FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X184
First Tr Exchange-Traded Fd has 197 institutional holders in Filings Flow’s 13F database, together reporting 14.40M shares worth $691M as of Q1 2026. The largest reported holders are First Trust Advisors LP, Morgan Stanley, and Lpl Financial LLC.
Institutional Holders
197
Q1 2026
Reported Value
$691M
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 |
|---|---|---|---|---|
| Milestones Private Investment Advisors LLC$114M AUM | 5.34% | $6M | 122.3K | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 4.64% | $8M | 163.4K | Q1 2026OLDER |
| O'Dell Group, LLC$466M AUM | 4.28% | $20M | 438.8K | Q3 2025OLDER |
| Rockport Wealth LLC$549M AUM | 2.06% | $11M | 228.4K | Q1 2026OLDER |
| Brendel Financial Advisors LLC$202M AUM | 1.51% | $3M | 61.6K | Q1 2026OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 1.26% | $19M | 379.3K | Q1 2026OLDER |
| NewSquare Capital LLC$1.2B AUM | 1.24% | $14M | 312.2K | Q4 2025OLDER |
| GFS Advisors, LLC$1.6B AUM | 1.20% | $9M | 15.3K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 1.08% | $7M | 143.0K | Q1 2026OLDER |
| HFG Advisors, Inc.$142M AUM | 0.81% | $1M | 23.2K | Q1 2026OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.58% | $2M | 50.1K | Q4 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.57% | $13M | 252.3K | Q1 2026OLDER |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.57% | $4M | 81.6K | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.55% | $761M | 16.90M | Q4 2025OLDER |
| Element Wealth, LLC$242M AUM | 0.55% | $1M | 29.7K | Q4 2025OLDER |
| Davis Investment Partners, LLC$283M AUM | 0.53% | $2M | 33.2K | Q4 2025OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.51% | $799,055 | 16.1K | Q1 2026OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.44% | $2M | 38.1K | Q1 2026OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.42% | $602,020 | 12.1K | Q1 2026OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 0.34% | $1M | 26.2K | Q4 2025OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.33% | $2M | 35.9K | Q1 2026OLDER |
| Tudor Financial Inc.$196M AUM | 0.33% | $637,991 | 14.2K | Q4 2025OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.32% | $417,077 | 8.4K | Q1 2026OLDER |
| Risk Paradigm Group, LLC$117M AUM | 0.30% | $348,717 | 7.0K | Q1 2026OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.29% | $741,663 | 15.0K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.27% | $801,966 | 17.6K | Q3 2025OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.26% | $4M | 87.1K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.26% | $1M | 29.5K | Q1 2026OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.25% | $4M | 85.9K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.24% | $2M | 50.5K | Q3 2025OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.23% | $647,745 | 13.1K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.22% | $767,138 | 17.0K | Q4 2025OLDER |
| ROI Financial Advisors, LLC$167M AUM | 0.18% | $301,173 | 6.1K | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.18% | $587,642 | 11.8K | Q1 2026OLDER |
| Apeiron RIA LLC$431M AUM | 0.18% | $755,522 | 15.2K | Q1 2026OLDER |
| Advisor Resource Council$309M AUM | 0.17% | $522,232 | 10.5K | Q1 2026OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.16% | $526,051 | 10.6K | Q1 2026OLDER |
| Core Wealth Partners LLC$215M AUM | 0.15% | $325,310 | 6.6K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.15% | $661,872 | 14.7K | Q4 2025OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.15% | $249,011 | 5.2K | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.13% | $9M | 172.0K | Q1 2026OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.13% | $731,007 | 16.2K | Q4 2025OLDER |
| BRIGHT FINANCIAL ADVISORS, INC.$218M AUM | 0.13% | $275,472 | 5.6K | Q1 2026OLDER |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 0.13% | $350,800 | 7.1K | Q1 2026OLDER |
| One Charles Private Wealth Services, LLC$400M AUM | 0.13% | $502,545 | 10.1K | Q1 2026OLDER |
| Capital Square, LLC$217M AUM | 0.12% | $266,363 | 5.4K | Q1 2026OLDER |
| Cadent Capital Advisors, LLC$386M AUM | 0.12% | $472,986 | 9.5K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.12% | $342,072 | 6.9K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.12% | $180,160 | 3.6K | Q1 2026OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.12% | $238,032 | 4.8K | Q1 2026OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.11% | $1M | 29.1K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.10% | $374,008 | 7.5K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.10% | $8M | 156.5K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.09% | $2M | 32.5K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.09% | $2M | 34.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.09% | $4M | 99.2K | Q4 2025OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.08% | $351,097 | 7.1K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.08% | $6M | 127.9K | Q4 2025OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.08% | $362,652 | 7.3K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.07% | $252,056 | 5.6K | Q4 2025OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.07% | $630,180 | 13.0K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.07% | $1M | 26.8K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.06% | $2M | 46.3K | Q1 2026OLDER |
| Dorsey Wright & Associates$807M AUM | 0.06% | $497,239 | 10.0K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.06% | $1M | 27.7K | Q1 2026OLDER |
| Leelyn Smith, LLC$713M AUM | 0.06% | $415,805 | 9.2K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.06% | $1M | 30.1K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.06% | $5M | 93.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.06% | $2M | 36.9K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.06% | $2M | 43.4K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.06% | $522,492 | 10.5K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.05% | $1M | 27.9K | Q4 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.05% | $1M | 20.2K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.05% | $404,115 | 8.1K | Q1 2026OLDER |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.05% | $298,834 | 6.6K | Q3 2025OLDER |
| Claro Advisors Inc.$830M AUM | 0.05% | $401,281 | 8.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.05% | $943,313 | 18.9K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 26.8K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.04% | $2M | 32.3K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $4M | 71.2K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.04% | $62,300 | 1.3K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.04% | $587,971 | 11.8K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.04% | $919,746 | 18.5K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 33.8K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.04% | $549,414 | 13.0K | Q3 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.04% | $201,260 | 4.1K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $249,854 | 5.0K | Q1 2026OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.04% | $254,397 | 5.1K | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.03% | $128,377 | 2.6K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $705,973 | 14.2K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.03% | $332,966 | 7.3K | Q4 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.03% | $595,460 | 12.0K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.03% | $197,319 | 4.0K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 33.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.02% | $19M | 373.2K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $3M | 50.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $89M | 1.79M | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.02% | $506,760 | 10.2K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $2M | 39.1K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.02% | $247,950 | 5.0K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $580,404 | 11.7K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 27.7K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.02% | $67,892 | 1.4K | Q2 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $3M | 70.0K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $369,960 | 7.5K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.02% | $3M | 53.0K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.02% | $242,793 | 4.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $644,424 | 13.1K | Q2 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $511,372 | 10.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $17M | 336.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $481,088 | 11.7K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $2M | 40.6K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $612,883 | 12.4K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.02% | $101,995 | 2.2K | Q3 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.02% | $370,156 | 7.5K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $404,115 | 8.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $17M | 349.7K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $186,190 | 3.8K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $727,889 | 14.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $638,322 | 12.9K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 24.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 176.4K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 23.5K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $720,142 | 14.5K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 48.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 161.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $34M | 695.3K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $518,757 | 10.5K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $50,464 | 1.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $114,751 | 2.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $11M | 214.7K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $92,173 | 2.0K | Q3 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $210,262 | 4.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $928,331 | 18.6K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $415,549 | 9.1K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $143M | 3.17M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $45M | 905.0K | Q2 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $273,092 | 5.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 45.0K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $1M | 25.6K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $637,079 | 12.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 43.7K | Q2 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 24.7K | Q1 2026OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.01% | $49,590 | 1.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $96,056 | 1.9K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.01% | $1M | 28.3K | Q4 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $215,945 | 4.4K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 24.9K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.01% | $30,858 | 622 | Q1 2026OLDER |
| Glassman Wealth Services$736M AUM | 0.01% | $45,055 | 1.0K | Q4 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $300,615 | 6.1K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $742,412 | 15.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $380,577 | 7.7K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $270,060 | 6.0K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7M | 147.4K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 0.00% | $6,496 | 131 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $382,882 | 7.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $28M | 571.8K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $490,941 | 9.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $766,064 | 15.4K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $37,497 | 825 | Q3 2025OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $11,505 | 232 | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $702,839 | 14.2K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $22,910 | 509 | Q4 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $106,618 | 2.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 27.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $14M | 272.6K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $863,427 | 19.2K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 58.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 31.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $126,802 | 2.6K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $251,696 | 5.6K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $38M | 764.0K | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $5,681 | 125 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $61,071 | 1.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 25.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $16M | 365.3K | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $20,427 | 411 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $75,257 | 1.7K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $984,609 | 19.9K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $2,976 | 60 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $27,275 | 550 | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $2,161 | 48 | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $392,158 | 7.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $17,894 | 394 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $586,055 | 11.8K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $7,637 | 154 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $15,892 | 320 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $191,665 | 3.9K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $622,055 | 14.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $43,359 | 963 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 87.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $360,512 | 7.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $38,178 | 840 | Q3 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $1,091 | 22 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,413 | 28 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $972,172 | 19.8K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $385,413 | 7.8K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $1,305 | 29 | Q4 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $2,083 | 42 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $73,244 | 1.5K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $1,849 | 37 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $636,294 | 12.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $214,350 | 4.8K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $245,430 | 5.4K | Q3 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $3,471 | 70 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $1,587 | 32 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $50,795 | 1.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $250,751 | 5.1K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $12,397 | 250 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $206,943 | 4.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,204 | 146 | Q2 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $1,875 | 38 | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,409 | 119 | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,842 | 57 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,796 | 55 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $261,553 | 5.8K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $11,197 | 226 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $17,158 | 346 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,968 | 80 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $727,245 | 16.0K | Q3 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $3,042 | 61 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $191,318 | 3.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $13,390 | 270 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $24,371 | 491 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $610,893 | 12.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $293,374 | 5.9K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $397 | 8 | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.00% | $51 | 1 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $4,314 | 87 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,157 | 104 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $162,148 | 3.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,984 | 40 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $6,943 | 140 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,545 | 100 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $18,038 | 364 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $45 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.