SEC 13F Intelligence

FIRST TR EXCHANGE-TRADED FD

CUSIP 33738D879

First Tr Exchange-Traded Fd has 276 institutional holders in Filings Flow’s 13F database, together reporting 66.30M shares worth $1.6B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Wells Fargo & Company/Mn, and Raymond James Financial Inc.

Institutional Holders
276
Q1 2026
Reported Value
$1.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 16Q4 ’22Q4 ’25: 269Q4 ’25Q1 ’26: 276Q1 ’26Q2 ’26: 23Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $10MQ4 ’22Q4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6BQ1 ’26Q2 ’26: $148MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cooper Capital Advisors LLC$143M AUM8.36%$12M467.8KQ1 2026OLDER
Second Half Financial Partners, LLC$222M AUM7.23%$16M628.1KQ1 2026OLDER
Echo Wealth Management, LLC$174M AUM4.52%$8M307.2KQ1 2026OLDER
Clarus Group, Inc.$279M AUM3.96%$11M431.9KQ1 2026OLDER
ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM3.80%$20M686.1KQ2 2026
Luken Investment Analytics, LLC$261M AUM3.53%$9M360.7KQ1 2026OLDER
Argent Advisors, Inc.$366M AUM3.11%$11M445.2KQ1 2026OLDER
Oxford Wealth Group, LLC$183M AUM2.93%$5M210.0KQ1 2026OLDER
Meadow Creek Wealth Advisors LLC$155M AUM2.87%$4M173.6KQ1 2026OLDER
RiverTree Advisors, LLC$158M AUM2.48%$4M153.1KQ1 2026OLDER
Atlas Private Wealth Advisors$425M AUM2.31%$10M384.9KQ1 2026OLDER
Semus Wealth Partners LLC$179M AUM2.10%$4M147.3KQ1 2026OLDER
Elevation Advisory Partners LLC$107M AUM2.08%$2M82.1KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM1.97%$4M148.3KQ1 2026OLDER
Centerpoint Advisory Group$133M AUM1.81%$2M94.3KQ1 2026OLDER
Stonebridge Financial Planning Group, LLC$272M AUM1.71%$5M182.7KQ1 2026OLDER
StoneCrest Wealth Management, Inc.$313M AUM1.69%$5M180.3KQ2 2026
Compass Financial Services Inc$231M AUM1.69%$4M152.6KQ1 2026OLDER
Trueblood Wealth Management, LLC$256M AUM1.68%$4M168.0KQ1 2026OLDER
Prosperity Financial Group, Inc.$271M AUM1.48%$4M156.5KQ1 2026OLDER
Summit Financial Wealth Advisors, LLC$705M AUM1.43%$10M395.9KQ1 2026OLDER
G&S Capital LLC$285M AUM1.42%$4M158.2KQ1 2026OLDER
Boyce & Associates Wealth Consulting, Inc.$132M AUM1.40%$2M72.1KQ1 2026OLDER
Atlas Wealth LLC$334M AUM1.13%$4M147.0KQ1 2026OLDER
FISCHER INVESTMENT STRATEGIES, LLC$171M AUM1.09%$2M73.2KQ2 2026
Prostatis Group LLC$391M AUM0.92%$4M140.6KQ1 2026OLDER
ARQ WEALTH ADVISORS, LLC$555M AUM0.91%$5M197.5KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.91%$12M485.4KQ1 2026OLDER
Beaumont Financial Advisors, LLC$1.5B AUM0.89%$13M505.2KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.87%$1M48.9KQ1 2026OLDER
Econ Financial Services Corp$215M AUM0.82%$2M63.4KQ3 2025OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.79%$2M62.0KQ1 2026OLDER
Resolute Wealth Strategies, LLC$232M AUM0.78%$2M71.1KQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.70%$2M66.7KQ2 2026
WINNOW WEALTH LLC$130M AUM0.68%$880,18834.5KQ1 2026OLDER
Core Wealth Partners LLC$235M AUM0.66%$2M52.5KQ2 2026
Sequent Planning LLC$414M AUM0.63%$3M102.4KQ1 2026OLDER
Accel Wealth Management$383M AUM0.63%$2M94.7KQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.60%$9M346.4KQ1 2026OLDER
Delta Investment Management, LLC$559M AUM0.59%$3M130.0KQ1 2026OLDER
Plotkin Financial Advisors, LLC$199M AUM0.59%$1M46.1KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.55%$19M762.6KQ1 2026OLDER
PARK NATIONAL CORP /OH/$3.3B AUM0.53%$17M680.5KQ1 2026OLDER
MTM Investment Management, LLC$316M AUM0.51%$2M63.1KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.47%$8M327.2KQ1 2026OLDER
Tidemark, LLC$393M AUM0.47%$2M72.1KQ1 2026OLDER
Owen LaRue, LLC$261M AUM0.43%$1M44.1KQ1 2026OLDER
Coppell Advisory Solutions LLC$170M AUM0.43%$4M163.1KQ4 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.42%$493,50618.8KQ4 2025OLDER
TrueWealth Advisors, LLC$444M AUM0.40%$2M60.8KQ2 2026
QTR Family Wealth, LLC$240M AUM0.39%$945,54034.6KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.39%$15M541.3KQ1 2026OLDER
KPP Advisory Services LLC$689M AUM0.39%$3M104.2KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.38%$3M102.7KQ1 2026OLDER
Balboa Wealth Partners$596M AUM0.37%$2M86.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.37%$24M934.8KQ1 2026OLDER
Triumph Capital Management$491M AUM0.37%$2M70.6KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.35%$5M186.3KQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.34%$2M71.6KQ1 2026OLDER
Stirlingshire Investments, Inc.$114M AUM0.33%$378,57314.8KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.33%$607,11523.8KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.32%$8M322.6KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.32%$5M203.0KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.31%$29M1.15MQ1 2026OLDER
Buska Wealth Management, LLC$249M AUM0.31%$769,05530.1KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.30%$2M81.7KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.29%$1M51.4KQ1 2026OLDER
Next Level Private LLC$511M AUM0.29%$1M49.6KQ2 2026
Legacy Capital Wealth Partners, LLC$485M AUM0.28%$1M53.5KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.28%$584,61022.9KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.28%$17M678.8KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.28%$22M842.1KQ1 2026OLDER
Forefront Wealth Partners, LLC$239M AUM0.27%$643,19825.2KQ1 2026OLDER
TCFG Investment Advisors, LLC$297M AUM0.27%$787,47026.8KQ2 2026
Global Assets Advisory, LLC$349M AUM0.24%$839,41832.0KQ4 2025OLDER
WMG Financial Advisors, LLC$240M AUM0.24%$718,88827.8KQ3 2025OLDER
Truvestments Capital LLC$554M AUM0.24%$1M51.6KQ1 2026OLDER
1776 Wealth LLC$254M AUM0.24%$600,91023.5KQ1 2026OLDER
TKG Advisors, LLC$242M AUM0.23%$565,48322.1KQ1 2026OLDER
Raab & Moskowitz Asset Management LLC$450M AUM0.23%$1M41.0KQ1 2026OLDER
BEACON FINANCIAL GROUP$1.0B AUM0.23%$2M89.8KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.22%$4M163.4KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.22%$593,00223.2KQ1 2026OLDER
National Wealth Management Group, LLC$269M AUM0.22%$587,12723.0KQ1 2026OLDER
BlueChip Wealth Advisors LLC$228M AUM0.22%$517,32219.7KQ4 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.21%$8M316.5KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.21%$5M194.8KQ1 2026OLDER
Insight Advisors, LLC/ PA$525M AUM0.21%$1M42.6KQ1 2026OLDER
Split Rock Private Trading & Wealth Management, LLC$129M AUM0.20%$260,38510.2KQ1 2026OLDER
Marshall Financial Group, LLC$625M AUM0.20%$1M48.5KQ1 2026OLDER
RHODES INVESTMENT ADVISORS INC /ADV$116M AUM0.20%$228,0348.9KQ1 2026OLDER
Forty-three Eighteen Advisors, LLC$133M AUM0.19%$253,4059.9KQ1 2026OLDER
WealthTrust Asset Management, LLC$167M AUM0.19%$312,52812.2KQ1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.18%$16M622.0KQ1 2026OLDER
Lifeworks Advisors, LLC$779M AUM0.18%$1M53.5KQ4 2025OLDER
ENDEAVOR PRIVATE WEALTH, INC.$349M AUM0.18%$624,86124.5KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.18%$16M615.1KQ1 2026OLDER
Ergawealth Advisors, Inc.$226M AUM0.18%$403,17015.8KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.18%$972,55738.1KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.17%$2M73.3KQ1 2026OLDER
CacheTech Inc.$519M AUM0.16%$880,03733.5KQ4 2025OLDER
NFSG Corp$608M AUM0.16%$1M42.2KQ3 2025OLDER
Darwin Wealth Management, LLC$321M AUM0.16%$522,14220.4KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.16%$3M120.9KQ1 2026OLDER
AFT, FORSYTH & COMPANY, INC.$212M AUM0.16%$335,39513.1KQ1 2026OLDER
Asset Allocation Strategies LLC$563M AUM0.15%$859,49433.6KQ1 2026OLDER
Northwest Wealth Advisors, LLC$140M AUM0.15%$207,7748.1KQ1 2026OLDER
Element Wealth, LLC$242M AUM0.14%$345,26113.5KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.14%$19M729.1KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.14%$4M160.3KQ1 2026OLDER
WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM0.13%$200,7827.7KQ4 2025OLDER
Independent Wealth Network Inc.$337M AUM0.13%$424,74316.6KQ1 2026OLDER
Comprehensive Financial Consultants Institutional, Inc.$337M AUM0.12%$413,19516.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.12%$32M1.26MQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.12%$15M579.6KQ1 2026OLDER
Midwest Financial Group LLC$234M AUM0.11%$258,5319.9KQ4 2025OLDER
Chris Bulman Inc$228M AUM0.11%$258,82410.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.11%$2M62.9KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.11%$6M225.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.11%$7M281.7KQ1 2026OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.10%$429,08716.8KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.10%$3M127.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.10%$5M185.3KQ1 2026OLDER
Gerald Baker Financial Group LLC$316M AUM0.10%$309,76712.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.10%$9M345.4KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.09%$2M97.3KQ1 2026OLDER
Acorn Wealth Advisors, LLC$343M AUM0.09%$311,88512.2KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.09%$823,99832.3KQ1 2026OLDER
Formidable Asset Management, LLC$648M AUM0.08%$541,46220.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.08%$56M2.18MQ1 2026OLDER
Proactive Wealth Strategies LLC$532M AUM0.08%$431,64816.9KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM0.08%$225,3268.8KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.08%$237,4239.3KQ1 2026OLDER
TFB Advisors LLC$191M AUM0.08%$281,60810.7KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.08%$290M11.34MQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.08%$1M46.8KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.08%$10M374.9KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.07%$2M65.8KQ1 2026OLDER
Uniting Wealth Partners, LLC$470M AUM0.07%$345,25713.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.07%$52M2.02MQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.07%$4M130.6KQ2 2026
Western Wealth Management, LLC$2.6B AUM0.07%$2M71.6KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.07%$13M522.0KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.07%$4M161.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.07%$63M2.45MQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.06%$842,23033.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.06%$7M264.7KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.06%$709,22126.0KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.06%$5M190.7KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.06%$853,70233.4KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.06%$390,28715.3KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.06%$1M45.2KQ1 2026OLDER
NOVEM GROUP$873M AUM0.06%$503,68419.7KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.06%$63M2.46MQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.06%$636,85924.9KQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.05%$5M182.1KQ3 2025OLDER
Regal Investment Advisors LLC$1.7B AUM0.05%$928,76736.4KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.05%$980,58638.1KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.05%$4M146.1KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.05%$3M120.9KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.05%$2M57.4KQ2 2026
Baird Financial Group, Inc.$64.0B AUM0.05%$30M1.18MQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.05%$408,13413.9KQ2 2026
Kraft, Davis & Associates, LLC$479M AUM0.04%$207,1067.2KQ2 2026
BARRETT & COMPANY, INC.$291M AUM0.04%$124,5564.9KQ1 2026OLDER
&PARTNERS$20.2B AUM0.04%$9M338.9KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.04%$562,37621.4KQ4 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.04%$2M82.3KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.04%$260,7488.9KQ2 2026
IHT Wealth Management, LLC$4.3B AUM0.04%$2M66.0KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.04%$59,0722.3KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.04%$2M90.2KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.04%$1M51.9KQ1 2026OLDER
Faithward Advisors, LLC$701M AUM0.04%$258,82610.1KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.04%$698,70827.3KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.03%$106,5184.2KQ1 2026OLDER
ORG Partners LLC$568M AUM0.03%$196,8007.5KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.03%$1M44.0KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.03%$1M48.2KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.03%$1M40.7KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.03%$465,13518.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.03%$13M497.7KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.03%$1M42.6KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.03%$1M48.5KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.03%$4M164.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.03%$7M257.5KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.03%$249,6839.8KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.03%$469,63616.0KQ2 2026
OPPENHEIMER & CO INC$8.2B AUM0.03%$2M95.6KQ1 2026OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.03%$212,5448.1KQ4 2025OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.03%$902,69635.3KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.03%$358,70413.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.03%$91M3.56MQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.03%$434,75217.5KQ1 2026OLDER
Smallwood Wealth Investment Management, LLC$190M AUM0.03%$51,1002.0KQ1 2026OLDER
Cornerstone Wealth Partners, LLC$176M AUM0.03%$47,4121.9KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.03%$1M44.5KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.03%$1M45.1KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.03%$553,96021.5KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.03%$2M87.1KQ1 2026OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.03%$725,92728.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.03%$2M79.8KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.02%$517,63420.3KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$975,21538.2KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.02%$4M155.5KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.02%$313,88212.3KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.02%$894,91230.4KQ2 2026
Ameritas Advisory Services, LLC$2.6B AUM0.02%$605,56423.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.02%$11M443.6KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.02%$3M102.8KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.02%$438,36717.2KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.02%$2M65.9KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.02%$114,9754.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$6M222.7KQ2 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.02%$4M145.3KQ1 2026OLDER
Pine Valley Investments Ltd Liability Co$2.2B AUM0.02%$444,16717.4KQ2 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.02%$631,98224.7KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.02%$130,1525.1KQ1 2026OLDER
SteelPeak Wealth, LLC$3.9B AUM0.02%$589,08822.4KQ4 2025OLDER
Wagner Wealth Management, LLC$495M AUM0.02%$94,9593.7KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.02%$17M656.9KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.02%$332,78913.0KQ1 2026OLDER
FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM0.02%$205,7298.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.02%$96M3.76MQ2 2026
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.02%$60,3592.1KQ2 2026
AMERIFLEX GROUP, INC.$198M AUM0.02%$35,6681.4KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.02%$412,66616.2KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.02%$556,30021.8KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.02%$3M124.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$491,76418.7KQ4 2025OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.02%$222,0898.7KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.02%$1M50.1KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.02%$298,38511.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$8M309.3KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$179,3717.0KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$681,01023.2KQ2 2026
Jaffetilchin Investment Partners, LLC$1.7B AUM0.01%$203,8437.9KQ3 2025OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.01%$162,2876.4KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.01%$178,8507.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$63M2.48MQ1 2026OLDER
Accredited Investors Inc.$1.9B AUM0.01%$206,9027.9KQ4 2025OLDER
PFG Advisors$2.1B AUM0.01%$220,6248.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$4M146.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$9M339.2KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$201,7377.6KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$9M339.7KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$503,07319.7KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$444,69817.4KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$241,0439.2KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M47.4KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.01%$21,871856Q1 2026OLDER
Turim 21 Investimentos Ltda.$399M AUM0.01%$20,783804Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$508,17119.9KQ1 2026OLDER
Archer Investment Corp$469M AUM0.01%$30,4361.2KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$291,19311.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$22M854.0KQ1 2026OLDER
Kozak & Associates, Inc.$576M AUM0.00%$26,907921Q2 2026
AE Wealth Management LLC$18.5B AUM0.00%$845,89133.1KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$81,7603.2KQ1 2026OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$214,9657.9KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M116.8KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$110,8674.3KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$633,66624.8KQ1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.00%$9,111352Q3 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$427,52516.7KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$15,605606Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$59,5082.3KQ4 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$280,41411.0KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$222,0308.7KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$14,001548Q1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$78,7203.0KQ4 2025OLDER
Vident Advisory, LLC$11.7B AUM0.00%$202,0417.7KQ4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$84,3113.3KQ2 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$303,66211.9KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$241,4489.4KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$581,31422.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M58.3KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$12,775500Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$235,9509.0KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M50.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$400,60815.3KQ4 2025OLDER
Trust Co$1.1B AUM0.00%$5,673216Q4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$13,784554Q1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$11,834451Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$13,107513Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$81,5823.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$26,9051.1KQ1 2026OLDER
GODSEY & GIBB, INC$1.1B AUM0.00%$2,45396Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M50.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M50.1KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$57,7282.2KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$2,21987Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$307,43411.9KQ3 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$5,263206Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$340,45413.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$415,37715.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$40,1391.6KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$18,485740Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$5,187203Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$71528Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$14,545584Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.