FTHIFIRST TR EXCHANGE TRADED FD
CUSIP 33738R308 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange Traded Fd (FTHI) has 213 institutional holders in Filings Flow’s 13F database, together reporting 54.98M shares worth $1.3B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Wells Fargo & Company/Mn, and Raymond James Financial Inc.
Institutional Holders
213
Q1 2026
Reported Value
$1.3B
Ticker
FTHI
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ergawealth Advisors, Inc.$226M AUM | 24.02% | $54M | 2.37M | Q1 2026 |
| Sun Financial Inc$200M AUM | 4.84% | $10M | 401.9K | Q1 2026 |
| Integrity Wealth Partners, LLC$111M AUM | 4.25% | $5M | 205.8K | Q1 2026 |
| RiverTree Advisors, LLC$158M AUM | 3.07% | $5M | 211.4K | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 2.27% | $3M | 149.5K | Q1 2026 |
| Legacy CG, LLC$360M AUM | 2.20% | $7M | 323.5K | Q2 2025OLDER |
| Mission Financial Group, LLC$108M AUM | 1.96% | $2M | 92.5K | Q1 2026 |
| Tradewinds, LLC.$310M AUM | 1.71% | $2M | 98.8K | Q2 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 1.70% | $5M | 206.2K | Q1 2026 |
| Archer Investment Corp$469M AUM | 1.15% | $5M | 234.9K | Q1 2026 |
| MJP ASSOCIATES INC /ADV$824M AUM | 1.14% | $9M | 409.7K | Q1 2026 |
| Anchor Capital Management Group Inc$144M AUM | 1.07% | $2M | 67.0K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 0.96% | $1M | 45.6K | Q1 2026 |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.91% | $5M | 218.9K | Q1 2026 |
| ARWA LLC$202M AUM | 0.88% | $2M | 75.4K | Q1 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 0.87% | $2M | 74.7K | Q2 2025OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.84% | $2M | 85.3K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.80% | $2M | 70.5K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.80% | $1M | 52.3K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 0.75% | $3M | 132.7K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.69% | $7M | 298.0K | Q1 2026 |
| Alessandra Capital Management, LLC$113M AUM | 0.69% | $771,076 | 32.6K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.68% | $9M | 411.4K | Q1 2026 |
| Etesian Wealth Advisors, Inc.$313M AUM | 0.65% | $2M | 89.1K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.65% | $9M | 374.3K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.60% | $2M | 108.6K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.59% | $1M | 47.8K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.53% | $5M | 219.5K | Q1 2026 |
| Main Line Retirement Advisors, LLC$200M AUM | 0.48% | $959,310 | 41.8K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.47% | $1M | 51.7K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.45% | $892,666 | 38.9K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.42% | $69M | 3.01M | Q1 2026 |
| Core Wealth Partners LLC$235M AUM | 0.37% | $787,942 | 34.3K | Q1 2026 |
| Fermata Advisors, LLC$495M AUM | 0.35% | $2M | 67.3K | Q1 2026 |
| Legacy Investment Solutions, LLC$192M AUM | 0.34% | $654,722 | 28.7K | Q2 2025OLDER |
| TFB Advisors LLC$191M AUM | 0.32% | $1M | 48.8K | Q4 2025OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.30% | $4M | 165.4K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.30% | $1M | 64.1K | Q1 2026 |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 0.29% | $489,317 | 21.3K | Q1 2026 |
| Accel Wealth Management$383M AUM | 0.29% | $1M | 47.8K | Q1 2026 |
| Goldstone Financial Group, LLC$922M AUM | 0.28% | $3M | 112.1K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.24% | $9M | 394.2K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.23% | $1M | 59.3K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.22% | $9M | 406.0K | Q1 2026 |
| Treasure Coast Financial Planning$194M AUM | 0.21% | $414,179 | 18.0K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.21% | $3M | 122.6K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.20% | $424,156 | 18.5K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.19% | $653,721 | 28.5K | Q1 2026 |
| BlueChip Wealth Advisors LLC$228M AUM | 0.19% | $461,677 | 19.5K | Q4 2025OLDER |
| Goldenstone Wealth Management LLC$137M AUM | 0.19% | $265,921 | 11.6K | Q1 2026 |
| Janney Capital Management LLC$1.6B AUM | 0.19% | $3M | 128.2K | Q4 2025OLDER |
| Aurora Private Wealth, Inc.$140M AUM | 0.19% | $289,000 | 12.2K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.18% | $4M | 177.4K | Q1 2026 |
| Valley Brook Capital Group, Inc.$149M AUM | 0.17% | $258,559 | 11.3K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.17% | $469,075 | 20.4K | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.17% | $312,516 | 13.6K | Q1 2026 |
| LVZ, Inc.$984M AUM | 0.17% | $1M | 64.2K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.17% | $7M | 311.5K | Q1 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.16% | $512,750 | 22.3K | Q1 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.15% | $563,343 | 24.5K | Q1 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.15% | $491,343 | 21.4K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.15% | $5M | 224.0K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.14% | $276,272 | 12.0K | Q1 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC$277M AUM | 0.13% | $338,852 | 14.3K | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.11% | $276,325 | 12.0K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.11% | $581,204 | 25.3K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.11% | $381,489 | 16.1K | Q3 2025OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.11% | $390,884 | 17.0K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.10% | $4M | 190.6K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.09% | $4M | 186.6K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.09% | $548,578 | 23.9K | Q1 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.09% | $464,905 | 20.3K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.09% | $796,634 | 34.7K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.08% | $2M | 76.8K | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.08% | $128,382 | 5.6K | Q1 2026 |
| Presidio Capital Management, LLC$344M AUM | 0.08% | $231,481 | 9.8K | Q3 2025OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.08% | $329,748 | 14.4K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.08% | $1M | 59.2K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.07% | $343,702 | 14.9K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.07% | $1M | 46.2K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.07% | $1M | 61.5K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.07% | $989,315 | 43.1K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.07% | $436,004 | 19.0K | Q1 2026 |
| Everest Financial Group LLC$607M AUM | 0.07% | $424,575 | 18.5K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.07% | $1M | 60.2K | Q1 2026 |
| Ferguson Shapiro LLC$342M AUM | 0.07% | $225,201 | 9.8K | Q1 2026 |
| Uniting Wealth Partners, LLC$470M AUM | 0.07% | $314,920 | 13.7K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.07% | $2M | 99.9K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.06% | $3M | 117.6K | Q1 2026 |
| KKM Financial LLC$563M AUM | 0.06% | $351,182 | 14.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.06% | $44M | 1.90M | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $4M | 164.3K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.06% | $812,150 | 34.4K | Q4 2025OLDER |
| Tyler-Stone Wealth Management$621M AUM | 0.06% | $373,042 | 16.3K | Q2 2025OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 0.06% | $428,018 | 18.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.06% | $221M | 9.64M | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.06% | $2M | 75.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.06% | $4M | 158.3K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.06% | $195,075 | 8.5K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.05% | $1M | 60.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.05% | $2M | 100.7K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.05% | $677,441 | 28.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.05% | $20M | 861.4K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.05% | $2M | 66.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.05% | $3M | 133.2K | Q2 2025OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.05% | $279,662 | 12.2K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.05% | $3M | 115.0K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.05% | $204,300 | 8.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.04% | $42M | 1.82M | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.04% | $569,963 | 24.8K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.04% | $276,548 | 12.1K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.04% | $969,331 | 42.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.04% | $16M | 679.2K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $712,908 | 30.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.04% | $3M | 145.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.04% | $924,682 | 40.3K | Q1 2026 |
| Insight Wealth Strategies, LLC$896M AUM | 0.04% | $319,463 | 13.9K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.04% | $44,845 | 2.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $5M | 229.1K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 52.9K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.03% | $293,581 | 12.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $4M | 152.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 95.2K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 60.7K | Q2 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.03% | $12M | 507.4K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.03% | $526,778 | 23.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.03% | $157M | 6.86M | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $327,020 | 14.2K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $392,009 | 17.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $90M | 3.90M | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $3M | 150.3K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.03% | $2M | 101.0K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $730,361 | 31.8K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.03% | $2M | 82.3K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $738,634 | 32.2K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $270,996 | 11.4K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $330,641 | 14.4K | Q1 2026 |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.02% | $290,272 | 12.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $87M | 3.78M | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $212,147 | 8.9K | Q3 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $589,774 | 25.7K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 96.4K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $360,241 | 15.7K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.02% | $448,000 | 19.5K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.02% | $2M | 80.7K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $371,308 | 16.2K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $208,386 | 9.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 213.0K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $347,676 | 15.1K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.02% | $4M | 154.3K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.02% | $608,000 | 25.7K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.02% | $340,785 | 14.8K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $3M | 128.7K | Q2 2025OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.02% | $556,446 | 24.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $3M | 127.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 434.1K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $1M | 49.3K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $4M | 173.8K | Q4 2025OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $24,098 | 1.1K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $812,684 | 35.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $14M | 593.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $598,192 | 26.1K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $354,612 | 15.0K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $942,605 | 41.1K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $950,314 | 41.4K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $46M | 2.00M | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 292.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 256.6K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $413,973 | 18.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $58M | 2.53M | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $294,908 | 12.8K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $12M | 522.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 149.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 198.4K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $897,250 | 39.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $236,690 | 10.3K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $200,255 | 8.4K | Q3 2025OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $47,240 | 2.0K | Q4 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $722,611 | 30.5K | Q3 2025OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $293,685 | 12.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 64.0K | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 0.01% | $35,115 | 1.5K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 68.4K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 227.8K | Q1 2026 |
| Turim 21 Investimentos Ltda.$399M AUM | 0.01% | $18,022 | 763 | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $143,019 | 6.1K | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $841,009 | 36.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 50.9K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $29,381 | 1.3K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $292,147 | 12.7K | Q1 2026 |
| Jackson, Grant Investment Advisers, Inc.$300M AUM | 0.01% | $16,845 | 734 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 65.5K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $105,616 | 4.6K | Q1 2026 |
| Investors Portfolio Services LLC$108M AUM | 0.01% | $5,647 | 246 | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $373,511 | 16.3K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $233,910 | 10.2K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $427,144 | 18.1K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7M | 300.0K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $201,748 | 8.5K | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $324,172 | 14.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $51,867 | 2.3K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $635,554 | 27.7K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $43,918 | 1.9K | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 107.2K | Q1 2026 |
| Compass Financial Services Inc$231M AUM | 0.00% | $6,893 | 292 | Q4 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $15,364 | 648 | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $246,053 | 10.7K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $4M | 163.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $297,547 | 13.0K | Q1 2026 |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.00% | $45,900 | 2.0K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $91,685 | 4.0K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $11,888 | 518 | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $491,220 | 21.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $151,109 | 6.6K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $25,910 | 1.1K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $9,094 | 398 | Q2 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $237,524 | 10.3K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $89,347 | 3.8K | Q4 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $4,590 | 200 | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $361,013 | 15.2K | Q3 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $250,367 | 11.0K | Q2 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 50.0K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $4,724 | 200 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $126,273 | 5.5K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $20,357 | 882 | Q1 2026 |
| Mosley Wealth Management$221M AUM | 0.00% | $2,063 | 87 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $33,507 | 1.5K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $16,950 | 755 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $12,829 | 559 | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $283,000 | 12.3K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $27,466 | 1.2K | Q2 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $248,757 | 10.8K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $76,057 | 3.3K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $296,997 | 12.9K | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $34,170 | 1.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $290,480 | 12.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 81.8K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $247,774 | 10.5K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $485,186 | 21.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 55.3K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $685 | 29 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $43,746 | 1.9K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $322 | 14 | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $3,000 | 123 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $641,246 | 27.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $652,467 | 27.6K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $11,819 | 515 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $50,653 | 2.2K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $252 | 11 | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $163,143 | 6.9K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $125,765 | 5.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $11,593 | 490 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,701 | 597 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $413 | 18 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.