FIRST TR EXCH TRADED FD III
CUSIP 33739N108
First Tr Exch Traded Fd III has 293 institutional holders in Filings Flow’s 13F database, together reporting 29.55M shares worth $1.4B as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Lpl Financial LLC.
Institutional Holders
293
Q1 2026
Reported Value
$1.4B
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 |
|---|---|---|---|---|
| TRUE BLUE FINANCIAL, LLC$127M AUM | 10.76% | $14M | 269.4K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 10.50% | $13M | 248.7K | Q4 2025OLDER |
| Frisch Financial Group, Inc.$478M AUM | 2.33% | $11M | 220.1K | Q1 2026OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 2.12% | $6M | 114.1K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 1.76% | $7M | 138.0K | Q1 2026OLDER |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM | 1.57% | $3M | 56.5K | Q1 2026OLDER |
| ERn Financial, LLC$532M AUM | 1.45% | $8M | 152.3K | Q1 2026OLDER |
| Etesian Wealth Advisors, Inc.$313M AUM | 1.40% | $4M | 86.7K | Q1 2026OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 1.38% | $4M | 87.2K | Q1 2026OLDER |
| LEGACY SOLUTIONS, LLC$124M AUM | 1.35% | $2M | 32.4K | Q2 2026 |
| RMR Wealth Builders$1.3B AUM | 1.33% | $17M | 333.1K | Q1 2026OLDER |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM | 1.25% | $1M | 27.8K | Q1 2026OLDER |
| Pursuit Wealth Management LLC$116M AUM | 1.19% | $1M | 27.0K | Q4 2025OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 1.17% | $43M | 842.9K | Q1 2026OLDER |
| HFG Wealth Management, LLC$182M AUM | 1.15% | $2M | 41.1K | Q1 2026OLDER |
| ARWA LLC$202M AUM | 1.10% | $2M | 43.5K | Q1 2026OLDER |
| Investment Planning Advisors, Inc.$363M AUM | 1.07% | $4M | 76.8K | Q1 2026OLDER |
| EdgeRock Capital LLC$370M AUM | 1.05% | $4M | 76.4K | Q1 2026OLDER |
| Landmark Wealth Management, LLC$373M AUM | 0.90% | $3M | 66.5K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.87% | $9M | 185.0K | Q1 2026OLDER |
| Brady Martz Wealth Solutions, LLC$587M AUM | 0.86% | $5M | 100.0K | Q1 2026OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.85% | $970,443 | 19.2K | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.83% | $4M | 83.7K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.82% | $3M | 58.4K | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.81% | $4M | 74.7K | Q1 2026OLDER |
| Traction Financial Partners, LLC$162M AUM | 0.80% | $1M | 25.6K | Q1 2026OLDER |
| Weitzel Financial Services, Inc.$265M AUM | 0.70% | $2M | 36.7K | Q1 2026OLDER |
| Family Capital Management, Inc.$225M AUM | 0.68% | $2M | 30.1K | Q1 2026OLDER |
| Hedeker Wealth, LLC$474M AUM | 0.67% | $3M | 62.6K | Q1 2026OLDER |
| Norris Financial Group, LLC$108M AUM | 0.64% | $692,018 | 12.5K | Q2 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.61% | $2M | 43.1K | Q1 2026OLDER |
| Strategic Financial Partners, Ltd.$232M AUM | 0.57% | $1M | 26.1K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.57% | $4M | 73.0K | Q1 2026OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.54% | $4M | 83.5K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.53% | $8M | 158.8K | Q2 2026 |
| ABLE Financial Group, LLC$511M AUM | 0.51% | $3M | 51.3K | Q1 2026OLDER |
| Friday Financial$373M AUM | 0.49% | $2M | 35.9K | Q2 2026 |
| OPINICUS CAPITAL, INC.$142M AUM | 0.48% | $685,857 | 13.5K | Q1 2026OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.47% | $666,724 | 13.2K | Q1 2026OLDER |
| GM Advisory Group, LLC$2.6B AUM | 0.47% | $12M | 240.6K | Q1 2026OLDER |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 0.45% | $3M | 63.5K | Q1 2026OLDER |
| Atlas Private Wealth Advisors$425M AUM | 0.40% | $2M | 33.4K | Q1 2026OLDER |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.38% | $3M | 51.0K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.38% | $3M | 67.8K | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.38% | $660,100 | 13.0K | Q1 2026OLDER |
| White Wing Wealth Management$192M AUM | 0.37% | $714,453 | 13.9K | Q2 2026 |
| Ruggiero Investments, Inc.$103M AUM | 0.37% | $385,129 | 7.6K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.37% | $38M | 744.4K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.37% | $760,786 | 14.9K | Q4 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.37% | $649,563 | 12.8K | Q1 2026OLDER |
| Main Line Retirement Advisors, LLC$200M AUM | 0.35% | $707,619 | 14.0K | Q1 2026OLDER |
| TL Private Wealth$273M AUM | 0.34% | $921,661 | 18.0K | Q2 2026 |
| GSG Advisors LLC$385M AUM | 0.34% | $1M | 25.7K | Q1 2026OLDER |
| Cadia Private Client LLC$123M AUM | 0.33% | $407,359 | 8.0K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.31% | $4M | 85.9K | Q2 2026 |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.30% | $3M | 51.5K | Q2 2026 |
| Forum Private Client Group LLC$300M AUM | 0.29% | $871,941 | 17.2K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.29% | $618,052 | 12.2K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.28% | $7M | 133.9K | Q1 2026OLDER |
| Cooksen Wealth, LLC$138M AUM | 0.27% | $371,439 | 7.3K | Q1 2026OLDER |
| SAXON INTERESTS, INC.$290M AUM | 0.26% | $749,920 | 14.8K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.25% | $2M | 44.9K | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.25% | $907,025 | 17.9K | Q1 2026OLDER |
| PTM WEALTH MANAGEMENT, LLC$189M AUM | 0.24% | $461,405 | 9.1K | Q1 2026OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.24% | $919,903 | 18.1K | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.24% | $1M | 29.4K | Q1 2026OLDER |
| Hobart Private Capital, LLC$583M AUM | 0.23% | $1M | 25.9K | Q2 2026 |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.22% | $3M | 54.6K | Q1 2026OLDER |
| ACTION POINT FINANCIAL PLANNING, LLC$112M AUM | 0.22% | $244,435 | 4.8K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.22% | $6M | 126.7K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.22% | $384,543 | 7.5K | Q1 2026OLDER |
| Bernardo Wealth Planning LLC$511M AUM | 0.21% | $1M | 21.3K | Q1 2026OLDER |
| Signature Wealth Management Group$263M AUM | 0.21% | $544,139 | 10.7K | Q1 2026OLDER |
| Warren Street Wealth Advisors, LLC$393M AUM | 0.20% | $769,272 | 15.2K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.19% | $5M | 97.5K | Q1 2026OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.19% | $824,755 | 16.3K | Q1 2026OLDER |
| SUTTON PLACE INVESTORS LLC$183M AUM | 0.19% | $349,402 | 6.9K | Q1 2026OLDER |
| Scissortail Wealth Management, LLC$498M AUM | 0.19% | $944,252 | 18.6K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.18% | $625,752 | 12.4K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.18% | $7M | 146.1K | Q1 2026OLDER |
| Crumly & Associates Inc.$522M AUM | 0.18% | $944,386 | 18.4K | Q2 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.18% | $13M | 253.9K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.17% | $1M | 21.4K | Q1 2026OLDER |
| High Net Worth Advisory Group LLC$429M AUM | 0.17% | $712,135 | 14.1K | Q1 2026OLDER |
| Financial Strategies Group, Inc.$598M AUM | 0.16% | $970,995 | 19.0K | Q1 2026OLDER |
| Southland Equity Partners LLC$513M AUM | 0.16% | $822,617 | 16.2K | Q1 2026OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.16% | $2M | 42.7K | Q1 2026OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.16% | $4M | 82.6K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 0.15% | $1M | 26.1K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.14% | $240,874 | 4.8K | Q1 2026OLDER |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 0.14% | $235,721 | 4.7K | Q1 2026OLDER |
| Running Point Capital Advisors, LLC$367M AUM | 0.13% | $493,248 | 9.6K | Q4 2025OLDER |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.13% | $373,825 | 7.4K | Q1 2026OLDER |
| Bowman & Co S.C.$237M AUM | 0.13% | $310,279 | 6.1K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.13% | $12M | 234.3K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.12% | $2M | 35.9K | Q1 2026OLDER |
| Philip James Wealth Mangement, LLC$870M AUM | 0.12% | $1M | 20.8K | Q1 2026OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.12% | $3M | 51.7K | Q2 2026 |
| Triumph Capital Management$491M AUM | 0.12% | $587,352 | 11.6K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 0.12% | $506,600 | 10.0K | Q1 2026OLDER |
| Wealth Advisors Northwest LLC$238M AUM | 0.12% | $274,982 | 5.4K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.11% | $634,365 | 12.5K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 0.11% | $684,670 | 13.5K | Q1 2026OLDER |
| Auour Investments LLC$318M AUM | 0.11% | $343,066 | 6.8K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.11% | $2M | 31.1K | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.11% | $4M | 74.1K | Q1 2026OLDER |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.11% | $1M | 21.9K | Q1 2026OLDER |
| Gilbert & Cook, Inc.$774M AUM | 0.10% | $812,384 | 16.0K | Q1 2026OLDER |
| Pandora Wealth, Inc.$165M AUM | 0.10% | $168,746 | 3.3K | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.10% | $118,633 | 2.3K | Q4 2025OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.10% | $238,387 | 4.7K | Q1 2026OLDER |
| Alta Wealth Advisors LLC$308M AUM | 0.10% | $304,506 | 6.0K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.10% | $5M | 96.7K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.10% | $1M | 26.4K | Q1 2026OLDER |
| Owen LaRue, LLC$261M AUM | 0.10% | $248,198 | 4.9K | Q1 2026OLDER |
| Clarity Capital Advisors, LLC$215M AUM | 0.09% | $202,488 | 4.0K | Q1 2026OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.09% | $224,981 | 4.4K | Q1 2026OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.09% | $222,331 | 4.4K | Q1 2026OLDER |
| Millington Financial Advisors, LLC$237M AUM | 0.09% | $213,690 | 4.2K | Q1 2026OLDER |
| LVZ, Inc.$984M AUM | 0.09% | $883,208 | 17.2K | Q2 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.09% | $1M | 22.6K | Q1 2026OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.09% | $737,762 | 14.6K | Q1 2026OLDER |
| Intellus Advisors LLC$732M AUM | 0.09% | $638,688 | 12.6K | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.08% | $2M | 44.0K | Q2 2026 |
| Cypress Capital Group$889M AUM | 0.08% | $752,301 | 14.8K | Q1 2026OLDER |
| Fi3 FINANCIAL ADVISORS, LLC$346M AUM | 0.08% | $291,852 | 5.8K | Q1 2026OLDER |
| Wheelhouse Advisory Group LLC$302M AUM | 0.08% | $249,362 | 4.9K | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.08% | $4M | 84.9K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.08% | $128,220 | 2.5K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.08% | $347,894 | 6.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.08% | $22M | 428.8K | Q2 2026 |
| FLAGSTAR ADVISORS INC$276M AUM | 0.08% | $214,679 | 4.2K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.08% | $451,069 | 8.9K | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 0.07% | $420,818 | 8.3K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.07% | $3M | 66.4K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.07% | $315,842 | 6.1K | Q2 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.07% | $218,041 | 4.3K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.07% | $7M | 135.5K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.07% | $2M | 30.7K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.07% | $205,907 | 4.1K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.07% | $949,455 | 18.7K | Q1 2026OLDER |
| Coyle Financial Counsel LLC$473M AUM | 0.07% | $314,295 | 6.2K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.07% | $2M | 39.5K | Q4 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.06% | $870,676 | 17.0K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.06% | $5M | 96.9K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.06% | $105,346 | 2.1K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.06% | $374,076 | 7.4K | Q3 2025OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.06% | $214,950 | 4.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.06% | $40M | 786.0K | Q1 2026OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 0.06% | $202,087 | 4.0K | Q4 2025OLDER |
| Crusonia Wealth Advisors LLC$485M AUM | 0.06% | $274,282 | 5.4K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.06% | $293,302 | 5.8K | Q1 2026OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.06% | $635,175 | 12.5K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.05% | $414,703 | 8.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $611,871 | 12.1K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.05% | $440,995 | 8.7K | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.05% | $451,929 | 8.8K | Q2 2026 |
| McNamara Financial Services, Inc.$528M AUM | 0.05% | $256,094 | 5.1K | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.05% | $2M | 32.0K | Q2 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.05% | $3M | 56.0K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.04% | $1M | 23.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.04% | $2M | 31.7K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.04% | $2M | 37.9K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.04% | $788,472 | 15.6K | Q1 2026OLDER |
| HCR Wealth Advisors$964M AUM | 0.04% | $422,707 | 8.3K | Q1 2026OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.04% | $1M | 27.2K | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.04% | $658,377 | 13.0K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.04% | $2M | 35.0K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.04% | $643,324 | 12.7K | Q1 2026OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.04% | $512,149 | 10.0K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.04% | $7M | 141.1K | Q1 2026OLDER |
| CFO4Life Group, LLC$656M AUM | 0.04% | $248,031 | 4.9K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $477,175 | 9.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.04% | $2M | 46.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $1M | 29.0K | Q4 2025OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.04% | $201,837 | 4.0K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.03% | $69,607 | 1.4K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.03% | $46,050 | 909 | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 24.4K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.03% | $326,808 | 6.5K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.03% | $99,213 | 2.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.03% | $118M | 2.33M | Q1 2026OLDER |
| Legacy Private Trust Co.$1.6B AUM | 0.03% | $509,031 | 10.0K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.03% | $289,319 | 5.7K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $5M | 93.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.03% | $22M | 430.4K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 31.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 152.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.03% | $16M | 318.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $5M | 103.2K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 38.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $6M | 108.7K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.03% | $471,049 | 9.2K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $5M | 108.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $1M | 23.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $643,127 | 12.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $18M | 348.1K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.02% | $457,168 | 8.9K | Q2 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.02% | $229,820 | 4.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 63.5K | Q1 2026OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.02% | $450,940 | 8.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $123M | 2.43M | Q2 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.02% | $46,985 | 927 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $21M | 418.1K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $2M | 37.9K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $746,065 | 14.7K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.02% | $460,215 | 9.0K | Q4 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $369,712 | 7.3K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 32.8K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 24.0K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.02% | $300,211 | 5.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $62M | 1.22M | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 28.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.02% | $5M | 89.6K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.02% | $4M | 88.8K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.02% | $217,078 | 4.3K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.02% | $555,221 | 11.0K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $271,567 | 5.4K | Q3 2025OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.02% | $266,603 | 5.2K | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.02% | $30,852 | 609 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 29.5K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $314,660 | 6.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.02% | $6M | 123.0K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.02% | $532,836 | 10.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $701,442 | 13.8K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.02% | $1M | 25.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $905,768 | 17.7K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $439,577 | 8.7K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $277,588 | 5.5K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $54,305 | 1.1K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $865,531 | 17.1K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $635,707 | 12.5K | Q1 2026OLDER |
| Pineridge Advisors LLC$350M AUM | 0.01% | $50,837 | 1.0K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $96M | 1.90M | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 37.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 22.4K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $1M | 25.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $15M | 297.7K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $290,435 | 5.7K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.01% | $69,911 | 1.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 92.8K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $287,276 | 5.6K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 21.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $405,082 | 7.9K | Q2 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 37.9K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 21.9K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $16,056 | 314 | Q4 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $19,909 | 393 | Q1 2026OLDER |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.01% | $27,306 | 539 | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 35.0K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $388,816 | 7.7K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $851,088 | 16.8K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $565,223 | 11.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $9M | 178.1K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $213,891 | 4.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $151M | 2.95M | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $125,653 | 2.5K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $323,075 | 6.3K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 20.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $4M | 86.9K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $911,791 | 18.0K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $208,567 | 4.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $104M | 2.05M | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $54,628 | 1.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $458,067 | 9.0K | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.01% | $24,238 | 474 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $11M | 223.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 66.3K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $426,051 | 8.4K | Q1 2026OLDER |
| GoalVest Advisory LLC$539M AUM | 0.01% | $35,392 | 689 | Q2 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.01% | $416,356 | 8.2K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 22.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $11M | 223.8K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $419,404 | 8.3K | Q3 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $5 | 99 | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $59,591 | 1.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $16M | 323.9K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $9,353 | 185 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $52,793 | 1.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 67.5K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 49.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $21M | 416.3K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $451,634 | 8.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $8M | 151.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $533,805 | 10.5K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $10,740 | 212 | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $225,092 | 4.4K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $478,178 | 9.4K | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 0.00% | $4,661 | 92 | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $277,839 | 5.4K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $9,146 | 180 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 26.8K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9M | 185.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 40.1K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $14,021 | 276 | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $4,357 | 86 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $480,966 | 9.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 91.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $62,801 | 1.2K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $15,341 | 300 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $335,139 | 6.6K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 61.3K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $662,430 | 13.1K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $249,385 | 4.9K | Q4 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $20,974 | 414 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $237,275 | 4.7K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $10,639 | 210 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 94.4K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $741,355 | 14.5K | Q4 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $507 | 10 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,460 | 187 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $507 | 10 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,416 | 28 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $717,271 | 14.0K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $70,617 | 1.4K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $56,030 | 1.1K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $10,233 | 202 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $50,854 | 1.0K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $212,824 | 4.2K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $5,978 | 118 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $94,988 | 1.9K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.