FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FTC
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 | 717,082 | 138,949 | 0.01% | 0.01% | 1 | +23,486 | 3.39% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 669,373 | 129,704 | 0.03% | 0.03% | 2 | -6,610 | -0.98% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 440,151 | 85,288 | 0.17% | 0.17% | 3 | -5,847 | -1.31% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 338,661 | 65,622 | 0.01% | 0.01% | 4 | -84,368 | -19.94% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 225,676 | 43,729 | 0.01% | 0.01% | 5 | +4,862 | 2.2% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 169,427 | 32,829 | 0.01% | 0.01% | 6 | -39,050 | -18.73% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 152,775 | 29,603 | 0.04% | 0.04% | 7 | +1,207 | 0.8% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 151,776 | 29,409 | 0.04% | 0.03% | 8 | -5,687 | -3.61% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 135,002 | 26,159 | 0.0% | 0.0% | 9 | -4,547 | -3.26% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | Reduced | 109,235 | 21,166 | 0.61% | 0.54% | 10 | -4,550 | -4.0% | Q2 2026 | Jul 01, 2026 |
| Cetera Investment Advisers | History | Added to | 95,400 | 18,485 | 0.02% | 0.02% | 11 | +873 | 0.92% | Q2 2026 | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 94,357 | 18,283 | 0.22% | 0.2% | 12 | -1,762 | -1.83% | Q2 2026 | Aug 18, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 79,225 | 15,351 | 0.14% | 0.1% | 13 | +16,808 | 26.93% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 72,538 | 14,057 | 0.01% | 0.01% | 14 | +14,369 | 24.7% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 71,139 | 13,785 | 0.03% | 0.04% | 15 | -21,411 | -23.13% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 68,111 | 13,198 | 0.0% | 0.0% | 16 | -382 | -0.56% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 66,595 | 11,704 | 0.05% | 0.0% | 17 | +63,516 | 2062.88% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 47,775 | 9,257 | 0.06% | 0.0% | 18 | +47,615 | 29759.38% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 46,986 | 9,104 | 0.12% | 0.11% | 19 | -316 | -0.67% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 37,733 | 7,311 | 0.04% | 0.04% | 20 | -14 | -0.04% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 37,518 | 7,269 | 0.0% | 0.0% | 21 | +234 | 0.63% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,193 | 7,013 | 0.0% | 0.0% | 22 | +2,506 | 7.44% | Q2 2026 | Aug 03, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 44,872 | 6,916 | 0.17% | 0.17% | 23 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Virtu Financial LLC | History | Reduced | 35,585 | 6,895 | 0.22% | 0.25% | 24 | -4,186 | -10.53% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 31,137 | 6,033 | 0.0% | 0.0% | 25 | -792 | -2.48% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,048 | 5,823 | 0.01% | 0.01% | 26 | +3,876 | 14.81% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 29,002 | 5,619 | 0.0% | 0.0% | 27 | +12,280 | 73.44% | Q2 2026 | Aug 14, 2026 |
| LVZ, Inc. | History | Reduced | 26,298 | 5,095 | 0.52% | 0.48% | 28 | -1,030 | -3.77% | Q2 2026 | Jul 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,998 | 5,039 | 0.0% | 0.0% | 29 | +2,727 | 11.24% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 25,393 | 4,920 | 0.1% | 0.1% | 30 | -1,697 | -6.26% | Q2 2026 | Aug 14, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | Added to | 21,706 | 4,205 | 2.92% | 2.47% | 31 | +579 | 2.74% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 21,020 | 4,073 | 0.03% | 0.01% | 32 | +12,706 | 152.83% | Q2 2026 | Sep 08, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 20,681 | 4,007 | 0.64% | 0.6% | 33 | -95 | -0.46% | Q2 2026 | Aug 10, 2026 |
| HFG Advisors, Inc. | History | Added to | 20,495 | 3,971 | 2.48% | 2.19% | 34 | +276 | 1.37% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 20,144 | 3,903 | 0.01% | 0.01% | 35 | +587 | 3.0% | Q2 2026 | Aug 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 19,163 | 3,713 | 0.07% | 0.05% | 36 | +2,670 | 16.19% | Q2 2026 | Jul 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 19,047 | 3,690 | 0.02% | 0.02% | 37 | -2,026 | -9.61% | Q2 2026 | Jul 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 18,744 | 3,632 | 0.05% | 0.05% | 38 | -168 | -0.89% | Q2 2026 | Jul 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 18,506 | 3,585 | 0.06% | 0.07% | 39 | -1,869 | -9.17% | Q2 2026 | Jul 20, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 17,966 | 3,481 | 0.02% | 0.02% | 40 | -1,130 | -5.92% | Q2 2026 | Aug 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 17,613 | 3,412 | 0.03% | 0.03% | 41 | -2,567 | -12.72% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Reduced | 17,471 | 3,385 | 0.11% | 0.11% | 42 | -479 | -2.67% | Q2 2026 | Aug 14, 2026 |
| IFS Group,LLC | History | Added to | 16,550 | 3,206 | 4.4% | 1.98% | 43 | +2,145 | 14.89% | Q2 2026 | Jul 23, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Reduced | 15,170 | 2,939 | 0.83% | 0.74% | 44 | -111 | -0.73% | Q2 2026 | Aug 12, 2026 |
| Wedmont Private Capital | History | No change | 15,400 | 2,839 | 0.08% | 0.08% | 45 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,285 | 2,574 | 0.0% | 0.0% | 46 | +377 | 2.92% | Q2 2026 | Jul 28, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,068 | 2,532 | 0.06% | 0.06% | 47 | -502 | -3.7% | Q2 2026 | Aug 13, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 13,014 | 2,521 | 0.15% | 0.19% | 48 | -18,124 | -58.21% | Q2 2026 | Aug 04, 2026 |
| Empirical Asset Management, LLC | History | Added to | 12,603 | 2,442 | 0.55% | 0.49% | 49 | +558 | 4.63% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,157 | 2,355 | 0.01% | 0.0% | 50 | +10,040 | 474.26% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,100 | 2,344 | 0.0% | 0.0% | 51 | +2,655 | 28.11% | Q2 2026 | Sep 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,829 | 2,292 | 0.02% | 0.02% | 52 | -1,389 | -10.51% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,787 | 2,090 | 0.0% | 0.0% | 53 | +1,417 | 15.12% | Q2 2026 | Aug 07, 2026 |
| Keystone Wealth Services, LLC | History | No change | 10,680 | 2,069 | 0.38% | 0.35% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,533 | 2,041 | 0.0% | — | 55 | +10,533 | New | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 10,325 | 2,000 | 0.09% | 0.09% | 56 | +90 | 0.88% | Q2 2026 | Aug 04, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 10,243 | 1,984 | 0.91% | 0.83% | 57 | +1 | 0.01% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 10,157 | 1,968 | 0.01% | 0.01% | 58 | +734 | 7.79% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,138 | 1,964 | 0.01% | 0.01% | 59 | -1,332 | -11.61% | Q2 2026 | Jul 28, 2026 |
| Krilogy Financial LLC | History | Added to | 9,487 | 1,838 | 0.05% | 0.05% | 60 | +1 | 0.01% | Q2 2026 | Jul 27, 2026 |
| WIN ADVISORS, INC | History | Reduced | 9,423 | 1,825 | 0.65% | 1.79% | 61 | -15,936 | -62.84% | Q2 2026 | Aug 04, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 8,892 | 1,723 | 0.02% | 0.02% | 62 | +65 | 0.74% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 11,047 | 1,702 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 8,776 | 1,700 | 0.12% | 0.1% | 64 | -153 | -1.71% | Q2 2026 | Jul 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,705 | 1,686 | 0.0% | 0.0% | 65 | -179 | -2.01% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,333 | 1,614 | 0.0% | 0.0% | 66 | -8,614 | -50.83% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 8,059 | 1,561 | 0.04% | 0.01% | 67 | +5,994 | 290.27% | Q2 2026 | Jul 31, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 7,883 | 1,527 | 0.02% | 0.02% | 68 | -367 | -4.45% | Q2 2026 | Jul 22, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 7,639 | 1,480 | 0.03% | 0.03% | 69 | -86 | -1.11% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,584 | 1,469 | 0.04% | 0.04% | 70 | -369 | -4.64% | Q2 2026 | Jul 06, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 7,296 | 1,413 | 0.71% | 0.86% | 71 | -2,654 | -26.67% | Q2 2026 | Jul 27, 2026 |
| Three Seasons Wealth, LLC | History | No change | 7,197 | 1,394 | 0.13% | 0.42% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,057 | 1,367 | 0.0% | 0.01% | 73 | -2,109 | -23.01% | Q2 2026 | Aug 12, 2026 |
| Beck Bode, LLC | History | Reduced | 7,035 | 1,363 | 0.21% | 0.18% | 74 | -13 | -0.18% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,963 | 1,349 | 0.0% | 0.0% | 75 | +301 | 4.52% | Q2 2026 | Aug 05, 2026 |
| Cresset Asset Management, LLC | History | No change | 6,669 | 1,292 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 6,647 | 1,288 | 0.01% | 0.0% | 77 | +1,078 | 19.36% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,529 | 1,240 | 0.0% | 0.0% | 78 | -1,138 | -14.84% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 6,404 | 1,240 | 0.07% | 0.07% | 79 | -387 | -5.7% | Q2 2026 | Jul 15, 2026 |
| Creative Planning | History | Added to | 6,005 | 1,163 | 0.0% | 0.0% | 80 | +605 | 11.2% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,863 | 1,136 | 0.01% | 0.0% | 81 | +554 | 10.44% | Q2 2026 | Aug 13, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 5,754 | 1,114 | 0.08% | 0.07% | 82 | -120 | -2.04% | Q2 2026 | Aug 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,608 | 1,086 | 0.01% | 0.01% | 83 | -365 | -6.11% | Q2 2026 | Jul 28, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 5,335 | 1,033 | 0.13% | 0.12% | 84 | -80 | -1.48% | Q2 2026 | Aug 11, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 5,330 | 1,032 | 0.22% | 0.21% | 85 | -120 | -2.2% | Q2 2026 | Jul 28, 2026 |
| RFG Advisory, LLC | History | Reduced | 5,276 | 1,022 | 0.02% | 0.02% | 86 | -3,209 | -37.82% | Q2 2026 | Jul 15, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 5,229 | 1,013 | 0.67% | 0.44% | 87 | +174 | 3.44% | Q2 2026 | Aug 11, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 5,209 | 1,009 | 0.32% | 0.31% | 88 | -251 | -4.6% | Q2 2026 | Jul 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,206 | 1,008 | 0.0% | 0.0% | 89 | -3,340 | -39.08% | Q2 2026 | Aug 19, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 5,165 | 1,000 | 0.46% | 0.42% | 90 | +62 | 1.21% | Q2 2026 | Aug 13, 2026 |
| Well Done, LLC | History | No change | 4,875 | 944 | 0.13% | 0.11% | 91 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sigma Planning Corp | History | Reduced | 4,845 | 938 | 0.02% | 0.02% | 92 | -12 | -0.25% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4,759 | 922 | 0.08% | 0.07% | 93 | -378 | -7.36% | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 4,729 | 916 | 0.01% | 0.01% | 94 | -330 | -6.52% | Q2 2026 | Aug 10, 2026 |
| Global Assets Advisory, LLC | History | New | 4,767 | 904 | 0.2% | — | 95 | +4,767 | New | Q2 2026 | Jul 27, 2026 |
| IFG Advisory, LLC | History | Added to | 4,605 | 892 | 0.03% | 0.4% | 96 | +3,706 | 412.24% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 4,600 | 891 | 0.0% | 0.0% | 97 | +1,513 | 49.01% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Reduced | 4,585 | 888 | 0.0% | 0.0% | 98 | -6 | -0.13% | Q2 2026 | Aug 13, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 4,506 | 873 | 0.12% | 0.11% | 99 | +426 | 10.44% | Q2 2026 | Aug 04, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 4,435 | 859 | 0.07% | 0.07% | 100 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 4,416 | 855 | 0.02% | 0.02% | 101 | -1,231 | -21.8% | Q2 2026 | Jul 15, 2026 |
| 1776 Wealth LLC | History | No change | 4,364 | 845 | 0.3% | 0.26% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,748 | 726 | 0.01% | 0.01% | 103 | -711 | -15.95% | Q2 2026 | Aug 14, 2026 |
| RiverTree Advisors, LLC | History | No change | 3,741 | 724 | 0.43% | 0.36% | 104 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 3,698 | 716 | 0.0% | 0.0% | 105 | -80 | -2.12% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,676 | 712 | 0.0% | 0.01% | 106 | -4,938 | -57.33% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 3,659 | 709 | 0.0% | 0.0% | 107 | -56 | -1.51% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 3,643 | 705 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 3,604 | 698 | 0.01% | 0.02% | 109 | -616 | -14.6% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,749 | 691 | 0.0% | 0.0% | 110 | -200 | -5.06% | Q2 2026 | Jul 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 3,767 | 673 | 0.01% | 0.01% | 111 | +1 | 0.03% | Q2 2026 | Jul 29, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | No change | 3,362 | 651 | 0.1% | 0.09% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 3,283 | 636 | 0.01% | 0.01% | 113 | -2,116 | -39.19% | Q2 2026 | Aug 10, 2026 |
| SAXON INTERESTS, INC. | History | No change | 3,253 | 630 | 0.17% | 0.17% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 3,245 | 628 | 0.2% | 0.17% | 115 | -3,731 | -53.48% | Q2 2026 | Jul 27, 2026 |
| Walkner Condon Financial Advisors LLC | History | No change | 2,962 | 573 | 0.07% | 0.06% | 116 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ASSETMARK, INC | History | Added to | 2,835 | 549 | 0.0% | 0.0% | 117 | +510 | 21.94% | Q2 2026 | Jul 30, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 2,770 | 536 | 0.02% | 0.02% | 118 | -6 | -0.22% | Q2 2026 | Jul 20, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 2,715 | 526 | 0.07% | 0.07% | 120 | +31 | 1.15% | Q2 2026 | Aug 04, 2026 |
| FLAGSTAR SECURITIES, INC | History | No change | 2,719 | 526 | 0.16% | 0.15% | 119 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Summit Financial, LLC | History | No change | 2,652 | 513 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,634 | 510 | 0.07% | 0.07% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,611 | 505 | 0.01% | 0.01% | 123 | -266 | -9.25% | Q2 2026 | Aug 05, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 2,567 | 497 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Independent Wealth Network Inc. | History | Added to | 2,556 | 495 | 0.13% | 0.11% | 125 | +157 | 6.54% | Q2 2026 | Jul 20, 2026 |
| Invesco Ltd. | History | No change | 2,543 | 492 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,511 | 486 | 0.04% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 2,489 | 482 | 0.31% | 0.27% | 128 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Atria Investments, Inc | History | Reduced | 2,443 | 473 | 0.0% | 0.0% | 129 | -308 | -11.2% | Q2 2026 | Jul 28, 2026 |
| Focus Partners Wealth | History | Added to | 2,289 | 443 | 0.0% | 0.0% | 130 | +271 | 13.43% | Q2 2026 | Aug 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 2,845 | 438 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 2,250 | 435 | 0.05% | 0.05% | 132 | +1 | 0.04% | Q2 2026 | Jul 10, 2026 |
| Chicago Wealth Management, Inc. | History | No change | 2,229 | 431 | 0.15% | 0.14% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 2,216 | 429 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 2,209 | 428 | 0.09% | 0.08% | 135 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | No change | 2,204 | 427 | 0.2% | 0.18% | 136 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NICOLET BANKSHARES INC | History | New | 2,249 | 419 | 0.01% | — | 137 | +2,249 | New | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 2,159 | 418 | 0.0% | 0.0% | 138 | +28 | 1.31% | Q2 2026 | Jul 20, 2026 |
| NewEdge Wealth, LLC | History | No change | 2,029 | 393 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GERMAN AMERICAN BANCORP, INC. | History | No change | 2,000 | 387 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bawa N Mallick Trust | History | No change | 2,000 | 387 | 0.13% | 0.13% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkwoods Wealth Partners, LLC | History | Reduced | 1,988 | 385 | 0.06% | 0.08% | 142 | -28 | -1.39% | Q2 2026 | Jul 27, 2026 |
| Sylvest Advisors, LLC | History | New | 1,986 | 384 | 0.17% | — | 143 | +1,986 | New | Q2 2026 | Jul 22, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 1,975 | 382 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 1,940 | 375 | 0.08% | — | 145 | +1,940 | New | Q2 2026 | Jul 17, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 1,921 | 372 | 0.13% | 0.11% | 146 | -20 | -1.03% | Q2 2026 | Jul 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 1,902 | 368 | 0.0% | 0.0% | 148 | -85 | -4.28% | Q2 2026 | Jul 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 1,899 | 368 | 0.01% | 0.01% | 147 | +52 | 2.82% | Q2 2026 | Jul 24, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,896 | 367 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,922 | 362 | 0.02% | 0.02% | 150 | -119 | -5.83% | Q2 2026 | Jul 22, 2026 |
| WealthTrust Asset Management, LLC | History | Reduced | 1,868 | 362 | 0.2% | 0.17% | 151 | -30 | -1.58% | Q2 2026 | Jul 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1,864 | 361 | 0.0% | 0.0% | 152 | -226 | -10.81% | Q2 2026 | Jul 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,819 | 352 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 1,806 | 349 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Crumly & Associates Inc. | History | No change | 1,768 | 342 | 0.07% | 0.06% | 155 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | History | Reduced | 1,737 | 336 | 0.14% | 0.13% | 157 | -123 | -6.61% | Q2 2026 | Jul 16, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | No change | 1,800 | 336 | 0.11% | 0.11% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 1,700 | 329 | 0.05% | 0.04% | 158 | +275 | 19.3% | Q2 2026 | Aug 14, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Reduced | 1,642 | 318 | 0.21% | 0.24% | 159 | -348 | -17.49% | Q2 2026 | Jul 15, 2026 |
| PFG Advisors | History | Reduced | 1,639 | 317 | 0.02% | 0.01% | 160 | -299 | -15.43% | Q2 2026 | Jul 16, 2026 |
| Mission Financial Group, LLC | History | New | 1,597 | 309 | 0.26% | — | 161 | +1,597 | New | Q2 2026 | Aug 12, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 1,941 | 299 | 0.11% | 0.11% | 162 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 1,519 | 294 | 0.03% | 0.03% | 163 | -70 | -4.41% | Q2 2026 | Jul 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 1,502 | 291 | 0.0% | 0.0% | 164 | -84 | -5.3% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 1,416 | 274 | 0.0% | 0.0% | 165 | -700 | -33.08% | Q2 2026 | Aug 13, 2026 |
| Cushing Capital Partners, LLC | History | No change | 1,353 | 262 | 0.18% | 0.16% | 166 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,345 | 260 | 0.0% | 0.0% | 167 | -8,604 | -86.48% | Q2 2026 | Aug 14, 2026 |
| Strid Group, LLC | History | Reduced | 1,340 | 259 | 0.03% | 0.03% | 168 | -111 | -7.65% | Q2 2026 | Jul 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 1,312 | 254 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,294 | 250 | 0.0% | — | 171 | +1,294 | New | Q2 2026 | Aug 14, 2026 |
| Missouri Trust & Investment Co | History | No change | 1,423 | 250 | 0.07% | 0.06% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,259 | 243 | 0.0% | 0.0% | 172 | -10 | -0.79% | Q2 2026 | Aug 07, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 1,250 | 242 | 0.01% | — | 173 | +1,250 | New | Q2 2026 | Aug 07, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 1,216 | 235 | 0.01% | 0.01% | 174 | -8 | -0.65% | Q2 2026 | Jul 31, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 1,213 | 235 | 0.02% | 0.02% | 175 | +4 | 0.33% | Q2 2026 | Jul 13, 2026 |
| Belvedere Trading LLC | History | Reduced | 1,200 | 232 | 0.0% | 0.0% | 176 | -11,800 | -90.77% | Q2 2026 | Jul 31, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 1,184 | 229 | 0.02% | — | 177 | +1,184 | New | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | New | 1,176 | 227 | 0.0% | — | 178 | +1,176 | New | Q2 2026 | Aug 12, 2026 |
| M3 Advisory Group, LLC | History | New | 1,171 | 226 | 0.12% | — | 179 | +1,171 | New | Q2 2026 | Jul 24, 2026 |
| Core Wealth Partners LLC | History | New | 1,157 | 224 | 0.1% | — | 180 | +1,157 | New | Q2 2026 | Jul 17, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | New | 1,154 | 223 | 0.03% | — | 181 | +1,154 | New | Q2 2026 | Jul 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 1,154 | 223 | 0.0% | — | 182 | +1,154 | New | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 1,138 | 220 | 0.0% | — | 183 | +1,138 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 1,118 | 216 | 0.0% | 0.0% | 184 | -138 | -10.99% | Q2 2026 | Aug 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 1,102 | 213 | 0.0% | — | 186 | +1,102 | New | Q2 2026 | Aug 14, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | New | 1,100 | 213 | 0.06% | — | 187 | +1,100 | New | Q2 2026 | Jul 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 1,102 | 213 | 0.01% | 0.01% | 185 | -224 | -16.89% | Q2 2026 | Jul 22, 2026 |
| Summit Investment Advisory Services, LLC | History | New | 1,080 | 209 | 0.05% | — | 189 | +1,080 | New | Q2 2026 | Jul 24, 2026 |
| ABLE Financial Group, LLC | History | New | 1,079 | 209 | 0.04% | — | 190 | +1,079 | New | Q2 2026 | Jul 22, 2026 |
| Asset Dedication, LLC | History | No change | 1,083 | 209 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Clark Capital Management Group, Inc. | History | New | 1,071 | 207 | 0.0% | — | 191 | +1,071 | New | Q2 2026 | Aug 11, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 1,035 | 200 | 0.01% | — | 192 | +1,035 | New | Q2 2026 | Jul 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,031 | 199 | 0.0% | 0.0% | 193 | -244 | -19.14% | Q2 2026 | Aug 11, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 990 | 191 | 0.05% | — | 194 | +990 | New | Q2 2026 | Aug 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 854 | 165 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 699 | 135 | 0.07% | 0.06% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hilltop National Bank | History | No change | 688 | 133 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 561 | 108 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 550 | 106 | 0.0% | — | 199 | +550 | New | Q2 2026 | Aug 06, 2026 |
| Signature Equity Partners, LLC | History | No change | 498 | 96 | 0.04% | 0.04% | 200 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PlanVest Financial, Inc | History | Added to | 463 | 89 | 0.06% | 0.05% | 201 | +1 | 0.22% | Q2 2026 | Aug 10, 2026 |
| Crews Bank & Trust | History | No change | 451 | 87 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 435 | 84 | 0.04% | 0.04% | 203 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 403 | 78 | 0.0% | 0.0% | 204 | -1,205 | -74.94% | Q2 2026 | Jul 17, 2026 |
| Luminist Capital LLC | History | New | 403 | 78 | 0.09% | — | 205 | +403 | New | Q2 2026 | Aug 07, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 378 | 73 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Spire Wealth Management | History | No change | 345 | 66 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| First Bancorp, Inc /ME/ | History | New | 309 | 59 | 0.02% | — | 209 | +309 | New | Q2 2026 | Aug 11, 2026 |
| BankPlus Trust Department | History | No change | 305 | 59 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | No change | 298 | 57 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 282 | 54 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 209 | 40 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rossby Financial, LCC | History | No change | 208 | 40 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 203 | 39 | 0.0% | — | 214 | +203 | New | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | No change | 200 | 38 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 174 | 33 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| REAP Financial Group, LLC | History | Reduced | 146 | 28 | 0.0% | 0.01% | 217 | -75 | -33.94% | Q2 2026 | Aug 04, 2026 |
| Ancora Advisors LLC | History | No change | 116 | 22 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burnham & Co LLC | History | New | 100 | 19 | 0.02% | — | 221 | +100 | New | Q2 2026 | Aug 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 100 | 19 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 101 | 19 | 0.02% | 0.01% | 220 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 89 | 17 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Trask Adam Roland | History | No change | 100 | 15 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 87 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| VANGUARD ADVISERS INC | History | New | 37 | 7 | 0.0% | — | 225 | +37 | New | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 34 | 6 | 0.0% | — | 228 | +34 | New | Q2 2026 | Aug 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 35 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Key FInancial Inc | History | No change | 33 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MCF Advisors LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 5 | 1 | 0.0% | — | 231 | +5 | New | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 8 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 42,056 | 0 | — | 0.01% | — | +41,793 | 15890.87% | Q2 2026 | Jul 14, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -24,276 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -12,209 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,697 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -221 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q2 2026 | Aug 12, 2026 |