FXRFIRST TR EXCHANGE-TRADED FD
CUSIP 33734X150 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (FXR) has 162 institutional holders in Filings Flow’s 13F database, together reporting 5.36M shares worth $438M as of Q1 2026. The largest reported holders are First Trust Advisors LP, Morgan Stanley, and Raymond James Financial Inc.
Institutional Holders
162
Q1 2026
Reported Value
$438M
Ticker
FXR
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.58% | $779M | 9.98M | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $74M | 908.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $43M | 522.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $33M | 408.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $32M | 395.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $29M | 360.2K | Q1 2026 |
| O'Dell Group, LLC$466M AUM | 5.34% | $25M | 318.7K | Q3 2025OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 1.49% | $22M | 272.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $17M | 210.9K | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 1.29% | $15M | 183.3K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.02% | $13M | 158.5K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.06% | $10M | 122.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.02% | $9M | 111.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 103.7K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $8M | 101.3K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.14% | $8M | 96.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 90.2K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.99% | $6M | 82.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $6M | 78.3K | Q1 2026 |
| Monument Capital Management$399M AUM | 1.31% | $5M | 63.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 59.8K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 57.0K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 1.78% | $4M | 53.1K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 50.0K | Q1 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.60% | $3M | 46.3K | Q2 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.03% | $3M | 40.8K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.05% | $3M | 38.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 38.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 34.2K | Q1 2026 |
| Crumly & Associates Inc.$522M AUM | 0.58% | $3M | 33.9K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 33.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 31.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 31.1K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.14% | $2M | 29.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 28.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 26.8K | Q1 2026 |
| Schrum Private Wealth Management LLC$131M AUM | 1.60% | $2M | 25.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 25.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 25.2K | Q4 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.63% | $2M | 24.4K | Q1 2026 |
| Guided Capital Wealth Management, LLC$152M AUM | 1.34% | $2M | 24.0K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $2M | 23.3K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.10% | $2M | 22.4K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.08% | $2M | 22.2K | Q4 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.03% | $2M | 22.5K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $2M | 21.3K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 21.7K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.53% | $2M | 20.4K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.52% | $2M | 20.3K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $2M | 19.0K | Q1 2026 |
| WIN ADVISORS, INC$219M AUM | 0.66% | $2M | 19.3K | Q4 2025OLDER |
| Element Wealth, LLC$242M AUM | 0.67% | $2M | 19.7K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $2M | 18.8K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 19.0K | Q4 2025OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.15% | $1M | 17.7K | Q1 2026 |
| Davis Investment Partners, LLC$283M AUM | 0.48% | $1M | 18.1K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 17.2K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $1M | 18.8K | Q2 2025OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.46% | $1M | 17.7K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.06% | $1M | 16.1K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.30% | $1M | 16.1K | Q1 2026 |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.06% | $1M | 15.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 14.6K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.03% | $1M | 13.9K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $1M | 14.2K | Q4 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.29% | $1M | 15.1K | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 13.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $1M | 13.1K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 12.9K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.10% | $1M | 13.1K | Q4 2025OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.32% | $1M | 12.7K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.03% | $1M | 12.6K | Q1 2026 |
| Tudor Financial Inc.$196M AUM | 0.54% | $1M | 13.1K | Q3 2025OLDER |
| Well Done, LLC$681M AUM | 0.15% | $990,581 | 12.1K | Q1 2026 |
| TRUST CO OF OKLAHOMA$343M AUM | 0.29% | $969,271 | 12.4K | Q3 2025OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.23% | $907,802 | 11.4K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $839,309 | 10.3K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $827,689 | 10.1K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $791,000 | 9.7K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.09% | $779,777 | 8.8K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $775,618 | 9.7K | Q4 2025OLDER |
| SPC Financial, Inc.$1.3B AUM | 0.06% | $739,072 | 9.5K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $732,647 | 9.2K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $730,516 | 8.9K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.03% | $698,000 | 8.6K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.03% | $694,001 | 8.7K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $681,611 | 8.3K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $674,998 | 8.3K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.31% | $648,142 | 7.9K | Q1 2026 |
| TradeWell Securities, LLC.$237M AUM | 0.27% | $637,841 | 7.8K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.05% | $580,269 | 7.3K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $545,288 | 6.7K | Q1 2026 |
| EQUITABLE TRUST CO$2.2B AUM | 0.02% | $537,697 | 6.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $533,531 | 6.7K | Q4 2025OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.00% | $518,007 | 6.3K | Q1 2026 |
| HFG Advisors, Inc.$142M AUM | 0.36% | $514,025 | 6.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $506,245 | 6.4K | Q1 2026 |
| Transce3nd, LLC$11M AUM | 0.21% | $486,273 | 6.5K | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $484,338 | 5.9K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $480,229 | 5.9K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $469,660 | 5.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $469,128 | 5.7K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.02% | $457,493 | 5.6K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.09% | $457,046 | 5.6K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $451,000 | 5.5K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $430,762 | 5.3K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $417,010 | 5.1K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.10% | $415,842 | 5.1K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.07% | $404,477 | 5.0K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $399,026 | 4.9K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.16% | $382,679 | 4.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $375,516 | 4.6K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.05% | $363,717 | 4.7K | Q3 2025OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.14% | $352,783 | 4.3K | Q1 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.23% | $352,658 | 4.3K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $347,825 | 4.3K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $340,156 | 4.2K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $339,224 | 4.3K | Q3 2025OLDER |
| Novak & Powell Financial Services, Inc.$186M AUM | 0.18% | $326,275 | 4.0K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $325,667 | 3.9K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.07% | $325,132 | 4.0K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.16% | $324,842 | 4.0K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.13% | $320,777 | 3.9K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.23% | $318,357 | 3.9K | Q1 2026 |
| Risk Paradigm Group, LLC$117M AUM | 0.27% | $313,459 | 3.8K | Q1 2026 |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.00% | $306,403 | 3.8K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $304,807 | 3.7K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.06% | $299,962 | 3.4K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $299,419 | 3.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $296,958 | 3.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $295,627 | 3.6K | Q1 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.17% | $293,765 | 3.4K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $286,929 | 3.5K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $276,510 | 3.5K | Q4 2025OLDER |
| Ridgeline Wealth Planning, LLC$137M AUM | 0.20% | $274,195 | 3.4K | Q1 2026 |
| KPP Advisory Services LLC$689M AUM | 0.04% | $272,118 | 3.4K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $271,739 | 3.3K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $270,032 | 3.3K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $269,901 | 3.3K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $264,216 | 3.2K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $262,533 | 3.3K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $262,387 | 3.3K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $257,298 | 3.2K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $253,624 | 3.1K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $246,523 | 3.0K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.04% | $245,231 | 3.0K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $243,096 | 3.0K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.05% | $239,411 | 3.1K | Q3 2025OLDER |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.04% | $238,864 | 3.1K | Q3 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $235,292 | 2.9K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.04% | $229,686 | 2.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $223,302 | 3.0K | Q2 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $218,605 | 2.7K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.04% | $216,320 | 2.6K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.01% | $207,230 | 2.7K | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $204,320 | 2.5K | Q1 2026 |
| TruWealth Advisors, LLC$2.1B AUM | 0.01% | $204,157 | 2.5K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $200,728 | 2.5K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $161,948 | 2.2K | Q2 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $161,138 | 2.0K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $139,400 | 1.7K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $125,300 | 1.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $123,547 | 1.5K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $105,904 | 1.3K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $104,242 | 1.3K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $95,670 | 1.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $90,609 | 1.1K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.02% | $86,310 | 1.1K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $83,212 | 1.1K | Q3 2025OLDER |
| Advisors Preferred, LLC$679M AUM | 0.01% | $82,567 | 1.1K | Q2 2025OLDER |
| MOTCO$1.1B AUM | 0.01% | $69,498 | 900 | Q2 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $65,316 | 837 | Q3 2025OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.01% | $63,671 | 780 | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.04% | $62,529 | 766 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $60,978 | 747 | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $58,545 | 750 | Q3 2025OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.00% | $46,938 | 575 | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $46,754 | 585 | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $40,815 | 500 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $39,376 | 493 | Q4 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $38,611 | 473 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $38,249 | 490 | Q3 2025OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.02% | $36,407 | 446 | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.01% | $33,981 | 425 | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $32,489 | 398 | Q1 2026 |
| Providence Capital Advisors, LLC$613M AUM | 0.01% | $30,990 | 388 | Q4 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $30,857 | 378 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.01% | $29,172 | 357 | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $28,407 | 348 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $28,178 | 357 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $27,739 | 339 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $27,627 | 338 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.01% | $23,242 | 291 | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $22,210 | 289 | Q2 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $21,061 | 258 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $19,754 | 242 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $18,735 | 240 | Q3 2025OLDER |
| WFA Asset Management Corp$184M AUM | 0.01% | $17,567 | 232 | Q3 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $17,387 | 213 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $16,509 | 206 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $16,393 | 210 | Q3 2025OLDER |
| Evergreen Advisors, LLC$426M AUM | 0.00% | $15,444 | 189 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $15,020 | 184 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $12,753 | 156 | Q1 2026 |
| Park Square Financial Group, LLC$13M AUM | 0.01% | $12,172 | 164 | Q2 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11,163 | 143 | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,069 | 111 | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.01% | $8,490 | 104 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8,163 | 100 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $7,755 | 95 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $6,122 | 75 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $6,122 | 75 | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $5,306 | 65 | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $5,000 | 70 | Q2 2025OLDER |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.00% | $4,082 | 50 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,918 | 48 | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $3,598 | 44 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $3,357 | 43 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $3,020 | 37 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $3,020 | 37 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,645 | 21 | Q3 2025OLDER |
| Motiv8 Investments LLC$183M AUM | 0.00% | $1,000 | 9 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $571 | 7 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $245 | 3 | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $54 | 1 | Q1 2026 |
| 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.