FGDFIRST TR EXCHANGE-TRADED FD
CUSIP 33734X200 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FGD) has 190 institutional holders in Filings Flow’s 13F database, together reporting 25.10M shares worth $801M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Wells Fargo & Company/Mn, and Morgan Stanley.
Institutional Holders
190
Q1 2026
Reported Value
$801M
Ticker
FGD
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.04% | $162M | 5.09M | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $109M | 3.42M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $48M | 1.50M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $37M | 1.15M | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $34M | 1.07M | Q1 2026 |
| FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM | 2.22% | $34M | 1.06M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $32M | 1.01M | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $30M | 954.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.11% | $21M | 643.0K | Q1 2026 |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.53% | $17M | 546.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.04% | $17M | 521.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 499.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $16M | 487.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13M | 413.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 380.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 285.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $7M | 227.8K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 231.8K | Q1 2026 |
| Stonebridge Financial Planning Group, LLC$272M AUM | 2.59% | $7M | 221.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 203.1K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.25% | $6M | 198.0K | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 3.92% | $6M | 192.6K | Q1 2026 |
| ForthRight Wealth Management, LLC$353M AUM | 1.60% | $6M | 176.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 143.5K | Q1 2026 |
| Lynx Investment Advisory$209M AUM | 2.03% | $4M | 133.3K | Q1 2026 |
| Owen LaRue, LLC$261M AUM | 1.63% | $4M | 133.1K | Q1 2026 |
| Oxford Wealth Group, LLC$183M AUM | 2.28% | $4M | 131.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 124.1K | Q1 2026 |
| Creekside Partners$243M AUM | 1.61% | $4M | 122.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4M | 117.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $4M | 115.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 113.5K | Q1 2026 |
| SMART Wealth LLC$341M AUM | 1.05% | $4M | 112.1K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.61% | $3M | 105.3K | Q1 2026 |
| Trueblood Wealth Management, LLC$256M AUM | 1.25% | $3M | 100.4K | Q1 2026 |
| Compass Financial Services Inc$231M AUM | 1.35% | $3M | 97.5K | Q1 2026 |
| Twelve Points Wealth Management LLC$455M AUM | 0.66% | $3M | 93.3K | Q1 2026 |
| Hobart Private Capital, LLC$583M AUM | 0.57% | $3M | 90.5K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 87.4K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.63% | $3M | 86.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 85.8K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 1.37% | $3M | 85.5K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $3M | 87.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 77.9K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 77.2K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 66.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 63.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 63.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 59.0K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.08% | $2M | 57.1K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $2M | 56.3K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 54.5K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $2M | 48.3K | Q1 2026 |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.31% | $2M | 48.2K | Q1 2026 |
| RiverTree Advisors, LLC$158M AUM | 1.01% | $1M | 54.4K | Q2 2025OLDER |
| Split Rock Private Trading & Wealth Management, LLC$129M AUM | 1.13% | $1M | 45.8K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 45.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.04% | $1M | 45.0K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.51% | $1M | 43.0K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.51% | $1M | 43.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 40.8K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.33% | $1M | 40.7K | Q1 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.90% | $1M | 40.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 39.9K | Q1 2026 |
| L.M. KOHN & COMPANY$83M AUM | 0.33% | $1M | 44.1K | Q2 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 37.9K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.21% | $1M | 37.6K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 34.1K | Q1 2026 |
| Collier Financial$131M AUM | 0.81% | $1M | 33.3K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $1M | 32.4K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.21% | $1M | 32.3K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 31.8K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $959,880 | 30.1K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.62% | $935,581 | 29.3K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.46% | $933,570 | 29.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $864,217 | 27.1K | Q1 2026 |
| Intellectus Partners, LLC$490M AUM | 0.18% | $862,177 | 27.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $856,650 | 26.8K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $791,160 | 24.7K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.03% | $769,003 | 24.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $760,317 | 23.8K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $756,941 | 23.7K | Q1 2026 |
| DDFG, Inc$464M AUM | 0.16% | $756,759 | 23.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $726,248 | 22.7K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $712,889 | 22.3K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.13% | $701,496 | 22.0K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $688,813 | 22.8K | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $686,776 | 21.5K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $676,457 | 21.2K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $647,337 | 20.3K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.04% | $646,825 | 20.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $641,976 | 20.1K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $641,538 | 20.1K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $634,788 | 19.9K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $622,689 | 19.5K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.04% | $608,745 | 19.1K | Q1 2026 |
| Advisors Capital Management, LLC$8.6B AUM | 0.01% | $598,400 | 18.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $596,856 | 19.7K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $593,196 | 18.6K | Q1 2026 |
| LifeWealth Investments, LLC$374M AUM | 0.17% | $580,434 | 18.2K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.04% | $573,212 | 18.0K | Q1 2026 |
| Rockport Wealth LLC$549M AUM | 0.10% | $552,198 | 17.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $542,801 | 17.0K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $540,767 | 18.8K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $529,727 | 16.6K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.03% | $521,617 | 16.3K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $519,501 | 16.3K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $514,000 | 16.1K | Q1 2026 |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.16% | $513,093 | 16.1K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $505,376 | 15.8K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $498,451 | 15.6K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $498,335 | 15.6K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $498,108 | 15.6K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.05% | $476,523 | 14.9K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $454,176 | 14.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $453,406 | 14.2K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.04% | $424,229 | 13.9K | Q4 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.36% | $408,129 | 12.8K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $407,768 | 12.8K | Q1 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM | 0.28% | $398,327 | 12.5K | Q1 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 0.14% | $398,199 | 12.5K | Q1 2026 |
| BlueChip Wealth Advisors LLC$228M AUM | 0.17% | $392,196 | 12.3K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $387,880 | 12.8K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $373,734 | 11.7K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $361,884 | 11.3K | Q1 2026 |
| IFG Advisory, LLC$35M AUM | 0.02% | $353,423 | 11.7K | Q4 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $343,864 | 10.8K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.06% | $339,962 | 11.2K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $337,660 | 10.6K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $331,881 | 11.0K | Q4 2025OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.11% | $330,975 | 13.0K | Q3 2025OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.14% | $314,031 | 9.8K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $312,568 | 9.8K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.04% | $308,891 | 9.7K | Q1 2026 |
| Holistic Financial Partners$269M AUM | 0.11% | $305,794 | 9.6K | Q1 2026 |
| Worth Financial Advisory Group, LLC$229M AUM | 0.15% | $304,849 | 10.1K | Q4 2025OLDER |
| Financial Advocates Investment Management$178M AUM | 0.02% | $301,563 | 10.9K | Q2 2025OLDER |
| Archer Investment Corp$469M AUM | 0.06% | $295,800 | 9.3K | Q1 2026 |
| Park Square Financial Group, LLC$13M AUM | 0.21% | $285,646 | 10.4K | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $280,399 | 9.8K | Q3 2025OLDER |
| FLP Wealth Management, LLC$49M AUM | 0.66% | $277,403 | 9.2K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $256,683 | 8.0K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $256,500 | 8.0K | Q1 2026 |
| IFS Group,LLC$112M AUM | 0.23% | $253,876 | 8.0K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $252,726 | 7.9K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $242,764 | 7.6K | Q1 2026 |
| TFG Advisers LLC$292M AUM | 0.08% | $239,426 | 8.7K | Q2 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $238,518 | 7.5K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $236,636 | 7.4K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $235,345 | 7.4K | Q1 2026 |
| Slagle Financial, LLC$303M AUM | 0.08% | $233,227 | 7.7K | Q4 2025OLDER |
| Claro Advisors Inc.$830M AUM | 0.03% | $229,215 | 7.2K | Q1 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.07% | $226,054 | 7.1K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.19% | $225,239 | 7.4K | Q4 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $221,435 | 6.9K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 0.15% | $220,818 | 7.3K | Q4 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.06% | $216,725 | 6.8K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.06% | $216,725 | 6.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $214,620 | 6.7K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $214,479 | 7.7K | Q2 2025OLDER |
| Centennial Advisors, LLC$79M AUM | 0.27% | $213,473 | 6.7K | Q1 2026 |
| Centerpoint Advisory Group$133M AUM | 0.16% | $208,067 | 6.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $207,795 | 6.5K | Q1 2026 |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.10% | $207,545 | 6.5K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.01% | $205,938 | 6.4K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $205,876 | 6.4K | Q1 2026 |
| RDA Financial Network$459M AUM | 0.05% | $205,054 | 6.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $192,155 | 6.0K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $161,000 | 5.0K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $157,851 | 4.9K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $142,057 | 4.4K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.04% | $126,020 | 3.9K | Q1 2026 |
| Transce3nd, LLC$11M AUM | 0.05% | $112,611 | 4.1K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $104,858 | 3.3K | Q1 2026 |
| Rossmore Private Capital$1.1B AUM | 0.01% | $102,176 | 3.2K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.03% | $87,169 | 2.7K | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.01% | $76,797 | 2.4K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $72,162 | 2.3K | Q1 2026 |
| Turning Point Benefit Group, Inc.$157M AUM | 0.04% | $70,710 | 2.3K | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $64,380 | 2.0K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.02% | $63,860 | 2.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $59,512 | 1.9K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $57,666 | 1.8K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.01% | $53,323 | 1.7K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $51,056 | 1.6K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $47,608 | 1.5K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $41,877 | 1.4K | Q4 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.02% | $39,912 | 1.3K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $39,434 | 1.2K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $31,930 | 1.0K | Q1 2026 |
| Pineridge Advisors LLC$350M AUM | 0.01% | $28,294 | 984 | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $23,181 | 726 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $22,848 | 714 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $22,351 | 700 | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.01% | $20,595 | 645 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $19,669 | 616 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $19,669 | 616 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $18,392 | 576 | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.01% | $17,785 | 557 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $17,169 | 597 | Q3 2025OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.01% | $15,965 | 500 | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $14,145 | 443 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $11,847 | 371 | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 0.01% | $10,713 | 389 | Q2 2025OLDER |
| Luminist Capital LLC$75M AUM | 0.01% | $8,997 | 297 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $8,637 | 270 | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $8,178 | 270 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $6,637 | 208 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $6,386 | 200 | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $6,080 | 170 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $5,907 | 185 | Q1 2026 |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.00% | $5,750 | 200 | Q3 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $4,885 | 153 | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $3,959 | 124 | Q1 2026 |
| Guerra Advisors Inc$271M AUM | 0.00% | $3,910 | 136 | Q3 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $3,581 | 130 | Q2 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $3,242 | 107 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $3,193 | 100 | Q1 2026 |
| New Millennium Group LLC$231M AUM | 0.00% | $2,119 | 70 | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $1,916 | 60 | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $1,660 | 52 | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $1,341 | 42 | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $1,213 | 38 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $1,086 | 34 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $733 | 22 | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $484 | 16 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $128 | 4 | Q1 2026 |
| Matrix Trust Co$690M AUM | — | $0 | 0 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.