FEXFIRST TR EXCHANGE-TRADED ALP
CUSIP 33734K109 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Alp (FEX) has 228 institutional holders in Filings Flow’s 13F database, together reporting 7.08M shares worth $784M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
228
Q1 2026
Reported Value
$784M
Ticker
FEX
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crusonia Wealth Advisors LLC$485M AUM | 3.32% | $16M | 132.3K | Q1 2026 |
| Elevation Capital Advisory, LLC$235M AUM | 2.55% | $6M | 49.1K | Q1 2026 |
| Hershey Financial Advisers, LLC$116M AUM | 1.39% | $2M | 13.2K | Q1 2026 |
| Triumph Capital Management$491M AUM | 1.29% | $6M | 51.8K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 1.20% | $16M | 134.6K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 1.04% | $1M | 12.0K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.98% | $3M | 21.5K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.98% | $3M | 21.5K | Q1 2026 |
| RiverTree Advisors, LLC$158M AUM | 0.89% | $1M | 11.9K | Q3 2025OLDER |
| RIK SAYLOR FINANCIAL, INC.$132M AUM | 0.87% | $1M | 9.4K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.66% | $15M | 130.3K | Q3 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.63% | $15M | 127.1K | Q1 2026 |
| Farrell Financial LLC$167M AUM | 0.62% | $1M | 8.5K | Q1 2026 |
| KPP Advisory Services LLC$689M AUM | 0.53% | $4M | 30.0K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.53% | $2M | 20.2K | Q1 2026 |
| POTENTIA WEALTH$259M AUM | 0.48% | $1M | 10.2K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.46% | $23M | 176.9K | Q1 2026 |
| WETZEL INVESTMENT ADVISORS, INC.$252M AUM | 0.46% | $1M | 9.5K | Q1 2026 |
| Kaydan Wealth Management, Inc.$299M AUM | 0.43% | $1M | 10.6K | Q1 2026 |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 0.39% | $2M | 15.0K | Q1 2026 |
| Sebold Capital Management, Inc.$162M AUM | 0.37% | $604,451 | 5.5K | Q2 2025OLDER |
| HFG Advisors, Inc.$142M AUM | 0.37% | $527,094 | 4.3K | Q1 2026 |
| IFS Group,LLC$112M AUM | 0.37% | $413,701 | 3.4K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.30% | $454,181 | 3.7K | Q1 2026 |
| Risk Paradigm Group, LLC$117M AUM | 0.27% | $318,597 | 2.6K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.23% | $389,822 | 3.5K | Q2 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.23% | $408,871 | 3.4K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.23% | $2M | 16.9K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.19% | $2M | 15.8K | Q4 2025OLDER |
| Element Wealth, LLC$242M AUM | 0.18% | $426,137 | 3.5K | Q1 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.17% | $263,852 | 2.2K | Q1 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 0.17% | $241,148 | 2.0K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.16% | $1M | 12.2K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.16% | $7M | 54.8K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.15% | $168,870 | 1.4K | Q1 2026 |
| Triton Wealth Management, PLLC$270M AUM | 0.15% | $395,979 | 3.2K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.15% | $906,788 | 7.4K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.15% | $779,076 | 6.4K | Q1 2026 |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.14% | $769,852 | 6.3K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.14% | $8M | 61.6K | Q1 2026 |
| Eukles Asset Management$224M AUM | 0.13% | $300,430 | 2.5K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.13% | $428,263 | 3.5K | Q1 2026 |
| Three Seasons Wealth, LLC$262M AUM | 0.12% | $315,427 | 2.6K | Q1 2026 |
| BlueChip Wealth Advisors LLC$228M AUM | 0.11% | $257,146 | 2.1K | Q1 2026 |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.11% | $303,658 | 2.5K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.10% | $7M | 61.0K | Q1 2026 |
| RDA Financial Network$459M AUM | 0.10% | $389,033 | 3.2K | Q1 2026 |
| ForthRight Wealth Management, LLC$353M AUM | 0.10% | $341,763 | 2.8K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.09% | $354,688 | 2.9K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.09% | $262,511 | 2.2K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.08% | $346,519 | 2.8K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.07% | $2M | 16.2K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $334,326 | 2.7K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.07% | $799,122 | 6.6K | Q1 2026 |
| Sargent Investment Group, LLC$759M AUM | 0.07% | $507,829 | 4.2K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.06% | $2M | 14.8K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.06% | $487,711 | 4.0K | Q1 2026 |
| Concentrum Wealth Management$339M AUM | 0.06% | $207,277 | 1.7K | Q1 2026 |
| Apollon Financial, LLC$723M AUM | 0.06% | $417,672 | 3.4K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.06% | $429,429 | 3.5K | Q1 2026 |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.06% | $1M | 10.2K | Q1 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.05% | $280,763 | 2.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.05% | $11M | 93.3K | Q1 2026 |
| TRB Wealth Management, LLC$704M AUM | 0.05% | $373,629 | 3.1K | Q1 2026 |
| D.B. Root & Company, LLC$419M AUM | 0.05% | $215,812 | 1.8K | Q1 2026 |
| Bordeaux Wealth Advisors LLC$781M AUM | 0.05% | $391,448 | 3.6K | Q2 2025OLDER |
| ABLE Financial Group, LLC$511M AUM | 0.05% | $245,806 | 2.0K | Q1 2026 |
| Wedmont Private Capital$3.1B AUM | 0.05% | $1M | 11.7K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.05% | $213,373 | 1.8K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.05% | $205,852 | 1.6K | Q1 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.05% | $230,078 | 1.9K | Q1 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 0.04% | $369,685 | 3.0K | Q1 2026 |
| Financial Partners Group, Inc$836M AUM | 0.04% | $340,634 | 2.8K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $26M | 213.6K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.04% | $648,183 | 5.3K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.04% | $623,586 | 5.1K | Q1 2026 |
| Fairway Wealth LLC$379M AUM | 0.04% | $133,058 | 1.1K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.03% | $420,817 | 3.8K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.03% | $7M | 56.6K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.03% | $566,734 | 5.2K | Q2 2025OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.03% | $402,484 | 3.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $119M | 972.4K | Q1 2026 |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.03% | $1M | 8.3K | Q1 2026 |
| Peterson Wealth Advisors, LLC$752M AUM | 0.03% | $205,271 | 1.8K | Q3 2025OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.03% | $57,916 | 475 | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.03% | $81,616 | 688 | Q4 2025OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.03% | $50,112 | 411 | Q1 2026 |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.03% | $461,129 | 3.6K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $334,692 | 2.7K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.03% | $372,146 | 3.1K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.03% | $54,867 | 450 | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 15.9K | Q2 2025OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.03% | $448,846 | 3.8K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.03% | $274,337 | 2.3K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.03% | $243,856 | 2.0K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 13.6K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.03% | $2M | 20.5K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $351,565 | 2.9K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.03% | $208,926 | 1.7K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.03% | $1M | 9.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.02% | $18M | 151.2K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 16.7K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.02% | $377,244 | 3.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $579,262 | 4.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $15M | 123.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 11.4K | Q1 2026 |
| Hurley Capital, LLC$187M AUM | 0.02% | $39,627 | 325 | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $564,583 | 4.6K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $524,550 | 4.3K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 28.7K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 14.4K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.02% | $593,788 | 4.9K | Q1 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 0.02% | $557,697 | 4.6K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 11.8K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 24.8K | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.02% | $160,579 | 1.3K | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.02% | $54,828 | 462 | Q4 2025OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 0.02% | $26,285 | 225 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $617,381 | 5.1K | Q1 2026 |
| Indiana Trust & Investment Management Co$324M AUM | 0.02% | $54,867 | 450 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $14M | 118.1K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $432,861 | 3.5K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 10.5K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.01% | $222,572 | 2.0K | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $7M | 55.0K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 9.1K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $514,075 | 4.2K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $577,888 | 4.7K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $285,501 | 2.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $65M | 536.7K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.01% | $213,099 | 1.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $707,774 | 5.8K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $163,620 | 1.3K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $207,668 | 1.7K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $290,798 | 2.4K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $67,670 | 555 | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 0.01% | $12,802 | 105 | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 10.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 45.9K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $204,351 | 1.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $31M | 252.3K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.01% | $8M | 61.9K | Q1 2026 |
| Meeder Advisory Services, Inc.$2.4B AUM | 0.01% | $209,358 | 1.8K | Q4 2025OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $475,518 | 3.9K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $439,411 | 3.6K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $41,207 | 336 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $632,458 | 5.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $131M | 1.11M | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $157,470 | 1.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 16.4K | Q1 2026 |
| Sand Hill Global Advisors, LLC$3.0B AUM | 0.01% | $222,030 | 1.8K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $262,403 | 2.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 11.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 10.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $293,912 | 2.4K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $364,564 | 3.0K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $290,365 | 2.6K | Q2 2025OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $207,277 | 1.7K | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.01% | $81,692 | 670 | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $628,050 | 5.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $295,919 | 2.4K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $293,359 | 2.4K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.01% | $24,751 | 203 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $4M | 31.4K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.01% | $19,508 | 160 | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $820,074 | 6.9K | Q1 2026 |
| Hills Bank & Trust Co$2.1B AUM | 0.01% | $103,639 | 850 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $416,871 | 3.4K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $230,321 | 1.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $124,505 | 1.0K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $133,316 | 1.1K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $382,609 | 3.1K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 23.2K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $368,797 | 3.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 53.2K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $13,166 | 111 | Q4 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $260,560 | 2.1K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $218,341 | 1.8K | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.00% | $18,411 | 151 | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $27,064 | 246 | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $78,551 | 5.0K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $915,169 | 7.8K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 16.2K | Q1 2026 |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $41,821 | 343 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $22M | 184.3K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $280,556 | 2.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $19M | 155.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $184,343 | 1.6K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $394,858 | 3.2K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 33.1K | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $14,422 | 113 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $873,175 | 7.2K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $402,727 | 3.3K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $912,898 | 7.5K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $424,796 | 3.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 17.9K | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $19,668 | 161 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $29M | 234.8K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $42,675 | 350 | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $410,162 | 3.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 60.1K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $13,196 | 120 | Q2 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 12.4K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $366,626 | 3.0K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $248,717 | 2.0K | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $15,729 | 129 | Q1 2026 |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $29,750 | 244 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $288,359 | 2.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $356,773 | 3.0K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 12.5K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $2M | 15.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $307,868 | 2.5K | Q1 2026 |
| Rathbones Group PLC$50.6B AUM | 0.00% | $277,141 | 2.3K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $17,700 | 145 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $383,585 | 3.1K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $30,028 | 246 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $19,453 | 164 | Q4 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $21,170 | 174 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $47,921 | 404 | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $11,862 | 100 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $85,971 | 701 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $21,947 | 180 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $360,168 | 3.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 46.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $7,273 | 70 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $303,234 | 2.5K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $16,123 | 135 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $484,107 | 4.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 9.3K | Q1 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.00% | $1,402 | 12 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 22.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 30.7K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $18,290 | 150 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $7,925 | 65 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $400,729 | 3.3K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $711 | 6 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $35,969 | 295 | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $245,324 | 2.1K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $291,895 | 2.4K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,231 | 19 | Q3 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $31,945 | 262 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $63,376 | 534 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 8.5K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 9.4K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $211,666 | 1.7K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $36,578 | 300 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $160,091 | 1.3K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $82,057 | 673 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $244 | 2 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $248,611 | 2.0K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.