UCONFIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchng Traded Fd Vi (UCON) has 271 institutional holders in Filings Flow’s 13F database, together reporting 109.77M shares worth $2.7B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Wells Fargo & Company/Mn.
Institutional Holders
271
Q1 2026
Reported Value
$2.7B
Ticker
UCON
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.08% | $309M | 12.48M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.01% | $222M | 8.96M | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.03% | $150M | 6.07M | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.03% | $132M | 5.34M | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 1.58% | $102M | 4.12M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.02% | $99M | 4.00M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $95M | 3.83M | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $70M | 2.83M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $61M | 2.46M | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.06% | $60M | 2.44M | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.06% | $47M | 1.91M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.07% | $47M | 1.89M | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.04% | $40M | 1.63M | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 1.69% | $37M | 1.49M | Q1 2026 |
| Trilogy Capital Inc.$2.6B AUM | 1.62% | $37M | 1.48M | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.04% | $36M | 1.44M | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.27% | $34M | 1.38M | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $28M | 1.12M | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.43% | $26M | 1.06M | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 5.17% | $26M | 1.03M | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.03% | $25M | 1.00M | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.06% | $25M | 997.5K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.18% | $22M | 898.6K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.46% | $22M | 892.6K | Q1 2026 |
| Bensler, LLC$969M AUM | 2.16% | $21M | 845.4K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 1.09% | $21M | 839.9K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 1.47% | $20M | 813.6K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.25% | $20M | 803.0K | Q1 2026 |
| EdgeRock Capital LLC$370M AUM | 5.30% | $20M | 790.5K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.22% | $19M | 785.2K | Q1 2026 |
| TruWealth Advisors, LLC$2.1B AUM | 0.92% | $19M | 774.5K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.60% | $19M | 770.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.05% | $19M | 767.2K | Q1 2026 |
| Commonwealth Financial Services, LLC$632M AUM | 3.00% | $19M | 765.6K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 2.42% | $18M | 740.0K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.67% | $17M | 690.1K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.72% | $16M | 661.4K | Q1 2026 |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 1.06% | $16M | 637.2K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.37% | $16M | 635.8K | Q1 2026 |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 1.36% | $16M | 626.7K | Q1 2026 |
| Arch Global Advisors, LLC$192M AUM | 8.08% | $15M | 625.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15M | 606.1K | Q1 2026 |
| Navalign, LLC$396M AUM | 3.74% | $15M | 598.7K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.09% | $15M | 577.8K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.52% | $14M | 581.0K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 1.08% | $14M | 571.1K | Q1 2026 |
| Collaborative Wealth Managment Inc.$218M AUM | 6.46% | $14M | 567.9K | Q1 2026 |
| Etesian Wealth Advisors, Inc.$313M AUM | 4.48% | $14M | 567.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.06% | $13M | 526.3K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.28% | $13M | 510.5K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.05% | $13M | 506.1K | Q1 2026 |
| Holistic Financial Partners$269M AUM | 4.65% | $12M | 504.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.03% | $12M | 500.1K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.02% | $12M | 498.9K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $12M | 498.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.47% | $12M | 497.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $12M | 478.7K | Q1 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.59% | $11M | 459.2K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.36% | $11M | 456.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.05% | $10M | 421.5K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 3.22% | $10M | 416.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.01% | $10M | 416.4K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.16% | $10M | 413.6K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 1.07% | $10M | 409.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 407.6K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 3.53% | $10M | 404.7K | Q1 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 2.69% | $10M | 398.9K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $9M | 375.8K | Q4 2025OLDER |
| Good Life Advisors, LLC$1.6B AUM | 0.57% | $9M | 364.7K | Q2 2025OLDER |
| Appalachian Capital Management Ltd$125M AUM | 7.14% | $9M | 360.0K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.15% | $9M | 352.2K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.30% | $9M | 356.6K | Q1 2026 |
| Boyce & Associates Wealth Consulting, Inc.$132M AUM | 6.66% | $9M | 355.2K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.71% | $9M | 352.8K | Q1 2026 |
| Live Oak Investment Partners$169M AUM | 5.09% | $9M | 348.0K | Q1 2026 |
| Wealth Advisory Team LLC$113M AUM | 6.99% | $8M | 314.1K | Q4 2025OLDER |
| Certified Advisory Corp$1.2B AUM | 0.70% | $8M | 312.9K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.08% | $8M | 307.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.09% | $7M | 288.3K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 286.9K | Q1 2026 |
| Tolleson Wealth Management, Inc.$693M AUM | 1.01% | $7M | 278.5K | Q4 2025OLDER |
| Legacy Investment Solutions, LLC$192M AUM | 3.59% | $7M | 276.9K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 272.3K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 1.64% | $7M | 263.2K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 1.63% | $6M | 261.9K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.32% | $6M | 261.5K | Q1 2026 |
| Goldstone Financial Group, LLC$922M AUM | 0.68% | $6M | 254.7K | Q1 2026 |
| GSG Advisors LLC$385M AUM | 1.62% | $6M | 251.1K | Q1 2026 |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 4.45% | $6M | 243.5K | Q1 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM | 5.29% | $6M | 241.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.03% | $6M | 240.0K | Q2 2025OLDER |
| Keel Point, LLC$1.5B AUM | 0.36% | $6M | 234.6K | Q4 2025OLDER |
| My Portfolio Guide, LLC$181M AUM | 3.27% | $6M | 238.3K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.64% | $6M | 235.1K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.09% | $6M | 234.6K | Q1 2026 |
| Entruity Wealth, LLC$147M AUM | 3.74% | $6M | 222.4K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.25% | $6M | 221.3K | Q2 2025OLDER |
| FOCUSED ALPHA, LLC$324M AUM | 1.63% | $5M | 213.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $5M | 209.9K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 1.44% | $5M | 206.4K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.05% | $5M | 202.7K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.05% | $5M | 195.8K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.54% | $5M | 191.4K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.97% | $5M | 192.7K | Q1 2026 |
| Philip James Wealth Mangement, LLC$870M AUM | 0.54% | $5M | 189.7K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 1.52% | $5M | 187.7K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 1.07% | $5M | 184.6K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.07% | $4M | 180.0K | Q1 2026 |
| Econ Financial Services Corp$215M AUM | 2.21% | $4M | 175.0K | Q4 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.12% | $4M | 168.4K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.08% | $4M | 160.4K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.09% | $4M | 162.0K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 2.59% | $4M | 160.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.17% | $4M | 158.4K | Q1 2026 |
| Fairway Financial, LLC$132M AUM | 2.83% | $4M | 150.4K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $4M | 146.6K | Q3 2025OLDER |
| Wagner Wealth Management, Corp$111M AUM | 3.17% | $4M | 142.4K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.34% | $3M | 125.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 119.3K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 118.8K | Q1 2026 |
| Holos Integrated Wealth LLC$198M AUM | 1.46% | $3M | 115.7K | Q1 2026 |
| Stonebridge Financial Planning Group, LLC$272M AUM | 1.04% | $3M | 113.9K | Q1 2026 |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.28% | $3M | 113.1K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.19% | $3M | 110.4K | Q1 2026 |
| DEFINED WEALTH MANAGEMENT, LLC$171M AUM | 1.54% | $3M | 106.4K | Q1 2026 |
| Acorn Wealth Advisors, LLC$343M AUM | 0.77% | $3M | 106.2K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.61% | $3M | 102.5K | Q1 2026 |
| RiverTree Advisors, LLC$158M AUM | 1.60% | $3M | 102.1K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.07% | $3M | 101.6K | Q1 2026 |
| Arkos Global Advisors$797M AUM | 0.31% | $2M | 97.6K | Q3 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.05% | $2M | 97.6K | Q2 2025OLDER |
| Capital CS Group, LLC$49M AUM | 4.96% | $2M | 97.3K | Q1 2026 |
| Spectrum Wealth Advisory Group, LLC$269M AUM | 0.86% | $2M | 93.3K | Q1 2026 |
| Sollinda Capital Management LLC$412M AUM | 0.60% | $2M | 92.4K | Q2 2025OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.11% | $2M | 89.7K | Q4 2025OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.18% | $2M | 89.8K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.03% | $2M | 87.0K | Q1 2026 |
| Blackhawk Capital Partners, LLC$273M AUM | 0.78% | $2M | 85.7K | Q1 2026 |
| HCR Wealth Advisors$1.1B AUM | 0.22% | $2M | 84.6K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.05% | $2M | 77.6K | Q1 2026 |
| EWG Elevate Inc.$320M AUM | 0.57% | $2M | 71.9K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 70.9K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 65.8K | Q1 2026 |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 1.04% | $2M | 65.7K | Q1 2026 |
| PUFF WEALTH MANAGEMENT, LLC$98M AUM | 2.10% | $2M | 64.5K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.09% | $2M | 65.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 62.3K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.05% | $1M | 54.9K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 53.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 53.2K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $1M | 53.0K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.27% | $1M | 52.7K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.05% | $1M | 51.3K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.04% | $1M | 52.1K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $1M | 51.9K | Q1 2026 |
| PKS Advisory Services, LLC$430M AUM | 0.30% | $1M | 50.9K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.45% | $1M | 49.5K | Q4 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.04% | $1M | 48.1K | Q4 2025OLDER |
| McCarthy & Cox$8M AUM | 0.26% | $1M | 45.2K | Q3 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.05% | $1M | 44.6K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.08% | $1M | 43.7K | Q1 2026 |
| Fi3 FINANCIAL ADVISORS, LLC$346M AUM | 0.31% | $1M | 40.8K | Q4 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $1M | 40.5K | Q3 2025OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.46% | $965,680 | 39.0K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.04% | $963,326 | 38.2K | Q3 2025OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.06% | $954,215 | 38.5K | Q1 2026 |
| Impact Partnership Wealth, LLC$810M AUM | 0.12% | $940,839 | 38.0K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.04% | $933,000 | 37.6K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.07% | $907,715 | 36.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $901,058 | 36.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $895,559 | 36.2K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $892,637 | 36.0K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $884,556 | 35.7K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.05% | $870,943 | 35.2K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $832,000 | 33.6K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.16% | $831,727 | 33.6K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $831,302 | 33.4K | Q2 2025OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.15% | $803,192 | 32.4K | Q1 2026 |
| CLG LLC$403M AUM | 0.19% | $785,255 | 31.7K | Q1 2026 |
| Christopher J. Hasenberg, Inc$269M AUM | 0.29% | $769,748 | 30.9K | Q2 2025OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.05% | $755,655 | 30.0K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $752,585 | 29.9K | Q4 2025OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.08% | $749,573 | 30.0K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.06% | $746,255 | 30.1K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 0.32% | $732,291 | 29.6K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $732,000 | 29.6K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $715,459 | 28.9K | Q1 2026 |
| Park Square Financial Group, LLC$13M AUM | 5.43% | $714,984 | 28.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $707,531 | 28.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $703,517 | 28.4K | Q1 2026 |
| Skyview Financial Group LLC$97M AUM | 0.72% | $701,815 | 27.9K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $689,969 | 27.9K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.34% | $683,036 | 27.6K | Q1 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.44% | $679,367 | 27.4K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $650,138 | 26.2K | Q1 2026 |
| MBE Wealth Management, LLC$241M AUM | 0.26% | $636,189 | 25.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $630,088 | 25.4K | Q1 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.26% | $615,831 | 24.9K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $612,306 | 24.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $596,635 | 24.1K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.03% | $593,781 | 24.0K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $589,000 | 23.8K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $582,021 | 23.5K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $548,507 | 22.1K | Q1 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.08% | $548,507 | 22.1K | Q1 2026 |
| HORAN Wealth, LLC$1.1B AUM | 0.05% | $512,311 | 20.4K | Q1 2026 |
| Horan Securities, Inc.$284M AUM | 0.18% | $508,147 | 20.4K | Q2 2025OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.05% | $496,961 | 20.1K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $491,982 | 19.9K | Q1 2026 |
| Chokshi & Queen Wealth Advisors, Inc$187M AUM | 0.26% | $483,065 | 19.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $480,999 | 19.3K | Q2 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $476,281 | 19.6K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.01% | $466,000 | 18.8K | Q1 2026 |
| Huntleigh Advisors, Inc.$585M AUM | 0.08% | $456,215 | 18.4K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $450,814 | 18.2K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.05% | $445,142 | 18.0K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $444,597 | 17.9K | Q1 2026 |
| Total Wealth Planning, LLC$47M AUM | 0.05% | $443,443 | 17.6K | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $437,499 | 17.7K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.07% | $436,952 | 17.6K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.07% | $429,925 | 17.3K | Q2 2025OLDER |
| VICUS CAPITAL$1.4B AUM | 0.04% | $427,096 | 17.2K | Q2 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $421,478 | 16.7K | Q3 2025OLDER |
| Q3 Asset Management$412M AUM | 0.10% | $421,000 | 17.0K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $419,690 | 16.9K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.03% | $418,952 | 16.9K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $413,465 | 16.7K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $404,762 | 16.3K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.05% | $392,341 | 15.8K | Q2 2025OLDER |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 0.23% | $374,894 | 15.1K | Q1 2026 |
| Beckerman Institutional, LLC$188M AUM | 0.25% | $374,000 | 15.0K | Q2 2025OLDER |
| Tradewinds, LLC.$310M AUM | 0.28% | $372,579 | 15.0K | Q2 2025OLDER |
| Axis Wealth Partners, LLC$188M AUM | 0.20% | $372,094 | 15.0K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.07% | $368,656 | 14.9K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $354,900 | 14.3K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $353,102 | 14.0K | Q4 2025OLDER |
| Williams & Novak, LLC$151M AUM | 0.27% | $345,106 | 13.7K | Q3 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $345,000 | 13.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $344,377 | 13.9K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $341,479 | 13.8K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $339,443 | 13.5K | Q4 2025OLDER |
| TFB Advisors LLC$191M AUM | 0.09% | $333,900 | 13.3K | Q4 2025OLDER |
| Fairvoy Private Wealth, LLC$419M AUM | 0.08% | $323,001 | 13.0K | Q1 2026 |
| Ergawealth Advisors, Inc.$226M AUM | 0.15% | $322,659 | 12.8K | Q3 2025OLDER |
| Ellenbecker Investment Group$743M AUM | 0.04% | $321,178 | 13.0K | Q1 2026 |
| UPTICK PARTNERS, LLC$502M AUM | 0.07% | $318,417 | 12.7K | Q4 2025OLDER |
| Northwest Capital Management Inc$23M AUM | 1.38% | $317,570 | 12.6K | Q4 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $317,378 | 12.8K | Q1 2026 |
| Financial Futures Ltd Liability Co.$228M AUM | 0.14% | $316,725 | 12.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $308,421 | 12.5K | Q1 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.01% | $308,362 | 12.4K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.04% | $303,311 | 12.2K | Q2 2025OLDER |
| CHIRON CAPITAL MANAGEMENT, LLC$98M AUM | 0.31% | $301,253 | 12.2K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $301,175 | 12.2K | Q1 2026 |
| Morling Financial Advisors, LLC$325M AUM | 0.09% | $299,269 | 12.1K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $296,792 | 12.0K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $289,809 | 11.7K | Q1 2026 |
| Veracity Capital LLC$280M AUM | 0.08% | $281,836 | 11.2K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $281,561 | 11.4K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.10% | $280,734 | 11.3K | Q1 2026 |
| tru Independence LLC$202M AUM | 0.07% | $279,670 | 11.1K | Q4 2025OLDER |
| GK Wealth Management LLC$190M AUM | 0.18% | $273,507 | 10.9K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $272,943 | 11.0K | Q1 2026 |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $270,538 | 10.9K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $255,695 | 10.3K | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $252,612 | 10.0K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $248,605 | 10.0K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $247,155 | 10.0K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.04% | $245,924 | 9.9K | Q1 2026 |
| Core Wealth Partners LLC$235M AUM | 0.11% | $240,764 | 9.7K | Q1 2026 |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.03% | $237,371 | 9.6K | Q1 2026 |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.01% | $236,182 | 9.5K | Q1 2026 |
| Asset Allocation Strategies LLC$563M AUM | 0.04% | $234,957 | 9.5K | Q1 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 0.07% | $234,432 | 9.5K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $229,414 | 9.3K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.01% | $226,472 | 9.1K | Q1 2026 |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.02% | $225,931 | 9.1K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $225,023 | 8.9K | Q4 2025OLDER |
| Payne Capital LLC$109M AUM | 0.23% | $224,649 | 8.9K | Q4 2025OLDER |
| Claris Financial LLC$183M AUM | 0.12% | $222,544 | 9.0K | Q1 2026 |
| National Wealth Management Group, LLC$269M AUM | 0.08% | $221,632 | 8.8K | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.19% | $220,302 | 8.8K | Q4 2025OLDER |
| Millington Financial Advisors, LLC$237M AUM | 0.11% | $216,752 | 8.6K | Q3 2025OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $215,623 | 8.7K | Q1 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.06% | $208,710 | 8.3K | Q4 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $207,586 | 8.2K | Q4 2025OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $207,193 | 8.3K | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.14% | $204,859 | 8.3K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $203,704 | 8.2K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.02% | $202,198 | 8.2K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.13% | $174,951 | 7.1K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.03% | $157,439 | 6.4K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.05% | $156,795 | 6.3K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.04% | $151,716 | 6.1K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.05% | $144,707 | 5.8K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $133,398 | 5.3K | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $130,687 | 5.3K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.03% | $126,352 | 5.1K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $113,229 | 4.5K | Q4 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.06% | $100,318 | 4.0K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $76,292 | 3.1K | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.02% | $69,000 | 2.8K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.02% | $67,467 | 2.7K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $66,710 | 2.7K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $66,373 | 2.6K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $59,678 | 2.4K | Q1 2026 |
| First Pacific Financial$777M AUM | 0.01% | $56,355 | 2.3K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $56,342 | 2.3K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $55,237 | 2.2K | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.00% | $47,548 | 1.9K | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $45,181 | 1.8K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $42,902 | 1.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $42,764 | 1.7K | Q1 2026 |
| MASECO LLP$3.2B AUM | 0.00% | $41,480 | 1.6K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $38,903 | 1.6K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $36,245 | 1.4K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $34,232 | 1.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $29,021 | 1.2K | Q4 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $23,061 | 931 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $20,148 | 800 | Q1 2026 |
| Creekmur Asset Management LLC$1M AUM | 0.00% | $19,462 | 773 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $19,444 | 785 | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 0.00% | $18,967 | 753 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $18,875 | 762 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $18,206 | 735 | Q1 2026 |
| Owl Creek Wealth Partners LLC$281M AUM | 0.01% | $17,365 | 701 | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $16,893 | 682 | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.01% | $15,456 | 624 | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $15,333 | 619 | Q1 2026 |
| IFG Advisory, LLC$35M AUM | 0.04% | $14,862 | 600 | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $11,763 | 467 | Q3 2025OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.01% | $10,478 | 423 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $9,411 | 378 | Q2 2025OLDER |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.01% | $9,011 | 358 | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $8,105 | 322 | Q4 2025OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $5,870 | 237 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $5,761 | 232 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $5,375 | 217 | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.00% | $5,186 | 206 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,805 | 194 | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $4,505 | 179 | Q4 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.00% | $2,722 | 110 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $2,179 | 88 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $2,000 | 83 | Q3 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $1,858 | 75 | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $930 | 38 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $644 | 26 | Q1 2026 |
| RHL GROUP, LLC$117M AUM | 0.00% | $581 | 23 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $580 | 23 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $19 | 1 | 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.