FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100
First Tr Exchange-Traded Fd has 303 institutional holders in Filings Flow’s 13F database, together reporting 8.58M shares worth $838M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Bank Of America Corp /De/.
Institutional Holders
303
Q1 2026
Reported Value
$838M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pursuit Wealth Management LLC$116M AUM | 4.30% | $5M | 46.1K | Q4 2025OLDER |
| Mainsail Financial Group, LLC$240M AUM | 2.30% | $6M | 53.6K | Q1 2026OLDER |
| Fortitude Financial, LLC$111M AUM | 2.08% | $3M | 45.4K | Q3 2025OLDER |
| Farrow Financial, Inc.$176M AUM | 1.35% | $2M | 23.1K | Q1 2026OLDER |
| Prism Advisors, Inc.$375M AUM | 1.26% | $5M | 45.8K | Q1 2026OLDER |
| BLVD Private Wealth, LLC$115M AUM | 1.12% | $1M | 12.5K | Q1 2026OLDER |
| Guardian Capital, LLC$105M AUM | 1.03% | $1M | 10.6K | Q4 2025OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.94% | $12M | 113.0K | Q1 2026OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.90% | $1M | 12.3K | Q1 2026OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 0.90% | $1M | 10.2K | Q1 2026OLDER |
| REDSTONE WEALTH MANAGEMENT, LLC$125M AUM | 0.90% | $1M | 10.9K | Q1 2026OLDER |
| Ipsen Advisor Group LLC$143M AUM | 0.89% | $1M | 12.3K | Q1 2026OLDER |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.84% | $2M | 23.6K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.80% | $2M | 14.8K | Q1 2026OLDER |
| Raab & Moskowitz Asset Management LLC$450M AUM | 0.74% | $3M | 32.2K | Q1 2026OLDER |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 0.68% | $5M | 45.8K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.67% | $2M | 17.8K | Q1 2026OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 0.66% | $2M | 23.8K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.64% | $1M | 13.2K | Q3 2025OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.59% | $5M | 44.0K | Q1 2026OLDER |
| Financial Management, Inc.$106M AUM | 0.58% | $613,462 | 5.9K | Q2 2026 |
| Davis Investment Partners, LLC$283M AUM | 0.57% | $2M | 15.6K | Q1 2026OLDER |
| Sage Capital Management, LLC$213M AUM | 0.56% | $1M | 11.6K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.52% | $2M | 13.8K | Q3 2025OLDER |
| STRATEGY ASSET MANAGERS LLC$609M AUM | 0.49% | $3M | 29.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.44% | $11M | 110.8K | Q1 2026OLDER |
| FLAGSTAR ADVISORS INC$276M AUM | 0.44% | $1M | 11.8K | Q1 2026OLDER |
| ARTHUR M. COHEN & ASSOCIATES, LLC$563M AUM | 0.42% | $2M | 22.6K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.41% | $1M | 13.8K | Q1 2026OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.41% | $631,878 | 6.1K | Q1 2026OLDER |
| Perissos Private Wealth Management, LLC$115M AUM | 0.40% | $457,224 | 4.4K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.39% | $2M | 15.7K | Q1 2026OLDER |
| FreeGulliver LLC$237M AUM | 0.35% | $832,156 | 8.1K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.33% | $686,087 | 6.7K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.30% | $947,249 | 9.2K | Q1 2026OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.28% | $639,664 | 0 | Q1 2026OLDER |
| INTERACTIVE FINANCIAL ADVISORS, INC.$153M AUM | 0.26% | $404,056 | 3.9K | Q1 2026OLDER |
| Cornerstone Management, Inc.$628M AUM | 0.25% | $2M | 15.2K | Q1 2026OLDER |
| Van Diest Capital, LLC$127M AUM | 0.25% | $311,452 | 3.0K | Q1 2026OLDER |
| Eagle Strategies LLC$837M AUM | 0.23% | $2M | 19.0K | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.21% | $2M | 15.9K | Q2 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.20% | $5M | 46.7K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.20% | $7M | 67.7K | Q1 2026OLDER |
| Platform Technology Partners$519M AUM | 0.19% | $979,735 | 9.5K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.18% | $2M | 18.1K | Q2 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.18% | $15M | 141.2K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.18% | $272,923 | 2.6K | Q1 2026OLDER |
| BLUEDOOR PRIVATE WEALTH, LLC$216M AUM | 0.18% | $382,200 | 3.7K | Q1 2026OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.17% | $916,737 | 8.9K | Q1 2026OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.16% | $250,394 | 2.4K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.16% | $450,891 | 4.4K | Q1 2026OLDER |
| Kaizen Financial Strategies$236M AUM | 0.16% | $376,992 | 3.5K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.15% | $3M | 30.0K | Q3 2025OLDER |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.14% | $251,502 | 2.3K | Q4 2025OLDER |
| Tudor Financial Inc.$196M AUM | 0.14% | $279,482 | 2.7K | Q1 2026OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.14% | $242,766 | 2.3K | Q1 2026OLDER |
| Nova R Wealth, Inc.$313M AUM | 0.14% | $435,736 | 4.2K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.13% | $7M | 64.4K | Q2 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.13% | $3M | 31.6K | Q1 2026OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.13% | $271,232 | 2.6K | Q1 2026OLDER |
| Trivant Custom Portfolio Group, LLC$182M AUM | 0.13% | $238,746 | 2.3K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.13% | $619,684 | 6.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.13% | $5M | 44.6K | Q1 2026OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.12% | $1M | 11.7K | Q3 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.12% | $5M | 48.2K | Q1 2026OLDER |
| Prospect Financial Services LLC$164M AUM | 0.12% | $202,128 | 1.8K | Q3 2025OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.11% | $513,444 | 4.6K | Q3 2025OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.11% | $2M | 17.9K | Q4 2025OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.11% | $2M | 16.5K | Q1 2026OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.11% | $3M | 26.6K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.11% | $430,908 | 3.9K | Q2 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.10% | $1M | 14.1K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.10% | $2M | 19.3K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.10% | $2M | 19.0K | Q3 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.09% | $5M | 52.4K | Q1 2026OLDER |
| Trinity Legacy Partners, LLC$462M AUM | 0.09% | $425,620 | 3.9K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.09% | $558,243 | 5.4K | Q1 2026OLDER |
| Selective Wealth Management, Inc.$338M AUM | 0.09% | $301,530 | 2.9K | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.09% | $564,742 | 5.5K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.08% | $447,046 | 4.3K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.08% | $217,122 | 2.1K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.08% | $137,575 | 1.3K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.08% | $1M | 10.0K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.08% | $603,125 | 5.8K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.08% | $441,087 | 4.3K | Q1 2026OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.08% | $2M | 16.0K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.07% | $260,736 | 2.4K | Q4 2025OLDER |
| Legacy Edge Advisors, LLC$951M AUM | 0.07% | $691,183 | 6.7K | Q1 2026OLDER |
| Advocate Investing Services LLC$118M AUM | 0.07% | $84,961 | 824 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.07% | $956,634 | 9.3K | Q1 2026OLDER |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.06% | $389,855 | 3.5K | Q3 2025OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.06% | $397,126 | 3.9K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.06% | $875,812 | 8.5K | Q1 2026OLDER |
| Dash Acquisitions Inc.$480M AUM | 0.06% | $301,570 | 2.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.06% | $1M | 12.5K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.06% | $1M | 13.6K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.06% | $229,980 | 2.2K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.06% | $1M | 9.9K | Q3 2025OLDER |
| PFG Advisors$2.1B AUM | 0.06% | $1M | 11.3K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.06% | $428,505 | 4.2K | Q1 2026OLDER |
| Apeiron RIA LLC$431M AUM | 0.05% | $229,467 | 2.2K | Q1 2026OLDER |
| Mason & Associates Inc$516M AUM | 0.05% | $261,331 | 2.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 13.4K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.05% | $892,732 | 8.7K | Q1 2026OLDER |
| Great Diamond Partners, LLC$520M AUM | 0.05% | $246,496 | 2.2K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.05% | $626,575 | 6.1K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.05% | $201,110 | 1.9K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.04% | $683,835 | 6.2K | Q2 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $991,369 | 9.6K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.04% | $218,621 | 2.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $30M | 293.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 10.7K | Q2 2026 |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.04% | $535,769 | 5.2K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.04% | $142,276 | 1.4K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.04% | $4M | 34.6K | Q1 2026OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.04% | $50,637 | 491 | Q1 2026OLDER |
| Mechanics Financial Corp$239M AUM | 0.04% | $92,817 | 900 | Q1 2026OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.04% | $243,181 | 2.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $2M | 22.9K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.04% | $62,587 | 607 | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.04% | $4M | 34.5K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.03% | $605,027 | 5.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.03% | $2M | 18.1K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.03% | $2M | 17.9K | Q4 2025OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $401,901 | 3.9K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $4M | 37.5K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $3M | 26.2K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.03% | $206,780 | 1.8K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.03% | $642,589 | 6.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 75.1K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.03% | $481,724 | 4.7K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $560,643 | 5.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $6M | 59.2K | Q1 2026OLDER |
| Relyea Zuckerberg Hanson LLC$995M AUM | 0.03% | $275,460 | 2.7K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $805,800 | 7.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 10.1K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.03% | $269,509 | 2.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.03% | $98M | 948.9K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.03% | $589,479 | 5.7K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.03% | $390,656 | 3.8K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.02% | $1M | 9.9K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.02% | $50,905 | 494 | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.02% | $26,814 | 260 | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $589,390 | 5.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 43.6K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.02% | $623,780 | 5.7K | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $30,733 | 298 | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $399,938 | 3.9K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.02% | $2M | 18.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $20M | 194.1K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 26.9K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 16.4K | Q1 2026OLDER |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 0.02% | $243,181 | 2.4K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $365,806 | 3.5K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.02% | $80,277 | 778 | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $989,247 | 9.6K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $325,515 | 3.2K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.02% | $353,410 | 3.3K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.02% | $99,230 | 962 | Q1 2026OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.02% | $398,215 | 3.9K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $271,322 | 2.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $21M | 202.4K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 0.02% | $396,357 | 3.8K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.02% | $23,204 | 225 | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 14.1K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $486,255 | 4.7K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $634,922 | 5.8K | Q2 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.02% | $2M | 14.7K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 0.02% | $320,877 | 3.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 10.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $12M | 112.8K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $268,991 | 2.6K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.02% | $18M | 177.7K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $223,326 | 2.2K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $793,895 | 7.7K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.02% | $1M | 10.3K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $644,672 | 6.3K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.01% | $219,667 | 2.1K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $1M | 11.3K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $820,710 | 8.0K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.01% | $204,198 | 1.8K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 18.7K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 10.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $139,638 | 1.4K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $3M | 28.2K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $9M | 87.8K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 21.6K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $211,328 | 1.9K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $236,841 | 2.1K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $318,345 | 3.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $369,411 | 3.4K | Q2 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $394,679 | 3.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 36.6K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $275,242 | 2.7K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $30,939 | 300 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $59,093 | 573 | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $586,776 | 5.7K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $243,188 | 2.2K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 14.6K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $294,933 | 2.9K | Q1 2026OLDER |
| Waldron Private Wealth LLC$2.6B AUM | 0.01% | $229,464 | 2.2K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $17,532 | 170 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $28M | 270.4K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $29,701 | 288 | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.01% | $10,366 | 101 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.01% | $7M | 65.6K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $601,201 | 5.8K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $259,166 | 2.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $533,526 | 5.2K | Q1 2026OLDER |
| First Pacific Financial$777M AUM | 0.01% | $59,079 | 573 | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $656,021 | 6.4K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.01% | $20,626 | 200 | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $22,439 | 207 | Q4 2025OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.01% | $231,946 | 2.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $115M | 1.06M | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $894,564 | 8.2K | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $7,605 | 70 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $39,808 | 386 | Q1 2026OLDER |
| Perkins Coie Trust Co$603M AUM | 0.01% | $38,332 | 350 | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $23M | 226.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $32M | 308.5K | Q2 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $224,985 | 2.2K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.01% | $53,450 | 492 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $440,875 | 4.3K | Q1 2026OLDER |
| Cranbrook Wealth Management, LLC$492M AUM | 0.01% | $28,437 | 276 | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $16,613 | 161 | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.01% | $29,908 | 290 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $3M | 30.2K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.01% | $354,138 | 3.2K | Q3 2025OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $229,446 | 2.0K | Q3 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $392,552 | 3.8K | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $466,354 | 4.5K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $12,108 | 111 | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $226,783 | 2.2K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $20,784 | 202 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 12.6K | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $20M | 196.3K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $142,000 | 1.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $193,662 | 1.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $457,060 | 4.4K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $814,198 | 7.9K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $7,794 | 76 | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $9,200 | 84 | Q2 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $821,967 | 8.0K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $191,900 | 1.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $53M | 512.1K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $4M | 41.7K | Q1 2026OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $825,040 | 8.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 32.5K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $989,910 | 9.1K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $23M | 224.5K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $30,942 | 300 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $159,852 | 1.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $62,909 | 610 | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $262,822 | 2.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 17.6K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $176,571 | 1.7K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $18M | 172.3K | Q1 2026OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $5,618 | 50 | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $389,197 | 3.8K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $15,470 | 150 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4M | 43.0K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 22.5K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 50.0K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 14.5K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $20,955 | 203 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $9,694 | 94 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $19,286 | 187 | Q1 2026OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $5,852 | 57 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 12.2K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $28,931 | 281 | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $6,516 | 58 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $857,536 | 8.3K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $8,147 | 79 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $659,004 | 6.4K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $5,395 | 52 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4M | 43.1K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $31,094 | 301 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $72,810 | 706 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 12.5K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $6,899 | 66 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $20,784 | 202 | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $2,578 | 25 | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $10,313 | 100 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $47,440 | 460 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $7,219 | 70 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $113,428 | 1.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10M | 97.7K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $64,456 | 625 | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $10,313 | 100 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $621,977 | 6.0K | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $2,472 | 22 | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $479,891 | 4.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $84,876 | 823 | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $10,313 | 100 | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $4,022 | 39 | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $464,291 | 4.5K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $5,776 | 56 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $120,456 | 1.2K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $219,025 | 2.1K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $289,589 | 2.8K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $5,226 | 50 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $3,459 | 31 | Q3 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $11,121 | 108 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $122,576 | 1.2K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $10,864 | 100 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $660,277 | 6.4K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $19,595 | 190 | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,238 | 12 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $705,512 | 6.8K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $34,829 | 310 | Q3 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $31,566 | 300 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 23.9K | Q4 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $4,780 | 44 | Q4 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $11,235 | 100 | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $216,780 | 2.1K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $56,309 | 546 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,247 | 52 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 22.2K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $1,135 | 11 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $285,652 | 2.8K | Q1 2026OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $14,026 | 136 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $213,577 | 1.9K | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,578 | 25 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $16,515 | 147 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $836,281 | 8.1K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $217 | 2 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $15,573 | 151 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $44,133 | 406 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $35,477 | 344 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 11.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $387,150 | 3.8K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $11,998 | 116 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,547 | 15 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $12,066 | 117 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $45,377 | 440 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $10,545 | 95 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $9,797 | 95 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $140,784 | 1.4K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $338 | 3 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.