FIRST TRUST EXCHANGE-TRADED FUND - FPX
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 | Added to | 708,691 | 146,118 | 0.01% | 0.01% | 1 | +105,588 | 17.51% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 440,053 | 90,730 | 0.02% | 0.02% | 2 | +16,205 | 3.82% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 398,208 | 82,102 | 0.01% | 0.01% | 3 | +63,234 | 18.88% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 211,381 | 43,582 | 0.0% | 0.0% | 4 | +7,144 | 3.5% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 204,783 | 42,222 | 0.01% | 0.01% | 5 | +25,134 | 13.99% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 134,864 | 27,806 | 0.0% | 0.0% | 6 | +77,112 | 133.52% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 103,461 | 21,332 | 0.0% | 0.0% | 7 | -9,516 | -8.42% | Q2 2026 | Aug 14, 2026 |
| Systelligence, LLC | History | Added to | 102,704 | 21,175 | 3.54% | 3.15% | 8 | +784 | 0.77% | Q2 2026 | Jul 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 100,541 | 20,731 | 0.02% | 0.02% | 9 | +9,199 | 10.07% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 90,351 | 18,628 | 0.02% | 0.01% | 10 | +3,664 | 4.23% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 89,346 | 18,554 | 0.0% | 0.0% | 11 | +36,743 | 69.85% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 88,290 | 18,204 | 0.04% | 0.03% | 12 | +25,461 | 40.52% | Q2 2026 | Jul 27, 2026 |
| PRUDENTIAL PLC | History | New | 88,200 | 18,185 | 0.1% | — | 13 | +88,200 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 80,903 | 16,680 | 0.02% | 0.02% | 14 | -2,496 | -2.99% | Q2 2026 | Jul 29, 2026 |
| Cassia Capital Partners, LLC | History | Reduced | 58,652 | 12,080 | 5.86% | 4.8% | 15 | -170 | -0.29% | Q2 2026 | Jul 30, 2026 |
| Ocean Park Asset Management, LLC | History | New | 50,325 | 10,376 | 0.5% | — | 16 | +50,325 | New | Q2 2026 | Jul 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,825 | 10,272 | 0.0% | 0.0% | 17 | -2,601 | -4.96% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 46,781 | 9,645 | 0.02% | 0.02% | 18 | -326 | -0.69% | Q2 2026 | Aug 05, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 40,464 | 8,343 | 1.34% | 1.21% | 19 | -149 | -0.37% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,257 | 7,681 | 0.01% | 0.01% | 20 | -3,562 | -8.73% | Q2 2026 | Jul 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 34,277 | 7,067 | 1.6% | 1.4% | 21 | -790 | -2.25% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,126 | 7,036 | 0.0% | 0.0% | 22 | -13,682 | -28.62% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 32,630 | 6,727 | 0.09% | 0.08% | 23 | -2,018 | -5.82% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 32,114 | 6,621 | 0.04% | 0.03% | 24 | +1,868 | 6.18% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 31,443 | 6,482 | 0.03% | 0.02% | 25 | +6,813 | 27.66% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 25,017 | 5,158 | 0.02% | 0.02% | 26 | -1,960 | -7.27% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,887 | 5,131 | 0.0% | 0.0% | 27 | -237 | -0.94% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 24,364 | 5,023 | 0.0% | 0.0% | 28 | +21,567 | 771.08% | Q2 2026 | Aug 12, 2026 |
| Worthington Financial Partners, LLC | History | Added to | 23,924 | 4,932 | 4.08% | 3.22% | 29 | +300 | 1.27% | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | Reduced | 23,399 | 4,824 | 0.01% | 0.0% | 30 | -1,132 | -4.61% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 22,933 | 4,728 | 0.1% | — | 31 | +22,933 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,676 | 4,262 | 0.01% | 0.01% | 32 | -756 | -3.53% | Q2 2026 | Jul 28, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 19,905 | 4,104 | 0.4% | 0.36% | 33 | -743 | -3.6% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 18,625 | 3,840 | 0.02% | 0.01% | 34 | -956 | -4.88% | Q2 2026 | Jul 27, 2026 |
| Western Wealth Management, LLC | History | Reduced | 18,541 | 3,822 | 0.12% | 0.11% | 35 | -131 | -0.7% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 18,214 | 3,755 | 0.04% | 0.03% | 36 | +212 | 1.18% | Q2 2026 | Jul 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 18,047 | 3,721 | 0.04% | 0.03% | 37 | +1,309 | 7.82% | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 17,916 | 3,693 | 0.34% | 0.31% | 38 | -81 | -0.45% | Q2 2026 | Jul 22, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 16,208 | 3,341 | 0.3% | 0.28% | 39 | -73 | -0.45% | Q2 2026 | Jul 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,275 | 3,149 | 0.02% | 0.01% | 40 | +1,177 | 8.35% | Q2 2026 | Aug 17, 2026 |
| Mosley Wealth Management | History | Added to | 15,062 | 3,105 | 0.99% | 0.16% | 41 | +12,968 | 619.29% | Q2 2026 | Jul 23, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,118 | 3,020 | 0.06% | 0.06% | 42 | +333 | 2.11% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,890 | 2,914 | 0.0% | 0.01% | 43 | -550 | -3.56% | Q2 2026 | Jul 15, 2026 |
| IFG Advisory, LLC | History | New | 13,428 | 2,768 | 0.1% | — | 44 | +13,428 | New | Q2 2026 | Aug 13, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Reduced | 11,265 | 2,322 | 0.66% | 0.67% | 45 | -107 | -0.94% | Q2 2026 | Aug 06, 2026 |
| Baird Financial Group, Inc. | History | Added to | 10,903 | 2,247 | 0.0% | 0.0% | 46 | +2,768 | 34.03% | Q2 2026 | Aug 12, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 10,397 | 2,143 | 0.04% | 0.04% | 47 | -654 | -5.92% | Q2 2026 | Jul 14, 2026 |
| AE Wealth Management LLC | History | New | 10,149 | 2,092 | 0.01% | — | 48 | +10,149 | New | Q2 2026 | Aug 03, 2026 |
| Impact Partnership Wealth, LLC | History | Reduced | 9,626 | 1,984 | 0.19% | 0.27% | 49 | -3,973 | -29.22% | Q2 2026 | Jul 29, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 9,456 | 1,949 | 0.29% | 0.35% | 51 | -5,927 | -38.53% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,454 | 1,949 | 0.0% | 0.0% | 50 | +345 | 3.79% | Q2 2026 | Aug 12, 2026 |
| WIN ADVISORS, INC | History | New | 8,552 | 1,763 | 0.63% | — | 53 | +8,552 | New | Q2 2026 | Aug 04, 2026 |
| Cascade Investment Advisors, Inc. | History | Added to | 8,552 | 1,763 | 0.96% | 0.75% | 52 | +546 | 6.82% | Q2 2026 | Jul 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 8,373 | 1,726 | 0.0% | 0.0% | 54 | +1,278 | 18.01% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | Added to | 8,113 | 1,672 | 0.04% | 0.03% | 55 | +269 | 3.43% | Q2 2026 | Aug 07, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 8,034 | 1,656 | 0.37% | 0.32% | 56 | +23 | 0.29% | Q2 2026 | Aug 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,849 | 1,618 | 0.0% | 0.0% | 57 | -2 | -0.03% | Q2 2026 | Aug 13, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 7,608 | 1,568 | 0.65% | 0.63% | 58 | -615 | -7.48% | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | Added to | 7,321 | 1,509 | 0.27% | 0.11% | 59 | +3,932 | 116.02% | Q2 2026 | Jul 20, 2026 |
| Patten Group, Inc. | History | Reduced | 7,252 | 1,495 | 0.23% | 0.2% | 60 | -31 | -0.43% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,179 | 1,480 | 0.04% | 0.04% | 61 | -101 | -1.39% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 7,238 | 1,468 | 0.07% | 0.06% | 62 | -159 | -2.15% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | Added to | 7,062 | 1,456 | 0.0% | 0.0% | 63 | +266 | 3.91% | Q2 2026 | Aug 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 6,993 | 1,441 | 0.77% | 0.8% | 64 | -289 | -3.97% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | Added to | 6,886 | 1,419 | 0.0% | 0.0% | 65 | +394 | 6.07% | Q2 2026 | Aug 12, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 6,778 | 1,397 | 0.54% | — | 66 | +6,776 | 338800.0% | Q2 2026 | Aug 07, 2026 |
| Ancora Advisors LLC | History | No change | 6,500 | 1,340 | 0.03% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 6,475 | 1,334 | 0.01% | 0.02% | 68 | +2,337 | 56.48% | Q2 2026 | Aug 10, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 6,469 | 1,333 | 0.08% | 0.1% | 69 | -10,334 | -61.5% | Q2 2026 | Aug 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,466 | 1,333 | 0.01% | 0.01% | 70 | +606 | 10.34% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 6,374 | 1,314 | 0.03% | 0.02% | 71 | +1,169 | 22.46% | Q2 2026 | Jul 28, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 5,896 | 1,215 | 0.04% | 0.04% | 72 | -233 | -3.8% | Q2 2026 | Aug 05, 2026 |
| PFG Advisors | History | Added to | 5,622 | 1,159 | 0.06% | 0.04% | 73 | +901 | 19.08% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,527 | 1,139 | 0.01% | 0.01% | 74 | -198 | -3.46% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 5,232 | 1,080 | 0.02% | 0.01% | 75 | +406 | 8.41% | Q2 2026 | Jul 15, 2026 |
| RDA Financial Network | History | Reduced | 4,992 | 1,029 | 0.22% | 0.2% | 76 | -25 | -0.5% | Q2 2026 | Jul 06, 2026 |
| VestGen Advisors, LLC | History | Reduced | 4,956 | 1,021 | 0.03% | 0.03% | 77 | -213 | -4.12% | Q2 2026 | Aug 11, 2026 |
| IHT Wealth Management, LLC | History | Added to | 4,796 | 988 | 0.02% | 0.01% | 78 | +938 | 24.31% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | No change | 4,371 | 901 | 0.16% | 0.13% | 79 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 4,324 | 891 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Krilogy Financial LLC | History | No change | 4,300 | 886 | 0.03% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Advyzon Investment Management, LLC | History | New | 4,201 | 866 | 0.06% | — | 82 | +4,201 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 4,192 | 864 | 0.0% | 0.0% | 83 | +252 | 6.4% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 4,165 | 859 | 0.01% | 0.01% | 84 | +335 | 8.75% | Q2 2026 | Aug 10, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 4,501 | 858 | 0.18% | 0.17% | 85 | -8 | -0.18% | Q2 2026 | Jul 09, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 4,088 | 842 | 0.04% | 0.03% | 86 | -72 | -1.73% | Q2 2026 | Jul 22, 2026 |
| Cresset Asset Management, LLC | History | Added to | 4,078 | 840 | 0.0% | 0.0% | 87 | +1,275 | 45.49% | Q2 2026 | Aug 14, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 4,067 | 838 | 0.54% | 0.47% | 88 | -85 | -2.05% | Q2 2026 | Jul 27, 2026 |
| Concentrum Wealth Management | History | No change | 3,757 | 774 | 0.19% | 0.18% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rubicon Advisors, GP | History | Added to | 3,544 | 730 | 0.53% | 0.46% | 90 | +223 | 6.71% | Q2 2026 | Jul 29, 2026 |
| World Investment Advisors | History | No change | 4,573 | 726 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valmark Advisers, Inc. | History | No change | 3,458 | 712 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Reduced | 3,439 | 708 | 0.08% | 0.08% | 93 | -171 | -4.74% | Q2 2026 | Jul 07, 2026 |
| Hershey Financial Advisers, LLC | History | New | 3,382 | 697 | 0.5% | — | 94 | +3,382 | New | Q2 2026 | Aug 11, 2026 |
| Legacy Trust | History | No change | 3,329 | 686 | 0.12% | 0.1% | 95 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Vise Technologies, Inc. | History | Added to | 3,312 | 682 | 0.01% | 0.01% | 96 | +506 | 18.03% | Q2 2026 | Aug 10, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 3,232 | 666 | 0.22% | 0.19% | 97 | -24 | -0.74% | Q2 2026 | Jul 17, 2026 |
| RFG Advisory, LLC | History | Reduced | 3,230 | 665 | 0.01% | 0.01% | 98 | -105 | -3.15% | Q2 2026 | Jul 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 3,194 | 658 | 0.02% | 0.03% | 99 | +238 | 8.05% | Q2 2026 | Aug 14, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | No change | 3,086 | 636 | 0.44% | 0.37% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,051 | 629 | 0.0% | 0.0% | 101 | +26 | 0.86% | Q2 2026 | Aug 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 2,937 | 605 | 0.11% | 0.11% | 102 | -22 | -0.74% | Q2 2026 | Jul 31, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 2,929 | 603 | 0.13% | 0.1% | 103 | +195 | 7.13% | Q2 2026 | Jul 27, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 2,867 | 591 | 0.02% | 0.02% | 104 | -26 | -0.9% | Q2 2026 | Jul 31, 2026 |
| SMITH, MOORE & CO. | History | Added to | 2,853 | 588 | 0.04% | 0.03% | 105 | +428 | 17.65% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,838 | 585 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 2,830 | 583 | 0.01% | 0.0% | 107 | +250 | 9.69% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Added to | 2,753 | 567 | 0.0% | 0.0% | 108 | +307 | 12.55% | Q2 2026 | Aug 27, 2026 |
| Second Line Capital, LLC | History | No change | 2,749 | 566 | 0.11% | 0.09% | 109 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FIDUCIARY TRUST CO | History | No change | 2,679 | 552 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Accredited Investors Inc. | History | No change | 2,649 | 546 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pure Financial Advisors, LLC | History | No change | 2,580 | 531 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,530 | 521 | 0.0% | — | 113 | +2,530 | New | Q2 2026 | Aug 14, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 3,256 | 517 | 0.19% | 0.19% | 114 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 2,498 | 515 | 0.02% | 0.02% | 115 | +100 | 4.17% | Q2 2026 | Aug 04, 2026 |
| FLAGSTAR SECURITIES, INC | History | Added to | 2,462 | 507 | 0.15% | 0.1% | 116 | +774 | 45.85% | Q2 2026 | Jul 15, 2026 |
| Harvest Investment Services, LLC | History | Added to | 2,405 | 495 | 0.08% | 0.04% | 117 | +867 | 56.37% | Q2 2026 | Aug 14, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 2,391 | 492 | 0.3% | 0.27% | 118 | -16 | -0.66% | Q2 2026 | Jul 23, 2026 |
| Csenge Advisory Group | History | Added to | 2,379 | 490 | 0.02% | 0.01% | 119 | +1,097 | 85.57% | Q2 2026 | Aug 10, 2026 |
| Intrua Financial, LLC | History | No change | 2,290 | 472 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMMERCE BANK | History | No change | 2,200 | 453 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 2,171 | 447 | 0.01% | 0.01% | 122 | +746 | 52.35% | Q2 2026 | Aug 10, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 2,129 | 438 | 0.02% | 0.31% | 123 | -33,765 | -94.07% | Q2 2026 | Aug 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 2,050 | 422 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 2,023 | 417 | 0.11% | 0.1% | 125 | -50 | -2.41% | Q2 2026 | Jul 13, 2026 |
| Bawa N Mallick Trust | History | No change | 2,000 | 412 | 0.13% | 0.13% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 1,996 | 411 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| October Effect Ltd | History | No change | 1,972 | 406 | 0.38% | 0.36% | 128 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,961 | 404 | 0.0% | 0.0% | 129 | -50 | -2.49% | Q2 2026 | Aug 06, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 1,933 | 398 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arrowroot Family Office, LLC | History | No change | 1,855 | 382 | 0.11% | 0.1% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 1,795 | 370 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integris Wealth Management, LLC | History | No change | 1,772 | 365 | 0.07% | 0.06% | 133 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| CWM, LLC | History | No change | 2,293 | 364 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 2,268 | 360 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 1,707 | 351 | 0.0% | — | 136 | +1,707 | New | Q2 2026 | Aug 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 1,680 | 338 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CITY HOLDING CO | History | Added to | 1,610 | 331 | 0.04% | 0.02% | 138 | +720 | 80.9% | Q2 2026 | Jul 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,600 | 329 | 0.0% | 0.0% | 139 | -15,466 | -90.62% | Q2 2026 | Sep 02, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 1,600 | 329 | 0.0% | 0.0% | 140 | -237 | -12.9% | Q2 2026 | Aug 14, 2026 |
| tru Independence LLC | History | Added to | 1,594 | 328 | 0.14% | 0.12% | 141 | +110 | 7.41% | Q2 2026 | Aug 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 1,588 | 327 | 0.01% | 0.01% | 142 | +267 | 20.21% | Q2 2026 | Jul 07, 2026 |
| Family Capital Management, Inc. | History | No change | 1,588 | 327 | 0.13% | 0.11% | 143 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| First Heartland Consultants, Inc. | History | No change | 1,582 | 326 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | New | 1,572 | 324 | 0.06% | — | 145 | +1,572 | New | Q2 2026 | Jul 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 1,512 | 311 | 0.0% | 0.0% | 146 | -5 | -0.33% | Q2 2026 | Aug 19, 2026 |
| Capital Investment Management, Inc. | History | No change | 1,505 | 310 | 0.09% | 0.08% | 147 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Kapstone Financial Advisors LLC | History | Reduced | 1,439 | 296 | 0.12% | 0.12% | 148 | -42 | -2.84% | Q2 2026 | Aug 07, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | New | 1,432 | 295 | 0.3% | — | 149 | +1,432 | New | Q2 2026 | Jul 08, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 1,404 | 289 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cannon Advisors, Inc. | History | No change | 1,509 | 289 | 0.18% | 0.18% | 151 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BRIGHTON JONES LLC | History | Added to | 1,379 | 284 | 0.01% | 0.0% | 152 | +65 | 4.95% | Q2 2026 | Aug 11, 2026 |
| Snowden Capital Advisors LLC | History | No change | 1,378 | 284 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Midwest Trust Co | History | No change | 1,377 | 283 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 1,344 | 277 | 0.17% | 0.16% | 155 | +10 | 0.75% | Q2 2026 | Jul 07, 2026 |
| Advisory Alpha, LLC | History | No change | 1,314 | 271 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Elm3 Financial Group, LLC | History | New | 1,297 | 267 | 0.18% | — | 158 | +1,297 | New | Q2 2026 | Jul 29, 2026 |
| WEALTH EFFECTS LLC | History | No change | 1,296 | 267 | 0.07% | 0.07% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smart Portfolios, LLC | History | No change | 1,660 | 263 | 0.26% | 0.26% | 159 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 1,242 | 256 | 0.02% | — | 160 | +1,242 | New | Q2 2026 | Aug 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 1,234 | 254 | 0.0% | — | 162 | +1,234 | New | Q2 2026 | Aug 05, 2026 |
| Sun Financial Inc | History | No change | 1,411 | 254 | 0.12% | 0.13% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | New | 1,212 | 249 | 0.0% | — | 163 | +1,212 | New | Q2 2026 | Jul 31, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,205 | 248 | 0.02% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | New | 1,200 | 247 | 0.06% | — | 165 | +1,200 | New | Q2 2026 | Aug 07, 2026 |
| LFG Wealth Partners, LLC | History | New | 1,200 | 247 | 0.12% | — | 166 | +1,200 | New | Q2 2026 | Aug 04, 2026 |
| Wiser Advisor Group LLC | History | No change | 1,179 | 243 | 0.27% | 0.23% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APPLETON PARTNERS INC/MA | History | New | 1,175 | 242 | 0.01% | — | 168 | +1,175 | New | Q2 2026 | Jul 21, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,166 | 240 | 0.01% | — | 169 | +1,166 | New | Q2 2026 | Jul 23, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 1,137 | 234 | 0.0% | 0.0% | 170 | -789 | -40.97% | Q2 2026 | Aug 10, 2026 |
| Acorn Wealth Advisors, LLC | History | New | 1,133 | 233 | 0.06% | — | 171 | +1,133 | New | Q2 2026 | Jul 30, 2026 |
| COFG Advisors, LLC | History | New | 1,108 | 228 | 0.04% | — | 172 | +1,108 | New | Q2 2026 | Aug 14, 2026 |
| Capital Wealth Alliance, LLC | History | New | 1,105 | 227 | 0.11% | — | 173 | +1,105 | New | Q2 2026 | Jul 31, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | History | New | 1,095 | 225 | 0.17% | — | 174 | +1,095 | New | Q2 2026 | Aug 05, 2026 |
| Smithfield Trust Co | History | No change | 1,067 | 220 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bannerstone Capital Management, LLC | History | New | 1,061 | 218 | 0.18% | — | 176 | +1,061 | New | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,051 | 216 | 0.0% | 0.0% | 177 | +125 | 13.5% | Q2 2026 | Jul 17, 2026 |
| Mission Financial Group, LLC | History | New | 1,029 | 212 | 0.18% | — | 178 | +1,029 | New | Q2 2026 | Aug 12, 2026 |
| Main Street Financial Solutions, LLC | History | New | 1,026 | 211 | 0.01% | — | 179 | +1,026 | New | Q2 2026 | Aug 07, 2026 |
| TCV Trust & Wealth Management, Inc. | History | New | 1,000 | 206 | 0.02% | — | 180 | +1,000 | New | Q2 2026 | Jul 24, 2026 |
| Accel Wealth Management | History | New | 985 | 203 | 0.05% | — | 181 | +985 | New | Q2 2026 | Jul 10, 2026 |
| Everest Financial Group LLC | History | New | 982 | 202 | 0.03% | — | 182 | +982 | New | Q2 2026 | Aug 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 976 | 201 | 0.0% | — | 183 | +976 | New | Q2 2026 | Jul 20, 2026 |
| Institute for Wealth Management, LLC. | History | New | 970 | 199 | 0.02% | — | 184 | +970 | New | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 950 | 195 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 837 | 172 | 0.0% | 0.0% | 186 | +77 | 10.13% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 711 | 146 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | New | 638 | 131 | 0.0% | — | 188 | +638 | New | Q2 2026 | Jul 15, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 612 | 126 | 0.01% | — | 189 | +612 | New | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 589 | 121 | 0.0% | 0.0% | 190 | -50 | -7.82% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 573 | 118 | 0.0% | 0.0% | 191 | +163 | 39.76% | Q2 2026 | Jul 30, 2026 |
| Luken Investment Analytics, LLC | History | No change | 565 | 116 | 0.04% | 0.03% | 192 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 533 | 109 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 521 | 107 | 0.01% | 0.01% | 194 | -33 | -5.96% | Q2 2026 | Jul 28, 2026 |
| Costello Asset Management, INC | History | No change | 457 | 94 | 0.03% | 0.02% | 195 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 449 | 90 | 0.0% | 0.0% | 196 | +107 | 31.29% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 423 | 87 | 0.0% | 0.0% | 197 | +55 | 14.95% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 400 | 82 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 353 | 72 | 0.0% | — | 200 | +353 | New | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 350 | 72 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 339 | 69 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 350 | 66 | 0.0% | 0.0% | 202 | -179 | -33.84% | Q2 2026 | Jul 27, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 274 | 56 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Osbon Capital Management LLC | History | No change | 261 | 53 | 0.04% | 0.03% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 243 | 50 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 250 | 50 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 228 | 47 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Networth Advisors, LLC | History | New | 225 | 46 | 0.03% | — | 209 | +225 | New | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 225 | 46 | 0.0% | 0.0% | 208 | +26 | 13.07% | Q2 2026 | Aug 05, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 211 | 43 | 0.01% | — | 210 | +209 | 10450.0% | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | New | 200 | 41 | 0.0% | — | 212 | +200 | New | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 41 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 175 | 36 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 177 | 36 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 150 | 30 | 0.0% | — | 217 | +150 | New | Q2 2026 | Aug 07, 2026 |
| NFSG Corp | History | No change | 150 | 30 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 150 | 30 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Montgomery Financial Services LLC | History | New | 143 | 29 | 0.03% | — | 218 | +143 | New | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 114 | 23 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 99 | 20 | 0.01% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 100 | 20 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Reduced | 85 | 17 | 0.0% | 0.0% | 222 | -583 | -87.28% | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 86 | 17 | 0.01% | — | 224 | +86 | New | Q2 2026 | Jul 24, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 86 | 17 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Continuum Advisory, LLC | History | New | 68 | 14 | 0.0% | — | 226 | +68 | New | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 70 | 14 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 64 | 13 | 0.0% | 0.0% | 228 | -103 | -61.68% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 67 | 13 | 0.0% | 0.0% | 229 | -4 | -5.63% | Q2 2026 | Jul 22, 2026 |
| VANGUARD ADVISERS INC | History | No change | 64 | 13 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kozak & Associates, Inc. | History | Reduced | 62 | 12 | 0.0% | 0.0% | 230 | -1 | -1.59% | Q2 2026 | Jul 02, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 50 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 43 | 8 | 0.0% | — | 232 | +43 | New | Q2 2026 | Aug 14, 2026 |
| SWAN Capital LLC | History | No change | 27 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6 | 1 | 0.0% | — | 236 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -45,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,357 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -3,994 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,631 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,782 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,479 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zinnia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,433 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -830 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Keystone Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |