FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - FXR
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 | 836,481 | 76,220 | 0.0% | 0.0% | 1 | -72,122 | -7.94% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 796,996 | 72,622 | 0.01% | 0.01% | 2 | -49,767 | -5.88% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 533,258 | 48,590 | 0.01% | 0.01% | 3 | +11,297 | 2.16% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 486,887 | 44,365 | 0.01% | 0.01% | 4 | +78,835 | 19.32% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 352,787 | 32,145 | 0.0% | 0.0% | 5 | -42,688 | -10.79% | Q2 2026 | Aug 14, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 264,853 | 24,133 | 1.56% | 1.49% | 6 | -7,930 | -2.91% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 202,542 | 18,455 | 0.0% | 0.0% | 7 | +98,860 | 95.35% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Reduced | 200,509 | 18,270 | 0.0% | 0.0% | 8 | -10,354 | -4.91% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 158,041 | 14,400 | 0.08% | 0.06% | 9 | +35,328 | 28.79% | Q2 2026 | Jul 24, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 155,961 | 14,211 | 0.02% | 0.02% | 10 | -2,554 | -1.61% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 117,214 | 10,681 | 0.02% | 0.02% | 11 | +6,138 | 5.53% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | Added to | 98,910 | 9,012 | 0.11% | 0.14% | 12 | +2,222 | 2.3% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 98,156 | 8,943 | 0.01% | 0.01% | 13 | -3,135 | -3.1% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 79,172 | 7,214 | 0.01% | 0.01% | 14 | -11,008 | -12.21% | Q2 2026 | Aug 12, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 77,360 | 7,049 | 0.94% | 0.99% | 15 | -4,904 | -5.96% | Q2 2026 | Aug 05, 2026 |
| Monument Capital Management | History | Reduced | 63,826 | 5,815 | 1.17% | 1.31% | 16 | -59 | -0.09% | Q2 2026 | Jul 22, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 61,781 | 5,629 | 0.05% | 0.03% | 17 | +20,997 | 51.48% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Added to | 54,311 | 4,948 | 0.0% | 0.0% | 18 | +22,902 | 72.92% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,869 | 4,817 | 0.0% | 0.0% | 19 | +18,659 | 54.54% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 50,000 | 4,556 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,108 | 4,383 | 0.01% | 0.01% | 21 | -8,849 | -15.54% | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | Added to | 46,324 | 4,221 | 0.01% | 0.0% | 22 | +46,082 | 19042.15% | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 44,764 | 4,079 | 0.01% | 0.02% | 23 | -33,568 | -42.85% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 42,454 | 3,869 | 0.0% | 0.0% | 24 | -17,375 | -29.04% | Q2 2026 | Aug 14, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 40,120 | 3,655 | 0.05% | 0.05% | 25 | +1,220 | 3.14% | Q2 2026 | Aug 13, 2026 |
| Crumly & Associates Inc. | History | No change | 33,874 | 3,086 | 0.59% | 0.58% | 26 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,801 | 3,080 | 0.0% | 0.0% | 27 | -4,557 | -11.88% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 32,516 | 2,962 | 0.01% | 0.01% | 28 | +4,531 | 16.19% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 31,569 | 2,840 | 0.0% | 0.0% | 29 | +9,901 | 45.69% | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 27,137 | 2,472 | 0.13% | 0.14% | 30 | -2,377 | -8.05% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 26,943 | 2,455 | 0.01% | 0.01% | 31 | +163 | 0.61% | Q2 2026 | Jul 28, 2026 |
| MTM Investment Management, LLC | History | Reduced | 24,258 | 2,210 | 0.63% | 0.63% | 32 | -120 | -0.49% | Q2 2026 | Aug 03, 2026 |
| Arkadios Wealth Advisors | History | Added to | 24,204 | 2,205 | 0.03% | 0.03% | 33 | +891 | 3.82% | Q2 2026 | Aug 10, 2026 |
| GTS SECURITIES LLC | History | New | 23,183 | 2,112 | 0.04% | — | 34 | +23,183 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 21,889 | 1,994 | 0.03% | 0.02% | 35 | +3,080 | 16.38% | Q2 2026 | Aug 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 21,819 | 1,988 | 0.16% | 0.15% | 36 | +4,088 | 23.06% | Q2 2026 | Aug 04, 2026 |
| Purus Wealth Management, LLC | History | Added to | 21,391 | 1,949 | 0.54% | 0.53% | 37 | +968 | 4.74% | Q2 2026 | Jul 13, 2026 |
| Summit Financial, LLC | History | Reduced | 20,050 | 1,826 | 0.02% | 0.02% | 38 | -1,211 | -5.7% | Q2 2026 | Aug 12, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 20,002 | 1,822 | 0.48% | 0.52% | 39 | -331 | -1.63% | Q2 2026 | Jul 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 18,972 | 1,729 | 0.07% | 0.01% | 40 | +13,451 | 243.63% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,018 | 1,721 | 0.0% | 0.0% | 41 | +12,605 | 196.55% | Q2 2026 | Aug 12, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 18,868 | 1,719 | 0.0% | 0.0% | 42 | -115 | -0.61% | Q2 2026 | Aug 07, 2026 |
| Schrum Private Wealth Management LLC | History | Reduced | 21,933 | 1,492 | 1.53% | 1.6% | 43 | -3,730 | -14.53% | Q2 2026 | Aug 10, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 15,856 | 1,444 | 0.06% | 0.06% | 44 | -202 | -1.26% | Q2 2026 | Jul 20, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 14,973 | 1,364 | 0.05% | 0.06% | 45 | -336 | -2.19% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,824 | 1,350 | 0.02% | 0.02% | 46 | +1,911 | 14.8% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,472 | 1,318 | 0.0% | 0.0% | 47 | -2,761 | -16.02% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 13,680 | 1,246 | 0.01% | 0.0% | 48 | +621 | 4.76% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,528 | 1,232 | 0.01% | 0.01% | 49 | +78 | 0.58% | Q2 2026 | Jul 17, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 13,437 | 1,224 | 0.07% | 0.01% | 50 | +10,459 | 351.21% | Q2 2026 | Aug 04, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 13,361 | 1,217 | 0.33% | 0.32% | 51 | +680 | 5.36% | Q2 2026 | Jul 20, 2026 |
| Bank of New York Mellon Corp | History | New | 12,487 | 1,137 | 0.0% | — | 52 | +12,487 | New | Q2 2026 | Aug 06, 2026 |
| Well Done, LLC | History | No change | 12,135 | 1,105 | 0.15% | 0.15% | 53 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,502 | 1,048 | 0.0% | 0.0% | 54 | -3,146 | -21.48% | Q2 2026 | Aug 14, 2026 |
| Asset One Wealth Management LLC | History | Added to | 9,980 | 885 | 0.09% | 0.09% | 55 | +1,145 | 12.96% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 9,089 | 828 | 0.01% | 0.0% | 56 | +7,115 | 360.44% | Q2 2026 | Aug 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 9,048 | 824 | 0.01% | 0.02% | 57 | +99 | 1.11% | Q2 2026 | Jul 21, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 8,685 | 791 | 0.03% | 0.03% | 58 | +134 | 1.57% | Q2 2026 | Aug 17, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,534 | 777 | 0.01% | — | 59 | +8,534 | New | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | No change | 8,269 | 753 | 0.01% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 7,970 | 726 | 0.3% | 0.31% | 61 | +30 | 0.38% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Added to | 7,885 | 718 | 0.0% | 0.0% | 62 | +6,371 | 420.81% | Q2 2026 | Aug 03, 2026 |
| Atria Investments, Inc | History | New | 7,478 | 681 | 0.01% | — | 63 | +7,478 | New | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,643 | 605 | 0.0% | 0.0% | 64 | -37 | -0.55% | Q2 2026 | Aug 05, 2026 |
| EQUITABLE TRUST CO | History | No change | 6,587 | 600 | 0.03% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 6,346 | 578 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HFG Advisors, Inc. | History | No change | 6,297 | 573 | 0.36% | 0.36% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 6,263 | 570 | 0.0% | 0.0% | 68 | +330 | 5.56% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 6,143 | 559 | 0.01% | 0.0% | 69 | +6,043 | 6043.0% | Q2 2026 | Jul 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,052 | 551 | 0.0% | 0.0% | 70 | +1,885 | 45.24% | Q2 2026 | Aug 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 6,019 | 548 | 0.0% | — | 71 | +6,019 | New | Q2 2026 | Jul 20, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 5,759 | 524 | 0.01% | 0.01% | 72 | +12 | 0.21% | Q2 2026 | Jul 31, 2026 |
| OneAscent Financial Services LLC | History | New | 5,663 | 516 | 0.02% | — | 73 | +5,663 | New | Q2 2026 | Aug 11, 2026 |
| Southland Equity Partners LLC | History | No change | 5,599 | 510 | 0.09% | 0.09% | 74 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 5,570 | 507 | 0.01% | 0.01% | 75 | -184 | -3.2% | Q2 2026 | Jul 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 5,557 | 506 | 0.03% | 0.03% | 76 | +669 | 13.69% | Q2 2026 | Aug 07, 2026 |
| Waverly Advisors, LLC | History | Added to | 5,521 | 503 | 0.0% | 0.0% | 77 | +2,501 | 82.81% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | New | 5,465 | 497 | 0.0% | — | 79 | +5,465 | New | Q2 2026 | Aug 10, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 5,464 | 497 | 0.1% | 0.1% | 78 | +370 | 7.26% | Q2 2026 | Jul 24, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 5,419 | 493 | 0.01% | 0.01% | 80 | -464 | -7.89% | Q2 2026 | Jul 29, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 5,315 | 484 | 0.18% | 0.16% | 81 | +627 | 13.37% | Q2 2026 | Jul 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,212 | 463 | 0.0% | 0.0% | 82 | -42 | -0.8% | Q2 2026 | Jul 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 4,916 | 447 | 0.02% | 0.02% | 83 | -193 | -3.78% | Q2 2026 | Jul 22, 2026 |
| &PARTNERS | History | Added to | 4,968 | 444 | 0.0% | 0.0% | 84 | +1,330 | 36.56% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 4,808 | 438 | 0.07% | 0.07% | 85 | -147 | -2.97% | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | Reduced | 4,769 | 434 | 0.01% | 0.02% | 87 | -835 | -14.9% | Q2 2026 | Aug 03, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 4,767 | 434 | 0.09% | 0.07% | 86 | +784 | 19.68% | Q2 2026 | Aug 04, 2026 |
| Empower Advisory Group, LLC | History | New | 4,641 | 422 | 0.0% | — | 88 | +4,641 | New | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Reduced | 4,455 | 405 | 0.0% | 0.0% | 89 | -145 | -3.15% | Q2 2026 | Aug 14, 2026 |
| Risk Paradigm Group, LLC | History | Added to | 4,437 | 404 | 0.32% | 0.27% | 90 | +597 | 15.55% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,325 | 394 | 0.0% | 0.0% | 91 | -4,025 | -48.2% | Q2 2026 | Aug 19, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 4,327 | 394 | 0.14% | 0.14% | 92 | +5 | 0.12% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,315 | 393 | 0.0% | 0.0% | 93 | +693 | 19.13% | Q2 2026 | Aug 13, 2026 |
| TradeWell Securities, LLC. | History | Reduced | 4,194 | 382 | 0.14% | 0.27% | 94 | -3,620 | -46.33% | Q2 2026 | Jul 28, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Reduced | 4,046 | 368 | 0.22% | 0.23% | 95 | -274 | -6.34% | Q2 2026 | Jul 15, 2026 |
| Novak & Powell Financial Services, Inc. | History | No change | 3,997 | 364 | 0.17% | 0.18% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 3,979 | 362 | 0.17% | 0.16% | 97 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,947 | 357 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 3,900 | 355 | 0.23% | 0.23% | 99 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 3,799 | 346 | 0.12% | 0.13% | 100 | -131 | -3.33% | Q2 2026 | Jul 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,741 | 340 | 0.01% | 0.01% | 102 | +504 | 15.57% | Q2 2026 | Aug 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 3,739 | 340 | 0.01% | 0.01% | 101 | +71 | 1.94% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,630 | 330 | 0.0% | — | 103 | +3,630 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 3,515 | 320 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | New | 3,415 | 311 | 0.0% | — | 105 | +3,415 | New | Q2 2026 | Aug 14, 2026 |
| Ridgeline Wealth Planning, LLC | History | No change | 3,359 | 306 | 0.19% | 0.2% | 106 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CHOREO, LLC | History | Added to | 3,347 | 304 | 0.0% | 0.0% | 107 | +240 | 7.72% | Q2 2026 | Aug 04, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 3,425 | 299 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BETO FINANCIAL GROUP, LLC | History | No change | 3,365 | 295 | 0.15% | 0.17% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 3,217 | 293 | 0.0% | 0.0% | 110 | -89 | -2.69% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,204 | 292 | 0.0% | 0.0% | 111 | -29,970 | -90.34% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,110 | 283 | 0.0% | 0.0% | 112 | -219 | -6.58% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,067 | 279 | 0.01% | 0.01% | 113 | -85 | -2.7% | Q2 2026 | Jul 06, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 3,049 | 277 | 0.01% | 0.03% | 114 | -9,509 | -75.72% | Q2 2026 | Aug 05, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 2,992 | 272 | 0.01% | 0.01% | 115 | -1,269 | -29.78% | Q2 2026 | Aug 05, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 2,940 | 267 | 0.04% | 0.04% | 116 | -64 | -2.13% | Q2 2026 | Aug 04, 2026 |
| MinichMacGregor Wealth Management, LLC | History | No change | 2,910 | 265 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 2,887 | 263 | 0.0% | 0.0% | 118 | +5 | 0.17% | Q2 2026 | Aug 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 2,831 | 257 | 0.0% | — | 119 | +2,831 | New | Q2 2026 | Sep 08, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,816 | 256 | 0.0% | — | 120 | +2,816 | New | Q2 2026 | Jul 27, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 2,685 | 244 | 0.0% | — | 122 | +2,685 | New | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,678 | 244 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bellwether Advisors, LLC | History | No change | 2,650 | 241 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | New | 2,545 | 231 | 0.01% | — | 124 | +2,545 | New | Q2 2026 | Aug 07, 2026 |
| Apollon Wealth Management, LLC | History | No change | 2,503 | 228 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 2,362 | 215 | 0.0% | — | 126 | +2,362 | New | Q2 2026 | Aug 10, 2026 |
| Moors & Cabot, Inc. | History | New | 2,303 | 209 | 0.01% | — | 127 | +2,303 | New | Q2 2026 | Aug 10, 2026 |
| TruWealth Advisors, LLC | History | No change | 2,501 | 204 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,162 | 197 | 0.0% | 0.0% | 129 | +454 | 26.58% | Q2 2026 | Jul 29, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,977 | 180 | 0.0% | — | 130 | +1,977 | New | Q2 2026 | Aug 11, 2026 |
| CX Institutional | History | Reduced | 1,957 | 178 | 0.01% | 0.03% | 131 | -11,992 | -85.97% | Q2 2026 | Jul 01, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 1,642 | 149 | 0.06% | — | 132 | +1,642 | New | Q2 2026 | Sep 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,413 | 128 | 0.0% | 0.0% | 133 | +116 | 8.94% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 1,535 | 125 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,315 | 119 | 0.0% | 0.0% | 135 | -2,419 | -64.78% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,172 | 106 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,277 | 104 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | New | 1,029 | 93 | 0.0% | — | 138 | +1,029 | New | Q2 2026 | Aug 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 808 | 73 | 0.02% | — | 139 | +808 | New | Q2 2026 | Aug 27, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 780 | 71 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 766 | 69 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 747 | 68 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REAP Financial Group, LLC | History | Reduced | 707 | 64 | 0.01% | 0.02% | 143 | -350 | -33.11% | Q2 2026 | Aug 04, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 683 | 62 | 0.01% | — | 144 | +683 | New | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 586 | 53 | 0.0% | — | 146 | +586 | New | Q2 2026 | Aug 13, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 587 | 53 | 0.0% | 0.0% | 145 | +1 | 0.17% | Q2 2026 | Jul 29, 2026 |
| ATWOOD & PALMER INC | History | No change | 575 | 52 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 508 | 46 | 0.0% | 0.0% | 148 | +397 | 357.66% | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 473 | 43 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 446 | 40 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | No change | 398 | 36 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 378 | 34 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 357 | 32 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | No change | 348 | 31 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 338 | 30 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 278 | 25 | 0.0% | 0.0% | 156 | -61 | -17.99% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 258 | 23 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 199 | 18 | 0.0% | — | 159 | +199 | New | Q2 2026 | Aug 13, 2026 |
| Bullseye Investment Management, LLC | History | No change | 200 | 18 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 191 | 17 | 0.01% | — | 161 | +191 | New | Q2 2026 | Aug 07, 2026 |
| Providence Capital Advisors, LLC | History | New | 189 | 17 | 0.0% | — | 160 | +189 | New | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 184 | 16 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 156 | 14 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Continuum Advisory, LLC | History | New | 142 | 12 | 0.0% | — | 164 | +142 | New | Q2 2026 | Aug 06, 2026 |
| Signature Equity Partners, LLC | History | New | 123 | 11 | 0.01% | — | 166 | +123 | New | Q2 2026 | Jul 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 125 | 11 | 0.0% | 0.0% | 165 | +50 | 66.67% | Q2 2026 | Jul 23, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 111 | 10 | 0.01% | 0.01% | 167 | +7 | 6.73% | Q2 2026 | Jul 24, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 100 | 9 | 0.0% | 0.0% | 168 | -113 | -53.05% | Q2 2026 | Jul 27, 2026 |
| Ancora Advisors LLC | History | No change | 95 | 8 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 95 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | No change | 75 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 62 | 5 | 0.0% | — | 173 | +62 | New | Q2 2026 | Jul 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 65 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 49 | 4 | 0.0% | — | 176 | +49 | New | Q2 2026 | Aug 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 50 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Wagner Wealth Management, LLC | History | No change | 44 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | New | 33 | 3 | 0.0% | — | 178 | +33 | New | Q2 2026 | Jul 28, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 32 | 2 | 0.0% | — | 179 | +25 | 357.14% | Q2 2026 | Jul 28, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 19 | 1 | 0.0% | — | 180 | +19 | New | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,123 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,307 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Apeiron RIA LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -16,068 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -10,282 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,702 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,308 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,459 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -357 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Evergreen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 27, 2026 |
| HHM Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 13, 2026 |
| Realta Investment Advisors | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |