FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735B108
First Tr Exchange-Traded Alp has 205 institutional holders in Filings Flow’s 13F database, together reporting 6.29M shares worth $794M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
205
Q1 2026
Reported Value
$794M
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 |
|---|---|---|---|---|
| Three Cord True Wealth Management, LLC$180M AUM | 9.75% | $18M | 136.8K | Q1 2026OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 1.44% | $3M | 26.2K | Q1 2026OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 1.35% | $9M | 70.2K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 1.09% | $10M | 76.9K | Q1 2026OLDER |
| FWG Holdings, LLC$265M AUM | 0.84% | $2M | 17.1K | Q1 2026OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.57% | $1M | 9.1K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.54% | $3M | 22.6K | Q1 2026OLDER |
| Kaydan Wealth Management, Inc.$299M AUM | 0.51% | $2M | 12.0K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.45% | $1M | 10.5K | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.41% | $811,370 | 6.3K | Q1 2026OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 0.38% | $3M | 23.3K | Q1 2026OLDER |
| POTENTIA WEALTH$259M AUM | 0.35% | $913,023 | 7.1K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.31% | $546,185 | 4.3K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.29% | $906,803 | 7.1K | Q1 2026OLDER |
| Higgins & Schmidt Wealth Strategies LLC$219M AUM | 0.27% | $593,562 | 4.6K | Q1 2026OLDER |
| Rubicon Advisors, GP$115M AUM | 0.26% | $303,507 | 2.4K | Q1 2026OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.25% | $356,258 | 2.8K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.25% | $1M | 9.4K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.23% | $607,357 | 4.7K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.23% | $2M | 15.7K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.22% | $1M | 8.1K | Q1 2026OLDER |
| RM Financial Services, LLC$116M AUM | 0.22% | $256,485 | 2.0K | Q1 2026OLDER |
| Cedrus Wealth Group LLC$108M AUM | 0.22% | $237,842 | 1.9K | Q1 2026OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.21% | $1M | 8.9K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.18% | $8M | 60.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.18% | $5M | 37.7K | Q2 2026 |
| Southland Equity Partners LLC$513M AUM | 0.17% | $885,546 | 6.9K | Q1 2026OLDER |
| Cornerstone Financial Group, LLC /NE/$156M AUM | 0.17% | $264,769 | 1.9K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.17% | $2M | 17.4K | Q4 2025OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.16% | $433,973 | 3.4K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$267M AUM | 0.16% | $433,973 | 3.4K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.16% | $431,826 | 3.4K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.16% | $387,036 | 3.0K | Q1 2026OLDER |
| Boyce & Associates Wealth Consulting, Inc.$132M AUM | 0.16% | $208,117 | 1.6K | Q1 2026OLDER |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.15% | $225,066 | 1.8K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.14% | $1M | 10.2K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.14% | $634,288 | 4.3K | Q2 2026 |
| LVZ, Inc.$984M AUM | 0.14% | $1M | 9.3K | Q2 2026 |
| Farrell Financial LLC$167M AUM | 0.14% | $228,775 | 1.8K | Q1 2026OLDER |
| M3 Advisory Group, LLC$162M AUM | 0.13% | $217,392 | 1.7K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.11% | $297,091 | 2.3K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.11% | $918,117 | 7.2K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.11% | $217,303 | 1.7K | Q1 2026OLDER |
| Quantum Private Wealth, LLC$324M AUM | 0.11% | $351,513 | 2.7K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.11% | $203,906 | 1.6K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.10% | $983,181 | 7.8K | Q3 2025OLDER |
| BKM Wealth Management, LLC$274M AUM | 0.09% | $252,253 | 2.0K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.09% | $249,226 | 1.7K | Q2 2026 |
| Trueblood Wealth Management, LLC$256M AUM | 0.09% | $226,883 | 1.8K | Q1 2026OLDER |
| Park Edge Advisors, LLC$434M AUM | 0.09% | $369,997 | 2.9K | Q1 2026OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.08% | $503,878 | 3.9K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.08% | $305,459 | 2.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.07% | $6M | 46.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 16.2K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.07% | $3M | 20.3K | Q1 2026OLDER |
| Bensler, LLC$969M AUM | 0.07% | $655,593 | 5.1K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.07% | $782,108 | 6.1K | Q1 2026OLDER |
| Aspen Capital Management, LLC$404M AUM | 0.07% | $267,258 | 2.1K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.06% | $444,146 | 3.5K | Q1 2026OLDER |
| TRUEFG, LLC$377M AUM | 0.06% | $238,659 | 1.9K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.06% | $203,808 | 1.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.06% | $5M | 39.8K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $4M | 28.0K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.05% | $371,904 | 2.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 25.8K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 9.7K | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.04% | $1M | 10.2K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.04% | $2M | 16.9K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.04% | $618,203 | 5.0K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.04% | $381,569 | 3.0K | Q4 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.04% | $464,336 | 3.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $9M | 73.9K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $6M | 44.4K | Q1 2026OLDER |
| STRATEGY ASSET MANAGERS LLC$609M AUM | 0.03% | $206,214 | 1.6K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.03% | $69,416 | 541 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.03% | $123M | 962.7K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.03% | $2M | 18.3K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.03% | $20M | 157.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $344,460 | 2.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $6M | 43.2K | Q1 2026OLDER |
| Boston Standard Wealth Management, LLC$689M AUM | 0.03% | $204,238 | 1.4K | Q2 2026 |
| Intrua Financial, LLC$969M AUM | 0.03% | $284,955 | 2.2K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.03% | $114,008 | 889 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.03% | $268,925 | 2.1K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.03% | $252,798 | 2.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $25M | 198.1K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.03% | $3M | 21.1K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.03% | $315,220 | 2.5K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 15.0K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $470,327 | 3.7K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $262,212 | 2.0K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $459,235 | 3.6K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $366,646 | 2.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $57M | 441.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $92M | 719.9K | Q2 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.02% | $278,415 | 2.2K | Q2 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.02% | $1M | 10.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $15M | 120.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $3M | 26.4K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $429,741 | 3.4K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $280,210 | 2.2K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.01% | $15,390 | 120 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $188,823 | 1.5K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $585,768 | 4.6K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 9.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $465,372 | 3.6K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $269,624 | 2.1K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $298,055 | 2.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 67.4K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $109,519 | 854 | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.01% | $92,974 | 725 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $12M | 90.9K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $325,382 | 2.4K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 16.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 54.1K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.01% | $37,190 | 290 | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.01% | $31,163 | 243 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $409,214 | 3.2K | Q1 2026OLDER |
| Meeder Advisory Services, Inc.$2.4B AUM | 0.01% | $201,435 | 1.6K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $178,639 | 1.4K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.01% | $9,618 | 75 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 16.4K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $206,471 | 1.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $132M | 1.05M | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.01% | $93,874 | 732 | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.01% | $9,495 | 74 | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $414,000 | 3.2K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 9.1K | Q1 2026OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 0.01% | $202,110 | 1.6K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $189,519 | 1.3K | Q2 2026 |
| Key FInancial Inc$562M AUM | 0.01% | $37,062 | 289 | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $393,833 | 3.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $35M | 274.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $10M | 76.4K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $239,494 | 1.9K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.01% | $1M | 10.7K | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $1M | 11.2K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 18.8K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.00% | $16,672 | 130 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $455,902 | 3.5K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $38,977 | 303 | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.00% | $258,587 | 2.1K | Q3 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $194,806 | 1.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $27M | 207.7K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $137,384 | 1.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 17.1K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $15,133 | 118 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $119,285 | 930 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 16.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $690,330 | 5.4K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $257,556 | 2.0K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $11,542 | 90 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $255,627 | 2.0K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $222,758 | 1.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 18.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $151,070 | 1.2K | Q1 2026OLDER |
| Paladin Advisory Group, LLC$131M AUM | 0.00% | $3,976 | 31 | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 32.5K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $23,725 | 185 | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $35,010 | 273 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $999,317 | 7.8K | Q1 2026OLDER |
| Trifecta Capital Advisors, LLC$646M AUM | 0.00% | $17,185 | 134 | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $239,493 | 1.9K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $135,039 | 1.1K | Q2 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $13,734 | 95 | Q2 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $31,034 | 242 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $309,962 | 2.4K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $289,187 | 2.3K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $120,704 | 958 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $129,419 | 1.0K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $260,015 | 2.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $26M | 205.6K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.00% | $253,535 | 2.0K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $523,428 | 4.2K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $26,534 | 207 | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $33,087 | 258 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $268,669 | 2.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $576,865 | 4.5K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $2,308 | 18 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $11,158 | 87 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 38.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $207,336 | 1.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 12.0K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $11,637 | 90 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $49,630 | 387 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $212,470 | 1.7K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 14.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $579,015 | 4.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $19,903 | 136 | Q2 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $1,946 | 15 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $1,946 | 15 | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $5,266 | 41 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $415,657 | 3.2K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $12,606 | 101 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $306,756 | 2.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $87,205 | 680 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $132,859 | 1.0K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $25,520 | 199 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $433,437 | 3.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 12.1K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 12.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $854,480 | 6.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $401,047 | 3.2K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,539 | 12 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $707,882 | 5.7K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $95,156 | 742 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $695,991 | 5.4K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $31,376 | 245 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $15,369 | 122 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $116,958 | 912 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $630 | 5 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.