FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,803,663 | 112,656 | 0.02% | 0.02% | 1 | -28,861 | -1.57% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,380,442 | 86,222 | 0.0% | 0.01% | 2 | -182,854 | -11.7% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 973,096 | 60,779 | 0.01% | 0.02% | 3 | -42,331 | -4.17% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 882,643 | 55,129 | 0.01% | 0.02% | 4 | -14,717 | -1.64% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 451,816 | 28,220 | 0.0% | 0.0% | 5 | -15,565 | -3.33% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 360,777 | 22,534 | 0.0% | 0.0% | 6 | -44,820 | -11.05% | Q2 2026 | Aug 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 324,995 | 20,298 | 0.48% | 0.48% | 7 | +21,172 | 6.97% | Q2 2026 | Aug 14, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 245,103 | 15,309 | 0.99% | 0.95% | 8 | -7,780 | -3.08% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 212,251 | 13,257 | 0.01% | 0.01% | 9 | -39,847 | -15.81% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 199,654 | 12,470 | 0.0% | 0.0% | 10 | -85,399 | -29.96% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 193,074 | 12,059 | 0.02% | 0.02% | 11 | -21,625 | -10.07% | Q2 2026 | Jul 29, 2026 |
| TradeWell Securities, LLC. | History | Added to | 161,354 | 10,078 | 3.6% | 3.53% | 12 | +12,046 | 8.07% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 158,128 | 9,877 | 0.02% | 0.02% | 13 | -2,787 | -1.73% | Q2 2026 | Aug 05, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Added to | 156,419 | 9,769 | 1.3% | 1.29% | 14 | +2,838 | 1.85% | Q2 2026 | Jul 24, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 145,719 | 9,101 | 0.05% | 0.05% | 15 | -7,744 | -5.05% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 127,757 | 7,979 | 0.0% | 0.0% | 16 | -8,622 | -6.32% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 105,889 | 6,614 | 0.02% | 0.02% | 17 | -1,430 | -1.33% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 103,678 | 6,475 | 0.01% | 0.01% | 18 | -1,003 | -0.96% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 97,304 | 6,080 | 0.01% | 0.01% | 19 | -3,138 | -3.12% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 94,668 | 5,912 | 0.01% | 0.01% | 20 | -4,683 | -4.71% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 79,697 | 4,977 | 0.0% | 0.0% | 21 | -132,388 | -62.42% | Q2 2026 | Aug 14, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 71,574 | 4,470 | 0.72% | 0.82% | 22 | -5,855 | -7.56% | Q2 2026 | Aug 10, 2026 |
| SFI Advisors, LLC | History | Reduced | 71,126 | 4,442 | 3.83% | 4.25% | 23 | -986 | -1.37% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 70,866 | 4,426 | 0.01% | 0.01% | 24 | -12,750 | -15.25% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 70,200 | 4,384 | 0.0% | 0.01% | 25 | -133,900 | -65.61% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 67,621 | 4,223 | 0.0% | 0.0% | 26 | -1,585 | -2.29% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 62,706 | 3,916 | 0.01% | 0.01% | 27 | +16,950 | 37.04% | Q2 2026 | Aug 07, 2026 |
| World Investment Advisors | History | No change | 69,621 | 3,912 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 51,143 | 3,194 | 0.01% | 0.01% | 29 | +1,391 | 2.8% | Q2 2026 | Jul 27, 2026 |
| Western Wealth Management, LLC | History | Added to | 50,422 | 3,149 | 0.1% | 0.11% | 30 | +411 | 0.82% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 49,158 | 3,070 | 0.01% | 0.01% | 31 | -6,380 | -11.49% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 45,531 | 2,845 | 0.0% | 0.0% | 32 | +3,622 | 8.64% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 44,832 | 2,800 | 0.01% | 0.01% | 33 | -17,152 | -27.67% | Q2 2026 | Aug 12, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 43,185 | 2,697 | 0.07% | 0.07% | 34 | +1,193 | 2.84% | Q2 2026 | Jul 31, 2026 |
| Choice Wealth Advisors LLC | History | Added to | 40,451 | 2,526 | 0.89% | 0.89% | 35 | +25 | 0.06% | Q2 2026 | Jul 09, 2026 |
| Waverly Advisors, LLC | History | Reduced | 40,332 | 2,519 | 0.01% | 0.02% | 36 | -160 | -0.4% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 38,528 | 2,406 | 0.02% | 0.05% | 37 | -59,821 | -60.83% | Q2 2026 | Jul 24, 2026 |
| Peak Planning Group, LLC | History | Reduced | 33,121 | 2,068 | 0.47% | 0.52% | 38 | -65 | -0.2% | Q2 2026 | Aug 12, 2026 |
| Paller Financial Services Inc | History | Reduced | 32,989 | 2,060 | 1.54% | 1.79% | 39 | -5,494 | -14.28% | Q2 2026 | Jul 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 32,847 | 2,051 | 0.02% | 0.02% | 40 | +553 | 1.71% | Q2 2026 | Jul 27, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 32,406 | 2,024 | 0.04% | 0.04% | 41 | -14 | -0.04% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 31,432 | 1,965 | 0.03% | 0.04% | 42 | -11,527 | -26.83% | Q2 2026 | Jul 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 31,199 | 1,948 | 0.09% | 0.08% | 43 | +4,539 | 17.03% | Q2 2026 | Jul 21, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 29,330 | 1,831 | 0.76% | 0.87% | 44 | -2,700 | -8.43% | Q2 2026 | Aug 07, 2026 |
| Plotkin Financial Advisors, LLC | History | Reduced | 28,589 | 1,785 | 0.74% | 0.91% | 45 | -3,731 | -11.54% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 27,944 | 1,773 | 0.11% | 0.1% | 46 | +1,816 | 6.95% | Q2 2026 | Jul 22, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 28,022 | 1,750 | 0.02% | 0.02% | 47 | -598 | -2.09% | Q2 2026 | Aug 18, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 27,728 | 1,731 | 0.0% | 0.0% | 48 | -970 | -3.38% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 26,910 | 1,680 | 0.0% | 0.0% | 49 | -12,705 | -32.07% | Q2 2026 | Aug 19, 2026 |
| Crumly & Associates Inc. | History | Reduced | 25,838 | 1,613 | 0.31% | 0.31% | 50 | -768 | -2.89% | Q2 2026 | Jul 08, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 25,591 | 1,598 | 0.43% | 0.42% | 51 | +1,165 | 4.77% | Q2 2026 | Jul 20, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 24,537 | 1,532 | 0.28% | 0.29% | 52 | -746 | -2.95% | Q2 2026 | Jul 24, 2026 |
| Worthington Financial Partners, LLC | History | Added to | 24,113 | 1,506 | 1.25% | 1.13% | 53 | +655 | 2.79% | Q2 2026 | Jul 21, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 23,322 | 1,456 | 0.12% | — | 54 | +23,322 | New | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 23,208 | 1,449 | 0.03% | 0.03% | 55 | +385 | 1.69% | Q2 2026 | Jul 20, 2026 |
| Certified Advisory Corp | History | Reduced | 22,841 | 1,426 | 0.11% | 0.12% | 56 | -362 | -1.56% | Q2 2026 | Jul 16, 2026 |
| Jacobi Capital Management LLC | History | Added to | 22,764 | 1,421 | 0.07% | 0.07% | 57 | +47 | 0.21% | Q2 2026 | Jul 31, 2026 |
| HFG Advisors, Inc. | History | Added to | 22,735 | 1,420 | 0.89% | 0.89% | 58 | +152 | 0.67% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,062 | 1,377 | 0.0% | 0.0% | 59 | -43,170 | -66.18% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 21,367 | 1,334 | 0.01% | 0.01% | 60 | -2,831 | -11.7% | Q2 2026 | Jul 17, 2026 |
| Ballew Advisors, Inc | History | Added to | 20,829 | 1,331 | 0.69% | 0.69% | 61 | +1 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 21,110 | 1,318 | 0.05% | 0.05% | 62 | +262 | 1.26% | Q2 2026 | Aug 05, 2026 |
| &PARTNERS | History | Added to | 20,365 | 1,271 | 0.01% | 0.0% | 63 | +10,754 | 111.89% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 20,191 | 1,261 | 0.01% | 0.01% | 64 | -365 | -1.78% | Q2 2026 | Aug 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 19,301 | 1,205 | 0.06% | 0.06% | 65 | +146 | 0.76% | Q2 2026 | Aug 14, 2026 |
| Schrum Private Wealth Management LLC | History | No change | 25,718 | 1,190 | 1.22% | 1.1% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 19,039 | 1,189 | 0.01% | 0.01% | 67 | +1,639 | 9.42% | Q2 2026 | Aug 11, 2026 |
| Blueprint Investment Partners LLC | History | New | 18,569 | 1,159 | 0.1% | — | 68 | +18,569 | New | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | New | 18,569 | 1,159 | 0.13% | — | 69 | +18,569 | New | Q2 2026 | Aug 14, 2026 |
| Montis Financial, LLC | History | Added to | 18,262 | 1,140 | 0.23% | 0.21% | 70 | +75 | 0.41% | Q2 2026 | Aug 05, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 17,749 | 1,108 | 0.06% | 0.06% | 71 | +785 | 4.63% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 17,083 | 1,067 | 0.02% | 0.02% | 72 | +6,547 | 62.14% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,603 | 1,037 | 0.02% | 0.03% | 73 | -173 | -1.03% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 16,312 | 1,018 | 0.01% | 0.03% | 74 | -15,590 | -48.87% | Q2 2026 | Aug 12, 2026 |
| Envision Financial Transparency, LLC | History | New | 16,000 | 957 | 0.82% | — | 75 | +16,000 | New | Q2 2026 | Aug 21, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 14,711 | 918 | 0.02% | 0.02% | 76 | -1,320 | -8.23% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 14,503 | 905 | 0.0% | 0.0% | 77 | -185 | -1.26% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 13,930 | 870 | 0.01% | 0.01% | 78 | -321 | -2.25% | Q2 2026 | Sep 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 13,258 | 828 | 0.0% | 0.0% | 79 | -1,443 | -9.82% | Q2 2026 | Aug 05, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,728 | 794 | 0.01% | 0.01% | 80 | +383 | 3.1% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | Added to | 12,674 | 791 | 0.0% | 0.0% | 81 | +113 | 0.9% | Q2 2026 | Aug 13, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 12,564 | 784 | 0.18% | 0.17% | 82 | +449 | 3.71% | Q2 2026 | Jul 08, 2026 |
| HF Advisory Group, LLC | History | Added to | 11,790 | 736 | 0.23% | 0.22% | 83 | +224 | 1.94% | Q2 2026 | Jul 08, 2026 |
| KKM Financial LLC | History | Reduced | 11,065 | 691 | 0.09% | 0.12% | 84 | -539 | -4.64% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,746 | 671 | 0.01% | 0.01% | 85 | +105 | 0.99% | Q2 2026 | Aug 06, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 10,542 | 658 | 0.01% | 0.01% | 86 | +21 | 0.2% | Q2 2026 | Aug 10, 2026 |
| Argent Trust Co | History | Reduced | 10,525 | 657 | 0.02% | 0.02% | 87 | -365 | -3.35% | Q2 2026 | Aug 06, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,283 | 642 | 0.02% | 0.02% | 88 | -48 | -0.46% | Q2 2026 | Jul 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 10,067 | 628 | 0.04% | 0.04% | 89 | +285 | 2.91% | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 9,980 | 623 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Reduced | 9,353 | 584 | 0.0% | 0.0% | 91 | -91 | -0.96% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 9,115 | 569 | 0.01% | 0.01% | 92 | -241 | -2.58% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,931 | 557 | 0.0% | 0.0% | 93 | +1,481 | 19.88% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 8,750 | 546 | 0.04% | 0.04% | 94 | -324 | -3.57% | Q2 2026 | Jul 21, 2026 |
| Sigma Planning Corp | History | Reduced | 8,525 | 532 | 0.01% | 0.01% | 95 | -178 | -2.05% | Q2 2026 | Aug 07, 2026 |
| CX Institutional | History | Reduced | 8,438 | 527 | 0.02% | 0.03% | 96 | -7,258 | -46.24% | Q2 2026 | Jul 01, 2026 |
| Global Retirement Partners, LLC | History | New | 8,272 | 516 | 0.01% | — | 97 | +8,272 | New | Q2 2026 | Aug 06, 2026 |
| Southland Equity Partners LLC | History | Reduced | 8,172 | 510 | 0.09% | 0.09% | 98 | -87 | -1.05% | Q2 2026 | Jul 13, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 8,082 | 504 | 0.02% | 0.02% | 99 | -212 | -2.56% | Q2 2026 | Jul 09, 2026 |
| CWM, LLC | History | No change | 8,883 | 499 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 7,500 | 468 | 0.17% | 0.03% | 101 | +6,189 | 472.08% | Q2 2026 | Jul 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 7,250 | 453 | 0.02% | 0.02% | 102 | +144 | 2.03% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | Added to | 7,007 | 437 | 0.0% | 0.0% | 103 | +2,196 | 45.65% | Q2 2026 | Aug 13, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 6,890 | 430 | 0.09% | 0.07% | 104 | +862 | 14.3% | Q2 2026 | Aug 04, 2026 |
| Blue Trust, Inc. | History | No change | 6,890 | 430 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FWG Holdings, LLC | History | No change | 6,586 | 428 | 0.15% | 0.14% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kesler, Norman & Wride, LLC | History | Reduced | 6,787 | 423 | 0.07% | 0.07% | 107 | -260 | -3.69% | Q2 2026 | Jul 23, 2026 |
| StoneX Group Inc. | History | New | 6,843 | 417 | 0.02% | — | 108 | +6,843 | New | Q2 2026 | Aug 12, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 6,574 | 410 | 0.21% | 0.22% | 109 | -46 | -0.69% | Q2 2026 | Aug 24, 2026 |
| Advisory Advocates, LLC | History | No change | 6,501 | 406 | 0.35% | 0.37% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Risk Paradigm Group, LLC | History | Added to | 6,382 | 398 | 0.31% | 0.28% | 111 | +561 | 9.64% | Q2 2026 | Aug 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 6,373 | 398 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Summit Financial, LLC | History | Reduced | 6,323 | 394 | 0.0% | 0.0% | 113 | -549 | -7.99% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,286 | 392 | 0.0% | 0.0% | 115 | -697 | -9.98% | Q2 2026 | Aug 13, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 6,279 | 392 | 0.03% | 0.03% | 114 | -120 | -1.88% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | New | 6,149 | 384 | 0.0% | — | 116 | +6,149 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 6,132 | 383 | 0.01% | — | 118 | +6,132 | New | Q2 2026 | Aug 05, 2026 |
| Register Financial Advisors LLC | History | Reduced | 6,134 | 383 | 0.12% | 0.14% | 117 | -421 | -6.42% | Q2 2026 | Jul 15, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 6,070 | 379 | 0.08% | 0.07% | 119 | +813 | 15.47% | Q2 2026 | Jul 24, 2026 |
| Sargent Investment Group, LLC | History | No change | 6,000 | 374 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkway Wealth Management Group, LLC | History | Reduced | 5,958 | 372 | 0.04% | 0.05% | 121 | -165 | -2.69% | Q2 2026 | Jul 27, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 5,893 | 368 | 0.0% | 0.0% | 122 | -200 | -3.28% | Q2 2026 | Aug 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 5,735 | 358 | 0.01% | 0.01% | 123 | -1,460 | -20.29% | Q2 2026 | Jul 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,505 | 353 | 0.0% | 0.0% | 124 | +14 | 0.25% | Q2 2026 | Jul 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,618 | 351 | 0.0% | 0.0% | 125 | -231 | -3.95% | Q2 2026 | Jul 20, 2026 |
| LexAurum Advisors, LLC | History | Added to | 5,414 | 338 | 0.04% | 0.04% | 126 | +4 | 0.07% | Q2 2026 | Jul 15, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 5,241 | 327 | 0.12% | 0.13% | 127 | -12 | -0.23% | Q2 2026 | Aug 14, 2026 |
| Venture Visionary Partners LLC | History | No change | 5,200 | 324 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 5,123 | 320 | 0.0% | 0.0% | 129 | +18 | 0.35% | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | No change | 5,120 | 319 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 5,046 | 315 | 0.0% | 0.03% | 131 | -24,879 | -83.14% | Q2 2026 | Aug 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 4,984 | 311 | 0.01% | 0.01% | 132 | +1 | 0.02% | Q2 2026 | Jul 29, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 4,961 | 309 | 0.2% | 0.2% | 133 | -40 | -0.8% | Q2 2026 | Jul 27, 2026 |
| Petix & Botte Co | History | No change | 4,672 | 291 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 4,657 | 290 | 0.0% | 0.0% | 135 | -54 | -1.15% | Q2 2026 | Aug 04, 2026 |
| ROI Financial Advisors, LLC | History | Reduced | 4,575 | 285 | 0.15% | 0.16% | 136 | -228 | -4.75% | Q2 2026 | Aug 14, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 4,546 | 283 | 0.16% | 0.17% | 137 | -107 | -2.3% | Q2 2026 | Jul 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 4,301 | 268 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,224 | 263 | 0.0% | 0.0% | 139 | -1,967 | -31.77% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 4,128 | 257 | 0.0% | 0.0% | 140 | -1,009 | -19.64% | Q2 2026 | Aug 14, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 4,127 | 257 | 0.07% | 0.08% | 141 | -146 | -3.42% | Q2 2026 | Jul 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,052 | 253 | 0.01% | 0.01% | 142 | -142 | -3.39% | Q2 2026 | Jul 06, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 4,050 | 252 | 0.01% | 0.02% | 143 | -16,625 | -80.41% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 3,976 | 248 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | No change | 3,932 | 245 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 3,919 | 244 | 0.01% | 0.01% | 146 | -821 | -17.32% | Q2 2026 | Aug 05, 2026 |
| Centerpoint Advisory Group | History | No change | 3,920 | 244 | 0.15% | 0.17% | 147 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Indivisible Partners | History | New | 3,903 | 243 | 0.01% | — | 148 | +3,903 | New | Q2 2026 | Aug 04, 2026 |
| MTM Investment Management, LLC | History | No change | 3,811 | 238 | 0.07% | 0.07% | 149 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Index Technologies Group LLC | History | Reduced | 3,789 | 236 | 0.19% | 0.23% | 151 | -9 | -0.24% | Q2 2026 | Aug 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 3,785 | 236 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,451 | 215 | 0.0% | — | 152 | +3,451 | New | Q2 2026 | Aug 14, 2026 |
| Prasad Wealth Partners, LLC | History | New | 3,416 | 213 | 0.05% | — | 153 | +3,416 | New | Q2 2026 | Jul 29, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 3,400 | 212 | 0.07% | 0.08% | 154 | -300 | -8.11% | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 3,388 | 211 | 0.0% | 0.0% | 155 | -196 | -5.47% | Q2 2026 | Jul 28, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 3,356 | 209 | 0.07% | 0.85% | 156 | -32,591 | -90.66% | Q2 2026 | Aug 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 3,315 | 207 | 0.01% | — | 157 | +3,315 | New | Q2 2026 | Jul 31, 2026 |
| Cresset Asset Management, LLC | History | New | 3,312 | 206 | 0.0% | — | 158 | +3,312 | New | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 3,307 | 206 | 0.01% | — | 159 | +3,307 | New | Q2 2026 | Jul 27, 2026 |
| Impact Partnership Wealth, LLC | History | New | 3,290 | 205 | 0.02% | — | 160 | +3,290 | New | Q2 2026 | Jul 29, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 3,021 | 188 | 0.07% | 0.07% | 161 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,991 | 186 | 0.0% | 0.0% | 162 | -1,656 | -35.64% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,534 | 158 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2,492 | 155 | 0.02% | — | 164 | +2,492 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,174 | 136 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,154 | 134 | 0.0% | 0.0% | 166 | +354 | 19.67% | Q2 2026 | Aug 12, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 1,992 | 124 | 0.05% | — | 167 | +1,992 | New | Q2 2026 | Sep 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,946 | 121 | 0.0% | 0.0% | 168 | -3,159 | -61.88% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,645 | 102 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 1,609 | 100 | 0.01% | 0.02% | 170 | -38 | -2.31% | Q2 2026 | Aug 04, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 1,545 | 96 | 0.04% | 0.04% | 171 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WHITTIER TRUST CO | History | Added to | 1,334 | 86 | 0.0% | 0.0% | 172 | +1,299 | 3711.43% | Q2 2026 | Jul 27, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,175 | 73 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,111 | 69 | 0.0% | 0.0% | 174 | -1,314 | -54.19% | Q2 2026 | Aug 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,057 | 66 | 0.0% | 0.01% | 175 | -807 | -43.29% | Q2 2026 | Jul 28, 2026 |
| Hurley Capital, LLC | History | No change | 1,017 | 63 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Crews Bank & Trust | History | No change | 1,000 | 62 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 898 | 56 | 0.03% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| REAP Financial Group, LLC | History | Reduced | 829 | 51 | 0.01% | 0.01% | 179 | -415 | -33.36% | Q2 2026 | Aug 04, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 800 | 49 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 678 | 42 | 0.0% | 0.0% | 181 | +1 | 0.15% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 667 | 41 | 0.02% | 0.03% | 182 | +2 | 0.3% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 720 | 40 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 596 | 37 | 0.0% | 0.0% | 184 | -100 | -14.37% | Q2 2026 | Aug 10, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 588 | 36 | 0.0% | 0.0% | 185 | +36 | 6.52% | Q2 2026 | Jul 28, 2026 |
| Tidemark, LLC | History | Added to | 585 | 36 | 0.01% | 0.01% | 186 | +1 | 0.17% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 529 | 33 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 523 | 32 | 0.0% | 0.0% | 188 | -42 | -7.43% | Q2 2026 | Aug 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 500 | 31 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 478 | 29 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AlphaCore Capital LLC | History | No change | 452 | 28 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | New | 435 | 27 | 0.0% | — | 193 | +435 | New | Q2 2026 | Jul 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 429 | 27 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF VERMONT | History | New | 420 | 26 | 0.0% | — | 195 | +420 | New | Q2 2026 | Aug 07, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 428 | 26 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 405 | 25 | 0.0% | — | 196 | +405 | New | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | No change | 400 | 24 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 322 | 20 | 0.0% | — | 198 | +322 | New | Q2 2026 | Aug 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 304 | 18 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 268 | 16 | 0.01% | 0.03% | 200 | -553 | -67.36% | Q2 2026 | Jul 27, 2026 |
| Luminist Capital LLC | History | New | 244 | 15 | 0.02% | — | 205 | +244 | New | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 251 | 15 | 0.0% | 0.0% | 201 | -85 | -25.3% | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 250 | 15 | 0.0% | 0.0% | 202 | -50 | -16.67% | Q2 2026 | Jul 27, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 250 | 15 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Monetary Solutions, Ltd | History | No change | 250 | 15 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bank & Trust Co | History | No change | 181 | 11 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TSFG, LLC | History | Added to | 128 | 8 | 0.0% | 0.0% | 207 | +1 | 0.79% | Q2 2026 | Jul 23, 2026 |
| Caitlin John, LLC | History | No change | 116 | 7 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Benson Wealth Management INC | History | No change | 127 | 7 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 110 | 6 | 0.0% | 0.0% | 212 | +5 | 4.76% | Q2 2026 | Aug 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 100 | 6 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NFSG Corp | History | No change | 98 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 82 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Trust Co | History | New | 76 | 4 | 0.0% | — | 215 | +76 | New | Q2 2026 | Jul 10, 2026 |
| Larson Financial Group LLC | History | No change | 77 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | No change | 53 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Park Square Financial Group, LLC | History | No change | 64 | 3 | 0.03% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caldwell Trust Co | History | No change | 50 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 42 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 220 | -1,803 | -98.26% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 23 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Kiker Wealth Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,114 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4 | 0 | — | 0.06% | — | -42,357 | -99.99% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,652 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,233 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Apeiron RIA LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -14,404 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -12,771 | -100.0% | Q2 2026 | Aug 12, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -11,152 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,107 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,747 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.06% | — | -9,263 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -6,347 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,611 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Bellwether Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,065 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,986 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,672 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,708 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,180 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,121 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |