FYXFIRST TR EXCHANGE-TRADED ALP
CUSIP 33734Y109 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Alp (FYX) has 179 institutional holders in Filings Flow’s 13F database, together reporting 6.14M shares worth $730M as of Q1 2026. The largest reported holders are Royal Bank Of Canada, Morgan Stanley, and Lpl Financial LLC.
Institutional Holders
179
Q1 2026
Reported Value
$730M
Ticker
FYX
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Genesee Capital Advisors, LLC$239M AUM | 3.38% | $8M | 67.7K | Q1 2026 |
| Troutman Wealth Management, LLC$120M AUM | 3.20% | $4M | 32.1K | Q1 2026 |
| Hapanowicz & Associates Financial Services, Inc$251M AUM | 2.02% | $5M | 42.5K | Q1 2026 |
| Mainsail Financial Group, LLC$240M AUM | 2.00% | $5M | 40.2K | Q1 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 1.83% | $2M | 17.4K | Q1 2026 |
| Crusonia Wealth Advisors LLC$485M AUM | 1.82% | $9M | 73.9K | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 1.37% | $4M | 36.3K | Q1 2026 |
| Wealth Alliance Advisory Group, LLC$632M AUM | 1.13% | $7M | 59.6K | Q1 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.88% | $2M | 17.2K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.86% | $8M | 65.5K | Q1 2026 |
| Sun Financial Inc$200M AUM | 0.77% | $2M | 11.8K | Q1 2026 |
| Three Seasons Wealth, LLC$262M AUM | 0.60% | $2M | 13.1K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.47% | $4M | 31.4K | Q1 2026 |
| G&S Capital LLC$285M AUM | 0.40% | $1M | 9.6K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.39% | $544,546 | 4.6K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.35% | $624,225 | 5.2K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.32% | $867,111 | 7.3K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.32% | $867,111 | 7.3K | Q1 2026 |
| POTENTIA WEALTH$259M AUM | 0.28% | $717,881 | 6.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.27% | $1M | 11.3K | Q1 2026 |
| Main Line Retirement Advisors, LLC$200M AUM | 0.25% | $442,737 | 4.6K | Q2 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.24% | $4M | 31.0K | Q4 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.22% | $2M | 12.8K | Q1 2026 |
| Solano Wealth Investment Advisors LLC$201M AUM | 0.22% | $421,903 | 4.3K | Q2 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.21% | $10M | 72.6K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.21% | $4M | 30.5K | Q1 2026 |
| Tudor Financial Inc.$196M AUM | 0.21% | $403,418 | 3.4K | Q1 2026 |
| Trueblood Wealth Management, LLC$256M AUM | 0.20% | $520,959 | 4.4K | Q1 2026 |
| Cedrus Wealth Group LLC$108M AUM | 0.19% | $202,183 | 1.8K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.18% | $544,100 | 4.6K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.18% | $206,935 | 1.8K | Q4 2025OLDER |
| Element Wealth, LLC$242M AUM | 0.17% | $412,848 | 3.5K | Q1 2026 |
| Farrell Financial LLC$167M AUM | 0.16% | $261,551 | 2.2K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.15% | $234,531 | 2.0K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.15% | $495,527 | 4.4K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.15% | $6M | 52.4K | Q1 2026 |
| QTR Family Wealth, LLC$240M AUM | 0.14% | $346,772 | 2.7K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.13% | $611,692 | 5.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.13% | $4M | 29.5K | Q1 2026 |
| TKG Advisors, LLC$242M AUM | 0.12% | $289,793 | 2.4K | Q1 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.12% | $203,513 | 1.5K | Q1 2026 |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.12% | $1M | 11.6K | Q1 2026 |
| WEALTH EFFECTS LLC$282M AUM | 0.11% | $323,510 | 2.7K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.11% | $818,803 | 7.2K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.11% | $10M | 85.5K | Q1 2026 |
| FWG Holdings, LLC$265M AUM | 0.11% | $281,262 | 2.3K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.10% | $3M | 21.1K | Q1 2026 |
| Atlas Legacy Advisors, LLC$550M AUM | 0.10% | $558,341 | 4.7K | Q1 2026 |
| TFG Advisers LLC$292M AUM | 0.10% | $292,020 | 3.0K | Q2 2025OLDER |
| Keystone Financial Group$1.5B AUM | 0.09% | $1M | 11.5K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.09% | $1M | 11.7K | Q1 2026 |
| KPP Advisory Services LLC$689M AUM | 0.09% | $591,352 | 5.0K | Q1 2026 |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.08% | $3M | 23.1K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.07% | $30M | 253.5K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.07% | $278,574 | 2.3K | Q1 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 0.07% | $275,949 | 2.3K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.07% | $1M | 11.0K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.07% | $4M | 30.9K | Q1 2026 |
| BRADY FAMILY WEALTH, LLC$321M AUM | 0.06% | $205,736 | 1.8K | Q4 2025OLDER |
| Kings Path Partners LLC$248M AUM | 0.06% | $154,675 | 1.6K | Q2 2025OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.06% | $777,034 | 6.5K | Q1 2026 |
| Aspen Capital Management, LLC$404M AUM | 0.06% | $235,606 | 2.0K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.04% | $415,642 | 3.6K | Q4 2025OLDER |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.04% | $232,457 | 2.1K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $6M | 48.2K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $832,000 | 7.6K | Q3 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $640,099 | 5.4K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.03% | $707,255 | 5.9K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.03% | $58,603 | 491 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $345,631 | 2.9K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.03% | $219,971 | 1.8K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.03% | $847,626 | 7.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $7M | 58.4K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.03% | $253,390 | 2.1K | Q1 2026 |
| Arkos Global Advisors$797M AUM | 0.02% | $198,000 | 1.7K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $302,689 | 2.5K | Q1 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.02% | $382,424 | 3.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 12.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $8M | 67.3K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $48,338 | 405 | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $540,634 | 4.5K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.02% | $59,677 | 500 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $73M | 612.1K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.02% | $331,806 | 2.8K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.02% | $703,180 | 5.3K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $227,000 | 2.3K | Q2 2025OLDER |
| Northeast Financial Consultants Inc$2.4B AUM | 0.02% | $428,032 | 4.4K | Q2 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $68,987 | 578 | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.02% | $84,724 | 710 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 128.9K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.02% | $506,775 | 3.9K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.02% | $224,698 | 2.0K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $49M | 413.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $85M | 708.4K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $272,128 | 2.3K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $511,633 | 4.3K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $363,153 | 4.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $65M | 544.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 16.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 17.9K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 8.9K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $560,489 | 5.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 65.8K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $276,448 | 2.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 21.8K | Q4 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $294,284 | 2.5K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $203,142 | 1.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $149,665 | 1.3K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $529,275 | 4.7K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 27.4K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $536,596 | 5.5K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $14M | 116.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 14.1K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $656,450 | 5.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 25.8K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $73,761 | 618 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 31.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 44.4K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $159,610 | 1.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $331,211 | 2.8K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $261,745 | 2.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $417,619 | 3.5K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $837,034 | 7.0K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $226,000 | 1.9K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $344,000 | 2.9K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $267,749 | 2.2K | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.01% | $422,516 | 3.5K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $492,815 | 4.1K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $298,527 | 2.2K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $4M | 31.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $36M | 304.6K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $248,362 | 2.1K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $3M | 22.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 36.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $76M | 667.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $67,229 | 617 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 37.7K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $550,583 | 4.6K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $322,388 | 2.7K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.00% | $214,126 | 1.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $828,063 | 6.9K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $337,405 | 3.1K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $716,008 | 6.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 20.7K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $11,935 | 100 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $44M | 371.5K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $106,000 | 892 | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $267,749 | 2.2K | Q1 2026 |
| Paladin Advisory Group, LLC$131M AUM | 0.00% | $3,700 | 31 | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $14,122 | 111 | Q1 2026 |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $304,116 | 2.5K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $96,170 | 850 | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $17,024 | 175 | Q2 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $11,577 | 97 | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $577,812 | 5.1K | Q4 2025OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $30,674 | 257 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $548,409 | 4.8K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 12.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 8.9K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $13,846 | 116 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $168,851 | 1.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 25.3K | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.00% | $15,782 | 132 | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $205,182 | 1.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 9.5K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $19,561 | 163 | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $236,143 | 2.4K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 39.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 8.9K | Q1 2026 |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $23,871 | 200 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $281,316 | 2.4K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $12,078 | 100 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $617,833 | 5.2K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $7,101 | 73 | Q2 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $270,532 | 2.5K | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $8,172 | 84 | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $45,116 | 378 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $545,810 | 4.6K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $19,177 | 165 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $32,358 | 286 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 29.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $34,111 | 313 | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $668,386 | 5.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $83,787 | 702 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $12,518 | 105 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $537,581 | 4.5K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $7,580 | 67 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 22.5K | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $21,000 | 175 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 39.4K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,758 | 65 | Q1 2026 |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $3,281 | 29 | Q4 2025OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.00% | $13,129 | 110 | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $4,000 | 40 | Q4 2025OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $4,178 | 35 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 12.2K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,018 | 9 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,279 | 86 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $38,671 | 324 | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $7,639 | 64 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $5,729 | 48 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $140,150 | 1.3K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $496,157 | 4.2K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $476 | 3 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $14,277 | 131 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $116,371 | 975 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $5,371 | 45 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $168,271 | 1.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,100 | 93 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $239 | 2 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $121,742 | 1.0K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $510 | 4 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.