FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,420,681 | 113,469 | 0.02% | 0.03% | 1 | -408,053 | -22.31% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,206,216 | 96,340 | 0.01% | 0.01% | 2 | -274,365 | -18.53% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 605,167 | 48,334 | 0.02% | 0.02% | 3 | -53,060 | -8.06% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 494,181 | 39,470 | 0.01% | 0.01% | 4 | -109,302 | -18.11% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 363,566 | 29,038 | 0.0% | 0.01% | 5 | -651,041 | -64.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 300,067 | 23,966 | 0.0% | 0.0% | 6 | -86,383 | -22.35% | Q4 2025 | Jan 29, 2026 |
| NewSquare Capital LLC | History | Reduced | 183,299 | 14,640 | 1.29% | 1.45% | 7 | -89,738 | -32.87% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 163,935 | 13,093 | 0.02% | 0.02% | 8 | -19,831 | -10.79% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 137,165 | 10,956 | 0.0% | — | 9 | +137,165 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 123,781 | 9,886 | 0.06% | 0.09% | 10 | -51,205 | -29.26% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 114,217 | 9,123 | 0.02% | 0.02% | 11 | -15,473 | -11.93% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 104,085 | 8,313 | 0.01% | 0.02% | 12 | -49,090 | -32.05% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 102,966 | 8,224 | 0.01% | 0.01% | 13 | -47,669 | -31.65% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Reduced | 97,378 | 7,777 | 0.11% | 0.12% | 14 | -2,625 | -2.62% | Q4 2025 | Feb 13, 2026 |
| Modern Wealth Management, LLC | History | Added to | 97,316 | 7,772 | 0.14% | 0.15% | 15 | +1,974 | 2.07% | Q4 2025 | Feb 17, 2026 |
| Virtue Capital Management, LLC | History | Added to | 90,812 | 7,391 | 1.14% | 0.09% | 16 | +56,905 | 167.83% | Q4 2025 | Feb 18, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 92,366 | 7,377 | 0.08% | 0.16% | 17 | -87,230 | -48.57% | Q4 2025 | Feb 02, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 88,979 | 7,106 | 0.23% | 0.23% | 18 | +1,289 | 1.47% | Q4 2025 | Jan 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 65,326 | 5,217 | 0.01% | 0.01% | 19 | -7,235 | -9.97% | Q4 2025 | Feb 12, 2026 |
| Monument Capital Management | History | Added to | 63,920 | 5,105 | 1.27% | 1.19% | 20 | +3,166 | 5.21% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 58,591 | 4,679 | 0.0% | 0.0% | 21 | -54,689 | -48.28% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 50,075 | 3,999 | 0.08% | 0.01% | 22 | +43,859 | 705.58% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 45,910 | 3,666 | 0.01% | 0.11% | 23 | -258,468 | -84.92% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,337 | 3,621 | 0.0% | 0.0% | 24 | +6,980 | 18.2% | Q4 2025 | Feb 17, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 40,308 | 3,219 | 0.05% | 0.05% | 25 | -1,137 | -2.74% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37,516 | 2,996 | 0.0% | 0.01% | 26 | -9,788 | -20.69% | Q4 2025 | Feb 17, 2026 |
| Crumly & Associates Inc. | History | Reduced | 33,874 | 2,705 | 0.57% | 0.59% | 27 | -432 | -1.26% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Reduced | 33,630 | 2,686 | 0.01% | 0.01% | 28 | -9,628 | -22.26% | Q4 2025 | Jan 26, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 33,258 | 2,656 | 0.16% | 0.18% | 29 | -2,447 | -6.85% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 32,932 | 2,630 | 0.0% | 0.01% | 30 | -69 | -0.21% | Q4 2025 | Mar 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,323 | 2,581 | 0.0% | 0.0% | 31 | -15,741 | -32.75% | Q4 2025 | Feb 17, 2026 |
| Schrum Private Wealth Management LLC | History | Reduced | 25,663 | 2,049 | 1.51% | 1.5% | 32 | -500 | -1.91% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 25,232 | 2,015 | 0.07% | — | 33 | +25,232 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 25,177 | 2,010 | 0.01% | 0.01% | 34 | -358 | -1.4% | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | No change | 24,678 | 1,971 | 0.63% | 0.61% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,458 | 1,953 | 0.0% | — | 36 | +24,458 | New | Q4 2025 | Feb 12, 2026 |
| Guided Capital Wealth Management, LLC | History | Added to | 24,027 | 1,919 | 1.34% | 1.6% | 37 | +53 | 0.22% | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,868 | 1,906 | 0.0% | — | 38 | +23,868 | New | Q4 2025 | Feb 17, 2026 |
| TradeWell Securities, LLC. | History | Added to | 22,951 | 1,833 | 0.71% | 0.7% | 39 | +1,481 | 6.9% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,733 | 1,816 | 0.0% | 0.01% | 40 | -16,910 | -42.66% | Q4 2025 | Feb 05, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 22,410 | 1,789 | 0.1% | 0.1% | 41 | -593 | -2.58% | Q4 2025 | Jan 07, 2026 |
| StoneX Group Inc. | History | Reduced | 22,245 | 1,776 | 0.08% | 0.08% | 42 | -1,456 | -6.14% | Q4 2025 | Feb 12, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 21,197 | 1,693 | 0.52% | 0.55% | 43 | -353 | -1.64% | Q4 2025 | Feb 11, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 20,821 | 1,662 | 0.52% | 0.53% | 44 | -308 | -1.46% | Q4 2025 | Jan 27, 2026 |
| Apeiron RIA LLC | History | Reduced | 18,261 | 1,577 | 0.32% | 0.33% | 45 | -675 | -3.56% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,626 | 1,567 | 0.02% | 0.29% | 46 | -235,951 | -92.32% | Q4 2025 | Feb 17, 2026 |
| WIN ADVISORS, INC | History | New | 19,343 | 1,544 | 0.66% | — | 47 | +19,343 | New | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | New | 19,008 | 1,518 | 0.0% | — | 48 | +19,008 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 18,225 | 1,455 | 0.03% | 0.03% | 49 | -1,066 | -5.53% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 16,618 | 1,452 | 0.07% | — | 50 | +16,618 | New | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,233 | 1,376 | 0.0% | 0.0% | 51 | -2,323 | -11.88% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,723 | 1,255 | 0.01% | 0.01% | 52 | -11,482 | -42.21% | Q4 2025 | Feb 17, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 15,488 | 1,237 | 0.06% | 0.06% | 53 | -399 | -2.51% | Q4 2025 | Feb 17, 2026 |
| HFG Advisors, Inc. | History | Reduced | 14,694 | 1,173 | 0.85% | 0.85% | 54 | -23 | -0.16% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 14,174 | 1,132 | 0.04% | 0.08% | 55 | -13,157 | -48.14% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 14,135 | 1,131 | 0.02% | 0.02% | 56 | -383 | -2.64% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,470 | 1,075 | 0.01% | 0.02% | 57 | +8 | 0.06% | Q4 2025 | Jan 23, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Reduced | 13,361 | 1,067 | 0.36% | 0.46% | 58 | -3,761 | -21.97% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,202 | 1,054 | 0.0% | 0.0% | 59 | +1,247 | 10.43% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 13,052 | 1,054 | 0.1% | 0.11% | 60 | +54 | 0.42% | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 12,794 | 1,021 | 0.03% | 0.04% | 61 | -347 | -2.64% | Q4 2025 | Feb 03, 2026 |
| Well Done, LLC | History | No change | 12,135 | 969 | 0.14% | 0.16% | 62 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 11,893 | 949 | 0.0% | 0.0% | 63 | +2,042 | 20.73% | Q4 2025 | Jan 30, 2026 |
| TriaGen Wealth Management LLC | History | Reduced | 11,366 | 907 | 0.23% | 0.6% | 64 | -18,247 | -61.62% | Q4 2025 | Jan 27, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 10,500 | 838 | 0.02% | 0.39% | 65 | -68,373 | -86.69% | Q4 2025 | Feb 10, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 9,711 | 775 | 0.02% | — | 66 | +9,711 | New | Q4 2025 | Jan 09, 2026 |
| Asset One Wealth Management LLC | History | New | 8,835 | 763 | 0.1% | — | 67 | +8,835 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 9,413 | 751 | 0.02% | 0.01% | 68 | +14 | 0.15% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 9,294 | 742 | 0.03% | 0.03% | 69 | -254 | -2.66% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,173 | 732 | 0.02% | — | 70 | +9,166 | 130942.86% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 8,689 | 694 | 0.03% | 0.03% | 71 | +321 | 3.84% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,608 | 687 | 0.0% | 0.0% | 72 | +1,815 | 26.72% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 8,369 | 668 | 0.01% | — | 73 | +8,369 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,077 | 645 | 0.09% | — | 74 | +8,077 | New | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 7,930 | 633 | 0.3% | 0.3% | 75 | -30 | -0.38% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Added to | 9,518 | 592 | 0.0% | 0.0% | 76 | +5,929 | 165.2% | Q4 2025 | Feb 17, 2026 |
| Nilsine Partners, LLC | History | Reduced | 7,265 | 580 | 0.05% | 1.93% | 77 | -267,759 | -97.36% | Q4 2025 | Jan 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,838 | 577 | 0.0% | 0.0% | 78 | -382 | -5.29% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Reduced | 6,680 | 533 | 0.0% | 0.0% | 79 | -75 | -1.11% | Q4 2025 | Jan 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 6,651 | 531 | 0.0% | 0.0% | 80 | -138 | -2.03% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 6,067 | 485 | 0.02% | — | 81 | +6,067 | New | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 5,883 | 469 | 0.01% | 0.01% | 82 | -146 | -2.42% | Q4 2025 | Feb 05, 2026 |
| Southland Equity Partners LLC | History | Reduced | 5,599 | 447 | 0.09% | 0.11% | 83 | -1,611 | -22.34% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Reduced | 5,120 | 408 | 0.0% | 0.0% | 84 | -1,675 | -24.65% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 5,108 | 407 | 0.02% | 0.02% | 85 | +317 | 6.62% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 4,959 | 396 | 0.0% | 0.0% | 86 | +3,382 | 214.46% | Q4 2025 | Jan 26, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 4,932 | 393 | 0.07% | 0.08% | 87 | -174 | -3.41% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 4,755 | 384 | 0.03% | 0.03% | 88 | -52 | -1.08% | Q4 2025 | Jan 15, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 4,724 | 377 | 0.09% | 0.09% | 89 | -41 | -0.86% | Q4 2025 | Jan 21, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 4,697 | 375 | 0.15% | 0.14% | 90 | +6 | 0.13% | Q4 2025 | Jan 21, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 4,688 | 374 | 0.13% | 0.14% | 91 | +3,756 | 403.0% | Q4 2025 | Jan 20, 2026 |
| BETO FINANCIAL GROUP, LLC | History | New | 3,998 | 345 | 0.23% | — | 93 | +3,998 | New | Q4 2025 | Feb 10, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 4,321 | 345 | 0.23% | 0.24% | 92 | +1 | 0.02% | Q4 2025 | Jan 07, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 4,261 | 340 | 0.01% | 0.02% | 94 | -1,180 | -21.69% | Q4 2025 | Feb 04, 2026 |
| BIP Wealth, LLC | History | New | 4,177 | 333 | 0.01% | — | 95 | +4,177 | New | Q4 2025 | Jan 21, 2026 |
| Novak & Powell Financial Services, Inc. | History | Reduced | 3,997 | 319 | 0.17% | 0.16% | 97 | -3 | -0.08% | Q4 2025 | Feb 10, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 4,002 | 319 | 0.1% | 0.14% | 96 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,972 | 317 | 0.02% | 0.02% | 98 | -55 | -1.37% | Q4 2025 | Feb 03, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 3,951 | 315 | 0.13% | 0.13% | 99 | -43 | -1.08% | Q4 2025 | Jan 14, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 3,900 | 311 | 0.22% | 0.22% | 100 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MGO ONE SEVEN LLC | History | No change | 3,847 | 307 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SAPIENT CAPITAL LLC | History | New | 3,794 | 306 | 0.0% | — | 102 | +3,794 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 3,727 | 297 | 0.0% | 0.0% | 103 | +554 | 17.46% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,712 | 296 | 0.0% | 0.0% | 104 | -873 | -19.04% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 3,702 | 295 | 0.01% | 0.01% | 105 | -249 | -6.3% | Q4 2025 | Feb 13, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 3,425 | 294 | 0.07% | 0.07% | 106 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 3,470 | 277 | 0.0% | 0.01% | 107 | -30,559 | -89.8% | Q4 2025 | Feb 12, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 3,462 | 276 | 0.01% | 0.03% | 108 | -1,158 | -25.06% | Q4 2025 | Feb 17, 2026 |
| KPP Advisory Services LLC | History | No change | 3,407 | 272 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,395 | 271 | 0.01% | 0.01% | 110 | -1,452 | -29.96% | Q4 2025 | Jan 13, 2026 |
| Ridgeline Wealth Planning, LLC | History | No change | 3,359 | 268 | 0.19% | 0.2% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,328 | 265 | 0.0% | 0.0% | 112 | -199 | -5.64% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | New | 3,287 | 262 | 0.0% | — | 114 | +3,287 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 3,285 | 262 | 0.0% | — | 113 | +3,285 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,274 | 261 | 0.0% | 0.0% | 115 | +2,284 | 230.71% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 3,194 | 255 | 0.0% | 0.0% | 116 | -60 | -1.84% | Q4 2025 | Jan 20, 2026 |
| CHOREO, LLC | History | No change | 3,130 | 253 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,079 | 245 | 0.0% | 0.0% | 118 | +49 | 1.62% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | New | 3,020 | 241 | 0.0% | — | 119 | +3,020 | New | Q4 2025 | Feb 17, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Reduced | 2,910 | 232 | 0.04% | 0.19% | 120 | -9,503 | -76.56% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 2,807 | 224 | 0.0% | 0.0% | 121 | +6 | 0.21% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,734 | 218 | 0.01% | 0.01% | 122 | +5 | 0.18% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,678 | 213 | 0.0% | — | 123 | +2,678 | New | Q4 2025 | Feb 17, 2026 |
| Bellwether Advisors, LLC | History | No change | 2,650 | 211 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 1,813 | 144 | 0.03% | 0.05% | 125 | -1,443 | -44.32% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,297 | 103 | 0.0% | 0.0% | 126 | +374 | 40.52% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,207 | 96 | 0.01% | 0.01% | 127 | -216 | -15.18% | Q4 2025 | Feb 20, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,172 | 93 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| REAP Financial Group, LLC | History | Reduced | 1,056 | 84 | 0.02% | 0.02% | 129 | -331 | -23.86% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | No change | 1,015 | 81 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CX Institutional | History | Reduced | 861 | 69 | 0.0% | 0.01% | 131 | -5,441 | -86.34% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 780 | 62 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 766 | 61 | 0.04% | — | 133 | +766 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 710 | 56 | 0.0% | — | 134 | +710 | New | Q4 2025 | Feb 13, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 585 | 46 | 0.0% | 0.0% | 135 | +1 | 0.17% | Q4 2025 | Feb 18, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 572 | 45 | 0.0% | 0.19% | 137 | -28,493 | -98.03% | Q4 2025 | Feb 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 575 | 45 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 493 | 39 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 473 | 37 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 446 | 35 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stephens Consulting, LLC | History | No change | 425 | 33 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GAMMA Investing LLC | History | No change | 398 | 31 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Providence Capital Advisors, LLC | History | No change | 388 | 30 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 378 | 30 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 339 | 27 | 0.0% | 0.0% | 145 | -87 | -20.42% | Q4 2025 | Jan 29, 2026 |
| Dunhill Financial, LLC | History | No change | 291 | 23 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 258 | 20 | 0.01% | 0.01% | 147 | -258 | -50.0% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | Added to | 242 | 19 | 0.0% | 0.0% | 148 | +58 | 31.52% | Q4 2025 | Jan 23, 2026 |
| Westside Investment Management, Inc. | History | No change | 213 | 17 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 206 | 16 | 0.0% | — | 150 | +206 | New | Q4 2025 | Jan 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 184 | 14 | 0.0% | 0.0% | 151 | +148 | 411.11% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | No change | 156 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 104 | 8 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 95 | 7 | 0.0% | — | 156 | +95 | New | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | No change | 95 | 7 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 7 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 65 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 75 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | No change | 48 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 50 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Wagner Wealth Management, LLC | History | No change | 44 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 9 | 1 | 0.0% | — | 164 | +9 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.58% | — | -9,981,455 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Proactive Wealth Strategies LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -53,106 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,562 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,468 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.16% | — | -19,777 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Element Wealth, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -19,723 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Davis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -18,134 | -100.0% | Q3 2025 | Oct 20, 2025 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -17,721 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Tudor Financial Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -13,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUST CO OF OKLAHOMA | History | Closed out | 0 | 0 | — | 0.29% | — | -12,417 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Realta Investment Advisors | History | Reduced | 1 | 0 | — | 0.25% | — | -9,514 | -99.99% | Q4 2025 | Jan 20, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,659 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,346 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,066 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q3 2025 | Nov 20, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Oct 27, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 09, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |