QQEWFIRST TR EXCHANGE-TRADED FD
CUSIP 337344105 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange-Traded Fd (QQEW) has 253 institutional holders in Filings Flow’s 13F database, together reporting 7.05M shares worth $895M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Raymond James Financial Inc.
Institutional Holders
253
Q1 2026
Reported Value
$895M
Ticker
QQEW
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.67T AUM | 0.01% | $182M | 1.43M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $85M | 669.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $75M | 591.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $37M | 291.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $35M | 273.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $26M | 206.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $22M | 173.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.05% | $21M | 165.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $20M | 156.4K | Q1 2026 |
| JP Wealth Management, Inc.$159M AUM | 11.99% | $18M | 126.3K | Q3 2025OLDER |
| Good Life Advisors, LLC$1.6B AUM | 1.10% | $18M | 129.1K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $17M | 134.0K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.68% | $16M | 110.7K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $16M | 122.5K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $14M | 100.0K | Q2 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.55% | $14M | 107.2K | Q1 2026 |
| Gratus Wealth Advisors, LLC$691M AUM | 1.95% | $14M | 106.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $12M | 92.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $11M | 88.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 87.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $11M | 85.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.36% | $10M | 81.0K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.30% | $10M | 76.6K | Q1 2026 |
| New England Private Wealth Advisors LLC$866M AUM | 1.02% | $9M | 69.4K | Q1 2026 |
| Granite Bay Wealth Management, LLC$470M AUM | 1.70% | $8M | 62.9K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.14% | $8M | 55.2K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7M | 60.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 58.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $7M | 52.2K | Q1 2026 |
| Virtus Wealth Solutions LLC$525M AUM | 1.24% | $7M | 51.4K | Q1 2026 |
| Frisch Financial Group, Inc.$478M AUM | 1.30% | $6M | 49.1K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $6M | 49.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $6M | 48.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $6M | 49.4K | Q1 2026 |
| Elios Financial Group Inc.$220M AUM | 2.74% | $6M | 44.2K | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6M | 46.4K | Q1 2026 |
| Stenger Family Office, LLC$566M AUM | 0.83% | $5M | 37.0K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.05% | $5M | 36.1K | Q1 2026 |
| Davis Investment Partners, LLC$283M AUM | 1.61% | $5M | 36.0K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.50% | $5M | 35.5K | Q1 2026 |
| Shakespeare Wealth Management, LLC$422M AUM | 1.05% | $4M | 34.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.05% | $4M | 34.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 33.4K | Q1 2026 |
| Crumly & Associates Inc.$522M AUM | 0.83% | $4M | 31.2K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 1.23% | $4M | 31.2K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.02% | $4M | 29.8K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.23% | $4M | 29.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.08% | $4M | 28.6K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 26.6K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.04% | $3M | 26.1K | Q1 2026 |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $3M | 22.5K | Q3 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.20% | $3M | 24.9K | Q1 2026 |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.24% | $3M | 23.9K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.05% | $3M | 23.4K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.22% | $3M | 23.1K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.11% | $3M | 22.6K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 21.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 20.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $2M | 19.6K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.08% | $2M | 19.3K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $2M | 18.9K | Q1 2026 |
| Sound Financial Strategies Group, LLC$147M AUM | 1.61% | $2M | 18.6K | Q1 2026 |
| IronBridge Private Wealth, LLC$310M AUM | 0.75% | $2M | 16.7K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 18.5K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.08% | $2M | 17.7K | Q1 2026 |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.05% | $2M | 17.4K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 17.3K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.04% | $2M | 16.9K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 16.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 16.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 15.8K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 14.7K | Q2 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 15.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 14.0K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.06% | $2M | 14.0K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.02% | $2M | 13.0K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.79% | $2M | 12.9K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 12.9K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.07% | $2M | 12.7K | Q1 2026 |
| Hershey Financial Advisers, LLC$116M AUM | 1.39% | $2M | 12.7K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.37% | $2M | 12.7K | Q1 2026 |
| Atlas Private Wealth Advisors$425M AUM | 0.37% | $2M | 12.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 11.5K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $1M | 11.2K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.03% | $1M | 10.9K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.05% | $1M | 9.4K | Q4 2025OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.17% | $1M | 10.4K | Q1 2026 |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.35% | $1M | 10.1K | Q1 2026 |
| Bawa N Mallick Trust$244M AUM | 0.52% | $1M | 10.0K | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.68% | $1M | 9.8K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 9.5K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.18% | $1M | 8.1K | Q2 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 7.8K | Q1 2026 |
| Zullo Investment Group, Inc.$264M AUM | 0.42% | $1M | 8.7K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.05% | $1M | 8.6K | Q1 2026 |
| IFS Group,LLC$112M AUM | 0.97% | $1M | 8.5K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $1M | 8.5K | Q1 2026 |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.03% | $1M | 8.4K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 7.8K | Q2 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.06% | $1M | 7.5K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.07% | $1M | 8.2K | Q1 2026 |
| Richard W. Paul & Associates, LLC$297M AUM | 0.35% | $1M | 8.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $999,900 | 7.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $948,171 | 7.4K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $920,216 | 6.7K | Q2 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $896,132 | 7.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $892,498 | 7.0K | Q1 2026 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.03% | $883,609 | 7.0K | Q1 2026 |
| Luken Investment Analytics, LLC$261M AUM | 0.33% | $874,720 | 6.9K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.02% | $867,237 | 6.8K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.04% | $864,000 | 6.1K | Q4 2025OLDER |
| Plotkin Financial Advisors, LLC$199M AUM | 0.43% | $857,832 | 6.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $856,972 | 6.7K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $855,000 | 6.7K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $846,920 | 6.2K | Q2 2025OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.27% | $840,910 | 6.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $838,707 | 6.6K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $834,600 | 6.6K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $816,134 | 6.4K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $781,268 | 6.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $764,000 | 6.0K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $761,939 | 6.0K | Q1 2026 |
| Norris Financial Group, LLC$108M AUM | 0.55% | $749,534 | 7.3K | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.08% | $746,000 | 5.9K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $744,899 | 5.2K | Q4 2025OLDER |
| 360 Financial, Inc.$332M AUM | 0.22% | $742,726 | 5.8K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $739,130 | 5.9K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $735,408 | 5.8K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $725,853 | 5.3K | Q2 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.23% | $671,677 | 5.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $655,691 | 5.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $653,152 | 5.1K | Q1 2026 |
| BlueChip Wealth Advisors LLC$228M AUM | 0.29% | $643,993 | 4.7K | Q2 2025OLDER |
| Indivisible Partners$1.1B AUM | 0.06% | $629,765 | 5.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $628,966 | 5.0K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.07% | $595,009 | 4.7K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $591,950 | 4.3K | Q2 2025OLDER |
| Aft, Forsyth & Sober, LLC$328M AUM | 0.18% | $587,253 | 4.6K | Q1 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.10% | $570,492 | 4.5K | Q1 2026 |
| Juno Financial Group LLC$255M AUM | 0.22% | $551,813 | 4.3K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $532,474 | 4.2K | Q1 2026 |
| AIFG Consultants Ltd.$58M AUM | 0.91% | $530,287 | 3.7K | Q4 2025OLDER |
| NOVEM GROUP$873M AUM | 0.06% | $507,894 | 4.0K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $507,271 | 4.0K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $505,739 | 4.0K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.11% | $504,194 | 4.0K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $501,750 | 4.0K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.11% | $499,633 | 3.9K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $487,578 | 3.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $484,023 | 3.8K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $479,960 | 3.8K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.10% | $479,832 | 3.5K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $477,273 | 3.8K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $469,802 | 3.7K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.08% | $456,269 | 3.6K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $448,000 | 3.5K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $436,234 | 3.4K | Q1 2026 |
| Northeast Financial Consultants Inc$2.4B AUM | 0.02% | $429,582 | 3.1K | Q2 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $418,893 | 3.3K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $415,165 | 3.3K | Q1 2026 |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.36% | $414,061 | 3.3K | Q1 2026 |
| tru Independence LLC$202M AUM | 0.20% | $412,431 | 3.2K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $407,457 | 3.2K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $405,240 | 3.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $403,567 | 3.2K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $396,048 | 3.1K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $393,180 | 3.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $383,243 | 3.0K | Q1 2026 |
| GenWealth Group, Inc.$584M AUM | 0.07% | $382,698 | 3.0K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.04% | $376,477 | 3.0K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $372,072 | 2.7K | Q2 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.03% | $362,191 | 2.9K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $358,192 | 2.8K | Q1 2026 |
| Verdence Capital Advisors LLC$1.7B AUM | 0.02% | $358,065 | 2.8K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $352,351 | 2.8K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $347,800 | 2.7K | Q1 2026 |
| POTENTIA WEALTH$259M AUM | 0.13% | $346,384 | 2.7K | Q1 2026 |
| Quartz Partners, LLC$259M AUM | 0.13% | $345,296 | 2.4K | Q3 2025OLDER |
| Sequent Planning LLC$414M AUM | 0.08% | $341,824 | 2.7K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $340,670 | 2.7K | Q1 2026 |
| Apollon Financial, LLC$723M AUM | 0.05% | $339,019 | 2.7K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $334,000 | 2.4K | Q3 2025OLDER |
| CEERA INVESTMENTS, LLC$228M AUM | 0.15% | $330,766 | 2.6K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.06% | $329,694 | 2.6K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $325,941 | 2.6K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $321,160 | 2.5K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $320,972 | 2.3K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $320,399 | 2.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $316,768 | 2.2K | Q4 2025OLDER |
| Herold Advisors, Inc.$455M AUM | 0.07% | $316,684 | 2.3K | Q2 2025OLDER |
| Beck Bode, LLC$591M AUM | 0.05% | $313,625 | 2.5K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $307,608 | 2.4K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $296,000 | 2.3K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.07% | $295,848 | 2.3K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $293,000 | 2.1K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $292,864 | 2.1K | Q3 2025OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.01% | $292,786 | 2.1K | Q4 2025OLDER |
| Guardian Partners Inc.$1.2B AUM | 0.02% | $290,854 | 2.0K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $290,642 | 2.3K | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.01% | $288,873 | 2.0K | Q4 2025OLDER |
| Mullooly Asset Management, Inc.$271M AUM | 0.10% | $283,333 | 2.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $281,524 | 2.2K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $281,359 | 2.0K | Q4 2025OLDER |
| Peterson Wealth Advisors, LLC$752M AUM | 0.04% | $278,089 | 2.2K | Q1 2026 |
| Glassman Wealth Services$736M AUM | 0.04% | $277,818 | 2.2K | Q1 2026 |
| Rede Wealth, LLC$278M AUM | 0.10% | $275,406 | 2.2K | Q1 2026 |
| McGuire Investment Group, LLC$885M AUM | 0.03% | $272,993 | 2.1K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.02% | $270,219 | 2.0K | Q2 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $269,528 | 2.0K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $264,616 | 2.1K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $259,820 | 2.0K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.00% | $255,852 | 2.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $254,704 | 2.0K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $253,286 | 1.9K | Q2 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $249,913 | 1.8K | Q2 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $243,908 | 1.8K | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $242,481 | 1.9K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $237,510 | 1.9K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $236,358 | 1.9K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $236,219 | 1.7K | Q4 2025OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.02% | $235,790 | 1.9K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $234,081 | 1.8K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.03% | $223,569 | 1.6K | Q4 2025OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $221,646 | 1.7K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $219,791 | 1.7K | Q1 2026 |
| Morton Capital Management LLC/CA$672M AUM | 0.03% | $219,585 | 1.5K | Q4 2025OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.15% | $219,504 | 1.7K | Q2 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $218,812 | 1.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $216,570 | 1.7K | Q1 2026 |
| Payne Capital Management, LLC$331M AUM | 0.07% | $215,855 | 1.7K | Q1 2026 |
| Perissos Private Wealth Management, LLC$115M AUM | 0.19% | $215,601 | 1.7K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $214,077 | 1.7K | Q1 2026 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $213,641 | 1.5K | Q3 2025OLDER |
| BARR E S & CO$1.7B AUM | 0.01% | $213,194 | 1.5K | Q4 2025OLDER |
| Argent Trust Co$2.9B AUM | 0.01% | $213,194 | 1.5K | Q4 2025OLDER |
| Beacon Bank & Trust$518M AUM | 0.04% | $208,219 | 1.5K | Q4 2025OLDER |
| Garrett Wealth Advisory Group, LLC$562M AUM | 0.04% | $208,110 | 1.6K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $207,082 | 1.5K | Q4 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.00% | $203,361 | 1.4K | Q4 2025OLDER |
| Mirador Capital Partners LP$817M AUM | 0.03% | $201,740 | 1.4K | Q3 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.01% | $201,380 | 1.6K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $201,066 | 1.6K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $194,845 | 1.4K | Q4 2025OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $184,382 | 1.5K | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $181,326 | 1.3K | Q3 2025OLDER |
| Generali Investments, Management Co LLC$430M AUM | 0.04% | $170,884 | 1.2K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $163,669 | 1.3K | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.01% | $147,035 | 1.2K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $140,051 | 1.1K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.02% | $139,671 | 1.1K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $137,283 | 1.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $130,021 | 1.0K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $126,974 | 1.0K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $126,634 | 997 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $124,942 | 984 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $112,768 | 888 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.02% | $111,229 | 876 | Q1 2026 |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $109,833 | 865 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $103,737 | 817 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $102,214 | 805 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $88,765 | 699 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $81,156 | 571 | Q4 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.04% | $75,328 | 530 | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $70,655 | 550 | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.02% | $70,216 | 553 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.01% | $68,947 | 543 | Q1 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.03% | $63,487 | 500 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $60,973 | 429 | Q4 2025OLDER |
| REAP Financial Group, LLC$507M AUM | 0.01% | $57,771 | 455 | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.03% | $54,853 | 432 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $52,020 | 410 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $51,583 | 405 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.03% | $45,710 | 360 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $45,330 | 357 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $43,806 | 345 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $40,922 | 290 | Q3 2025OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $40,759 | 321 | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.01% | $40,648 | 286 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $40,583 | 318 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $36,314 | 286 | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.02% | $34,537 | 272 | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.01% | $30,000 | 233 | Q1 2026 |
| Avalon Trust Co$1.5B AUM | 0.00% | $28,570 | 225 | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.01% | $28,569 | 225 | Q1 2026 |
| Hemington Wealth Management$769M AUM | 0.00% | $27,000 | 194 | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $26,825 | 218 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $25,665 | 188 | Q2 2025OLDER |
| Main Street Group, LTD$340M AUM | 0.01% | $23,490 | 185 | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.01% | $20,316 | 160 | Q1 2026 |
| Morton Brown Family Wealth, LLC$378M AUM | 0.01% | $19,046 | 150 | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $17,649 | 139 | Q1 2026 |
| Hyposwiss Advisors SA$101M AUM | 0.02% | $17,268 | 136 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $16,634 | 131 | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $16,235 | 128 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $13,713 | 108 | Q1 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $11,763 | 93 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $11,508 | 91 | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.01% | $11,428 | 90 | Q1 2026 |
| MASECO LLP$3.2B AUM | 0.00% | $11,416 | 80 | Q4 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $10,795 | 85 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $10,795 | 85 | Q1 2026 |
| Pillar Financial Advisors, LLC$171M AUM | 0.01% | $10,584 | 75 | Q3 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $9,619 | 76 | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.01% | $9,418 | 69 | Q2 2025OLDER |
| POM Investment Strategies, LLC$80M AUM | 0.01% | $8,761 | 69 | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $7,365 | 58 | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $7,237 | 57 | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $7,000 | 59 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $6,882 | 54 | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $6,349 | 50 | Q1 2026 |
| Financial Life Planners$130M AUM | 0.00% | $5,113 | 40 | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $5,085 | 40 | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.00% | $4,444 | 35 | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $3,528 | 25 | Q3 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $3,301 | 26 | Q1 2026 |
| Motiv8 Investments LLC$183M AUM | 0.00% | $2,000 | 11 | Q4 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $1,524 | 12 | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $635 | 5 | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $248 | 2 | 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.