FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXN
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 | 1,572,706 | 31,815 | 0.0% | 0.0% | 1 | -1,268,685 | -44.65% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,481,350 | 29,967 | 0.0% | 0.01% | 2 | -123,128 | -7.67% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 1,178,237 | 23,835 | 0.01% | 0.01% | 3 | -250,939 | -17.56% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 823,638 | 16,662 | 0.0% | 0.0% | 4 | +183,517 | 28.67% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 599,541 | 12,128 | 0.01% | — | 5 | +599,540 | 59954000.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 519,974 | 10,519 | 0.12% | 0.04% | 6 | +363,965 | 233.3% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 515,806 | 10,435 | 0.0% | 0.0% | 7 | +190,516 | 58.57% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 327,243 | 6,620 | 0.0% | 0.0% | 8 | -236,033 | -41.9% | Q2 2026 | Aug 13, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 302,856 | 6,126 | 0.82% | 1.24% | 9 | -54,635 | -15.28% | Q2 2026 | Aug 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 267,084 | 5,402 | 0.05% | 0.02% | 10 | +177,371 | 197.71% | Q2 2026 | Jul 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 244,890 | 4,954 | 0.0% | 0.0% | 11 | -319,248 | -56.59% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 244,642 | 4,949 | 0.0% | 0.0% | 12 | +205,100 | 518.69% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 219,719 | 4,444 | 0.0% | — | 13 | +219,719 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 219,004 | 4,430 | 0.11% | 0.02% | 14 | +190,030 | 655.86% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 201,144 | 4,069 | 0.0% | 0.0% | 15 | +93,799 | 87.38% | Q2 2026 | Aug 14, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | New | 190,700 | 3,857 | 0.47% | — | 16 | +190,700 | New | Q2 2026 | Jul 27, 2026 |
| Independent Advisor Alliance | History | Reduced | 188,500 | 3,813 | 0.09% | 0.07% | 17 | -96,546 | -33.87% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 150,980 | 3,054 | 0.01% | 0.02% | 18 | -200,010 | -56.98% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | New | 150,193 | 3,038 | 0.06% | — | 19 | +150,193 | New | Q2 2026 | Aug 14, 2026 |
| Crumly & Associates Inc. | History | Reduced | 140,849 | 2,849 | 0.55% | 0.91% | 20 | -52,371 | -27.1% | Q2 2026 | Jul 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 138,613 | 2,804 | 0.02% | 0.0% | 21 | +103,247 | 291.94% | Q2 2026 | Aug 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 133,964 | 2,710 | 0.0% | 0.0% | 22 | -60,149 | -30.99% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 120,431 | 2,436 | 0.01% | 0.06% | 23 | -563,596 | -82.39% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 118,684 | 2,400 | 0.0% | 0.0% | 24 | +13,742 | 13.09% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 115,604 | 2,338 | 0.0% | 0.0% | 25 | +2,638 | 2.34% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 111,340 | 2,252 | 0.0% | 0.0% | 26 | -2,573 | -2.26% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 106,828 | 2,161 | 0.0% | 0.0% | 27 | -4,463 | -4.01% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 94,887 | 1,919 | 0.0% | 0.0% | 28 | +3,768 | 4.14% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 81,277 | 1,644 | 0.0% | — | 29 | +81,277 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 80,043 | 1,619 | 0.01% | 0.01% | 30 | -22,882 | -22.23% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 76,750 | 1,552 | 0.0% | 0.0% | 31 | -33,277 | -30.24% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | New | 70,111 | 1,418 | 0.0% | — | 32 | +70,111 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 67,337 | 1,362 | 0.02% | 0.01% | 33 | +47,505 | 239.54% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 67,103 | 1,357 | 0.0% | 0.0% | 34 | +2,429 | 3.76% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 64,995 | 1,315 | 0.0% | 0.01% | 35 | -42,799 | -39.7% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 45,104 | 1,013 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 46,533 | 941 | 0.0% | 0.0% | 37 | -4,590 | -8.98% | Q2 2026 | Jul 28, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 45,863 | 927 | 0.04% | 0.06% | 38 | -155 | -0.34% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 44,097 | 882 | 0.04% | 0.05% | 39 | -607 | -1.36% | Q2 2026 | Jul 28, 2026 |
| Kesler, Norman & Wride, LLC | History | Added to | 43,514 | 880 | 0.14% | 0.17% | 40 | +131 | 0.3% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 41,813 | 847 | 0.0% | 0.0% | 41 | +30,602 | 272.96% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 41,584 | 841 | 0.0% | 0.0% | 42 | +16,955 | 68.84% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 35,422 | 719 | 0.0% | 0.0% | 43 | +6,364 | 21.9% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 34,808 | 704 | 0.01% | 0.01% | 44 | -3,299 | -8.66% | Q2 2026 | Jul 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 34,281 | 694 | 0.03% | — | 45 | +34,281 | New | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 33,606 | 679 | 0.0% | 0.01% | 46 | -120,761 | -78.23% | Q2 2026 | Aug 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 29,596 | 664 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Realta Investment Advisors | History | Reduced | 31,627 | 639 | 0.2% | 0.25% | 48 | -989 | -3.03% | Q2 2026 | Jul 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 31,242 | 632 | 0.02% | 0.03% | 49 | +2,816 | 9.91% | Q2 2026 | Aug 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 27,436 | 555 | 0.0% | 0.03% | 50 | -223,621 | -89.07% | Q2 2026 | Jul 24, 2026 |
| Global Assets Advisory, LLC | History | New | 27,171 | 545 | 0.12% | — | 51 | +27,171 | New | Q2 2026 | Jul 27, 2026 |
| Tudor Financial Inc. | History | New | 24,237 | 490 | 0.22% | — | 52 | +24,237 | New | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 23,324 | 471 | 0.0% | 0.0% | 53 | -10,830 | -31.71% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,653 | 458 | 0.0% | 0.0% | 54 | +443 | 1.99% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Added to | 21,590 | 436 | 0.01% | 0.0% | 55 | +10,373 | 92.48% | Q2 2026 | Aug 14, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 21,249 | 429 | 0.26% | 0.34% | 56 | -34 | -0.16% | Q2 2026 | Jul 23, 2026 |
| StoneX Group Inc. | History | New | 19,238 | 415 | 0.02% | — | 57 | +19,238 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 20,392 | 412 | 0.04% | 0.05% | 58 | +437 | 2.19% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 20,072 | 406 | 0.0% | 0.0% | 59 | -8 | -0.04% | Q2 2026 | Jul 17, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 18,562 | 375 | 0.05% | — | 60 | +18,562 | New | Q2 2026 | Aug 12, 2026 |
| BETO FINANCIAL GROUP, LLC | History | New | 16,932 | 361 | 0.19% | — | 61 | +16,932 | New | Q2 2026 | Aug 07, 2026 |
| Global View Capital Management LLC | History | Reduced | 16,730 | 338 | 0.07% | 0.16% | 62 | -9,733 | -36.78% | Q2 2026 | Jul 23, 2026 |
| 1776 Wealth LLC | History | No change | 16,400 | 331 | 0.12% | 0.14% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Warner Group LLC | History | New | 15,700 | 317 | 0.08% | — | 65 | +15,700 | New | Q2 2026 | Jul 27, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 15,685 | 317 | 0.01% | 0.01% | 64 | -2,537 | -13.92% | Q2 2026 | Aug 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 14,802 | 299 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 14,495 | 293 | 0.0% | 0.0% | 67 | -1,643 | -10.18% | Q2 2026 | Aug 03, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 14,422 | 291 | 0.11% | 0.12% | 68 | -3,087 | -17.63% | Q2 2026 | Jul 09, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 13,986 | 282 | 0.01% | 0.01% | 69 | -794 | -5.37% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13,818 | 279 | 0.0% | 0.0% | 70 | +4,800 | 53.23% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,725 | 277 | 0.0% | 0.0% | 71 | -147 | -1.06% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | New | 13,555 | 274 | 0.06% | — | 72 | +13,555 | New | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 13,416 | 271 | 0.0% | 0.0% | 73 | -224 | -1.64% | Q2 2026 | Aug 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 12,924 | 261 | 0.0% | 0.02% | 74 | -51,758 | -80.02% | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | Reduced | 12,114 | 245 | 0.0% | 0.07% | 75 | -636,912 | -98.13% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 11,592 | 234 | 0.01% | 0.01% | 76 | +5 | 0.04% | Q2 2026 | Aug 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,430 | 231 | 0.0% | 0.0% | 77 | -604 | -5.02% | Q2 2026 | Jul 28, 2026 |
| Quantinno Capital Management LP | History | New | 11,294 | 228 | 0.0% | — | 78 | +11,294 | New | Q2 2026 | Aug 13, 2026 |
| HFG Advisors, Inc. | History | No change | 10,991 | 222 | 0.14% | 0.17% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 10,500 | 212 | 0.06% | 0.09% | 80 | -400 | -3.67% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 10,199 | 206 | 0.01% | 0.02% | 81 | -47 | -0.46% | Q2 2026 | Jul 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 8,793 | 177 | 0.02% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,456 | 171 | 0.0% | 0.0% | 83 | -30 | -0.35% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,651 | 154 | 0.0% | 0.0% | 84 | +620 | 8.82% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 6,493 | 131 | 0.0% | — | 85 | +6,493 | New | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,200 | 125 | 0.0% | 0.0% | 86 | +1,000 | 19.23% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 5,240 | 105 | 0.0% | 0.0% | 87 | +2,622 | 100.15% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,168 | 104 | 0.0% | 0.0% | 88 | -621 | -10.73% | Q2 2026 | Aug 13, 2026 |
| REAP Financial Group, LLC | History | Reduced | 4,652 | 94 | 0.02% | 0.03% | 89 | -2,907 | -38.46% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 3,924 | 79 | 0.0% | 0.0% | 90 | +12 | 0.31% | Q2 2026 | Jul 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 3,866 | 77 | 0.02% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3,775 | 76 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RMG Wealth Management LLC | History | New | 502 | 66 | 0.01% | — | 93 | +502 | New | Q2 2026 | Aug 13, 2026 |
| Biltmore Family Office, LLC | History | No change | 3,226 | 65 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Topsail Wealth Management, LLC | History | No change | 2,600 | 52 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | No change | 2,500 | 50 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 2,384 | 48 | 0.03% | 0.04% | 97 | +7 | 0.29% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,598 | 32 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,523 | 30 | 0.0% | 0.0% | 99 | +5 | 0.33% | Q2 2026 | Jul 22, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,392 | 28 | 0.0% | — | 100 | +1,362 | 4540.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,195 | 24 | 0.0% | 0.0% | 101 | -2,011 | -62.73% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 1,157 | 23 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,100 | 22 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,076 | 21 | 0.01% | 0.09% | 104 | -5,233 | -82.94% | Q2 2026 | Jul 13, 2026 |
| Mechanics Financial Corp | History | No change | 1,004 | 20 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Register Financial Advisors LLC | History | No change | 1,000 | 20 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 980 | 19 | 0.0% | 0.01% | 107 | +3 | 0.31% | Q2 2026 | Jul 15, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 904 | 18 | 0.01% | 0.1% | 108 | -6,873 | -88.38% | Q2 2026 | Jul 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 875 | 17 | 0.0% | 0.0% | 109 | -3,750 | -81.08% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Reduced | 836 | 16 | 0.0% | 0.0% | 110 | -41 | -4.68% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 795 | 16 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 785 | 15 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaCore Capital LLC | History | No change | 700 | 14 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mosley Wealth Management | History | Added to | 604 | 12 | 0.0% | 0.0% | 116 | +4 | 0.67% | Q2 2026 | Jul 23, 2026 |
| Blue Trust, Inc. | History | Added to | 623 | 12 | 0.0% | 0.0% | 114 | +2 | 0.32% | Q2 2026 | Jul 21, 2026 |
| Financial Perspectives, Inc | History | No change | 600 | 12 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 562 | 11 | 0.0% | 0.11% | 117 | -58,792 | -99.05% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | Added to | 482 | 10 | 0.0% | 0.0% | 118 | +41 | 9.3% | Q2 2026 | Jul 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 531 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | New | 466 | 9 | 0.0% | — | 120 | +466 | New | Q2 2026 | Jul 31, 2026 |
| Integrity Financial Corp /WA | History | No change | 381 | 7 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Rossby Financial, LCC | History | No change | 395 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 281 | 5 | 0.0% | — | 125 | +281 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 275 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 256 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 206 | 4 | 0.0% | 0.0% | 126 | +1 | 0.49% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | No change | 160 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 101 | 2 | 0.0% | — | 128 | +101 | New | Q2 2026 | Aug 27, 2026 |
| Wagner Wealth Management, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kiker Wealth Management, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.48% | — | -29,937,777 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -939,896 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -660,279 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -223,025 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -94,707 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.17% | — | -71,385 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Davis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -58,397 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -49,595 | -100.0% | Q2 2026 | Jul 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,486 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -44,718 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -30,862 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TRUST CO OF OKLAHOMA | History | Closed out | 0 | 0 | — | 0.19% | — | -28,487 | -100.0% | Q2 2026 | Jul 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,610 | -100.0% | Q2 2026 | Aug 03, 2026 |
| RPg Family Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,073 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Risk Paradigm Group, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -17,495 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,072 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,991 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,852 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,575 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 43 | 0 | — | 0.0% | — | -102 | -70.34% | Q2 2026 | Jul 22, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HHM Wealth Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 13, 2026 |