 | -3.42% | Q2 2026 | Jul 28, 2026 |
| Concentrum Wealth Management | History | No change | 10,320 | 199 | 0.05% | 0.06% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jacobi Capital Management LLC | History | Added to | 10,305 | 198 | 0.01% | 0.01% | 186 | +73 | 0.71% | Q2 2026 | Jul 31, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 6,043 | 116 | 0.1% | 0.12% | 187 | -1 | -0.02% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 5,538 | 107 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Global Retirement Partners, LLC | History | New | 3,013 | 58 | 0.0% | — | 189 | +3,013 | New | Q2 2026 | Aug 06, 2026 |
| Paladin Advisory Group, LLC | History | No change | 2,607 | 50 | 0.03% | 0.04% | 190 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | No change | 2,493 | 48 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Trask Adam Roland | History | No change | 2,170 | 41 | 0.04% | 0.04% | 192 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Reduced | 2,029 | 39 | 0.0% | 0.01% | 193 | -48 | -2.31% | Q2 2026 | Jul 27, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,000 | 38 | 0.0% | — | 194 | +2,000 | New | Q2 2026 | Aug 10, 2026 |
| Colonial Trust Co / SC | History | No change | 1,900 | 36 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,500 | 28 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,500 | 28 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,437 | 27 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,208 | 23 | 0.0% | 0.0% | 199 | -670 | -35.68% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,222 | 23 | 0.0% | 0.0% | 200 | +155 | 14.53% | Q2 2026 | Jul 17, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 1,104 | 21 | 0.01% | 0.03% | 201 | -3,460 | -75.81% | Q2 2026 | Aug 11, 2026 |
| Burnham & Co LLC | History | New | 1,000 | 19 | 0.02% | — | 202 | +1,000 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 930 | 17 | 0.0% | — | 203 | +930 | New | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 724 | 13 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Elequin Capital, LP | History | New | 622 | 11 | 0.0% | — | 205 | +622 | New | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 559 | 10 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | No change | 500 | 9 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 447 | 8 | 0.0% | 0.01% | 208 | -153 | -25.5% | Q2 2026 | Jul 13, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 285 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Park Place Capital Corp | History | No change | 299 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | New | 80 | 1 | 0.0% | — | 214 | +80 | New | Q2 2026 | Jul 30, 2026 |
| Mascoma Wealth Management LLC | History | New | 54 | 1 | 0.0% | — | 213 | +54 | New | Q2 2026 | Jul 24, 2026 |
| Rossby Financial, LCC | History | No change | 52 | 1 | 0.0% | — | 212 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,428,742 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -317,065 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -62,537 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,915 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,585 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,325 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,755 | -100.0% | Q2 2026 | Jul 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,467 | -100.0% | Q2 2026 | Jul 15, 2026 |
| G&S Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,204 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,714 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14 | 0 | — | — | — | +4 | 40.0% | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PETERSON WEALTH MANAGEMENT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |