FXOFIRST TR EXCHANGE-TRADED FD
CUSIP 33734X135 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FXO) has 221 institutional holders in Filings Flow’s 13F database, together reporting 12.27M shares worth $679M as of Q1 2026. The largest reported holders are First Trust Advisors LP, Morgan Stanley, and Wells Fargo & Company/Mn.
Institutional Holders
221
Q1 2026
Reported Value
$679M
Ticker
FXO
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| O'Dell Group, LLC$466M AUM | 3.87% | $18M | 303.8K | Q3 2025OLDER |
| TradeWell Securities, LLC.$237M AUM | 3.53% | $8M | 149.3K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 1.91% | $22M | 366.0K | Q4 2025OLDER |
| Paller Financial Services Inc$134M AUM | 1.79% | $2M | 38.5K | Q1 2026 |
| Monument Capital Management$399M AUM | 1.39% | $6M | 92.4K | Q4 2025OLDER |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 1.29% | $9M | 153.6K | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 1.29% | $15M | 242.4K | Q4 2025OLDER |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 1.29% | $2M | 30.9K | Q3 2025OLDER |
| Worthington Financial Partners, LLC$116M AUM | 1.13% | $1M | 23.5K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 1.12% | $1M | 18.8K | Q4 2025OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 1.10% | $1M | 25.7K | Q1 2026 |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.95% | $14M | 252.9K | Q1 2026 |
| Plotkin Financial Advisors, LLC$199M AUM | 0.91% | $2M | 32.3K | Q1 2026 |
| HFG Advisors, Inc.$142M AUM | 0.89% | $1M | 22.6K | Q1 2026 |
| Choice Wealth Advisors LLC$285M AUM | 0.89% | $2M | 40.4K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.87% | $2M | 32.0K | Q1 2026 |
| Genesee Capital Advisors, LLC$239M AUM | 0.85% | $2M | 35.9K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.82% | $4M | 77.4K | Q1 2026 |
| Peak Planning Group, LLC$228M AUM | 0.74% | $527,899 | 20.8K | Q1 2026 |
| Ballew Advisors, Inc$194M AUM | 0.69% | $1M | 20.8K | Q1 2026 |
| TriaGen Wealth Management LLC$366M AUM | 0.60% | $2M | 38.7K | Q4 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.56% | $765M | 12.68M | Q4 2025OLDER |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.54% | $4M | 62.4K | Q4 2025OLDER |
| Davis Investment Partners, LLC$283M AUM | 0.51% | $1M | 24.1K | Q4 2025OLDER |
| REDSTONE WEALTH MANAGEMENT, LLC$125M AUM | 0.50% | $626,631 | 11.2K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.48% | $17M | 303.8K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.43% | $2M | 32.3K | Q4 2025OLDER |
| Tudor Financial Inc.$196M AUM | 0.42% | $830,220 | 13.8K | Q4 2025OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.42% | $1M | 24.4K | Q1 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.40% | $2M | 40.5K | Q3 2025OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 0.33% | $1M | 18.9K | Q4 2025OLDER |
| Crumly & Associates Inc.$522M AUM | 0.31% | $1M | 26.6K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.29% | $1M | 25.3K | Q1 2026 |
| Risk Paradigm Group, LLC$117M AUM | 0.28% | $327,082 | 5.8K | Q1 2026 |
| HF Advisory Group, LLC$323M AUM | 0.22% | $649,896 | 11.6K | Q1 2026 |
| Montis Financial, LLC$484M AUM | 0.21% | $1M | 18.2K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.20% | $281,006 | 5.0K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.19% | $809,378 | 14.4K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.17% | $680,746 | 12.1K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.17% | $261,439 | 4.7K | Q1 2026 |
| Vishria Bird Financial Group, LLC$510M AUM | 0.17% | $859,670 | 14.5K | Q3 2025OLDER |
| Centerpoint Advisory Group$133M AUM | 0.17% | $220,266 | 3.9K | Q1 2026 |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.16% | $1M | 24.3K | Q4 2025OLDER |
| ROI Financial Advisors, LLC$167M AUM | 0.16% | $269,876 | 4.8K | Q1 2026 |
| QTR Family Wealth, LLC$240M AUM | 0.15% | $243,102 | 4.3K | Q2 2025OLDER |
| FWG Holdings, LLC$265M AUM | 0.14% | $375,220 | 6.6K | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.14% | $368,328 | 6.6K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.13% | $717,199 | 11.9K | Q4 2025OLDER |
| Quantum Portfolio Management LLC$230M AUM | 0.13% | $295,166 | 5.3K | Q1 2026 |
| KKM Financial LLC$563M AUM | 0.12% | $700,286 | 11.6K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.12% | $3M | 44.6K | Q4 2025OLDER |
| Certified Advisory Corp$1.2B AUM | 0.12% | $1M | 23.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.11% | $2M | 18.9K | Q1 2026 |
| TFG Advisers LLC$292M AUM | 0.11% | $329,571 | 5.9K | Q2 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.10% | $3M | 50.0K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.10% | $1M | 26.1K | Q1 2026 |
| WMG Financial Advisors, LLC$240M AUM | 0.09% | $280,618 | 4.7K | Q3 2025OLDER |
| Southland Equity Partners LLC$571M AUM | 0.09% | $464,071 | 8.3K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.08% | $1M | 26.7K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.08% | $2M | 29.7K | Q4 2025OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.08% | $240,100 | 4.3K | Q1 2026 |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.08% | $207,903 | 3.7K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.07% | $2M | 42.0K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.07% | $1M | 22.7K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $338,713 | 6.0K | Q1 2026 |
| Kesler, Norman & Wride, LLC$581M AUM | 0.07% | $395,971 | 7.0K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.07% | $295,396 | 5.3K | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.07% | $214,140 | 3.8K | Q1 2026 |
| FIRST FINANCIAL CORP /IN/$289M AUM | 0.07% | $169,750 | 3.0K | Q1 2026 |
| Leelyn Smith, LLC$713M AUM | 0.07% | $455,475 | 7.5K | Q4 2025OLDER |
| Dorsey Wright & Associates$807M AUM | 0.06% | $520,488 | 9.3K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.06% | $4M | 69.6K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.06% | $1M | 19.2K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.06% | $2M | 42.4K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.06% | $953,211 | 17.0K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $509,025 | 9.1K | Q1 2026 |
| Petix & Botte Co$449M AUM | 0.06% | $262,520 | 4.7K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.06% | $359,654 | 961 | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.05% | $6M | 98.3K | Q1 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 0.05% | $204,506 | 3.4K | Q4 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.05% | $9M | 153.5K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.05% | $1M | 20.8K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.05% | $1M | 17.3K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.05% | $432,920 | 7.2K | Q4 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.05% | $279,481 | 4.6K | Q4 2025OLDER |
| Parkway Wealth Management Group, LLC$791M AUM | 0.05% | $359,509 | 6.1K | Q1 2026 |
| Sargent Investment Group, LLC$759M AUM | 0.04% | $337,140 | 6.0K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.04% | $86,854 | 1.5K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.04% | $2M | 32.4K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.04% | $3M | 51.5K | Q4 2025OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.04% | $209,328 | 3.7K | Q2 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.04% | $549,643 | 9.8K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.04% | $304,006 | 5.4K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $2M | 43.0K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.04% | $228,412 | 4.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.04% | $509,889 | 9.1K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.04% | $315,283 | 5.6K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.04% | $211,028 | 3.5K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $942,662 | 16.8K | Q1 2026 |
| Hurley Capital, LLC$187M AUM | 0.03% | $57,145 | 1.0K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.03% | $73,663 | 1.3K | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 0.03% | $37,389 | 665 | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.03% | $364,513 | 6.5K | Q2 2025OLDER |
| Financial Freedom, LLC$201M AUM | 0.03% | $54,048 | 964 | Q2 2025OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.03% | $359,560 | 6.4K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 22.6K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 31.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 29.9K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $1M | 22.8K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.03% | $46,132 | 821 | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.02% | $237,067 | 3.9K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $592,018 | 10.5K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.02% | $206,330 | 3.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $2M | 28.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $900,782 | 16.0K | Q1 2026 |
| Argent Trust Co$2.9B AUM | 0.02% | $611,909 | 10.9K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.02% | $24,049 | 428 | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $866,176 | 20.7K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 32.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $103M | 1.83M | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $580,499 | 10.3K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.02% | $28,095 | 500 | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.02% | $356,647 | 6.3K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $2M | 40.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $12M | 214.7K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $466,063 | 8.3K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.02% | $92,518 | 1.6K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $62,989 | 1.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $50M | 897.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $57M | 1.02M | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.01% | $66,305 | 1.2K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $693,666 | 12.3K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.01% | $69,913 | 1.2K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $489,033 | 8.7K | Q1 2026 |
| Monetary Solutions, Ltd$103M AUM | 0.01% | $14,048 | 250 | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 49.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $14M | 252.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 24.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 55.5K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $358,099 | 6.4K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $977,717 | 17.4K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $142,386 | 2.5K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $223,769 | 4.0K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $590,960 | 10.5K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $587,898 | 9.7K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 99.4K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $204,164 | 3.4K | Q4 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $292,188 | 5.2K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $241,955 | 4.1K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $11M | 204.1K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $10,137 | 168 | Q4 2025OLDER |
| Tidemark, LLC$393M AUM | 0.01% | $32,806 | 584 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 100.4K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $266,341 | 4.7K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $404,296 | 7.2K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.01% | $56,190 | 1.0K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $235,661 | 4.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $717,620 | 12.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $128M | 2.12M | Q1 2026 |
| Providence Capital Advisors, LLC$613M AUM | 0.01% | $41,395 | 697 | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 45.8K | Q1 2026 |
| Bank & Trust Co$148M AUM | 0.01% | $10,170 | 181 | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.01% | $139,771 | 2.3K | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $279,991 | 5.0K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $525,692 | 9.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $800,792 | 14.3K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $104,738 | 1.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 83.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 104.7K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $17,082 | 304 | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 20.6K | Q1 2026 |
| MOTCO$1.1B AUM | 0.01% | $62,733 | 1.1K | Q2 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $1M | 18.7K | Q3 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $597,918 | 10.6K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $502,167 | 8.3K | Q4 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $272,838 | 4.6K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $386,138 | 6.9K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $29,725 | 529 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $347,869 | 6.2K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $387,149 | 6.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 69.2K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $83,278 | 1.4K | Q4 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.00% | $6,518 | 116 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $264,711 | 4.7K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $16M | 285.1K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $899,336 | 14.9K | Q4 2025OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.00% | $212,679 | 3.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $23M | 405.6K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $286,822 | 5.1K | Q1 2026 |
| Eukles Asset Management$224M AUM | 0.00% | $8,493 | 143 | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 39.6K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $218,588 | 3.6K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $530,642 | 9.4K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $5,900 | 105 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $38,067 | 677 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $31,017 | 552 | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $540,015 | 9.6K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $16,857 | 300 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $40,444 | 720 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 28.7K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $201,390 | 3.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $367,713 | 6.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 212.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 136.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $392,382 | 7.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $26M | 467.4K | Q1 2026 |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $37,900 | 628 | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $288,741 | 5.1K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $18,899 | 336 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $560,776 | 10.0K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $4,626 | 82 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $826,049 | 14.7K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $14,048 | 250 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $499,136 | 8.9K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $261,115 | 4.6K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $241,674 | 4.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $206,288 | 3.7K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $39,109 | 696 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 41.9K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $25,347 | 420 | Q4 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $22,476 | 400 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $5,507 | 98 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $220,940 | 3.9K | Q1 2026 |
| Pacific Center for Financial Services$394M AUM | 0.00% | $3,372 | 60 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $103,109 | 1.8K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.00% | $5,768 | 50 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $825,466 | 14.7K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $136,268 | 2.4K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $624,083 | 11.1K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $1,405 | 25 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $310,343 | 5.5K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $47,224 | 800 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $25,398 | 452 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 62.1K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $2,978 | 53 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $705,791 | 12.6K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $1,327 | 22 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 65.2K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $286,851 | 5.1K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $272,347 | 4.9K | Q2 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $2,810 | 50 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $418,623 | 7.5K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $248,682 | 4.4K | Q2 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $25,063 | 422 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,327 | 77 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $246,693 | 4.1K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,490 | 42 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $1,798 | 32 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $743,150 | 12.3K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $223,973 | 4.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $603,874 | 10.7K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $152,163 | 2.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $101,142 | 1.8K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $26,859 | 478 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $45,021 | 746 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,298 | 23 | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $224 | 4 | Q2 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $24,168 | 429 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $287,693 | 5.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $92,433 | 1.6K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $31,742 | 565 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $1,994 | 35 | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $47 | 1 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $66,023 | 1.2K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $270,339 | 4.8K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $41,918 | 746 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $119,435 | 2.2K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.