ROBTFIRST TR EXCHANGE TRADED FD
CUSIP 33738R720 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchange Traded Fd (ROBT) has 172 institutional holders in Filings Flow’s 13F database, together reporting 6.59M shares worth $307M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Bank Of America Corp /De/.
Institutional Holders
172
Q1 2026
Reported Value
$307M
Ticker
ROBT
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rockport Wealth LLC$549M AUM | 1.42% | $8M | 168.3K | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 1.34% | $10M | 207.5K | Q1 2026 |
| Granite Bay Wealth Management, LLC$470M AUM | 0.60% | $3M | 61.5K | Q1 2026 |
| IronBridge Private Wealth, LLC$310M AUM | 0.57% | $2M | 38.0K | Q1 2026 |
| Atlas Private Wealth Advisors$425M AUM | 0.54% | $2M | 49.4K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.49% | $977,994 | 18.9K | Q4 2025OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.30% | $420,506 | 9.1K | Q1 2026 |
| Virtus Family Office LLC$117M AUM | 0.21% | $251,527 | 5.4K | Q1 2026 |
| Plotkin Financial Advisors, LLC$199M AUM | 0.21% | $421,858 | 9.1K | Q1 2026 |
| WealthCare Investment Partners, LLC$360M AUM | 0.18% | $642,511 | 13.6K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.17% | $3M | 62.0K | Q1 2026 |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.17% | $250,788 | 5.4K | Q1 2026 |
| Aurora Private Wealth, Inc.$140M AUM | 0.17% | $237,000 | 4.6K | Q1 2026 |
| PURSUE WEALTH PARTNERS LLC$167M AUM | 0.17% | $277,000 | 6.0K | Q1 2026 |
| Sargent Investment Group, LLC$759M AUM | 0.16% | $1M | 26.9K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.16% | $4M | 89.9K | Q1 2026 |
| CPR Investments Inc.$150M AUM | 0.16% | $242,223 | 5.2K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.16% | $618,531 | 13.4K | Q1 2026 |
| EPG Wealth Management LLC$369M AUM | 0.14% | $510,145 | 11.1K | Q1 2026 |
| EWG Elevate Inc.$320M AUM | 0.11% | $368,577 | 7.6K | Q2 2025OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.11% | $2M | 37.4K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.11% | $1M | 31.7K | Q1 2026 |
| JBR Co Financial Management Inc$274M AUM | 0.10% | $236,563 | 4.6K | Q1 2026 |
| Gerald Baker Financial Group LLC$316M AUM | 0.09% | $289,240 | 6.3K | Q1 2026 |
| Cottage Street Advisors LLC$231M AUM | 0.09% | $208,388 | 4.5K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.09% | $469,220 | 10.2K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.09% | $4M | 79.1K | Q4 2025OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.08% | $601,467 | 13.0K | Q1 2026 |
| Apollon Financial, LLC$723M AUM | 0.08% | $581,094 | 12.6K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.07% | $573,328 | 12.4K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.07% | $312,059 | 6.1K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.06% | $6M | 133.0K | Q2 2025OLDER |
| Accel Wealth Management$383M AUM | 0.06% | $217,553 | 4.7K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.06% | $2M | 32.9K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.05% | $624,397 | 12.0K | Q4 2025OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.05% | $333,138 | 7.2K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.04% | $618,682 | 13.2K | Q1 2026 |
| Slocum, Gordon & Co LLP$147M AUM | 0.04% | $52,019 | 1.1K | Q2 2025OLDER |
| CERTUITY, LLC$1.5B AUM | 0.04% | $598,421 | 13.0K | Q1 2026 |
| Hancock Prospecting Pty Ltd$3.3B AUM | 0.04% | $1M | 27.5K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $680,352 | 14.5K | Q1 2026 |
| Richardson Capital Management LLC$207M AUM | 0.03% | $71,364 | 1.5K | Q1 2026 |
| Peterson Wealth Advisors, LLC$752M AUM | 0.03% | $224,652 | 4.9K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $4M | 80.6K | Q1 2026 |
| Graney & King, LLC$186M AUM | 0.03% | $53,500 | 1.2K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $391,346 | 8.5K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.03% | $3M | 61.8K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $224,271 | 4.3K | Q4 2025OLDER |
| Front Row Advisors LLC$296M AUM | 0.02% | $72,241 | 1.6K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $1M | 21.5K | Q2 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $310,717 | 6.7K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.02% | $253,000 | 4.9K | Q4 2025OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.02% | $3M | 55.9K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $291,594 | 6.3K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $654,461 | 12.4K | Q3 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $485,054 | 9.2K | Q3 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 22.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $6M | 135.0K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.02% | $30,142 | 653 | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.02% | $491,652 | 10.7K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $797,187 | 17.3K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $442,076 | 9.6K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 29.2K | Q1 2026 |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.01% | $210,029 | 4.5K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $124,632 | 2.7K | Q1 2026 |
| New England Capital Financial Advisors LLC$365M AUM | 0.01% | $49,730 | 1.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $871,983 | 18.9K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $5M | 113.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $353,210 | 7.7K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $38,083 | 825 | Q1 2026 |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.01% | $59,641 | 1.1K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $9M | 192.9K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $285,038 | 6.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 175.1K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 162.2K | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.01% | $37,000 | 800 | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $358,000 | 7.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 62.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $40M | 873.6K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $229,523 | 22.0K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $244,343 | 4.7K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $226,382 | 4.7K | Q2 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $913,876 | 19.8K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $285,811 | 6.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $841,685 | 18.2K | Q1 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $23,404 | 507 | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $237,350 | 5.8K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $206,743 | 4.0K | Q4 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $266,000 | 5.8K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $729,865 | 14.1K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $146,625 | 3.1K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $19,618 | 425 | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.01% | $10,386 | 225 | Q1 2026 |
| AllSquare Wealth Management LLC$189M AUM | 0.01% | $12,165 | 230 | Q4 2025OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.01% | $22,508 | 466 | Q2 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $542,716 | 11.8K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $218,228 | 4.7K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $331,088 | 7.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 43.5K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $537,696 | 11.6K | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.01% | $13,848 | 300 | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $419,788 | 7.9K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $388,410 | 8.4K | Q1 2026 |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.00% | $18,880 | 409 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7M | 157.7K | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $13,894 | 301 | Q1 2026 |
| Accordant Advisory Group Inc$161M AUM | 0.00% | $6,971 | 151 | Q1 2026 |
| Centerpoint Advisors, LLC$307M AUM | 0.00% | $12,000 | 250 | Q1 2026 |
| Community Bank, N.A.$840M AUM | 0.00% | $32,542 | 705 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 89.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20M | 434.2K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $293,783 | 6.4K | Q1 2026 |
| American Capital Advisory, LLC$248M AUM | 0.00% | $9,233 | 200 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 74.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $210,183 | 4.1K | Q4 2025OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $23,081 | 500 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $14,011 | 303 | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $283,543 | 5.4K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $259,190 | 5.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $434,226 | 8.4K | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $10,166 | 196 | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $6,924 | 150 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 231.0K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $204,074 | 4.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 194.2K | Q1 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $210,029 | 4.5K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $438,706 | 9.5K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $12,960 | 277 | Q1 2026 |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $4,305 | 83 | Q4 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $5,216 | 113 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $10M | 226.0K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $493,708 | 10.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $412,526 | 8.5K | Q2 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $23,081 | 500 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $36M | 700.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 32.3K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $266,529 | 5.8K | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.00% | $15,560 | 300 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $11,309 | 245 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 225.5K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $26,452 | 510 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $49,853 | 1.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $261,770 | 5.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $23M | 492.9K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $209,000 | 4.5K | Q1 2026 |
| Coston, McIsaac & Partners$443M AUM | 0.00% | $7,000 | 162 | Q1 2026 |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $8,378 | 181 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $67,025 | 1.5K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $26,971 | 520 | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $251,831 | 5.5K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $17,172 | 372 | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.00% | $12,694 | 275 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $429,165 | 9.3K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $10,571 | 229 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $11,909 | 258 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $186,303 | 4.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $847,408 | 18.4K | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 0.00% | $2,309 | 50 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $35,543 | 770 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $6,224 | 120 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $633,226 | 13.7K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $11,910 | 258 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $36,337 | 787 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $4,154 | 90 | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $1,297 | 25 | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $258,000 | 5.0K | Q4 2025OLDER |
| Main Management LLC$1.4B AUM | 0.00% | $11,000 | 237 | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $7,155 | 155 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $146,005 | 3.2K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $2,261 | 49 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $39,172 | 755 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $41,466 | 784 | Q3 2025OLDER |
| Investors Research Corp$523M AUM | 0.00% | $3,429 | 71 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $123,227 | 2.7K | Q1 2026 |
| Roble, Belko & Company, Inc$787M AUM | 0.00% | $5,000 | 108 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $352,269 | 7.6K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $18,464 | 400 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $374,000 | 8.1K | Q1 2026 |
| Compass Financial Services Inc$231M AUM | 0.00% | $1,297 | 25 | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $5,289 | 100 | Q3 2025OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $1,154 | 25 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $36,559 | 792 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 66.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 88.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 58.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 61.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $33,873 | 724 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $233,245 | 4.2K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $220,339 | 4.2K | Q4 2025OLDER |
| Garde Capital, Inc.$1.7B AUM | 0.00% | $4,589 | 95 | Q2 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $1,815 | 35 | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $14,523 | 280 | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $2,645 | 50 | Q3 2025OLDER |
| North Capital, Inc.$118M AUM | 0.00% | $212 | 4 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $28,435 | 616 | Q1 2026 |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.00% | $692 | 15 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,493 | 54 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,216 | 108 | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $230,653 | 4.4K | Q3 2025OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $464 | 10 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $25,362 | 489 | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $2,770 | 60 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $65,086 | 1.4K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $19,387 | 420 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $10,364 | 200 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $536,289 | 11.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $9,232 | 200 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $5,539 | 120 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $23,726 | 514 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $64,070 | 1.4K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $2,877 | 62 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $370 | 7 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $48,237 | 1.0K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $10,944 | 211 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $48,884 | 1.1K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $231 | 5 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $312 | 6 | Q4 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $46 | 1 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $47,567 | 1.0K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,215 | 48 | Q1 2026 |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.