FXLFIRST TR EXCHANGE-TRADED FD
CUSIP 33734X176 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FXL) has 242 institutional holders in Filings Flow’s 13F database, together reporting 4.79M shares worth $741M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
242
Q1 2026
Reported Value
$741M
Ticker
FXL
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Genesee Capital Advisors, LLC$239M AUM | 7.67% | $18M | 115.2K | Q1 2026 |
| Choice Wealth Advisors LLC$285M AUM | 3.58% | $9M | 57.4K | Q1 2026 |
| Schrum Private Wealth Management LLC$131M AUM | 2.61% | $3M | 21.5K | Q1 2026 |
| Triton Wealth Management, PLLC$270M AUM | 1.68% | $5M | 27.7K | Q1 2026 |
| IronBridge Private Wealth, LLC$310M AUM | 1.61% | $5M | 30.2K | Q4 2025OLDER |
| Socha Financial Group, LLC$197M AUM | 1.16% | $2M | 14.4K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.93% | $5M | 31.2K | Q1 2026 |
| Plotkin Financial Advisors, LLC$199M AUM | 0.89% | $2M | 11.1K | Q1 2026 |
| Novak & Powell Financial Services, Inc.$186M AUM | 0.86% | $2M | 10.1K | Q1 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.83% | $5M | 29.6K | Q3 2025OLDER |
| RVW Wealth, LLC$1.5B AUM | 0.76% | $10M | 61.6K | Q1 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.73% | $1M | 6.5K | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.73% | $2M | 14.5K | Q1 2026 |
| Worthington Financial Partners, LLC$116M AUM | 0.58% | $677,479 | 4.3K | Q1 2026 |
| Bawa N Mallick Trust$244M AUM | 0.57% | $1M | 8.7K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.55% | $776,398 | 4.9K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.53% | $2M | 10.6K | Q1 2026 |
| Three Seasons Wealth, LLC$262M AUM | 0.53% | $1M | 8.7K | Q1 2026 |
| Warner Group LLC$153M AUM | 0.52% | $801,501 | 5.0K | Q1 2026 |
| TFG Advisers LLC$292M AUM | 0.50% | $1M | 9.3K | Q2 2025OLDER |
| Alamea Verwaltungs GmbH$135M AUM | 0.46% | $620,722 | 3.4K | Q1 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.36% | $476,610 | 3.0K | Q1 2026 |
| Dale Q Rice Investment Management Ltd$132M AUM | 0.33% | $432,126 | 2.7K | Q1 2026 |
| Vigil Wealth Management, LLC$124M AUM | 0.32% | $399,240 | 2.5K | Q1 2026 |
| WMG Financial Advisors, LLC$240M AUM | 0.29% | $857,085 | 5.1K | Q3 2025OLDER |
| Risk Paradigm Group, LLC$117M AUM | 0.28% | $333,627 | 2.1K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.26% | $705,701 | 4.4K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.26% | $705,701 | 4.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.25% | $7M | 44.4K | Q4 2025OLDER |
| HFG Advisors, Inc.$142M AUM | 0.23% | $323,459 | 2.0K | Q1 2026 |
| Peak Planning Group, LLC$228M AUM | 0.23% | $807,661 | 4.8K | Q4 2025OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.22% | $346,495 | 2.2K | Q1 2026 |
| RF&L WEALTH MANAGEMENT, LLC$134M AUM | 0.19% | $258,164 | 1.6K | Q1 2026 |
| Clarus Wealth Advisors$235M AUM | 0.19% | $434,260 | 2.6K | Q1 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC$125M AUM | 0.18% | $228,296 | 1.4K | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.18% | $392,198 | 2.1K | Q1 2026 |
| Worth Financial Advisory Group, LLC$229M AUM | 0.18% | $403,709 | 180 | Q1 2026 |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.17% | $474,386 | 3.0K | Q1 2026 |
| Stablepoint Partners, LLC$723M AUM | 0.17% | $1M | 7.1K | Q1 2026 |
| Capital Wealth Alliance, LLC$221M AUM | 0.16% | $300,868 | 1.9K | Q2 2025OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.15% | $876,168 | 5.5K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.14% | $12M | 78.1K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.12% | $5M | 31.4K | Q1 2026 |
| TradeWell Securities, LLC.$237M AUM | 0.12% | $273,525 | 1.7K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.11% | $455,639 | 2.9K | Q1 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 0.11% | $199,223 | 1.3K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.11% | $269,917 | 1.7K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.10% | $5M | 25.3K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.10% | $198,433 | 1.2K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.09% | $1M | 7.6K | Q1 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.09% | $183,654 | 1.2K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.09% | $557,644 | 3.5K | Q2 2025OLDER |
| Dorsey Wright & Associates$807M AUM | 0.09% | $708,084 | 4.5K | Q1 2026 |
| Wealth Management Associates, Inc.$290M AUM | 0.09% | $252,286 | 1.6K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.08% | $389,991 | 2.1K | Q1 2026 |
| Quantum Private Wealth, LLC$324M AUM | 0.07% | $238,305 | 1.5K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $345,860 | 2.2K | Q1 2026 |
| ABOUND FINANCIAL, LLC$229M AUM | 0.07% | $161,889 | 1.0K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.07% | $421,139 | 2.7K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.07% | $688,820 | 4.0K | Q4 2025OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.07% | $80,411 | 506 | Q1 2026 |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.06% | $410,997 | 2.6K | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.06% | $352,599 | 2.2K | Q1 2026 |
| One Charles Private Wealth Services, LLC$400M AUM | 0.06% | $247,361 | 1.6K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.06% | $11M | 66.4K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.06% | $5M | 30.1K | Q1 2026 |
| Sargent Investment Group, LLC$759M AUM | 0.06% | $444,042 | 2.8K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.05% | $2M | 9.8K | Q1 2026 |
| Elser Financial Planning, Inc$2.1B AUM | 0.05% | $1M | 6.8K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.05% | $241,161 | 1.5K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.05% | $2M | 9.5K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.05% | $4M | 27.2K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.05% | $659,541 | 4.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.04% | $2M | 9.9K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $319,732 | 1.9K | Q4 2025OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.04% | $417,455 | 2.5K | Q3 2025OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 0.04% | $867,756 | 5.5K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.04% | $922,594 | 5.5K | Q3 2025OLDER |
| ABLE Financial Group, LLC$511M AUM | 0.04% | $200,335 | 1.3K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.04% | $6M | 40.0K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.04% | $5M | 32.4K | Q1 2026 |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.04% | $105,013 | 661 | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.04% | $968,082 | 6.1K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.04% | $511,968 | 3.2K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.04% | $1M | 6.4K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.04% | $752,258 | 4.6K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.04% | $225,029 | 1.0K | Q4 2025OLDER |
| Apollon Financial, LLC$723M AUM | 0.04% | $258,323 | 1.6K | Q1 2026 |
| Intrua Financial, LLC$969M AUM | 0.03% | $333,523 | 2.1K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.03% | $314,563 | 2.0K | Q1 2026 |
| L. Roy Papp & Associates, LLP$867M AUM | 0.03% | $292,798 | 1.8K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $309,797 | 1.9K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.03% | $231,328 | 1.5K | Q1 2026 |
| Convergence Financial, LLC$943M AUM | 0.03% | $217,125 | 1.3K | Q3 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.03% | $3M | 16.0K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.03% | $765,628 | 4.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.03% | $656,223 | 22.6K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.03% | $377,330 | 2.4K | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.03% | $516,328 | 3.3K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.03% | $262,136 | 1.6K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.03% | $844,092 | 5.0K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $20M | 126.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $1M | 8.4K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.03% | $30,185 | 190 | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.03% | $49,886 | 314 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 17.3K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.03% | $1M | 6.9K | Q1 2026 |
| Impact Partnership Wealth, LLC$810M AUM | 0.03% | $206,531 | 1.3K | Q1 2026 |
| LVZ, Inc.$984M AUM | 0.02% | $212,409 | 1.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $90M | 563.4K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.02% | $35,590 | 224 | Q1 2026 |
| EQUITABLE TRUST CO$2.2B AUM | 0.02% | $492,497 | 3.1K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.02% | $39,718 | 250 | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.02% | $283,391 | 1.5K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $419,735 | 2.6K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.02% | $16M | 99.9K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $351,000 | 2.1K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $69M | 433.6K | Q1 2026 |
| Bensler, LLC$969M AUM | 0.02% | $200,253 | 1.2K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $4M | 22.8K | Q2 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 7.6K | Q1 2026 |
| COUNTRY CLUB BANK$1.7B AUM | 0.02% | $325,349 | 1.9K | Q3 2025OLDER |
| Certified Advisory Corp$1.2B AUM | 0.02% | $210,351 | 1.3K | Q4 2025OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.02% | $263,190 | 1.6K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $423,799 | 2.7K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $231,820 | 1.2K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $399,328 | 2.4K | Q4 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.02% | $516,328 | 3.3K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 6.6K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $512,674 | 3.2K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $779,257 | 4.9K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.02% | $115,817 | 729 | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.02% | $109,938 | 692 | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $333,913 | 2.1K | Q2 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $958,652 | 6.0K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $200,253 | 1.2K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $2M | 9.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $960,376 | 6.0K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $631,476 | 4.0K | Q2 2025OLDER |
| Legend Financial Advisors, Inc.$155M AUM | 0.01% | $20,929 | 133 | Q2 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $754,867 | 4.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $13M | 81.4K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.01% | $118,529 | 600 | Q1 2026 |
| Copia Wealth Management$146M AUM | 0.01% | $19,859 | 125 | Q1 2026 |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.01% | $273,256 | 1.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $71M | 447.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 55.3K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 7.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 21.1K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 16.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $14M | 86.7K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $252,921 | 1.6K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $207,658 | 1.2K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $327,848 | 2.5K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.01% | $100,965 | 636 | Q1 2026 |
| Argent Trust Co$2.9B AUM | 0.01% | $330,608 | 2.1K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $710,943 | 4.5K | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.01% | $29,269 | 186 | Q2 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $331,245 | 2.1K | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 0.01% | $69,585 | 438 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $5M | 33.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 12.0K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $190,644 | 1.2K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $15,887 | 100 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $484,909 | 2.9K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $785,618 | 4.9K | Q1 2026 |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.01% | $271,325 | 1.8K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $23,830 | 150 | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $394,881 | 2.5K | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.01% | $83,566 | 526 | Q1 2026 |
| ATWOOD & PALMER INC$1.9B AUM | 0.01% | $127,096 | 800 | Q1 2026 |
| Bank of Jackson Hole Trust$207M AUM | 0.01% | $14,775 | 93 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 25.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $116M | 687.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $614,984 | 3.9K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 6.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $256,336 | 1.6K | Q2 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $411,314 | 2.6K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $527,449 | 3.3K | Q1 2026 |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.01% | $210,350 | 1.3K | Q4 2025OLDER |
| Americana Partners, LLC$3.9B AUM | 0.01% | $246,884 | 1.6K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $101,365 | 638 | Q1 2026 |
| CarsonAllaria Wealth Management, Ltd.$202M AUM | 0.01% | $11,873 | 75 | Q2 2025OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.01% | $379,699 | 2.4K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $524,430 | 3.3K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.01% | $161,423 | 1.1K | Q1 2026 |
| Semmax Financial Advisors Inc.$388M AUM | 0.01% | $21,322 | 135 | Q2 2025OLDER |
| Creative Planning$147.4B AUM | 0.01% | $8M | 47.8K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.01% | $43,531 | 274 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $240,439 | 1.5K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $77,880 | 490 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4M | 24.5K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $202,946 | 1.2K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $48,932 | 308 | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $97,864 | 616 | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $26,055 | 164 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $26M | 166.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $15M | 93.2K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $726,224 | 4.6K | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $10,433 | 62 | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $18,786 | 116 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $102,948 | 648 | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.00% | $212,747 | 1.4K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 8.8K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $288,826 | 1.8K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $15M | 94.6K | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $8,861 | 67 | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $260,229 | 1.6K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $99,453 | 626 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 13.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 7.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $261,660 | 1.6K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $612,201 | 3.9K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $49,201 | 292 | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $587,537 | 3.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $230,203 | 1.4K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 12.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $178,573 | 1.1K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $236,399 | 1.5K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $15,978 | 101 | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $749,072 | 4.7K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $10,641 | 67 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $113,857 | 717 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $632,396 | 3.8K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $201,431 | 1.2K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $246,407 | 1.6K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $7,944 | 50 | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $31,298 | 197 | Q1 2026 |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $5,402 | 34 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $189,575 | 1.2K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $45,668 | 271 | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $31,963 | 190 | Q3 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $200,812 | 1.3K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.00% | $7,467 | 47 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 11.0K | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $13,695 | 87 | Q2 2025OLDER |
| Eukles Asset Management$224M AUM | 0.00% | $3,971 | 25 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 9.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 58.0K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $21,129 | 133 | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $5,217 | 31 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $293,857 | 1.9K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $34,497 | 205 | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $46,232 | 291 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $17M | 110.1K | Q1 2026 |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $5,722 | 34 | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $11,759 | 70 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $655,020 | 4.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 15.9K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $279,345 | 1.7K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $186,196 | 1.2K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $203,195 | 1.3K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $7,944 | 50 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $158,870 | 1.0K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $9,765 | 61 | Q1 2026 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $320,123 | 2.0K | Q1 2026 |
| Rathbones Group PLC$50.6B AUM | 0.00% | $204,965 | 1.2K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $10,583 | 67 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 7.4K | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $7,944 | 50 | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $2,394 | 15 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 34.8K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 18.6K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $201,353 | 1.2K | Q4 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $18,747 | 118 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 19.7K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $246,296 | 1.5K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $856,664 | 5.4K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $263,565 | 1.7K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $7,224 | 43 | Q3 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $22,974 | 146 | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $264,503 | 1.6K | Q4 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $26,373 | 166 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,113 | 7 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $248,045 | 1.5K | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $302,904 | 1.8K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $6,766 | 43 | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $473,750 | 3.0K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $97,705 | 615 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $3,654 | 23 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $211,774 | 1.3K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $35,614 | 212 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $106,602 | 671 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $45,758 | 288 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $841,400 | 5.0K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,177 | 20 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $819,451 | 5.2K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $52,672 | 313 | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $1,430 | 9 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $676,114 | 4.4K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $806,432 | 5.1K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $3,654 | 23 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $39,310 | 234 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $6,831 | 43 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $159 | 1 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,766 | 30 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $673 | 4 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.