FTLSFIRST TR EXCH TRADED FD III
CUSIP 33739P103 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exch Traded Fd III (FTLS) has 257 institutional holders in Filings Flow’s 13F database, together reporting 24.98M shares worth $1.8B as of Q1 2026. The largest reported holders are Morgan Stanley, Royal Bank Of Canada, and Lpl Financial LLC.
Institutional Holders
257
Q1 2026
Reported Value
$1.8B
Ticker
FTLS
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.02% | $374M | 5.31M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.03% | $183M | 2.61M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.05% | $171M | 2.43M | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.04% | $158M | 2.25M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $43M | 612.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $42M | 597.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.04% | $41M | 583.9K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.08% | $39M | 555.2K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.65% | $33M | 468.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.04% | $30M | 430.5K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.22% | $30M | 419.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.06% | $25M | 353.3K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.63% | $24M | 318.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $21M | 300.7K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 4.57% | $20M | 287.7K | Q3 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 2.32% | $17M | 235.6K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $16M | 223.2K | Q1 2026 |
| Hobart Private Capital, LLC$583M AUM | 2.82% | $14M | 203.8K | Q1 2026 |
| EdgeRock Capital LLC$370M AUM | 3.84% | $14M | 201.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $13M | 191.1K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.97% | $13M | 189.1K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 2.41% | $13M | 182.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.08% | $12M | 166.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $11M | 155.1K | Q1 2026 |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.64% | $10M | 147.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $10M | 144.7K | Q1 2026 |
| Centric Wealth Management$501M AUM | 1.94% | $10M | 132.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 135.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.13% | $9M | 134.8K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.52% | $9M | 133.0K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.91% | $9M | 128.7K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.21% | $9M | 126.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $9M | 121.0K | Q1 2026 |
| Financial Enhancement Group LLC$839M AUM | 1.02% | $8M | 114.2K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $7M | 104.1K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $7M | 103.7K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.34% | $7M | 101.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.03% | $7M | 96.3K | Q4 2025OLDER |
| IMG Wealth Management, Inc.$157M AUM | 4.35% | $7M | 96.9K | Q1 2026 |
| Philip James Wealth Mangement, LLC$870M AUM | 0.75% | $7M | 92.4K | Q1 2026 |
| Live Oak Investment Partners$169M AUM | 3.80% | $6M | 91.6K | Q1 2026 |
| LCNB CORP$297M AUM | 2.14% | $6M | 90.4K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.09% | $6M | 89.9K | Q1 2026 |
| FOCUS Wealth Advisors, LLC$216M AUM | 3.05% | $6M | 88.8K | Q1 2026 |
| Brio Consultants, LLC$818M AUM | 0.73% | $6M | 80.9K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.06% | $6M | 82.3K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.16% | $6M | 79.8K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.05% | $6M | 79.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $5M | 77.2K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.10% | $5M | 76.4K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.28% | $5M | 76.9K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.42% | $5M | 79.2K | Q2 2025OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.95% | $5M | 70.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.06% | $5M | 69.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $5M | 68.5K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.30% | $5M | 67.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.03% | $5M | 68.9K | Q2 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.49% | $4M | 64.0K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.72% | $4M | 63.5K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $4M | 62.8K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.19% | $4M | 61.4K | Q1 2026 |
| Prostatis Group LLC$391M AUM | 1.10% | $4M | 61.0K | Q1 2026 |
| Guilbault Capital LLC$91M AUM | 4.69% | $4M | 60.8K | Q1 2026 |
| SEEDS INVESTOR LLC$735M AUM | 0.56% | $4M | 56.8K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.16% | $4M | 58.1K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.09% | $4M | 57.5K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 54.0K | Q1 2026 |
| VIAWEALTH, LLC$180M AUM | 2.08% | $4M | 53.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 52.6K | Q1 2026 |
| LFA - Lugano Financial Advisors SA$197M AUM | 1.86% | $4M | 52.1K | Q1 2026 |
| Stegent Equity Advisors, Inc.$117M AUM | 3.07% | $4M | 51.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.06% | $4M | 50.1K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $4M | 49.8K | Q1 2026 |
| Center For Asset Management LLC$201M AUM | 1.72% | $3M | 49.2K | Q1 2026 |
| ACAS, LLC$149M AUM | 2.26% | $3M | 50.0K | Q2 2025OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.60% | $3M | 47.8K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $3M | 45.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $3M | 43.7K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 43.5K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 43.1K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.17% | $3M | 42.7K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $3M | 42.1K | Q1 2026 |
| MSH Capital Advisors LLC$472M AUM | 0.59% | $3M | 39.5K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.20% | $3M | 39.4K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.09% | $3M | 39.0K | Q1 2026 |
| Legacy Financial Advisors, Inc.$715M AUM | 0.43% | $3M | 41.3K | Q2 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.08% | $3M | 38.4K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.03% | $3M | 37.8K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.42% | $3M | 36.8K | Q1 2026 |
| Frederick Financial Consultants, LLC$201M AUM | 1.25% | $3M | 35.6K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.04% | $3M | 35.2K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.05% | $2M | 35.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 35.2K | Q1 2026 |
| SMART Wealth LLC$341M AUM | 0.72% | $2M | 34.8K | Q1 2026 |
| Fairway Wealth LLC$379M AUM | 0.62% | $2M | 33.3K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.09% | $2M | 33.1K | Q1 2026 |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.04% | $2M | 31.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 31.4K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.03% | $2M | 30.8K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 30.4K | Q1 2026 |
| Oregon Pacific Wealth Management, LLC$96M AUM | 2.00% | $2M | 31.8K | Q2 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 29.9K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.05% | $2M | 29.7K | Q1 2026 |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.15% | $2M | 29.2K | Q1 2026 |
| Richard P Slaughter Associates Inc$463M AUM | 0.41% | $2M | 30.7K | Q2 2025OLDER |
| Montis Financial, LLC$484M AUM | 0.41% | $2M | 28.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 28.4K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.07% | $2M | 30.0K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.04% | $2M | 26.7K | Q1 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.25% | $2M | 25.5K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.35% | $2M | 24.4K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 24.1K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.04% | $2M | 24.1K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.10% | $2M | 24.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $2M | 22.5K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.12% | $2M | 22.1K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.08% | $2M | 21.9K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $2M | 21.9K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.11% | $2M | 21.8K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.14% | $1M | 19.6K | Q1 2026 |
| Concorde Asset Management, LLC$204M AUM | 0.54% | $1M | 19.1K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 19.1K | Q1 2026 |
| Parcion Private Wealth LLC$1.6B AUM | 0.08% | $1M | 18.9K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.40% | $1M | 18.3K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.02% | $1M | 18.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.04% | $1M | 18.2K | Q1 2026 |
| Patten Group, Inc.$575M AUM | 0.22% | $1M | 18.2K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.22% | $1M | 18.1K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.04% | $1M | 17.6K | Q1 2026 |
| ARWA LLC$202M AUM | 0.60% | $1M | 16.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 17.0K | Q1 2026 |
| Meadow Creek Wealth Advisors LLC$155M AUM | 0.73% | $1M | 16.1K | Q1 2026 |
| Entelevest, LLC$100M AUM | 1.13% | $1M | 16.1K | Q1 2026 |
| Fiscal Wisdom Wealth Management, LLC$104M AUM | 1.02% | $1M | 15.1K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.05% | $987,263 | 14.0K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.12% | $985,600 | 14.0K | Q1 2026 |
| RiverTree Advisors, LLC$158M AUM | 0.62% | $973,149 | 13.8K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.90% | $972,446 | 13.8K | Q1 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.16% | $957,012 | 13.6K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $953,777 | 13.6K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.05% | $935,941 | 13.3K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.03% | $924,494 | 13.1K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.04% | $923,264 | 13.1K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.07% | $921,142 | 13.1K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $904,500 | 12.8K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.22% | $899,975 | 12.8K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.02% | $892,306 | 12.7K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $867,359 | 12.3K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.05% | $863,880 | 12.3K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $835,464 | 11.8K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $816,443 | 12.3K | Q2 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $815,897 | 11.6K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.05% | $813,397 | 12.3K | Q2 2025OLDER |
| Twelve Points Wealth Management LLC$455M AUM | 0.18% | $807,113 | 11.5K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.13% | $792,145 | 11.3K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $780,913 | 11.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $777,535 | 11.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.06% | $767,627 | 10.9K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.14% | $762,686 | 10.8K | Q1 2026 |
| CRUX WEALTH ADVISORS$261M AUM | 0.29% | $750,038 | 10.7K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $731,000 | 10.4K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.04% | $722,503 | 10.3K | Q1 2026 |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.09% | $709,332 | 10.0K | Q4 2025OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.18% | $690,253 | 9.7K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $688,050 | 9.8K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $685,602 | 9.7K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $685,072 | 9.7K | Q1 2026 |
| CAROLINAS WEALTH CONSULTING LLC$0 AUM | 0.14% | $670,980 | 10.5K | Q2 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $666,380 | 9.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $656,461 | 9.3K | Q1 2026 |
| Hyundai Investments Co., Ltd.$89M AUM | 0.68% | $600,795 | 8.7K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $584,320 | 8.3K | Q1 2026 |
| Forum Finance Group S.A.$184M AUM | 0.32% | $584,000 | 10.4K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $571,241 | 8.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $563,700 | 8.0K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $555,774 | 7.9K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.04% | $549,512 | 7.8K | Q1 2026 |
| Provident Wealth Management, LLC$331M AUM | 0.16% | $535,933 | 7.6K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $528,805 | 7.4K | Q1 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.06% | $509,406 | 7.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $502,734 | 7.6K | Q2 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $501,523 | 7.2K | Q3 2025OLDER |
| Financial Advocates Investment Management$178M AUM | 0.04% | $495,927 | 7.5K | Q2 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $482,575 | 6.9K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.02% | $481,314 | 6.8K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.05% | $481,262 | 6.8K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.17% | $477,347 | 6.8K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.03% | $453,048 | 6.4K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $447,419 | 6.4K | Q1 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.16% | $446,729 | 6.3K | Q1 2026 |
| Rathbones Group PLC$48.4B AUM | 0.00% | $441,860 | 6.3K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $441,546 | 6.3K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.07% | $435,561 | 6.2K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $434,641 | 6.2K | Q1 2026 |
| IFG Advisory, LLC$35M AUM | 0.02% | $420,663 | 5.9K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $409,941 | 5.8K | Q1 2026 |
| TFB Advisors LLC$191M AUM | 0.11% | $389,522 | 5.5K | Q4 2025OLDER |
| Tempo Wealth, LLC$573M AUM | 0.07% | $376,863 | 5.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $376,087 | 5.4K | Q1 2026 |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.01% | $365,591 | 5.2K | Q1 2026 |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.02% | $349,203 | 5.0K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.24% | $335,547 | 4.8K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.06% | $333,795 | 4.7K | Q4 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.03% | $330,622 | 4.7K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.02% | $330,000 | 4.7K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.04% | $327,560 | 4.7K | Q1 2026 |
| AMARA FINANCIAL, LLC.$145M AUM | 0.22% | $321,652 | 4.6K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $313,299 | 4.5K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.01% | $312,000 | 4.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $308,425 | 4.7K | Q2 2025OLDER |
| FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM | 0.10% | $304,459 | 4.3K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $304,000 | 4.4K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $294,551 | 4.2K | Q1 2026 |
| Financial Designs Corp$180M AUM | 0.16% | $289,250 | 4.1K | Q1 2026 |
| Pinnacle Family Advisors, LLC$213M AUM | 0.13% | $284,888 | 4.0K | Q1 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.01% | $282,917 | 4.0K | Q1 2026 |
| Redwood Investment Management, LLC$805M AUM | 0.03% | $279,000 | 3.9K | Q4 2025OLDER |
| MATAURO, LLC$692M AUM | 0.05% | $278,571 | 4.2K | Q2 2025OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.14% | $273,206 | 4.1K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $271,519 | 3.9K | Q1 2026 |
| L.K. Benson & Company, P.C.$302M AUM | 0.09% | $266,735 | 3.8K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.03% | $256,744 | 3.6K | Q1 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.02% | $255,196 | 3.6K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $247,738 | 3.5K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.06% | $246,260 | 3.5K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $240,994 | 3.6K | Q2 2025OLDER |
| Wood Tarver Financial Group, LLC$362M AUM | 0.07% | $237,000 | 3.4K | Q1 2026 |
| Able Wealth Management LLC$374M AUM | 0.06% | $230,781 | 3.3K | Q1 2026 |
| Plan Group Financial, LLC$426M AUM | 0.08% | $230,124 | 3.5K | Q2 2025OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.24% | $226,349 | 3.2K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $226,227 | 3.2K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $222,341 | 3.1K | Q4 2025OLDER |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.01% | $215,442 | 3.1K | Q1 2026 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $213,894 | 3.0K | Q1 2026 |
| Traction Financial Partners, LLC$162M AUM | 0.14% | $211,433 | 3.2K | Q2 2025OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $210,658 | 3.0K | Q1 2026 |
| IFS Group,LLC$112M AUM | 0.19% | $208,265 | 3.0K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.02% | $208,125 | 3.0K | Q1 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 0.09% | $205,522 | 2.9K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $203,200 | 2.9K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $202,925 | 2.9K | Q1 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.06% | $202,064 | 2.9K | Q1 2026 |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.17% | $201,019 | 2.9K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $200,546 | 2.8K | Q4 2025OLDER |
| Graney & King, LLC$186M AUM | 0.11% | $198,321 | 2.8K | Q1 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.01% | $187,509 | 2.7K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $181,000 | 2.6K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $168,672 | 2.4K | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.05% | $156,746 | 2.2K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $140,579 | 2.0K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $127,406 | 1.8K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $119,964 | 1.7K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.02% | $119,475 | 1.7K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $114,730 | 1.6K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $100,271 | 1.4K | Q1 2026 |
| Oakworth Capital, Inc.$1.9B AUM | 0.01% | $98,504 | 1.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $94,775 | 1.3K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $89,779 | 1.3K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.07% | $89,352 | 1.3K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $83,306 | 1.2K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.03% | $80,738 | 1.1K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $74,723 | 1.1K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $74,217 | 1.1K | Q3 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $68,320 | 971 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $66,561 | 946 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $51,523 | 732 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $46,649 | 663 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $46,156 | 656 | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $41,000 | 578 | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $29,833 | 424 | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.01% | $28,777 | 409 | Q1 2026 |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.01% | $28,144 | 400 | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $27,909 | 399 | Q3 2025OLDER |
| Creekmur Asset Management LLC$1M AUM | 0.00% | $26,645 | 402 | Q2 2025OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.02% | $26,353 | 374 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $25,322 | 362 | Q3 2025OLDER |
| Park Place Capital Corp$499M AUM | 0.01% | $25,119 | 357 | Q1 2026 |
| Security National Bank$838M AUM | 0.00% | $20,897 | 297 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $18,654 | 267 | Q3 2025OLDER |
| My Portfolio Guide, LLC$181M AUM | 0.01% | $17,572 | 250 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $15,708 | 237 | Q2 2025OLDER |
| Philadelphia Investment Partners, LLC$147M AUM | 0.01% | $14,283 | 203 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.01% | $12,527 | 189 | Q2 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $12,322 | 187 | Q2 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $12,032 | 171 | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $11,963 | 170 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $11,258 | 160 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $10,132 | 144 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $9,850 | 140 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.01% | $9,569 | 136 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $9,381 | 134 | Q3 2025OLDER |
| Joseph Group Capital Management$400M AUM | 0.00% | $9,076 | 129 | Q1 2026 |
| Transce3nd, LLC$11M AUM | 0.00% | $8,550 | 129 | Q2 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,232 | 117 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $7,036 | 100 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6,105 | 86 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $5,840 | 83 | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $5,395 | 76 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $5,354 | 75 | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $5,207 | 74 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $3,448 | 49 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $3,237 | 46 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,053 | 43 | Q4 2025OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $3,025 | 43 | Q1 2026 |
| Quattro Advisors LLC$115M AUM | 0.00% | $2,507 | 35 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,485 | 35 | Q4 2025OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $1,478 | 21 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $1,282 | 18 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $1,282 | 18 | Q1 2026 |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $915 | 13 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $218 | 3 | Q4 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | — | $0 | 0 | Q2 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.