First Trust Energy AlphaDEX Fund(FXN)

$23.86—Stale · unknown old

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First Trust Energy AlphaDEX Fund(FXN)

NYSE • Last print unknown ago

$23.86—Stale · unknown old

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FXN(FXN)

FXN

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 229 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	1.57M	Jun 30, 26	-1.27M	10.51%
WELLS FARGO & COMPANY/MN	1.48M	Jun 30, 26	-123.13K	9.90%
LPL Financial LLC	1.18M	Jun 30, 26	-250.94K	7.87%
RAYMOND JAMES FINANCIAL INC	823.64K	Jun 30, 26	+183.52K	5.50%
Qube Research & Technologies Ltd	599.54K	Jun 30, 26	+599.54K	4.01%
Summit Financial, LLC	519.97K	Jun 30, 26	+363.96K	3.47%
ROYAL BANK OF CANADA	515.81K	Jun 30, 26	+190.52K	3.45%
UBS Group AG	327.24K	Jun 30, 26	-236.03K	2.19%
Virtue Capital Management, LLC	302.86K	Jun 30, 26	-54.63K	2.02%
BENJAMIN EDWARDS INC	267.08K	Jun 30, 26	+177.37K	1.78%
BANK OF AMERICA CORP /DE/	244.89K	Jun 30, 26	-319.25K	1.64%
TWO SIGMA INVESTMENTS, LP	244.64K	Jun 30, 26	+205.10K	1.63%
D. E. Shaw & Co., Inc.	219.72K	Jun 30, 26	+219.72K	1.47%
Tower Research Capital LLC (TRC)	219.00K	Jun 30, 26	+190.03K	1.46%
GOLDMAN SACHS GROUP INC	201.14K	Jun 30, 26	+93.80K	1.34%
GREENUP STREET WEALTH MANAGEMENT LLC	190.70K	Jun 30, 26	+190.70K	1.27%
Independent Advisor Alliance	188.50K	Jun 30, 26	-96.55K	1.26%
Cambridge Investment Research Advisors, Inc.	150.98K	Jun 30, 26	-200.01K	1.01%
GTS SECURITIES LLC	150.19K	Jun 30, 26	+150.19K	1.00%
Crumly & Associates Inc.	140.85K	Jun 30, 26	-52.37K	0.94%
Equitable Holdings, Inc.	138.61K	Jun 30, 26	+103.25K	0.93%
STIFEL FINANCIAL CORP	133.96K	Jun 30, 26	-60.15K	0.90%
NewEdge Advisors, LLC	120.43K	Jun 30, 26	-563.60K	0.80%
ADVISOR GROUP HOLDINGS, INC.	118.68K	Jun 30, 26	+13.74K	0.79%
Cetera Investment Advisers	115.60K	Jun 30, 26	+2.64K	0.77%
HighTower Advisors, LLC	111.34K	Jun 30, 26	-2.57K	0.74%
Rockefeller Capital Management L.P.	106.83K	Jun 30, 26	-4.46K	0.71%
COMMONWEALTH EQUITY SERVICES, LLC	94.89K	Jun 30, 26	+3.77K	0.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	81.28K	Jun 30, 26	+81.28K	0.54%
Private Advisor Group, LLC	80.04K	Jun 30, 26	-22.88K	0.53%
CITADEL ADVISORS LLC	76.75K	Jun 30, 26	-33.28K	0.51%
MARSHALL WACE, LLP	70.11K	Jun 30, 26	+70.11K	0.47%
HARBOUR INVESTMENTS, INC.	67.34K	Jun 30, 26	+47.51K	0.45%
ENVESTNET ASSET MANAGEMENT INC	67.10K	Jun 30, 26	+2.43K	0.45%
Janney Montgomery Scott LLC	65.00K	Jun 30, 26	-42.80K	0.43%
Kestra Advisory Services, LLC	46.53K	Jun 30, 26	-4.59K	0.31%
OneAscent Financial Services LLC	45.86K	Jun 30, 26	-155	0.31%
Kovack Advisors, Inc.	44.10K	Jun 30, 26	-607	0.29%
Kesler, Norman & Wride, LLC	43.51K	Jun 30, 26	+131	0.29%
JPMORGAN CHASE & CO	41.81K	Jun 30, 26	+30.60K	0.28%
TRUIST FINANCIAL CORP	41.58K	Jun 30, 26	+16.95K	0.28%
JONES FINANCIAL COMPANIES LLLP	35.42K	Jun 30, 26	+6.36K	0.24%
Prospera Financial Services Inc	34.81K	Jun 30, 26	-3.30K	0.23%
FLOW TRADERS U.S. LLC	34.28K	Jun 30, 26	+34.28K	0.23%
Baird Financial Group, Inc.	33.61K	Jun 30, 26	-120.76K	0.22%
Coastal Investment Advisors, Inc.	31.63K	Jun 30, 26	-989	0.21%
CENTAURUS FINANCIAL, INC.	31.24K	Jun 30, 26	+2.82K	0.21%
D.A. DAVIDSON & CO.	27.44K	Jun 30, 26	-223.62K	0.18%
Global Assets Advisory, LLC	27.17K	Jun 30, 26	+27.17K	0.18%
Tudor Financial Inc.	24.24K	Jun 30, 26	+24.24K	0.16%
Sanctuary Advisors, LLC	23.32K	Jun 30, 26	-10.83K	0.16%
MML INVESTORS SERVICES, LLC	22.65K	Jun 30, 26	+443	0.15%
XTX Topco Ltd	21.59K	Jun 30, 26	+10.37K	0.14%
COTTONWOOD CAPITAL ADVISORS, LLC	21.25K	Jun 30, 26	-34	0.14%
TWO SIGMA SECURITIES, LLC	20.39K	Jun 30, 26	+437	0.14%
Farther Finance Advisors, LLC	20.07K	Jun 30, 26	-8	0.13%
StoneX Group Inc.	19.24K	Jun 30, 26	+19.24K	0.13%
COMPASS FINANCIAL MANAGEMENT LLC	18.56K	Jun 30, 26	+18.56K	0.12%
BETO FINANCIAL GROUP, LLC	16.93K	Jun 30, 26	+16.93K	0.11%
Global View Capital Management LLC	16.73K	Jun 30, 26	-9.73K	0.11%
1776 Wealth LLC	16.40K	Jun 30, 26	--	0.11%
Warner Group LLC	15.70K	Jun 30, 26	+15.70K	0.10%
Retirement Planning Group	15.69K	Jun 30, 26	-2.54K	0.10%
LEVEL FOUR ADVISORY SERVICES, LLC	14.80K	Jun 30, 26	--	0.10%
AE Wealth Management LLC	14.49K	Jun 30, 26	-1.64K	0.10%
JBR Co Financial Management Inc	14.42K	Jun 30, 26	-3.09K	0.10%
IHT Wealth Management, LLC	13.99K	Jun 30, 26	-794	0.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13.82K	Jun 30, 26	+4.80K	0.09%
CAPTRUST FINANCIAL ADVISORS	13.72K	Jun 30, 26	-147	0.09%
Dunhill Financial, LLC	13.55K	Jun 30, 26	+13.55K	0.09%
FIFTH THIRD BANCORP	13.42K	Jun 30, 26	-224	0.09%
OPPENHEIMER & CO INC	12.92K	Jun 30, 26	-51.76K	0.09%
WILEY BROS.-AINTREE CAPITAL, LLC	12.11K	Jun 30, 26	-636.91K	0.08%
Moors & Cabot, Inc.	11.59K	Jun 30, 26	+5	0.08%
KESTRA PRIVATE WEALTH SERVICES, LLC	11.43K	Jun 30, 26	-604	0.08%
Quantinno Capital Management LP	11.29K	Jun 30, 26	+11.29K	0.08%
HFG Advisors, Inc.	10.99K	Jun 30, 26	--	0.07%
WEALTH EFFECTS LLC	10.50K	Jun 30, 26	-400	0.07%
NBC SECURITIES, INC.	10.20K	Jun 30, 26	-47	0.07%
Integrated Wealth Concepts LLC	10.04K	Jun 30, 26	+10.04K	0.07%
Keating Financial Advisory Services, Inc.	8.79K	Jun 30, 26	--	0.06%
PNC FINANCIAL SERVICES GROUP, INC.	8.46K	Jun 30, 26	-30	0.06%
Parallel Advisors, LLC	7.65K	Jun 30, 26	+620	0.05%
Global Retirement Partners, LLC	6.49K	Jun 30, 26	+6.49K	0.04%
Geneos Wealth Management Inc.	6.20K	Jun 30, 26	+1.00K	0.04%
SRS Capital Advisors, Inc.	5.24K	Jun 30, 26	+2.62K	0.04%
Steward Partners Investment Advisory, LLC	5.17K	Jun 30, 26	-621	0.03%
REAP Financial Group, LLC	4.65K	Jun 30, 26	-2.91K	0.03%
IFP Advisors, Inc	3.92K	Jun 30, 26	+12	0.03%
HAZLETT, BURT & WATSON, INC.	3.87K	Jun 30, 26	--	0.03%
Private Wealth Asset Management, LLC	3.77K	Jun 30, 26	--	0.03%
Biltmore Family Office, LLC	3.23K	Jun 30, 26	--	0.02%
Topsail Wealth Management, LLC	2.60K	Jun 30, 26	--	0.02%
MCF Advisors LLC	2.50K	Jun 30, 26	--	0.02%
Silver Grove Financial Group, Inc.	2.38K	Jun 30, 26	+7	0.02%
Clearstead Advisors, LLC	1.60K	Jun 30, 26	--	0.01%
Golden State Wealth Management, LLC	1.52K	Jun 30, 26	+5	0.01%
Aptus Capital Advisors, LLC	1.39K	Jun 30, 26	+1.36K	0.01%
UBS ASSET MANAGEMENT AMERICAS INC	1.20K	Jun 30, 26	-2.01K	0.01%
Allspring Global Investments Holdings, LLC	1.16K	Jun 30, 26	--	0.01%
Pinnacle Bancorp, Inc.	1.10K	Jun 30, 26	--	0.01%
Nova Wealth Management, Inc.	1.08K	Jun 30, 26	-5.23K	0.01%
Mechanics Financial Corp	1.00K	Jun 30, 26	--	0.01%
Register Financial Advisors LLC	1.00K	Jun 30, 26	--	0.01%
Vermillion Wealth Management, Inc.	980	Jun 30, 26	+3	0.01%
Hilton Head Capital Partners, LLC	904	Jun 30, 26	-6.87K	0.01%
Ashton Thomas Private Wealth, LLC	875	Jun 30, 26	-3.75K	0.01%
FMR LLC	836	Jun 30, 26	-41	0.01%
DHJJ Financial Advisors, Ltd.	795	Jun 30, 26	--	0.01%
BLAIR WILLIAM & CO/IL	785	Jun 30, 26	--	0.01%
AlphaCore Capital LLC	700	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	623	Jun 30, 26	+2	0.00%
Mosley Wealth Management	604	Jun 30, 26	+4	0.00%
Financial Perspectives, Inc	600	Jun 30, 26	--	0.00%
Transamerica Financial Advisors, Inc.	562	Jun 30, 26	-58.79K	0.00%
CoreCap Advisors, LLC	531	Jun 30, 26	--	0.00%
RMG Wealth Management LLC	502	Jun 30, 26	+502	0.00%
CX Institutional	482	Jun 30, 26	+41	0.00%
Jackson, Grant Investment Advisers, Inc.	466	Jun 30, 26	+466	0.00%
Rossby Financial, LCC	395	Jun 30, 26	--	0.00%
Integrity Financial Corp /WA	381	Jun 30, 26	--	0.00%
FIDUCIARY FINANCIAL ADVISORS	281	Jun 30, 26	+281	0.00%
Larson Financial Group LLC	275	Jun 30, 26	--	0.00%
Spire Wealth Management	256	Jun 30, 26	--	0.00%
Capital Investment Advisory Services, LLC	206	Jun 30, 26	+1	0.00%
US BANCORP \DE\	160	Jun 30, 26	--	0.00%
TUCKER ASSET MANAGEMENT LLC	101	Jun 30, 26	+101	0.00%
Wagner Wealth Management, LLC	80	Jun 30, 26	--	0.00%
Kiker Wealth Management, LLC	80	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	43	Jun 30, 26	-102	0.00%
HHM Wealth Advisors, LLC	10	Jun 30, 26	+10	0.00%
Element Wealth, LLC	--	Jun 30, 26	-44.72K	--
TRUST CO OF OKLAHOMA	--	Jun 30, 26	-28.49K	--
Merkkuri Wealth Advisors LLC	--	Jun 30, 26	-3.85K	--
Nilsine Partners, LLC	--	Jun 30, 26	-939.90K	--
RPg Family Wealth Advisory, LLC	--	Jun 30, 26	-18.07K	--
CITIGROUP INC	--	Jun 30, 26	-24.61K	--
NAVELLIER & ASSOCIATES INC	--	Jun 30, 26	-71.39K	--
BlackRock, Inc.	--	Jun 30, 26	-375	--
CREATIVE FINANCIAL DESIGNS INC /ADV	--	Jun 30, 26	-209	--
FIRST TRUST ADVISORS LP	--	Jun 30, 26	-29.94M	--
Davis Investment Partners, LLC	--	Jun 30, 26	-58.40K	--
Western Wealth Management, LLC	--	Jun 30, 26	-1.01K	--
BNP PARIBAS ARBITRAGE, SNC	--	Jun 30, 26	-49.20K	--
MPWM ADVISORY SOLUTIONS, LLC	--	Jun 30, 26	-60	--
GUARDIAN WEALTH ADVISORS, LLC / NC	--	Jun 30, 26	-30	--
CIBC WORLD MARKET INC.	--	Jun 30, 26	-15.80K	--
Risk Paradigm Group, LLC	--	Jun 30, 26	-17.50K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-3.58K	--
WealthShield Partners, LLC	--	Jun 30, 26	-508	--
Ethos Financial Group, LLC	--	Jun 30, 26	-94.71K	--
Triumph Capital Management	--	Jun 30, 26	-143	--
Root Financial Partners, LLC	--	Jun 30, 26	-655	--
Quadrature Capital Ltd	--	Jun 30, 26	-223.03K	--
MinichMacGregor Wealth Management, LLC	--	Jun 30, 26	-30.86K	--
Advisory Services Network, LLC	--	Jun 30, 26	-660.28K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-48.49K	--
Gateway Wealth Partners, LLC	--	Jun 30, 26	-12.07K	--
Prosperity Financial Group, Inc.	--	Jun 30, 26	-9.99K	--
TriaGen Wealth Management LLC	--	Jun 30, 26	-49.59K	--
RAYMOND JAMES FINANCIAL INC	640.12K	Mar 31, 26	+262.33K	4.28%
D.A. DAVIDSON & CO.	251.06K	Mar 31, 26	+240.15K	1.68%
Rockefeller Capital Management L.P.	111.29K	Mar 31, 26	+106.50K	0.74%
ENVESTNET ASSET MANAGEMENT INC	64.67K	Mar 31, 26	+28.37K	0.43%
CWM, LLC	45.10K	Mar 31, 26	+40.80K	0.30%
Coastal Investment Advisors, Inc.	32.62K	Mar 31, 26	+32.62K	0.22%
Jaffetilchin Investment Partners, LLC	29.60K	Mar 31, 26	+29.60K	0.20%
JONES FINANCIAL COMPANIES LLLP	29.06K	Mar 31, 26	+3.78K	0.19%
Moors & Cabot, Inc.	11.59K	Mar 31, 26	-294	0.08%
HFG Advisors, Inc.	10.99K	Mar 31, 26	-2.75K	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9.02K	Mar 31, 26	-1.13K	0.06%
Sound Income Strategies, LLC	3.58K	Mar 31, 26	+1.24K	0.02%
Pinnacle Bancorp, Inc.	1.10K	Mar 31, 26	--	0.01%
AlphaCore Capital LLC	700	Mar 31, 26	-1.17K	0.00%
Spire Wealth Management	256	Mar 31, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	209	Mar 31, 26	+209	0.00%
Capital Investment Advisory Services, LLC	205	Mar 31, 26	--	0.00%
GUARDIAN WEALTH ADVISORS, LLC / NC	30	Mar 31, 26	+30	0.00%
FLOW TRADERS U.S. LLC	--	Mar 31, 26	-51.43K	--
Sunbelt Securities, Inc.	--	Mar 31, 26	-1.03K	--
COMERICA BANK	4.25K	Dec 31, 25	-3.11K	0.03%
ORG Partners LLC	2.00K	Dec 31, 25	--	0.01%
AVANTAX ADVISORY SERVICES, INC.	14.58K	Jun 30, 25	-14.65K	0.10%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-14.20K	--
TAP Consulting, LLC	137.94K	Dec 31, 24	+2.33K	0.92%
SignalPoint Asset Management, LLC	20.49K	Dec 31, 24	-956	0.14%
RAYMOND JAMES & ASSOCIATES	376.56K	Sep 30, 24	+20.65K	2.52%
Raymond James Financial Services Advisors, Inc.	342.65K	Sep 30, 24	-6.14K	2.29%
VitalStone Financial, LLC	735	Sep 30, 24	+5	0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.	63.90K	Jun 30, 24	-14.03K	0.43%
Cetera Advisor Networks LLC	92.70K	Mar 31, 24	-17.82K	0.62%
Coppell Advisory Solutions Corp.	68.67K	Mar 31, 24	+68.67K	0.46%
Cetera Advisors LLC	45.55K	Mar 31, 24	+13.27K	0.30%
DB Wealth Management Group, LLC	--	Dec 31, 23	-3.60K	--
TimeScale Financial, Inc.	4.86K	Jun 30, 23	--	0.03%
Andesa Financial Management Inc.	75.64K	Mar 31, 23	+15.94K	0.51%
Claraphi Advisory Network, LLC	67.40K	Dec 31, 22	+32.60K	0.45%
S.C. Financial Services, Inc.	14.86K	Dec 31, 22	+14.86K	0.10%
TRUSTCORE FINANCIAL SERVICES, LLC	--	Dec 31, 22	-135	--
MARINER INDEPENDENT ADVISOR NETWORK, LLC	150.29K	Sep 30, 22	-3.76K	1.00%
American Portfolios Advisors	458	Sep 30, 22	+458	0.00%
Pinnacle Private Wealth, LLC	45.35K	Jun 30, 22	-29.43K	0.30%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10.65K	Mar 31, 22	+10.65K	0.07%
Holloway Wealth Management, LLC	9.36K	Mar 31, 22	-1.04K	0.06%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-900	--
NEXT Financial Group, Inc	--	Dec 31, 21	--	--
Winslow, Evans & Crocker, Inc.	400	Dec 31, 20	+400	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	21.49K	Dec 31, 19	-12.26K	0.14%
Advisor Group, Inc.	13.77K	Dec 31, 19	-2.45K	0.09%
BB&T SECURITIES, LLC	12.28K	Sep 30, 19	-360	0.08%
BREMER TRUST NATIONAL ASSOCIATION	578	Dec 31, 18	+578	0.00%
Vantage Investment Advisors, LLC	714	Sep 30, 18	--	0.00%
WealthShield, LLC	508	Dec 31, 17	+508	0.00%
INVESTMENT CENTERS OF AMERICA INC	--	Dec 31, 17	-11.33K	--
Virtu KCG Holdings LLC	46.69K	Jun 30, 17	-71.48K	0.31%
Commonwealth Equity Services, Inc	29.74K	Jun 30, 17	-11.64K	0.20%
WFG Advisors, LP	29.57K	Jun 30, 17	+1.43K	0.20%
Independent Portfolio Consultants, Inc.	--	Jun 30, 17	-1.00K	--
MSI Financial Services Inc	1.42M	Dec 31, 16	-161.85K	9.49%
VSR Financial Services, Inc.	129.88K	Jun 30, 16	+56.23K	0.87%
F-Squared Investment Management, LLC	9.05M	Jun 30, 15	-5.12M	60.46%
MANAGED ACCOUNT ADVISORS LLC	40.30K	Jun 30, 15	+24.74K	0.27%
NEW ENGLAND SECURITIES CORP /MA/	901	Dec 31, 14	-1.86K	0.01%
Placemark Investments, Inc.	--	Dec 31, 14	-23.98K	--
UBS AG	492.75K	Sep 30, 14	-197.44K	3.29%
STIFEL NICOLAUS & CO INC \MO\	135.53K	Sep 30, 13	+17.19K	0.91%
KNIGHT CAPITAL GROUP LLC	49.30K	Jun 30, 13	+19.08K	0.33%
First Allied Securities, Inc.	942	Jun 30, 12	-1.93K	0.01%
NOLLENBERGER CAPITAL PARTNERS INC	456	Dec 31, 10	--	0.00%

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Holder

Date

Change

% Held

MORGAN STANLEY

1.57M

Jun 30, 26

-1.27M

10.51%

WELLS FARGO & COMPANY/MN

1.48M

Jun 30, 26

-123.13K

9.90%

LPL Financial LLC

1.18M

Jun 30, 26

-250.94K

7.87%

RAYMOND JAMES FINANCIAL INC

823.64K

Jun 30, 26

+183.52K

5.50%

Qube Research & Technologies Ltd

599.54K

Jun 30, 26

+599.54K

4.01%

Summit Financial, LLC

519.97K

Jun 30, 26

+363.96K

3.47%

ROYAL BANK OF CANADA

515.81K

Jun 30, 26

+190.52K

3.45%

UBS Group AG

327.24K

Jun 30, 26

-236.03K

2.19%

Virtue Capital Management, LLC

302.86K

Jun 30, 26

-54.63K

2.02%

BENJAMIN EDWARDS INC

267.08K

Jun 30, 26

+177.37K

1.78%

BANK OF AMERICA CORP /DE/

244.89K

Jun 30, 26

-319.25K

1.64%

TWO SIGMA INVESTMENTS, LP

244.64K

Jun 30, 26

+205.10K

1.63%

D. E. Shaw & Co., Inc.

219.72K

Jun 30, 26

+219.72K

1.47%

Tower Research Capital LLC (TRC)

219.00K

Jun 30, 26

+190.03K

1.46%

GOLDMAN SACHS GROUP INC

201.14K

Jun 30, 26

+93.80K

1.34%

GREENUP STREET WEALTH MANAGEMENT LLC

190.70K

Jun 30, 26

+190.70K

1.27%

Independent Advisor Alliance

188.50K

Jun 30, 26

-96.55K

1.26%

Cambridge Investment Research Advisors, Inc.

150.98K

Jun 30, 26

-200.01K

1.01%

GTS SECURITIES LLC

150.19K

Jun 30, 26

+150.19K

1.00%

Crumly & Associates Inc.

140.85K

Jun 30, 26

-52.37K

0.94%

Equitable Holdings, Inc.

138.61K

Jun 30, 26

+103.25K

0.93%

STIFEL FINANCIAL CORP

133.96K

Jun 30, 26

-60.15K

0.90%

NewEdge Advisors, LLC

120.43K

Jun 30, 26

-563.60K

0.80%

ADVISOR GROUP HOLDINGS, INC.

118.68K

Jun 30, 26

+13.74K

0.79%

Cetera Investment Advisers

115.60K

Jun 30, 26

+2.64K

0.77%

HighTower Advisors, LLC

111.34K

Jun 30, 26

-2.57K

0.74%

Rockefeller Capital Management L.P.

106.83K

Jun 30, 26

-4.46K

0.71%

COMMONWEALTH EQUITY SERVICES, LLC

94.89K

Jun 30, 26

+3.77K

0.63%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

81.28K

Jun 30, 26

+81.28K

0.54%

Private Advisor Group, LLC

80.04K

Jun 30, 26

-22.88K

0.53%

CITADEL ADVISORS LLC

76.75K

Jun 30, 26

-33.28K

0.51%

MARSHALL WACE, LLP

70.11K

Jun 30, 26

+70.11K

0.47%

HARBOUR INVESTMENTS, INC.

67.34K

Jun 30, 26

+47.51K

0.45%

ENVESTNET ASSET MANAGEMENT INC

67.10K

Jun 30, 26

+2.43K

0.45%

Janney Montgomery Scott LLC

65.00K

Jun 30, 26

-42.80K

0.43%

Kestra Advisory Services, LLC

46.53K

Jun 30, 26

-4.59K

0.31%

OneAscent Financial Services LLC

45.86K

Jun 30, 26

-155

0.31%

Kovack Advisors, Inc.

44.10K

Jun 30, 26

-607

0.29%

Kesler, Norman & Wride, LLC

43.51K

Jun 30, 26

+131

0.29%

JPMORGAN CHASE & CO

41.81K

Jun 30, 26

+30.60K

0.28%

TRUIST FINANCIAL CORP

41.58K

Jun 30, 26

+16.95K

0.28%

JONES FINANCIAL COMPANIES LLLP

35.42K

Jun 30, 26

+6.36K

0.24%

Prospera Financial Services Inc

34.81K

Jun 30, 26

-3.30K

0.23%

FLOW TRADERS U.S. LLC

34.28K

Jun 30, 26

+34.28K

0.23%

Baird Financial Group, Inc.

33.61K

Jun 30, 26

-120.76K

0.22%

Coastal Investment Advisors, Inc.

31.63K

Jun 30, 26

-989

0.21%

CENTAURUS FINANCIAL, INC.

31.24K

Jun 30, 26

+2.82K

0.21%

D.A. DAVIDSON & CO.

27.44K

Jun 30, 26

-223.62K

0.18%

Global Assets Advisory, LLC

27.17K

Jun 30, 26

+27.17K

0.18%

Tudor Financial Inc.

24.24K

Jun 30, 26

+24.24K

0.16%

Sanctuary Advisors, LLC

23.32K

Jun 30, 26

-10.83K

0.16%

MML INVESTORS SERVICES, LLC

22.65K

Jun 30, 26

+443

0.15%

XTX Topco Ltd

21.59K

Jun 30, 26

+10.37K

0.14%

COTTONWOOD CAPITAL ADVISORS, LLC

21.25K

Jun 30, 26

-34

0.14%

TWO SIGMA SECURITIES, LLC

20.39K

Jun 30, 26

+437

0.14%

Farther Finance Advisors, LLC

20.07K

Jun 30, 26

-8

0.13%

StoneX Group Inc.

19.24K

Jun 30, 26

+19.24K

0.13%

COMPASS FINANCIAL MANAGEMENT LLC

18.56K

Jun 30, 26

+18.56K

0.12%

BETO FINANCIAL GROUP, LLC

16.93K

Jun 30, 26

+16.93K

0.11%

Global View Capital Management LLC

16.73K

Jun 30, 26

-9.73K

0.11%

1776 Wealth LLC

16.40K

Jun 30, 26

0.11%

Warner Group LLC

15.70K

Jun 30, 26

+15.70K

0.10%

Retirement Planning Group

15.69K

Jun 30, 26

-2.54K

0.10%

LEVEL FOUR ADVISORY SERVICES, LLC

14.80K

Jun 30, 26

0.10%

AE Wealth Management LLC

14.49K

Jun 30, 26

-1.64K

0.10%

JBR Co Financial Management Inc

14.42K

Jun 30, 26

-3.09K

0.10%

IHT Wealth Management, LLC

13.99K

Jun 30, 26

-794

0.09%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13.82K

Jun 30, 26

+4.80K

0.09%

CAPTRUST FINANCIAL ADVISORS

13.72K

Jun 30, 26

-147

0.09%

Dunhill Financial, LLC

13.55K

Jun 30, 26

+13.55K

0.09%

FIFTH THIRD BANCORP

13.42K

Jun 30, 26

-224

0.09%

OPPENHEIMER & CO INC

12.92K

Jun 30, 26

-51.76K

0.09%

WILEY BROS.-AINTREE CAPITAL, LLC

12.11K

Jun 30, 26

-636.91K

0.08%

Moors & Cabot, Inc.

11.59K

Jun 30, 26

0.08%

KESTRA PRIVATE WEALTH SERVICES, LLC

11.43K

Jun 30, 26

-604

0.08%

Quantinno Capital Management LP

11.29K

Jun 30, 26

+11.29K

0.08%

HFG Advisors, Inc.

10.99K

Jun 30, 26

0.07%

WEALTH EFFECTS LLC

10.50K

Jun 30, 26

-400

0.07%

NBC SECURITIES, INC.

10.20K

Jun 30, 26

-47

0.07%

Integrated Wealth Concepts LLC

10.04K

Jun 30, 26

+10.04K

0.07%

Keating Financial Advisory Services, Inc.

8.79K

Jun 30, 26

0.06%

PNC FINANCIAL SERVICES GROUP, INC.

8.46K

Jun 30, 26

-30

0.06%

Parallel Advisors, LLC

7.65K

Jun 30, 26

+620

0.05%

Global Retirement Partners, LLC

6.49K

Jun 30, 26

+6.49K

0.04%

Geneos Wealth Management Inc.

6.20K

Jun 30, 26

+1.00K

0.04%

SRS Capital Advisors, Inc.

5.24K

Jun 30, 26

+2.62K

0.04%

Steward Partners Investment Advisory, LLC

5.17K

Jun 30, 26

-621

0.03%

REAP Financial Group, LLC

4.65K

Jun 30, 26

-2.91K

0.03%

IFP Advisors, Inc

3.92K

Jun 30, 26

+12

0.03%

HAZLETT, BURT & WATSON, INC.

3.87K

Jun 30, 26

0.03%

Private Wealth Asset Management, LLC

3.77K

Jun 30, 26

0.03%

Biltmore Family Office, LLC

3.23K

Jun 30, 26

0.02%

Topsail Wealth Management, LLC

2.60K

Jun 30, 26

0.02%

MCF Advisors LLC

2.50K

Jun 30, 26

0.02%

Silver Grove Financial Group, Inc.

2.38K

Jun 30, 26

0.02%

Clearstead Advisors, LLC

1.60K

Jun 30, 26

0.01%

Golden State Wealth Management, LLC

1.52K

Jun 30, 26

0.01%

Aptus Capital Advisors, LLC

1.39K

Jun 30, 26

+1.36K

0.01%

UBS ASSET MANAGEMENT AMERICAS INC

1.20K

Jun 30, 26

-2.01K

0.01%

Allspring Global Investments Holdings, LLC

1.16K

Jun 30, 26

0.01%

Pinnacle Bancorp, Inc.

1.10K

Jun 30, 26

0.01%

Nova Wealth Management, Inc.

1.08K

Jun 30, 26

-5.23K

0.01%

Mechanics Financial Corp

1.00K

Jun 30, 26

0.01%

1.00K

Jun 30, 26

0.01%

Vermillion Wealth Management, Inc.

980

Jun 30, 26

0.01%

Hilton Head Capital Partners, LLC

904

Jun 30, 26

-6.87K

0.01%

Ashton Thomas Private Wealth, LLC

875

Jun 30, 26

-3.75K

0.01%

FMR LLC

836

Jun 30, 26

-41

0.01%

DHJJ Financial Advisors, Ltd.

795

Jun 30, 26

0.01%

BLAIR WILLIAM & CO/IL

785

Jun 30, 26

0.01%

AlphaCore Capital LLC

700

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

623

Jun 30, 26

0.00%

Mosley Wealth Management

604

Jun 30, 26

0.00%

Financial Perspectives, Inc

600

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

562

Jun 30, 26

-58.79K

0.00%

CoreCap Advisors, LLC

531

Jun 30, 26

0.00%

RMG Wealth Management LLC

502

Jun 30, 26

+502

0.00%

CX Institutional

482

Jun 30, 26

+41

0.00%

Jackson, Grant Investment Advisers, Inc.

466

Jun 30, 26

+466

0.00%

Rossby Financial, LCC

395

Jun 30, 26

0.00%

Integrity Financial Corp /WA

381

Jun 30, 26

0.00%

FIDUCIARY FINANCIAL ADVISORS

281

Jun 30, 26

+281

0.00%

Larson Financial Group LLC

275

Jun 30, 26

0.00%

Spire Wealth Management

256

Jun 30, 26

0.00%

Capital Investment Advisory Services, LLC

206

Jun 30, 26

0.00%

US BANCORP \DE\

160

Jun 30, 26

0.00%

TUCKER ASSET MANAGEMENT LLC

101

Jun 30, 26

+101

0.00%

Wagner Wealth Management, LLC

Jun 30, 26

0.00%

Kiker Wealth Management, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-102

0.00%

HHM Wealth Advisors, LLC

Jun 30, 26

+10

0.00%

Element Wealth, LLC

Jun 30, 26

-44.72K

TRUST CO OF OKLAHOMA

Jun 30, 26

-28.49K

Merkkuri Wealth Advisors LLC

Jun 30, 26

-3.85K

Nilsine Partners, LLC

Jun 30, 26

-939.90K

RPg Family Wealth Advisory, LLC

Jun 30, 26

-18.07K

CITIGROUP INC

Jun 30, 26

-24.61K

NAVELLIER & ASSOCIATES INC

Jun 30, 26

-71.39K

BlackRock, Inc.

Jun 30, 26

-375

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

-209

FIRST TRUST ADVISORS LP

Jun 30, 26

-29.94M

Davis Investment Partners, LLC

Jun 30, 26

-58.40K

Western Wealth Management, LLC

Jun 30, 26

-1.01K

BNP PARIBAS ARBITRAGE, SNC

Jun 30, 26

-49.20K

MPWM ADVISORY SOLUTIONS, LLC

Jun 30, 26

-60

GUARDIAN WEALTH ADVISORS, LLC / NC

Jun 30, 26

-30

CIBC WORLD MARKET INC.

Jun 30, 26

-15.80K

Risk Paradigm Group, LLC

Jun 30, 26

-17.50K

Sound Income Strategies, LLC

Jun 30, 26

-3.58K

WealthShield Partners, LLC

Jun 30, 26

-508

Ethos Financial Group, LLC

Jun 30, 26

-94.71K

Triumph Capital Management

Jun 30, 26

-143

Root Financial Partners, LLC

Jun 30, 26

-655

Quadrature Capital Ltd

Jun 30, 26

-223.03K

MinichMacGregor Wealth Management, LLC

Jun 30, 26

-30.86K

Advisory Services Network, LLC

Jun 30, 26

-660.28K

JANE STREET GROUP, LLC

Jun 30, 26

-48.49K

Gateway Wealth Partners, LLC

Jun 30, 26

-12.07K

Prosperity Financial Group, Inc.

Jun 30, 26

-9.99K

TriaGen Wealth Management LLC

Jun 30, 26

-49.59K

RAYMOND JAMES FINANCIAL INC

640.12K

Mar 31, 26

+262.33K

4.28%

D.A. DAVIDSON & CO.

251.06K

Mar 31, 26

+240.15K

1.68%

Rockefeller Capital Management L.P.

111.29K

Mar 31, 26

+106.50K

0.74%

ENVESTNET ASSET MANAGEMENT INC

64.67K

Mar 31, 26

+28.37K

0.43%

CWM, LLC

45.10K

Mar 31, 26

+40.80K

0.30%

Coastal Investment Advisors, Inc.

32.62K

Mar 31, 26

+32.62K

0.22%

Jaffetilchin Investment Partners, LLC

29.60K

Mar 31, 26

+29.60K

0.20%

JONES FINANCIAL COMPANIES LLLP

29.06K

Mar 31, 26

+3.78K

0.19%

Moors & Cabot, Inc.

11.59K

Mar 31, 26

-294

0.08%

HFG Advisors, Inc.

10.99K

Mar 31, 26

-2.75K

0.07%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

9.02K

Mar 31, 26

-1.13K

0.06%

Sound Income Strategies, LLC

3.58K

Mar 31, 26

+1.24K

0.02%

Pinnacle Bancorp, Inc.

1.10K

Mar 31, 26

0.01%

AlphaCore Capital LLC

700

Mar 31, 26

-1.17K

0.00%

Spire Wealth Management

256

Mar 31, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

209

Mar 31, 26

+209

0.00%

Capital Investment Advisory Services, LLC

205

Mar 31, 26

0.00%

GUARDIAN WEALTH ADVISORS, LLC / NC

Mar 31, 26

+30

0.00%

FLOW TRADERS U.S. LLC

Mar 31, 26

-51.43K

Sunbelt Securities, Inc.

Mar 31, 26

-1.03K

COMERICA BANK

4.25K

Dec 31, 25

-3.11K

0.03%

ORG Partners LLC

2.00K

Dec 31, 25

0.01%

AVANTAX ADVISORY SERVICES, INC.

14.58K

Jun 30, 25

-14.65K

0.10%

Atria Wealth Solutions, Inc.

Jun 30, 25

-14.20K

TAP Consulting, LLC

137.94K

Dec 31, 24

+2.33K

0.92%

SignalPoint Asset Management, LLC

20.49K

Dec 31, 24

-956

0.14%

RAYMOND JAMES & ASSOCIATES

376.56K

Sep 30, 24

+20.65K

2.52%

Raymond James Financial Services Advisors, Inc.

342.65K

Sep 30, 24

-6.14K

2.29%

VitalStone Financial, LLC

735

Sep 30, 24

0.00%

BENJAMIN F. EDWARDS & COMPANY, INC.

63.90K

Jun 30, 24

-14.03K

0.43%

Cetera Advisor Networks LLC

92.70K

Mar 31, 24

-17.82K

0.62%

Coppell Advisory Solutions Corp.

68.67K

Mar 31, 24

+68.67K

0.46%

Cetera Advisors LLC

45.55K

Mar 31, 24

+13.27K

0.30%

DB Wealth Management Group, LLC

Dec 31, 23

-3.60K

TimeScale Financial, Inc.

4.86K

Jun 30, 23

0.03%

Andesa Financial Management Inc.

75.64K

Mar 31, 23

+15.94K

0.51%

Claraphi Advisory Network, LLC

67.40K

Dec 31, 22

+32.60K

0.45%

S.C. Financial Services, Inc.

14.86K

Dec 31, 22

+14.86K

0.10%

TRUSTCORE FINANCIAL SERVICES, LLC

Dec 31, 22

-135

MARINER INDEPENDENT ADVISOR NETWORK, LLC

150.29K

Sep 30, 22

-3.76K

1.00%

American Portfolios Advisors

458

Sep 30, 22

+458

0.00%

Pinnacle Private Wealth, LLC

45.35K

Jun 30, 22

-29.43K

0.30%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

10.65K

Mar 31, 22

+10.65K

0.07%

Holloway Wealth Management, LLC

9.36K

Mar 31, 22

-1.04K

0.06%

Carroll Financial Associates, Inc.

Dec 31, 21

-900

NEXT Financial Group, Inc

Dec 31, 21

Winslow, Evans & Crocker, Inc.

400

Dec 31, 20

+400

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

21.49K

Dec 31, 19

-12.26K

0.14%

Advisor Group, Inc.

13.77K

Dec 31, 19

-2.45K

0.09%

BB&T SECURITIES, LLC

12.28K

Sep 30, 19

-360

0.08%

BREMER TRUST NATIONAL ASSOCIATION

578

Dec 31, 18

+578

0.00%

Vantage Investment Advisors, LLC

714

Sep 30, 18

0.00%

WealthShield, LLC

508

Dec 31, 17

+508

0.00%

INVESTMENT CENTERS OF AMERICA INC

Dec 31, 17

-11.33K

Virtu KCG Holdings LLC

46.69K

Jun 30, 17

-71.48K

0.31%

Commonwealth Equity Services, Inc

29.74K

Jun 30, 17

-11.64K

0.20%

WFG Advisors, LP

29.57K

Jun 30, 17

+1.43K

0.20%

Independent Portfolio Consultants, Inc.

Jun 30, 17

-1.00K

MSI Financial Services Inc

1.42M

Dec 31, 16

-161.85K

9.49%

VSR Financial Services, Inc.

129.88K

Jun 30, 16

+56.23K

0.87%

F-Squared Investment Management, LLC

9.05M

Jun 30, 15

-5.12M

60.46%

MANAGED ACCOUNT ADVISORS LLC

40.30K

Jun 30, 15

+24.74K

0.27%

NEW ENGLAND SECURITIES CORP /MA/

901

Dec 31, 14

-1.86K

0.01%

Placemark Investments, Inc.

Dec 31, 14

-23.98K

UBS AG

492.75K

Sep 30, 14

-197.44K

3.29%

STIFEL NICOLAUS & CO INC \MO\

135.53K

Sep 30, 13

+17.19K

0.91%

KNIGHT CAPITAL GROUP LLC

49.30K

Jun 30, 13

+19.08K

0.33%

First Allied Securities, Inc.

942

Jun 30, 12

-1.93K

0.01%

NOLLENBERGER CAPITAL PARTNERS INC

456

Dec 31, 10

0.00%