SEC 13F Intelligence

FTCFIRST TR EXCHANGE-TRADED ALP

CUSIP 33735K108 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchange-Traded Alp (FTC) has 207 institutional holders in Filings Flow’s 13F database, together reporting 5.07M shares worth $781M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Janney Montgomery Scott LLC.

Institutional Holders
207
Q1 2026
Reported Value
$781M
Ticker
FTC
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 84Q1 ’19Q2 ’19: 89Q3 ’19: 99Q4 ’19: 112Q1 ’20: 105Q1 ’20Q2 ’20: 112Q3 ’20: 118Q4 ’20: 124Q1 ’21: 138Q1 ’21Q2 ’21: 136Q3 ’21: 140Q4 ’21: 160Q1 ’22: 151Q1 ’22Q2 ’22: 140Q3 ’22: 145Q4 ’22: 149Q1 ’23: 155Q1 ’23Q2 ’23: 159Q3 ’23: 170Q4 ’23: 178Q1 ’24: 171Q1 ’24Q2 ’24: 178Q3 ’24: 177Q4 ’24: 186Q1 ’25: 182Q1 ’25Q2 ’25: 194Q3 ’25: 193Q4 ’25: 199Q1 ’26: 207Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $378MQ1 ’19Q2 ’19: $420MQ3 ’19: $444MQ4 ’19: $478MQ1 ’20: $302MQ1 ’20Q2 ’20: $372MQ3 ’20: $405MQ4 ’20: $441MQ1 ’21: $443MQ1 ’21Q2 ’21: $492MQ3 ’21: $539MQ4 ’21: $603MQ1 ’22: $470MQ1 ’22Q2 ’22: $391MQ3 ’22: $384MQ4 ’22: $443MQ1 ’23: $490MQ1 ’23Q2 ’23: $516MQ3 ’23: $526MQ4 ’23: $516MQ1 ’24: $572MQ1 ’24Q2 ’24: $499MQ3 ’24: $539MQ4 ’24: $607MQ1 ’25: $585MQ1 ’25Q2 ’25: $817MQ3 ’25: $851MQ4 ’25: $854MQ1 ’26: $781MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MORGAN STANLEY$1.66T AUM0.01%$107M693.6KQ1 2026
LPL Financial LLC$376.6B AUM0.03%$104M676.0KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.17%$69M446.0KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$65M423.0KQ1 2026
UBS Group AG$666.3B AUM0.01%$34M220.8KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$32M208.5KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.03%$24M157.5KQ1 2026
Baird Financial Group, Inc.$64.0B AUM0.04%$23M151.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$22M139.5KQ1 2026
CX Institutional$3.5B AUM0.54%$18M113.8KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.20%$15M96.1KQ1 2026
Cetera Investment Advisers$94.0B AUM0.02%$15M94.5KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.04%$14M92.5KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M68.5KQ1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.10%$10M62.4KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.01%$9M58.2KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.11%$7M47.3KQ1 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.17%$7M44.9KQ1 2026
Virtu Financial LLC$2.4B AUM0.25%$6M39.8KQ1 2026
D.A. DAVIDSON & CO.$16.5B AUM0.04%$6M37.7KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$6M37.3KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$5M33.7KQ1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$5M31.9KQ1 2026
Gateway Wealth Partners, LLC$2.6B AUM0.19%$5M31.1KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.02%$4M28.2KQ2 2025OLDER
LVZ, Inc.$984M AUM0.48%$4M27.3KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.10%$4M27.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M26.2KQ1 2026
WIN ADVISORS, INC$219M AUM1.79%$4M25.4KQ1 2026
GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM0.53%$4M24.3KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4M24.3KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$4M23.8KQ2 2025OLDER
Boyce & Associates Wealth Consulting, Inc.$132M AUM2.47%$3M21.1KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.02%$3M21.1KQ1 2026
Proactive Wealth Strategies LLC$532M AUM0.60%$3M20.8KQ1 2026
IFP Advisors, Inc$4.8B AUM0.07%$3M20.4KQ1 2026
HFG Advisors, Inc.$142M AUM2.19%$3M20.2KQ1 2026
Vestmark Advisory Solutions, Inc.$9.0B AUM0.03%$3M20.2KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.02%$3M19.1KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.01%$3M19.6KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.05%$3M18.9KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.11%$3M17.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M16.9KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M16.7KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.05%$3M16.5KQ1 2026
Wedmont Private Capital$3.1B AUM0.08%$3M15.4KQ1 2026
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.74%$2M15.3KQ1 2026
IFS Group,LLC$112M AUM1.98%$2M14.4KQ1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.08%$2M13.3KQ4 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.06%$2M13.6KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.02%$2M13.2KQ1 2026
Belvedere Trading LLC$84.4B AUM0.00%$2M13.0KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M12.9KQ1 2026
Independent Advisor Alliance$9.3B AUM0.02%$2M12.2KQ1 2026
Empirical Asset Management, LLC$379M AUM0.49%$2M12.0KQ1 2026
NATIXIS ADVISORS, LLC$71.9B AUM0.00%$2M11.3KQ4 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.06%$2M11.7KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M11.5KQ1 2026
CWM, LLC$38.1B AUM0.00%$2M11.0KQ1 2026
Keystone Wealth Services, LLC$468M AUM0.35%$2M10.7KQ1 2026
Krilogy Financial LLC$3.1B AUM0.05%$2M9.5KQ1 2026
Horizon Family Wealth, Inc.$189M AUM0.83%$2M10.2KQ1 2026
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.09%$2M10.2KQ1 2026
Hilton Head Capital Partners, LLC$177M AUM0.86%$2M9.9KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M9.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M9.4KQ1 2026
Allworth Financial LP$24.7B AUM0.01%$1M9.4KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M9.4KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$1M9.2KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.10%$1M8.9KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$1M8.9KQ1 2026
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M8.8KQ1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$1M8.6KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M8.5KQ1 2026
RFG Advisory, LLC$5.4B AUM0.02%$1M8.5KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M8.3KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.02%$1M8.3KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.04%$1M8.0KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.08%$1M7.5KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.03%$1M7.7KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M7.7KQ1 2026
Three Seasons Wealth, LLC$262M AUM0.42%$1M7.2KQ1 2026
Beck Bode, LLC$591M AUM0.18%$1M7.0KQ1 2026
G&S Capital LLC$285M AUM0.38%$1M6.7KQ4 2025OLDER
Richmond Investment Services, LLC$619M AUM0.17%$1M7.0KQ1 2026
COMERICA BANK$25.1B AUM0.00%$1M6.7KQ4 2025OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.07%$1M6.8KQ1 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$1M6.7KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M6.7KQ1 2026
Tyler-Stone Wealth Management$621M AUM0.16%$977,5966.5KQ2 2025OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.06%$963,6426.4KQ2 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.03%$950,5487.2KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$920,7626.0KQ1 2026
Clearwater Capital Advisors, LLC$1.2B AUM0.07%$905,4345.9KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$858,4775.6KQ1 2026
Private Advisory Group LLC$1.5B AUM0.07%$842,1815.2KQ3 2025OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.31%$841,6195.5KQ1 2026
Z3 Capital Partners, LLC$395M AUM0.21%$840,0775.5KQ1 2026
LaSalle St. Investment Advisors, LLC$710M AUM0.12%$834,7065.4KQ1 2026
Creative Planning$147.4B AUM0.00%$832,3655.4KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.01%$832,2555.4KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$818,3195.3KQ1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.07%$791,8445.1KQ1 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.42%$786,5915.1KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$779,7115.1KQ1 2026
RPS ADVISORY SOLUTIONS LLC$176M AUM0.44%$779,1915.1KQ1 2026
Global Assets Advisory, LLC$349M AUM0.22%$778,9174.9KQ4 2025OLDER
StoneX Group Inc.$1.9B AUM0.03%$770,9504.8KQ4 2025OLDER
Focus Financial Network, Inc.$3.2B AUM0.03%$770,5274.8KQ3 2025OLDER
Well Done, LLC$681M AUM0.11%$751,4464.9KQ1 2026
Sigma Planning Corp$3.6B AUM0.02%$748,6274.9KQ1 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.04%$719,2834.5KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$716,0864.5KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$707,5934.6KQ1 2026
Coppell Advisory Solutions LLC$170M AUM0.07%$702,1094.3KQ4 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$687,3224.5KQ1 2026
Marks Group Wealth Management, Inc$1.0B AUM0.07%$683,6224.4KQ1 2026
1776 Wealth LLC$254M AUM0.26%$672,6784.4KQ1 2026
WMG Financial Advisors, LLC$240M AUM0.22%$651,4784.1KQ3 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.02%$650,5144.2KQ1 2026
Chicago Partners Investment Group LLC$4.5B AUM0.01%$640,7813.8KQ1 2026
Huntleigh Advisors, Inc.$585M AUM0.11%$628,9024.1KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$618,2983.9KQ1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$582,3523.8KQ1 2026
RiverTree Advisors, LLC$158M AUM0.37%$576,6473.7KQ1 2026
FMR LLC$1.90T AUM0.00%$572,5853.7KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$561,5413.6KQ1 2026
STRATEGY ASSET MANAGERS LLC$609M AUM0.09%$518,2273.4KQ1 2026
SAXON INTERESTS, INC.$290M AUM0.17%$501,4173.3KQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.00%$485,1943.0KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$475,9093.1KQ1 2026
&PARTNERS$20.2B AUM0.00%$474,4913.1KQ1 2026
Walkner Condon Financial Advisors LLC$759M AUM0.06%$456,5703.0KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$453,1792.9KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.01%$443,4682.9KQ1 2026
Jaffetilchin Investment Partners, LLC$1.7B AUM0.03%$438,5362.8KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.02%$434,1712.8KQ1 2026
Good Life Advisors, LLC$1.6B AUM0.03%$430,9102.9KQ2 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$424,1122.8KQ1 2026
FLAGSTAR SECURITIES, INC$331M AUM0.15%$419,1152.7KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.01%$418,3482.6KQ4 2025OLDER
Founders Financial Alliance, LLC$555M AUM0.07%$413,7532.7KQ1 2026
Summit Financial, LLC$7.8B AUM0.01%$408,7862.7KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$406,5662.5KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.07%$406,0122.6KQ1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$395,6842.6KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$391,9852.5KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.03%$387,1202.5KQ1 2026
Morey & Quinn Wealth Partners, LLC$141M AUM0.27%$383,6612.5KQ1 2026
Xcel Wealth Management, LLC$362M AUM0.09%$372,6712.3KQ4 2025OLDER
Independent Wealth Network Inc.$337M AUM0.11%$369,7652.4KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$358,3822.3KQ1 2026
Cypress Wealth Services, LLC$708M AUM0.05%$346,6982.2KQ1 2026
Chicago Wealth Management, Inc.$251M AUM0.14%$343,5842.2KQ1 2026
WEDBUSH SECURITIES INC$3.4B AUM0.01%$342,0002.2KQ1 2026
WealthBridge Capital Management, LLC$434M AUM0.08%$340,5012.2KQ1 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM0.18%$339,7512.2KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$328,4342.1KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$326,3202.1KQ1 2026
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$326,1662.1KQ1 2026
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$322,1372.1KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.02%$319,2652.0KQ1 2026
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.01%$318,3042.1KQ1 2026
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM0.11%$312,9121.8KQ1 2026
NewEdge Wealth, LLC$8.4B AUM0.00%$312,7552.0KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$311,0772.0KQ1 2026
Parkwoods Wealth Partners, LLC$408M AUM0.08%$310,7512.0KQ1 2026
GERMAN AMERICAN BANCORP, INC.$1.2B AUM0.03%$308,2852.0KQ1 2026
Bawa N Mallick Trust$244M AUM0.13%$308,2852.0KQ1 2026
REDSTONE WEALTH MANAGEMENT, LLC$125M AUM0.24%$306,7442.0KQ1 2026
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.00%$306,2812.0KQ1 2026
Meridian Wealth Advisors, LLC$756M AUM0.04%$304,4322.0KQ1 2026
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.11%$299,2431.9KQ1 2026
TCFG Investment Advisors, LLC$297M AUM0.11%$299,2431.9KQ1 2026
PFG Advisors$2.1B AUM0.01%$298,7921.9KQ1 2026
WealthTrust Asset Management, LLC$167M AUM0.17%$292,5941.9KQ1 2026
Institute for Wealth Management, LLC.$938M AUM0.03%$292,2551.9KQ1 2026
Higgins & Schmidt Wealth Strategies LLC$219M AUM0.13%$286,7051.9KQ1 2026
Pine Valley Investments Ltd Liability Co$2.2B AUM0.01%$286,2051.8KQ4 2025OLDER
TKG Advisors, LLC$242M AUM0.11%$283,9401.8KQ4 2025OLDER
Clarity Capital Partners LLC$280M AUM0.10%$282,6161.9KQ2 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$280,3851.8KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.01%$278,3841.8KQ1 2026
Crumly & Associates Inc.$522M AUM0.06%$272,5241.8KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$265,7071.8KQ2 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$251,5461.6KQ1 2026
NORTHLAND SECURITIES, INC.$105M AUM0.24%$249,4071.6KQ4 2025OLDER
Mission Financial Group, LLC$108M AUM0.23%$246,0751.6KQ1 2026
LexAurum Advisors, LLC$771M AUM0.03%$244,9331.6KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$244,4271.6KQ1 2026
PURSUE WEALTH PARTNERS LLC$167M AUM0.12%$238,0001.5KQ4 2025OLDER
Strid Group, LLC$807M AUM0.03%$223,6671.5KQ1 2026
Harvest Investment Services, LLC$547M AUM0.04%$219,6531.4KQ1 2026
Missouri Trust & Investment Co$341M AUM0.06%$219,3451.4KQ1 2026
BlueChip Wealth Advisors LLC$228M AUM0.10%$215,2831.4KQ2 2025OLDER
Cushing Capital Partners, LLC$130M AUM0.16%$208,5551.4KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$204,4661.3KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.00%$202,0001.3KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$202,0001.3KQ4 2025OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.01%$200,3141.2KQ1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$196,5321.3KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$195,6811.3KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$193,5591.3KQ1 2026
HHM Wealth Advisors, LLC$996M AUM0.02%$186,3591.2KQ1 2026
Asset Dedication, LLC$1.4B AUM0.01%$166,9371.1KQ1 2026
IFG Advisory, LLC$35M AUM0.40%$138,574899Q1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.01%$132,000854Q1 2026
Frazier Financial Advisors, LLC$181M AUM0.06%$107,746699Q1 2026
Hilltop National Bank$468M AUM0.03%$106,050688Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$86,474561Q1 2026
Signature Equity Partners, LLC$186M AUM0.04%$76,763498Q1 2026
PlanVest Financial, Inc$131M AUM0.05%$71,322462Q1 2026
Crews Bank & Trust$766M AUM0.01%$69,518451Q1 2026
Pillar Financial Advisors, LLC$171M AUM0.04%$67,053435Q1 2026
Luminist Capital LLC$75M AUM0.08%$64,389403Q4 2025OLDER
Tidemark, LLC$393M AUM0.02%$62,352390Q4 2025OLDER
Pinnacle Bancorp, Inc.$339M AUM0.02%$58,266378Q1 2026
Spire Wealth Management$3.3B AUM0.00%$53,121345Q1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$51,239371Q2 2025OLDER
BankPlus Trust Department$374M AUM0.01%$47,013305Q1 2026
GAMMA Investing LLC$2.7B AUM0.00%$45,934298Q1 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM0.01%$43,686263Q1 2026
Trifecta Capital Advisors, LLC$646M AUM0.01%$43,469282Q1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.00%$36,149225Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$34,683225Q1 2026
REAP Financial Group, LLC$507M AUM0.01%$34,080221Q1 2026
Silver Grove Financial Group, Inc.$124M AUM0.03%$34,053221Q1 2026
Rossby Financial, LCC$489M AUM0.01%$32,531208Q1 2026
Comprehensive Financial Planning, Inc./PA$144M AUM0.02%$32,215209Q1 2026
Dunhill Financial, LLC$424M AUM0.01%$30,828200Q1 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$26,821174Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$24,663160Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$21,272138Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$20,916130Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$16,716104Q3 2025OLDER
KERR FINANCIAL PLANNING Corp$90M AUM0.01%$16,715101Q1 2026
WOLFF WIESE MAGANA LLC$181M AUM0.01%$15,415100Q1 2026
Trask Adam Roland$106M AUM0.01%$15,414100Q1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$13,71989Q1 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$8,31452Q4 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$8,03587Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$8,03450Q3 2025OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.01%$7,39046Q3 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$5,39535Q1 2026
Key FInancial Inc$562M AUM0.00%$5,08733Q1 2026
MCF Advisors LLC$2.3B AUM0.00%$2,15814Q1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,60110Q4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1,2348Q1 2026
Darwin Wealth Management, LLC$321M AUM0.00%$6394Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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