FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D309
First Tr Exchange-Traded Fd has 299 institutional holders in Filings Flow’s 13F database, together reporting 34.40M shares worth $1.5B as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
299
Q1 2026
Reported Value
$1.5B
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 |
|---|---|---|---|---|
| TL Private Wealth$273M AUM | 9.53% | $26M | 579.9K | Q2 2026 |
| CNO Financial Group, Inc.$174M AUM | 6.47% | $11M | 252.0K | Q1 2026OLDER |
| RiverTree Advisors, LLC$158M AUM | 5.30% | $8M | 181.1K | Q4 2025OLDER |
| Virtue Capital Management, LLC$657M AUM | 5.17% | $34M | 760.3K | Q1 2026OLDER |
| Fairway Financial, LLC$132M AUM | 4.51% | $6M | 132.3K | Q1 2026OLDER |
| HARBOR ADVISORY CORP /MA/$333M AUM | 4.34% | $14M | 322.0K | Q1 2026OLDER |
| Fairvoy Private Wealth, LLC$419M AUM | 3.60% | $15M | 336.5K | Q1 2026OLDER |
| Mission Hills Financial Advisory, LLC$195M AUM | 3.59% | $7M | 156.4K | Q1 2026OLDER |
| Capital Investment Counsel, LLC$730M AUM | 2.72% | $20M | 443.3K | Q1 2026OLDER |
| Oder Investment Management, LLC$130M AUM | 2.65% | $3M | 77.0K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 2.10% | $3M | 55.4K | Q4 2025OLDER |
| TRUE BLUE FINANCIAL, LLC$127M AUM | 2.07% | $3M | 58.7K | Q1 2026OLDER |
| THRYVE WEALTH MANAGEMENT LLC$150M AUM | 2.07% | $3M | 69.2K | Q1 2026OLDER |
| First Financial Group Corp$122M AUM | 2.00% | $2M | 54.7K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 1.77% | $64M | 1.44M | Q1 2026OLDER |
| Hikari Tsushin, Inc.$1.5B AUM | 1.76% | $26M | 570.2K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 1.61% | $3M | 73.2K | Q2 2026 |
| Bullseye Investment Management, LLC$164M AUM | 1.53% | $3M | 55.1K | Q4 2025OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 1.51% | $7M | 161.9K | Q1 2026OLDER |
| Yanni & Associates Investment Advisors, LLC$108M AUM | 1.44% | $2M | 34.8K | Q2 2026 |
| Adams Wealth Management$455M AUM | 1.39% | $6M | 141.3K | Q1 2026OLDER |
| Petix & Botte Co$449M AUM | 1.36% | $6M | 135.9K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 1.32% | $7M | 153.3K | Q1 2026OLDER |
| FLAGSTAR ADVISORS INC$276M AUM | 1.09% | $3M | 66.9K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 1.06% | $20M | 447.8K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 1.02% | $1M | 28.6K | Q4 2025OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 1.01% | $4M | 89.3K | Q1 2026OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.91% | $7M | 159.9K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 0.91% | $2M | 36.5K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.78% | $2M | 35.1K | Q1 2026OLDER |
| Sandro Wealth Management LLC$125M AUM | 0.78% | $970,491 | 21.7K | Q1 2026OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 0.77% | $2M | 47.0K | Q1 2026OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.75% | $2M | 38.1K | Q1 2026OLDER |
| PLANWISER FINANCIAL, LLC$138M AUM | 0.75% | $943,067 | 20.6K | Q3 2025OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.74% | $2M | 35.8K | Q1 2026OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.73% | $9M | 206.5K | Q1 2026OLDER |
| Boyce & Associates Wealth Consulting, Inc.$132M AUM | 0.72% | $951,698 | 21.2K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.69% | $1M | 30.9K | Q1 2026OLDER |
| Helium Advisors LLC$105M AUM | 0.67% | $699,032 | 15.6K | Q1 2026OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.65% | $4M | 85.5K | Q1 2026OLDER |
| Trinity Legacy Partners, LLC$462M AUM | 0.63% | $3M | 64.8K | Q1 2026OLDER |
| Plotkin Financial Advisors, LLC$199M AUM | 0.59% | $1M | 26.4K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 0.59% | $2M | 49.5K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.58% | $2M | 45.1K | Q2 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.54% | $3M | 66.5K | Q1 2026OLDER |
| Andina Capital Management, LLC$113M AUM | 0.53% | $877,455 | 19.1K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.53% | $2M | 46.6K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.52% | $7M | 152.6K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.50% | $1M | 31.3K | Q2 2026 |
| Presidio Capital Management, LLC$344M AUM | 0.50% | $2M | 38.6K | Q1 2026OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.50% | $11M | 231.8K | Q4 2025OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.47% | $2M | 47.5K | Q1 2026OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.45% | $4M | 86.3K | Q1 2026OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.43% | $558,477 | 12.5K | Q1 2026OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.41% | $1M | 24.5K | Q3 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.39% | $7M | 167.1K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$267M AUM | 0.37% | $1M | 22.3K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.37% | $1M | 22.3K | Q1 2026OLDER |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.37% | $1M | 23.2K | Q1 2026OLDER |
| WELCH & FORBES LLC$7.7B AUM | 0.37% | $28M | 631.9K | Q1 2026OLDER |
| Stenger Family Office, LLC$566M AUM | 0.35% | $2M | 44.8K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.35% | $2M | 38.8K | Q1 2026OLDER |
| OneAscent Wealth Management LLC$302M AUM | 0.30% | $922,365 | 20.6K | Q1 2026OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.30% | $2M | 36.7K | Q1 2026OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.30% | $415,162 | 9.3K | Q1 2026OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.29% | $371,422 | 8.1K | Q3 2025OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.27% | $4M | 93.3K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.27% | $2M | 48.3K | Q1 2026OLDER |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.26% | $4M | 89.0K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.25% | $604,173 | 13.5K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.25% | $1M | 29.3K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.25% | $5M | 103.9K | Q1 2026OLDER |
| Wagner Wealth Management, Corp$111M AUM | 0.24% | $245,963 | 5.4K | Q4 2025OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.24% | $1M | 23.8K | Q2 2026 |
| BAM Wealth Management, LLC$134M AUM | 0.24% | $314,631 | 7.0K | Q1 2026OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.23% | $1M | 25.0K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.23% | $1M | 29.0K | Q1 2026OLDER |
| Perissos Private Wealth Management, LLC$115M AUM | 0.22% | $250,947 | 5.6K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.22% | $833,500 | 18.6K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 0.22% | $250,880 | 5.6K | Q1 2026OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.21% | $202,724 | 4.5K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.19% | $3M | 66.0K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.19% | $204,625 | 4.5K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.19% | $6M | 142.1K | Q2 2026 |
| MRA Advisory Group$276M AUM | 0.19% | $515,507 | 11.5K | Q2 2026 |
| Sheets Smith Investment Management$154M AUM | 0.18% | $276,415 | 6.0K | Q3 2025OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.18% | $277,267 | 6.2K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.18% | $2M | 39.0K | Q4 2025OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.17% | $261,542 | 5.8K | Q1 2026OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.16% | $466,472 | 10.2K | Q3 2025OLDER |
| Curtis Advisory Group, LLC$464M AUM | 0.16% | $758,912 | 16.9K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.16% | $574,447 | 12.8K | Q1 2026OLDER |
| Midwest Heritage Bank, FSB$312M AUM | 0.16% | $460,879 | 10.0K | Q4 2025OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.16% | $2M | 33.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.16% | $4M | 92.7K | Q2 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.15% | $9M | 195.6K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.15% | $2M | 44.6K | Q1 2026OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.14% | $207,974 | 4.5K | Q4 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.14% | $6M | 140.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.14% | $13M | 286.3K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.13% | $262,573 | 5.9K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.13% | $2M | 36.6K | Q3 2025OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.13% | $225,764 | 5.0K | Q2 2026 |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.13% | $200,838 | 4.5K | Q1 2026OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.12% | $489,664 | 10.9K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.12% | $4M | 84.7K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.12% | $30M | 655.9K | Q3 2025OLDER |
| Financial Partners Group, Inc$836M AUM | 0.12% | $978,548 | 21.8K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.11% | $611,548 | 13.7K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.11% | $401,634 | 8.8K | Q4 2025OLDER |
| Realta Investment Advisors$288M AUM | 0.11% | $318,971 | 7.1K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.11% | $2M | 38.5K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 0.11% | $247,162 | 5.5K | Q1 2026OLDER |
| L & S Advisors Inc$795M AUM | 0.10% | $824,416 | 18.4K | Q1 2026OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 0.10% | $675,362 | 15.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.10% | $4M | 87.6K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.10% | $304,640 | 6.8K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.10% | $6M | 134.5K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.10% | $2M | 41.1K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.10% | $4M | 81.2K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.09% | $3M | 60.5K | Q4 2025OLDER |
| Roxbury Financial LLC$126M AUM | 0.09% | $114,284 | 2.6K | Q2 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.09% | $2M | 43.1K | Q1 2026OLDER |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.09% | $565,759 | 12.6K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.08% | $517,937 | 11.6K | Q2 2026 |
| Balboa Wealth Partners$596M AUM | 0.08% | $508,525 | 11.1K | Q4 2025OLDER |
| Virtus Wealth Solutions LLC$525M AUM | 0.08% | $434,886 | 9.7K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.08% | $231,124 | 5.2K | Q1 2026OLDER |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.08% | $149,245 | 3.3K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.08% | $1M | 23.3K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.08% | $592,678 | 12.9K | Q4 2025OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.08% | $325,694 | 7.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.07% | $5M | 107.2K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.07% | $989,524 | 22.1K | Q1 2026OLDER |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.07% | $2M | 36.0K | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.07% | $3M | 57.5K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.07% | $327,352 | 7.1K | Q4 2025OLDER |
| American Financial Advisors, LLC$750M AUM | 0.07% | $514,611 | 11.5K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.07% | $10M | 215.3K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.07% | $730,727 | 16.3K | Q2 2026 |
| Pinion Investment Advisors, LLC$428M AUM | 0.06% | $233,207 | 5.1K | Q3 2025OLDER |
| Family Legacy, Inc.$333M AUM | 0.06% | $210,022 | 4.7K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.06% | $926,650 | 20.2K | Q3 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.06% | $993,124 | 22.2K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.06% | $5M | 109.4K | Q4 2025OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.06% | $330,380 | 7.2K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.06% | $12M | 270.1K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.06% | $84,133 | 1.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.06% | $2M | 43.6K | Q2 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.05% | $327,824 | 6.9K | Q2 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.05% | $4M | 99.6K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.05% | $9M | 195.6K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.05% | $89,869 | 2.0K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.05% | $256,515 | 5.6K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $526,445 | 11.8K | Q1 2026OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.05% | $481,366 | 10.7K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.05% | $123,917 | 2.8K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.05% | $784,202 | 17.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.05% | $2M | 40.9K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.04% | $348,645 | 7.8K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.04% | $153,261 | 3.4K | Q1 2026OLDER |
| Southland Equity Partners LLC$513M AUM | 0.04% | $215,891 | 4.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.04% | $11M | 255.0K | Q2 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.04% | $1M | 32.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.04% | $57M | 1.27M | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 66.6K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.04% | $662,455 | 14.8K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.04% | $2M | 47.7K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.04% | $4M | 85.2K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.04% | $390,842 | 8.7K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.03% | $777,855 | 17.0K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.03% | $30M | 667.0K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.03% | $454,944 | 10.2K | Q1 2026OLDER |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.03% | $232,112 | 5.1K | Q3 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.03% | $3M | 59.7K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 43.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.03% | $1M | 30.2K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $811,776 | 18.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.03% | $113M | 2.52M | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.03% | $430,575 | 9.4K | Q3 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.03% | $1M | 29.6K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 24.6K | Q4 2025OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.03% | $203,019 | 4.4K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.03% | $10M | 226.9K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.03% | $2M | 47.7K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.03% | $157,383 | 3.5K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $432,365 | 9.7K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $562,688 | 12.6K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $297,508 | 6.6K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.02% | $683,245 | 15.3K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $620,367 | 13.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $590,432 | 13.2K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $549,598 | 12.0K | Q3 2025OLDER |
| RVW Wealth, LLC$1.5B AUM | 0.02% | $339,876 | 7.6K | Q2 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.02% | $477,097 | 10.6K | Q2 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $2M | 44.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 22.7K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.02% | $241,740 | 5.4K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $20M | 436.3K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.02% | $116,480 | 2.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $13M | 300.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $7M | 158.1K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.02% | $541,226 | 11.8K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $61M | 1.36M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 76.4K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $328,539 | 7.3K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $905,363 | 20.2K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $452,850 | 10.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 103.4K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $211,365 | 4.6K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $243,190 | 5.4K | Q1 2026OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.02% | $237,440 | 5.3K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $2M | 47.9K | Q1 2026OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.02% | $465,599 | 10.1K | Q4 2025OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.02% | $242,069 | 5.4K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 57.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $17M | 372.3K | Q1 2026OLDER |
| Sachetta, LLC$184M AUM | 0.02% | $28,184 | 629 | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.02% | $456,288 | 10.2K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.02% | $231,347 | 5.2K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $682,484 | 15.2K | Q1 2026OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.01% | $98,560 | 2.2K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.01% | $219,475 | 4.9K | Q2 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $48,832 | 1.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $618,875 | 13.5K | Q4 2025OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.01% | $1M | 24.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $74M | 1.66M | Q2 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 58.5K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.01% | $208,186 | 4.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $194M | 4.23M | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $64M | 1.43M | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $399,638 | 8.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $147,728 | 3.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $10M | 225.9K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.01% | $313,600 | 7.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $2M | 41.8K | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $440,137 | 9.6K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $585,432 | 12.8K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $162,624 | 3.6K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $215,826 | 4.8K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.01% | $29,568 | 660 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 162.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $37M | 837.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 23.4K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.01% | $218,803 | 4.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $735,345 | 16.4K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $812,358 | 18.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $654,506 | 14.6K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.01% | $44,800 | 1.0K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 38.4K | Q1 2026OLDER |
| GoalVest Advisory LLC$539M AUM | 0.01% | $43,410 | 947 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 112.6K | Q1 2026OLDER |
| Clayton Financial Group LLC$195M AUM | 0.01% | $16,397 | 366 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $297,199 | 6.6K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $446,656 | 10.0K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $329,419 | 7.2K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 41.5K | Q4 2025OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.01% | $12,365 | 276 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $35,302 | 788 | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $609,626 | 13.3K | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $425,600 | 9.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $42M | 931.7K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.01% | $7,616 | 170 | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.01% | $9,005 | 201 | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $568,536 | 12.7K | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $15,861 | 346 | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $443,085 | 9.9K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $210,432 | 4.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $66M | 1.47M | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $417,342 | 9.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $924,107 | 20.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $728,753 | 15.9K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $14,112 | 315 | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $94,935 | 2.1K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 70.5K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2M | 46.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 51.9K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $7,267 | 162 | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $336,564 | 7.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 39.7K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 48.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 40.9K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.00% | $6,418 | 143 | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $47,040 | 1.1K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $299,664 | 6.7K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $223,679 | 5.0K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.00% | $4,542 | 101 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $42,650 | 952 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $12,349 | 275 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $44,173 | 986 | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $283,226 | 6.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $46,016 | 1.0K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $274,185 | 6.1K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $393,031 | 8.8K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $692,444 | 15.4K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $852,992 | 19.0K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.00% | $3,091 | 69 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $10,752 | 240 | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $5,024 | 112 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 31.3K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $19,912 | 434 | Q4 2025OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $4,301 | 96 | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $5,735 | 125 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $915,891 | 20.4K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $3,992 | 87 | Q4 2025OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $2,200 | 48 | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $10,080 | 225 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 155.4K | Q4 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $5,599 | 125 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $7M | 157.6K | Q4 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $4,838 | 108 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $26,880 | 600 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $16,173 | 361 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $521,670 | 11.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 29.0K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $11,962 | 267 | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $2,204 | 48 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 32.6K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,972 | 44 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $16,788 | 376 | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $851 | 19 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7M | 151.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 56.8K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $7,458 | 162 | Q4 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $394 | 9 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $889,118 | 19.8K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $12,051 | 269 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $24,588 | 545 | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $688 | 15 | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $688 | 15 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,065 | 45 | Q4 2025OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $32 | 700 | Q4 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $3,625 | 79 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 48.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $186,010 | 4.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $320,992 | 7.2K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $198,146 | 4.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $150,931 | 3.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $373,642 | 8.2K | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $12,017 | 268 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $503,642 | 11.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $12,006 | 268 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $415,305 | 9.1K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,200 | 250 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $3,584 | 80 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $79,789 | 1.8K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $11,866 | 265 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $40,431 | 882 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,606 | 35 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $16,352 | 365 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $45 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.