First Trust Capital StrengthFTCSETF
13F holders, Q2 2026 (June 30)551holders +4
37new positions
31sold out
3famous investors
$94.04avg. 13F price*
At the end of Q2 2026, 551 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, up 4 from Q1 2026. 37 opened new positions and 31 sold out. The largest holders were LPL Financial LLC ($688.7M), Morgan Stanley ($494.1M) and Raymond James Financial Inc. ($373.1M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Trust Capital Strength
- CUSIP
- 33733E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $69.2M |
| Exits | 31 | $23.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,754,912 shares bought and 2,821,776 shares sold, net −1,066,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 551 holders
| LPL Financial LLC | 0.15% | Reduce -2.6% | 7,333,311 | $688.7M |
| Morgan Stanley | 0.03% | Reduce -4.8% | 5,260,638 | $494.1M |
| Raymond James Financial Inc. | 0.10% | Reduce -7.9% | 3,972,285 | $373.1M |
| Wells Fargo & Company | 0.04% | Reduce -5.6% | 2,444,105 | $229.6M |
| Cetera Investment Advisers | 0.12% | Reduce -3.0% | 1,442,225 | $135.5M |
| Bank of America Corp. | 0.01% | Reduce -3.5% | 1,410,135 | $132.4M |
| UBS Group AG | 0.02% | Reduce -3.5% | 1,317,072 | $123.7M |
| Osaic Holdings, Inc. | 0.14% | Add +9.0% | 1,281,663 | $120.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.3% | 1,060,600 | $99.6M |
| Royal Bank of Canada | 0.02% | Add +1.0% | 1,035,032 | $97.2M |
| Two Sigma Investments, LP | 0.07% | Reduce -6.7% | 988,800 | $92.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -5.5% | 918,113 | $86.1M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Reduce -0.1% | 890,828 | $83.7M |
| Jones Financial Companies LLLP | 0.03% | Add +6.6% | 878,701 | $82.6M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -12.4% | 783,205 | $73.6M |
| Stifel Financial Corp. | 0.06% | Reduce -0.9% | 737,861 | $69.3M |
| Private Advisor Group, LLC | 0.24% | Add +5.0% | 557,490 | $52.4M |
| Truist Financial Corp. | 0.05% | Reduce -12.0% | 485,483 | $45.6M |
| Concurrent Investment Advisors, LLC | 0.36% | Reduce -1.4% | 453,934 | $42.6M |
| Harbour Investments, Inc. | 0.55% | Reduce -0.6% | 436,885 | $41.0M |
| Kestra Advisory Services, LLC | 0.13% | Add +8.7% | 435,756 | $40.9M |
| Silver Oak Securities, Incorporated | 2.21% | Reduce -6.3% | 386,723 | $36.3M |
| American Financial Advisors, LLC | 4.21% | Add +3.2% | 372,428 | $35.0M |
| Janney Montgomery Scott LLC | 0.07% | New | 365,657 | $34.3M |
| Diversified Enterprises, LLC | 1.56% | Reduce -2.2% | 342,274 | $32.1M |
| Park National Corp. | 0.75% | Reduce -10.9% | 286,874 | $26.9M |
| Regal Investment Advisors LLC | 1.39% | Add +4.6% | 284,367 | $26.7M |
| IFG Advisory, LLC | 0.93% | Add +130563.4% | 282,233 | $26.5M |
| Archer Investment Corp | 5.04% | Reduce -1.0% | 280,151 | $26.3M |
| D.A. Davidson & Co. | 0.14% | Reduce -0.5% | 278,359 | $26.1M |
| Evelyn Partners Group Ltd | 0.44% | — | 223,465 | $25.3M |
| Scarborough Advisors, LLC | 2.81% | Reduce -0.7% | 259,173 | $24.5M |
| MML Investors Services, LLC | 0.05% | Add +10.2% | 236,394 | $22.2M |
| HBK Sorce Advisory LLC | 0.43% | Reduce -0.2% | 218,277 | $21.8M |
| Gratus Wealth Advisors, LLC | 2.75% | Add +1.3% | 229,654 | $21.6M |
| tru Independence LLC | 8.18% | Add +7.5% | 199,170 | $18.7M |
| Walkner Condon Financial Advisors LLC | 2.10% | Add +9.9% | 193,707 | $18.2M |
| Heck Capital Advisors, LLC | 1.05% | Add +2.2% | 187,487 | $17.6M |
| Randall & Associates Wealth Management | 10.56% | Reduce -9.6% | 181,797 | $17.1M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Reduce -0.2% | 181,055 | $17.0M |
| Investors Research Corp | 2.93% | New | 174,122 | $16.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -17.0% | 156,490 | $14.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.1% | 151,550 | $14.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -21.2% | 138,750 | $13.0M |
| Arax Advisory Partners | 0.08% | Add +23.4% | 133,774 | $12.6M |
| Sargent Investment Group, LLC | 1.49% | Reduce -3.7% | 132,106 | $12.4M |
| Oppenheimer & Co. Inc. | 0.13% | Reduce -1.4% | 130,725 | $12.3M |
| Assetmark, Inc. | 0.02% | Add +57.0% | 127,851 | $12.0M |
| Prospera Financial Services Inc | 0.16% | Add +11.7% | 120,053 | $11.3M |
| Integrated Wealth Concepts LLC | 0.07% | Add +61.3% | 117,987 | $11.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.4% | 116,683 | $11.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.2% | 115,912 | $10.9M |
| Golden State Wealth Management, LLC | 0.99% | Add +2.2% | 115,768 | $10.9M |
| Equitable Holdings, Inc. | 0.06% | Reduce -7.6% | 114,718 | $10.8M |
| Concentrum Wealth Management | 2.55% | Add +2.9% | 113,468 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.9% | 111,708 | $10.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.3% | 110,351 | $10.4M |
| Benjamin Edwards Inc. | 0.09% | Add +4.2% | 106,363 | $10.0M |
| Virtus Wealth Solutions LLC | 1.35% | Reduce -0.7% | 105,834 | $9.9M |
| Gateway Wealth Partners, LLC | 0.58% | Reduce -39.1% | 102,941 | $9.7M |
| OneDigital Investment Advisors LLC | 0.08% | Add +36.5% | 97,948 | $9.2M |
| Summit Wealth Group LLC / Co. | 0.76% | Reduce -0.6% | 97,829 | $9.2M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +0.3% | 95,934 | $9.0M |
| Merit Financial Group, LLC | 0.06% | Reduce -13.5% | 94,836 | $8.9M |
| Western Wealth Management, LLC | 0.29% | Reduce -14.6% | 94,763 | $8.9M |
| Triumph Capital Management | 1.54% | Add +0.6% | 90,805 | $8.5M |
| Kingswood Wealth Advisors, LLC | 0.34% | Reduce -1.9% | 88,653 | $8.3M |
| Tudor Investment Corporation | 0.03% | Add +10.3% | 88,245 | $8.3M |
| Rothschild Wealth LLC | 0.65% | Reduce -8.6% | 87,059 | $8.2M |
| Southland Equity Partners LLC | 1.35% | Add +1.7% | 82,310 | $7.7M |
| Solano Wealth Investment Advisors LLC | 3.47% | Reduce -1.6% | 81,256 | $7.6M |
| TD Capital Management LLC | 0.62% | Reduce -8.8% | 80,980 | $7.6M |
| RiverTree Advisors, LLC | 4.37% | Add +0.4% | 78,793 | $7.4M |
| Morey & Quinn Wealth Partners, LLC | 4.74% | Reduce -2.3% | 78,413 | $7.4M |
| Kingsview Wealth Management, LLC | 0.09% | Add +5.8% | 78,313 | $7.4M |
| Creative Planning | 0.00% | Reduce -6.1% | 77,926 | $7.3M |
| PCG Wealth Advisors, LLC | 1.52% | Add +0.3% | 72,705 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.1% | 66,425 | $6.4M |
| Wedbush Securities Inc. | 0.17% | Reduce -9.3% | 68,069 | $6.4M |
| Stephens Inc. | 0.07% | Reduce -1.3% | 67,901 | $6.4M |
| &partners | 0.03% | Reduce -3.7% | 67,822 | $6.4M |
| Intellus Advisors LLC | 0.75% | Add +7.3% | 65,765 | $6.2M |
| Holistic Financial Partners | 3.73% | Reduce -43.9% | 65,013 | $6.1M |
| Atlas Wealth LLC | 0.98% | Add +0.4% | 64,794 | $6.1M |
| Medallion Wealth Advisors, LLC | 1.81% | Add +70.4% | 8,597 | $5.7M |
| Plotkin Financial Advisors, LLC | 2.34% | Reduce -7.5% | 60,038 | $5.6M |
| Geneos Wealth Management Inc. | 0.11% | Add +14.6% | 57,435 | $5.4M |
| Shelton Wealth Management, LLC | 2.12% | Add +3.3% | 56,883 | $5.3M |
| Purus Wealth Management, LLC | 1.46% | Reduce -3.7% | 56,645 | $5.3M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -7.1% | 53,463 | $5.0M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.01% | Add +2.2% | 53,317 | $5.0M |
| Bernardo Wealth Planning LLC | 0.84% | Reduce -1.9% | 52,661 | $4.9M |
| AE Wealth Management LLC | 0.02% | Add +2.5% | 52,235 | $4.9M |
| Arkadios Wealth Advisors | 0.07% | Reduce -9.7% | 51,768 | $4.9M |
| Independent Financial Group, LLC | 0.09% | Add +2.1% | 51,750 | $4.9M |
| ABLE Financial Group, LLC | 0.80% | Reduce -5.0% | 50,596 | $4.8M |
| Barrett & Company, Inc. | 1.31% | Add +1.0% | 49,891 | $4.7M |
| IHT Wealth Management, LLC | 0.10% | Reduce -3.8% | 49,731 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Add +34.0% | 49,608 | $4.7M |
| J.W. Cole Advisors, Inc. | 0.08% | Reduce -0.3% | 47,412 | $4.5M |
| MAI Capital Management | 0.02% | Reduce -1.9% | 47,345 | $4.4M |
| KPP Advisory Services LLC | 0.56% | Reduce -0.9% | 47,012 | $4.4M |
| Tradition Wealth Management, LLC | 0.27% | Reduce -1.9% | 46,752 | $4.4M |
| PFG Advisors | 0.22% | Reduce -0.8% | 46,328 | $4.4M |
| Aptus Capital Advisors, LLC | 0.03% | Add +0.1% | 46,109 | $4.3M |
| Forefront Wealth Partners, LLC | 1.32% | Reduce -6.3% | 45,501 | $4.3M |
| Mariner, LLC | 0.00% | Reduce -75.6% | 44,666 | $4.2M |
| Clear Creek Financial Management, LLC | 0.27% | Reduce -6.8% | 44,458 | $4.2M |
| NewEdge Advisors, LLC | 0.01% | Add +10.5% | 44,056 | $4.1M |
| Roman Butler Fullerton & Co. | 0.98% | Reduce -0.1% | 42,381 | $4.1M |
| FSB Premier Wealth Management, Inc. | 1.14% | Reduce -0.7% | 43,227 | $4.1M |
| Avior Wealth Management, LLC | 0.11% | Add +0.7% | 42,613 | $4.0M |
| HRT Financial LP | 0.01% | Add +211.4% | 42,550 | $4.0M |
| FMR LLC | 0.00% | Add +6.8% | 41,776 | $3.9M |
| Ni Acquisitions Company, LLC | 1.67% | — | 90,439 | $3.9M |
| Dakota Wealth Management | 0.07% | Reduce -5.4% | 41,578 | $3.9M |
| Dagco, Inc. | 0.71% | Reduce -49.9% | 41,102 | $3.9M |
| World Investment Advisors | 0.06% | Reduce -21.2% | 41,501 | $3.8M |
| Northbridge Financial Group, LLC | 1.48% | Add +3.3% | 40,936 | $3.8M |
| Delos Wealth Advisors, LLC | 1.97% | Add +5.2% | 40,812 | $3.8M |
| International Assets Investment Management, LLC | 0.23% | Add +0.0% | 40,336 | $3.8M |
| OneAscent Financial Services LLC | 0.18% | New | 40,797 | $3.8M |
| Sigma Planning Corp | 0.10% | Reduce -0.8% | 40,178 | $3.8M |
| Waterfront Wealth Inc. | 0.58% | Reduce -0.6% | 38,957 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +65.0% | 39,873 | $3.7M |
| Valmark Advisers, Inc. | 0.04% | Reduce -8.5% | 39,590 | $3.7M |
| Ergawealth Advisors, Inc. | 1.43% | Reduce -1.4% | 39,255 | $3.7M |
| IFP Advisors, Inc | 0.07% | Add +17.5% | 39,243 | $3.7M |
| Lanark Financial, Inc. | 0.25% | Reduce -2.8% | 38,925 | $3.7M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -22.1% | 38,769 | $3.6M |
| R2 Capital Strategies, LLC | 1.64% | — | 38,650 | $3.6M |
| Guardian Wealth Advisors, LLC / NC | 0.20% | Add +0.1% | 38,273 | $3.6M |
| Waterloo Capital, L.P. | 0.20% | Reduce -0.2% | 37,910 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 36,705 | $3.4M |
| Citigroup Inc. | 0.00% | Add +5.7% | 35,513 | $3.3M |
| Pinnacle Financial Partners, Inc. | 0.02% | Reduce -3.0% | 35,248 | $3.3M |
| Essex Financial Services, Inc. | 0.16% | Reduce -1.0% | 34,654 | $3.3M |
| Fifth Third Bancorp | 0.01% | Reduce -2.8% | 34,133 | $3.2M |
| Sun Financial Inc | 1.51% | Add +0.3% | 31,741 | $3.2M |
| Ausdal Financial Partners, Inc. | 0.12% | Reduce -1.2% | 33,894 | $3.2M |
| RFG Advisory, LLC | 0.05% | Reduce -28.2% | 33,677 | $3.2M |
| Axxcess Wealth Management, LLC | 0.05% | New | 33,416 | $3.1M |
| IFS Group,LLC | 4.22% | Reduce -6.0% | 32,724 | $3.1M |
| Perennial Investment Advisors, LLC | 0.20% | Reduce -3.4% | 32,439 | $3.0M |
| Crux Wealth Advisors | 1.05% | Add +1.0% | 32,272 | $3.0M |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -1.3% | 31,949 | $3.0M |
| TCFG Investment Advisors, LLC | 0.96% | Reduce -0.1% | 30,328 | $2.8M |
| Paragon Private Wealth Management, LLC | 0.73% | Reduce -2.4% | 29,960 | $2.8M |
| Forge Financial Services LLC | 0.24% | Reduce -4.7% | 29,867 | $2.8M |
| HighPoint Advisor Group LLC | 0.10% | Reduce -8.6% | 29,117 | $2.7M |
| Crusonia Wealth Advisors LLC | 0.45% | Reduce -0.1% | 29,059 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -17.6% | 28,947 | $2.7M |
| Perissos Private Wealth Management, LLC | 1.82% | Reduce -1.0% | 28,761 | $2.7M |
| Snowden Capital Advisors LLC | 0.06% | Add +2.1% | 28,447 | $2.7M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +0.3% | 27,963 | $2.6M |
| Centerpoint Advisory Group | 1.66% | Reduce -2.5% | 27,856 | $2.6M |
| Wetzel Investment Advisors, Inc. | 0.91% | Reduce -2.0% | 27,853 | $2.6M |
| 1776 Wealth LLC | 0.91% | No change | 27,638 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.14% | Reduce -1.8% | 27,548 | $2.6M |
| Wisconsin Wealth Advisors, LLC | 2.16% | Add +1.1% | 26,866 | $2.5M |
| Park Avenue Securities LLC | 0.02% | New | 26,393 | $2.5M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -9.9% | 25,450 | $2.4M |
| Carlson Financial, Inc. | 1.22% | Reduce -11.7% | 25,406 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +42.8% | 25,242 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +35.2% | 24,952 | $2.3M |
| Cornerstone Wealth Management, LLC | 0.10% | Reduce -10.5% | 24,833 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +0.5% | 24,796 | $2.3M |
| Summit Financial, LLC | 0.03% | Reduce -1.3% | 24,700 | $2.3M |
| Intrua Financial, LLC | 0.22% | Reduce -3.6% | 24,452 | $2.3M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -25.0% | 24,287 | $2.3M |
| Global Retirement Partners, LLC | 0.03% | — | 24,203 | $2.3M |
| Marshall Investment Management, LLC | 0.94% | Reduce -0.5% | 24,076 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -37.9% | 23,914 | $2.2M |
| Integrity Alliance, Llc. | 0.07% | Reduce -13.3% | 23,360 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Add +18.1% | 23,336 | $2.2M |
| Advisory Alpha, LLC | 0.05% | Reduce -9.0% | 23,177 | $2.2M |
| Capital Analysts, LLC | 0.05% | Reduce -0.4% | 22,536 | $2.1M |
| Midwest Financial Network, LLC | 1.42% | Reduce -15.6% | 22,147 | $2.1M |
| Sei Investments Co. | 0.00% | Add +34.4% | 22,115 | $2.1M |
| Mutual Advisors, LLC | 0.04% | Add +5.1% | 22,010 | $2.1M |
| Capital Investment Advisory Services, LLC | 0.13% | Add +2.9% | 21,611 | $2.0M |
| Cozad Asset Management Inc. | 0.13% | Reduce -1.5% | 20,974 | $2.0M |
| Kapstone Financial Advisors LLC | 0.82% | Reduce -0.9% | 20,949 | $2.0M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -34.6% | 20,826 | $2.0M |
| DHJJ Financial Advisors, Ltd. | 0.56% | Reduce -7.4% | 20,681 | $1.9M |
| ORBA Wealth Advisors, L.L.C. | 1.66% | Reduce -3.0% | 20,655 | $1.9M |
| Proactive Wealth Strategies LLC | 0.31% | Add +2.3% | 20,463 | $1.9M |
| Pine Valley Investments Ltd Liability Co | 0.08% | Add +2.6% | 20,435 | $1.9M |
| Principal Securities, Inc. | 0.02% | Reduce -12.4% | 20,434 | $1.9M |
| Winebrenner Capital Management LLC | 1.16% | Add +0.5% | 20,352 | $1.9M |
| IMG Wealth Management, Inc. | 1.05% | Reduce -8.6% | 20,122 | $1.9M |
| Quad-Cities Investment Group, LLC | 0.67% | Reduce -5.1% | 19,956 | $1.9M |
| ERn Financial, LLC | 0.31% | Reduce -0.1% | 19,822 | $1.9M |
| Envision Financial LLC | 0.85% | Reduce -7.9% | 19,665 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -1.0% | 19,653 | $1.8M |
| StoneX Group Inc. | 0.07% | Add +81.4% | 19,209 | $1.8M |
| Cottonwood Capital Advisors, LLC | 1.08% | Reduce -0.9% | 19,163 | $1.8M |
| Trueblood Wealth Management, LLC | 0.63% | Add +0.3% | 19,106 | $1.8M |
| GTS Securities LLC | 0.04% | Reduce -27.4% | 19,101 | $1.8M |
| Truvestments Capital LLC | 0.26% | Reduce -8.8% | 18,970 | $1.8M |
| Vaquero Private Wealth, Ltd. | 0.36% | — | 18,504 | $1.7M |
| Global Assets Advisory, LLC | 0.37% | Add +15.9% | 18,055 | $1.7M |
| Strategy Asset Managers LLC | 0.25% | Reduce -8.8% | 17,777 | $1.7M |
| Prosperity Consulting Group, LLC | 0.06% | Reduce -5.3% | 17,703 | $1.7M |
| BIP Wealth, LLC | 0.05% | Reduce -7.7% | 17,686 | $1.7M |
| Strategic Blueprint, LLC | 0.08% | Reduce -0.4% | 17,266 | $1.6M |
| Darwin Wealth Management, LLC | 0.44% | Reduce -2.7% | 17,261 | $1.6M |
| ForthRight Wealth Management, LLC | 0.41% | Reduce -0.7% | 17,228 | $1.6M |
| Mgo One Seven LLC | 0.03% | Reduce -2.6% | 16,830 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.14% | Reduce -0.5% | 16,656 | $1.6M |
| Beacon Financial Group | 0.14% | No change | 16,650 | $1.6M |
| WCG Wealth Advisors LLC | 0.04% | Reduce -4.7% | 16,263 | $1.5M |
| LaSalle St. Investment Advisors, LLC | 0.18% | Add +0.1% | 15,736 | $1.5M |
| Confluence Wealth Services, Inc. | 0.04% | Reduce -3.5% | 15,725 | $1.5M |
| Smith, Moore & Co. | 0.10% | Add +8.7% | 15,619 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Add +7.2% | 15,610 | $1.5M |
| Creative Financial Designs Inc. | 0.07% | Add +4.5% | 15,594 | $1.5M |
| Fermata Advisors, LLC | 0.29% | Reduce -3.9% | 15,471 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 15,463 | $1.5M |
| PFG Investments, LLC | 0.06% | Reduce -1.9% | 15,391 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +413.1% | 15,312 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +3.6% | 15,287 | $1.4M |
| Sequent Planning LLC | 0.31% | Add +1.4% | 15,248 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.1% | 15,173 | $1.4M |
| HUB Investment Partners, LLC | 0.03% | Reduce -1.6% | 14,951 | $1.4M |
| AQR Capital Management | 0.00% | Add +426.4% | 14,934 | $1.4M |
| Beacon Financial Advisory LLC | 0.27% | Reduce -3.8% | 14,508 | $1.4M |
| Iams Wealth Management, LLC | 0.41% | Add +3.8% | 14,501 | $1.4M |
| Hershey Financial Advisers, LLC | 0.98% | Add +15.9% | 14,497 | $1.4M |
| Keystone Wealth Services, LLC | 0.25% | No change | 14,479 | $1.4M |
| Rehmann Capital Advisory Group | 0.06% | Reduce -3.1% | 14,431 | $1.4M |
| Legacy Capital Wealth Partners, LLC | 0.26% | Reduce -0.2% | 14,278 | $1.3M |
| Hilton Head Capital Partners, LLC | 0.67% | Reduce -53.9% | 14,149 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -11.6% | 14,002 | $1.3M |
| First PREMIER Bank | 0.21% | No change | 13,786 | $1.3M |
| Independent Wealth Network Inc. | 0.33% | Add +1.4% | 13,596 | $1.3M |
| Fiduciary Financial Advisors | 0.13% | New | 13,585 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -0.4% | 13,505 | $1.3M |
| GAMMA Investing LLC | 0.05% | No change | 13,411 | $1.3M |
| Private Trust Co. NA | 0.10% | Reduce -1.2% | 13,234 | $1.2M |
| Cambridge Advisors Inc. | 0.21% | Reduce -4.3% | 13,228 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Add +101.0% | 13,184 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 13,048 | $1.2M |
| QTR Family Wealth, LLC | 0.43% | Reduce -2.8% | 12,992 | $1.2M |
| Oxford Financial Group, LTD. LLC | 0.06% | No change | 12,800 | $1.2M |
| Savant Capital, LLC | 0.00% | Reduce -5.3% | 12,632 | $1.2M |
| Richmond Investment Services, LLC | 0.38% | Reduce -50.9% | 12,627 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -1.9% | 12,303 | $1.2M |
| Arbor Capital Management Inc. | 1.13% | Reduce -16.1% | 11,594 | $1.2M |
| Sovran Advisors, LLC | 0.09% | Reduce -7.5% | 11,437 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.2% | 12,163 | $1.1M |
| Avantax Planning Partners, Inc. | 0.03% | Reduce -3.5% | 12,080 | $1.1M |
| Peak Planning Group, LLC | 0.25% | Reduce -10.3% | 11,875 | $1.1M |
| Cherry Creek Investment Advisors, Inc. | 0.43% | Reduce -9.1% | 11,720 | $1.1M |
| Whitaker-Myers Wealth Managers, LTD. | 0.18% | Reduce -1.8% | 11,459 | $1.1M |
| Lynch & Associates | 0.19% | Reduce -23.6% | 11,324 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.3% | 11,311 | $1.1M |
| Keystone Financial Services, LLC | 0.64% | Reduce -2.9% | 11,279 | $1.1M |
| Keystone Financial Group | 0.06% | Reduce -5.2% | 11,161 | $1.0M |
| DeDora Capital, Inc. | 0.23% | Reduce -9.7% | 11,152 | $1.0M |
| Stonebridge Financial Planning Group, LLC | 0.33% | Reduce -14.3% | 11,078 | $1.0M |
| Pinnacle Family Advisors, LLC | 0.43% | Reduce -0.2% | 10,913 | $1.0M |
| Kaydan Wealth Management, Inc. | 0.31% | New | 10,898 | $1.0M |
| Savvy Advisors, Inc. | 0.02% | Reduce -2.8% | 10,887 | $1.0M |
| Columbia Advisory Partners LLC | 0.56% | Add +2.4% | 10,808 | $1.0M |
| Titleist Asset Management, LLC | 0.07% | Reduce -16.2% | 10,606 | $996K |
| Y.D. More Investments Ltd | 0.03% | Reduce -68.0% | 10,588 | $994K |
| Holos Integrated Wealth LLC | 0.46% | Reduce -0.6% | 10,184 | $993K |
| Commonwealth Financial Services, LLC | 0.13% | Reduce -90.2% | 10,464 | $983K |
| City Holding Co. | 0.11% | Add +6.0% | 10,383 | $975K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +123.8% | 10,342 | $971K |
| Twin Peaks Wealth Advisors, LLC | 0.22% | Reduce -9.2% | 10,306 | $968K |
| Boyce & Associates Wealth Consulting, Inc. | 0.67% | Reduce -12.2% | 10,261 | $964K |
| ARS Wealth Advisors Group, LLC | 0.07% | No change | 10,104 | $949K |
| Focus Financial Network, Inc. | 0.03% | Add +0.1% | 9,996 | $939K |
| West Michigan Advisors, LLC | 0.18% | Reduce -4.1% | 9,935 | $933K |
| Flow Traders U.S. LLC | 0.04% | Add +327.2% | 9,885 | $928K |
| Diversify Advisory Services, LLC | 0.02% | New | 9,334 | $919K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -1.3% | 9,334 | $919K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.8% | 9,720 | $913K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.8% | 9,718 | $913K |
| Investment Planning Advisors, Inc. | 0.21% | Reduce -1.9% | 9,647 | $906K |
| Visionary Wealth Advisors | 0.04% | Reduce -9.9% | 9,607 | $902K |
| DB&C Advisors, LLC | 0.97% | Reduce -0.3% | 9,556 | $898K |
| Compass Financial Management LLC | 0.11% | — | 9,485 | $897K |
| HFG Advisors, Inc. | 0.56% | Reduce -0.6% | 9,512 | $893K |
| Cresset Asset Management, LLC | 0.00% | Add +0.4% | 9,255 | $869K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.1% | 8,960 | $842K |
| Kovack Advisors, Inc. | 0.04% | Add +0.3% | 8,792 | $834K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -0.1% | 8,786 | $825K |
| Schwallier Wealth Management LLC | 0.52% | Reduce -1.9% | 8,765 | $823K |
| HBW Advisory Services LLC | 0.07% | Add +0.9% | 8,519 | $800K |
| BlackRock, Inc. | 0.00% | Add +181.3% | 8,488 | $797K |
| Key Client Fiduciary Advisors, LLC | 0.23% | Add +0.0% | 8,478 | $796K |
| Cerity Partners LLC | 0.00% | Add +195.8% | 8,446 | $793K |
| Gilliland Jeter Wealth Management LLC | 0.21% | Reduce -0.0% | 8,358 | $785K |
| Capital Square, LLC | 0.33% | Reduce -0.4% | 7,886 | $762K |
| MCF Advisors LLC | 0.03% | New | 8,034 | $755K |
| Harvest Investment Services, LLC | 0.12% | Add +44.4% | 7,972 | $749K |
| Ameriflex Group, Inc. | 0.31% | Add +24.9% | 7,949 | $747K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -2.7% | 7,914 | $743K |
| NWF Advisory Services Inc. | 0.07% | Reduce -1.9% | 7,710 | $724K |
| Independent Advisor Alliance | 0.02% | Reduce -94.8% | 7,553 | $709K |
| Redstone Wealth Management, LLC | 0.46% | Reduce -13.1% | 7,514 | $706K |
| LeClair Wealth Partners LLC | 0.36% | New | 7,356 | $691K |
| MTM Investment Management, LLC | 0.20% | No change | 7,314 | $687K |
| WASHINGTON TRUST Co | 0.02% | No change | 7,300 | $686K |
| WealthBridge Capital Management, LLC | 0.14% | Reduce -24.3% | 7,275 | $683K |
| Spire Wealth Management | 0.02% | Add +25.8% | 7,214 | $678K |
| GSG Advisors LLC | 0.15% | Reduce -26.7% | 7,090 | $666K |
| Plus Group Wealth Advisors LLC | 0.62% | Reduce -61.4% | 7,010 | $658K |
| Jacobi Capital Management LLC | 0.03% | Reduce -6.0% | 6,959 | $654K |
| Formidable Asset Management, LLC | 0.10% | Add +9.8% | 7,021 | $651K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -1.4% | 6,890 | $647K |
| Novem Group | 0.06% | Add +9.4% | 6,735 | $633K |
| Wolff Wiese Magana LLC | 0.29% | Reduce -4.3% | 6,666 | $626K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.8% | 6,613 | $621K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -0.5% | 6,547 | $615K |
| Meitav Investment House Ltd. | 0.00% | Reduce -2.0% | 6,525 | $613K |
| Saxon Interests, Inc. | 0.17% | Reduce -13.4% | 6,518 | $612K |
| Blair William & Co. | 0.00% | Reduce -2.6% | 6,428 | $604K |
| SLT Holdings LLC | 0.38% | Reduce -27.9% | 6,410 | $602K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -43.0% | 6,236 | $599K |
| AlphaStar Capital Management, LLC | 0.04% | New | 6,364 | $598K |
| Kraft, Davis & Associates, LLC | 0.12% | Add +0.0% | 6,162 | $595K |
| Moneywise, Inc. | 0.22% | Reduce -3.5% | 6,189 | $581K |
| Eldridge Investment Advisors, Inc. | 0.11% | No change | 6,164 | $579K |
| Panoramic Investment Advisors, LLC | 0.28% | Reduce -3.5% | 6,147 | $577K |
| Trek Financial, LLC | 0.03% | Reduce -0.2% | 6,109 | $574K |
| Modern Wealth Management, LLC | 0.01% | Add +63.8% | 5,910 | $555K |
| Integrity Financial Corp | 0.26% | Reduce -0.1% | 5,889 | $553K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.3% | 5,887 | $553K |
| Voisard Asset Management Group, Inc. | 0.10% | No change | 5,800 | $545K |
| Citizens Financial Group Inc. | 0.01% | Add +0.1% | 5,790 | $544K |
| Cascade Investment Group, Inc. | 0.30% | Reduce -0.3% | 5,731 | $538K |
| Insigneo Advisory Services, LLC | 0.02% | Add +1.3% | 5,718 | $537K |
| Advisortrust Partners, LLC | 0.18% | Add +12.7% | 5,698 | $535K |
| J. M. Brown & Associates Inc. | 0.30% | — | 5,633 | $529K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -2.2% | 5,571 | $523K |
| Calton & Associates, Inc. | 0.08% | Reduce -13.9% | 5,457 | $513K |
| Puff Wealth Management, LLC | 0.52% | — | 5,385 | $506K |
| Spectrum Wealth Advisory Group, LLC | 0.14% | Add +0.1% | 5,237 | $492K |
| Simplicity Wealth,LLC | 0.02% | Add +0.2% | 5,174 | $486K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 5,160 | $485K |
| Anchor Investment Management, LLC | 0.04% | Add +366.0% | 5,126 | $481K |
| Pursue Wealth Partners LLC | 0.27% | Reduce -33.3% | 5,085 | $478K |
| Brookstone Capital Management | 0.00% | Add +2.3% | 5,020 | $471K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -3.7% | 4,995 | $469K |
| O'ROURKE & COMPANY, Inc | 0.16% | Reduce -5.0% | 4,974 | $467K |
| Miramontes Capital, LLC | 0.14% | Reduce -18.8% | 4,909 | $461K |
| Money Concepts Capital Corp. | 0.02% | New | 4,834 | $454K |
| Wesbanco Bank Inc. | 0.01% | Add +8.4% | 4,831 | $454K |
| Millennium Capital Advisors, LLC | 0.25% | No change | 4,828 | $453K |
| Balance Wealth Partners LLC | 0.12% | Reduce -1.3% | 4,789 | $450K |
| Apollon Financial, LLC | 0.05% | New | 4,752 | $446K |
| Synergy Investment Management, LLC | 0.11% | Reduce -0.8% | 4,681 | $440K |
| Tritonpoint Wealth, LLC | 0.04% | No change | 4,665 | $438K |
| TritonPoint Partners, LLC | 0.04% | New | 4,665 | $438K |
| Inscription Capital, LLC | 0.04% | Reduce -25.0% | 4,608 | $433K |
| QRG Capital Management, Inc. | 0.00% | Reduce -17.2% | 4,604 | $432K |
| First Heartland Consultants, Inc. | 0.03% | Add +15.0% | 4,592 | $431K |
| Novak & Powell Financial Services, Inc. | 0.20% | Add +0.0% | 4,556 | $428K |
| Principle Wealth Partners LLC | 0.02% | Add +0.0% | 4,556 | $428K |
| 55 North Private Wealth, LLC | 0.08% | No change | 4,523 | $425K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 4,473 | $420K |
| Larson Financial Group LLC | 0.01% | Reduce -3.2% | 4,464 | $419K |
| BlueChip Wealth Advisors LLC | 0.16% | No change | 4,455 | $418K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -23.2% | 4,454 | $418K |
| W Advisors, LLC | 0.19% | No change | 4,433 | $416K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +1.4% | 4,418 | $415K |
| American Capital Advisory, LLC | 0.15% | Reduce -20.2% | 4,380 | $411K |
| Belpointe Asset Management LLC | 0.01% | Add +22.4% | 4,339 | $408K |
| Per Stirling Capital Management, LLC. | 0.04% | No change | 4,322 | $406K |
| SageView Advisory Group, LLC | 0.01% | Add +0.1% | 4,301 | $404K |
| American Institute for Advanced Investment Management, LLP | 0.23% | Reduce -39.8% | 4,279 | $402K |
| Level Wealth Management LLC | 0.16% | No change | 4,263 | $400K |
| Nuveen, LLC | 0.00% | New | 4,207 | $395K |
| Moors & Cabot, Inc. | 0.02% | Reduce -0.6% | 4,196 | $394K |
| Plum Street Advisors, LLC | 0.13% | No change | 4,195 | $394K |
| KERR FINANCIAL PLANNING Corp | 0.43% | Reduce -6.1% | 4,149 | $390K |
| Quantinno Capital Management LP | 0.00% | Add +3.3% | 3,971 | $373K |
| Mission Financial Group, LLC | 0.31% | — | 3,921 | $368K |
| Claro Advisors Inc. | 0.04% | Reduce -0.6% | 3,916 | $368K |
| Gaddis Premier Wealth Advisors LLC | 0.22% | Reduce -3.1% | 3,908 | $367K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.3% | 3,842 | $361K |
| Prasad Wealth Partners, LLC | 0.09% | Add +0.2% | 3,801 | $357K |
| Corient Private Wealth LP | 0.00% | New | 3,684 | $346K |
| Strategies Wealth Advisors, LLC | 0.03% | Add +0.3% | 3,684 | $346K |
| Founders Financial Securities LLC | 0.02% | Add +11.8% | 3,677 | $345K |
| TopTier Wealth Management, LLC | 0.21% | Add +0.3% | 3,674 | $345K |
| BDFS Capital LLC | 0.15% | Reduce -5.2% | 3,674 | $345K |
| CLG LLC | 0.08% | Reduce -10.1% | 3,662 | $344K |
| Woodward Diversified Capital, LLC | 0.15% | No change | 3,610 | $339K |
| Founders Financial Alliance, LLC | 0.04% | Reduce -2.5% | 3,604 | $338K |
| Beck Bode, LLC | 0.05% | Reduce -2.1% | 3,578 | $336K |
| Fairvoy Private Wealth, LLC | 0.07% | Reduce -0.4% | 3,546 | $333K |
| Keating Financial Advisory Services, Inc. | 0.04% | Reduce -18.8% | 3,503 | $329K |
| Cedrus Wealth Group LLC | 0.29% | Reduce -21.2% | 3,498 | $329K |
| Csenge Advisory Group | 0.01% | Add +29.5% | 3,464 | $325K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -7.4% | 3,354 | $315K |
| Elevated Capital Advisors, LLC | 0.09% | No change | 3,336 | $313K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 3,260 | $306K |
| Mach-1 Financial Group, LLC | 0.12% | Reduce -16.7% | 3,259 | $306K |
| Commerce Bank | 0.00% | Reduce -21.6% | 3,202 | $301K |
| Harbor Asset Planning, Inc. | 0.22% | Add +0.0% | 3,187 | $299K |
| LVZ, Inc. | 0.03% | Reduce -0.1% | 3,181 | $299K |
| Wealth Management Associates, Inc. | 0.08% | No change | 3,173 | $298K |
| First National Bank of Omaha | 0.01% | No change | 3,168 | $298K |
| Investment Partners Asset Management, Inc. | 0.16% | No change | 3,113 | $292K |
| Balboa Wealth Partners | 0.04% | Reduce -22.1% | 3,088 | $290K |
| Magnolia Capital Advisors LLC | 0.05% | Reduce -74.6% | 3,027 | $284K |
| Grantvest Financial Group LLC | 0.16% | Reduce -7.3% | 3,023 | $284K |
| Petix & Botte Co | 0.06% | Add +100.0% | 2,994 | $281K |
| National Wealth Management Group, LLC | 0.09% | Add +0.4% | 2,983 | $280K |
| Bessemer Group Inc. | 0.00% | No change | 2,955 | $278K |
| Rossby Financial, LCC | 0.05% | Reduce -8.0% | 2,952 | $277K |
| Continuum Advisory, LLC | 0.02% | Reduce -4.8% | 2,930 | $275K |
| Alliance Wealth Advisors, LLC | 0.11% | No change | 2,920 | $274K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -19.3% | 2,915 | $274K |
| Collaborative Wealth Managment Inc. | 0.11% | Reduce -18.9% | 2,885 | $271K |
| GeoWealth Management, LLC | 0.01% | New | 2,875 | $270K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -20.6% | 2,801 | $263K |
| Moment Partners, LLC | 0.05% | Reduce -72.4% | 2,757 | $259K |
| Hazlett, Burt & Watson, Inc. | 0.07% | Reduce -2.3% | 2,720 | $255K |
| Insight Advisors, LLC/ PA | 0.04% | Add +0.4% | 2,692 | $253K |
| Signaturefd, LLC | 0.00% | No change | 2,684 | $252K |
| Twin City Private Wealth, LLC | 0.18% | Reduce -4.1% | 2,680 | $252K |
| Summit Investment Advisory Services, LLC | 0.06% | No change | 2,665 | $250K |
| Bison Wealth, LLC | 0.02% | Add +7.6% | 2,560 | $248K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 2,641 | $248K |
| Vigil Wealth Management, LLC | 0.18% | No change | 2,635 | $247K |
| Two Sigma Securities, LLC | 0.02% | New | 2,593 | $244K |
| Fidelis Capital Partners, LLC | 0.01% | No change | 2,589 | $243K |
| SFG Wealth Management, LLC. | 0.09% | Reduce -2.4% | 2,529 | $238K |
| Narus Financial Partners, LLC | 0.06% | No change | 2,500 | $235K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.1% | 2,481 | $233K |
| Private Client Services, LLC | 0.06% | Add +1.6% | 2,462 | $231K |
| Kesler, Norman & Wride, LLC | 0.04% | Add +1.3% | 2,443 | $229K |
| MBE Wealth Management, LLC | 0.08% | No change | 2,442 | $229K |
| REAP Financial Group, LLC | 0.04% | Reduce -29.6% | 2,439 | $229K |
| Summit Wealth & Retirement Planning, Inc. | 0.05% | No change | 2,433 | $229K |
| Advisor Resource Council | 0.08% | Add +0.2% | 2,428 | $228K |
| Cypress Wealth Services, LLC | 0.03% | Add +0.3% | 2,389 | $224K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.5% | 2,383 | $224K |
| Hilltop Holdings Inc. | 0.02% | No change | 2,360 | $222K |
| WealthTrust Asset Management, LLC | 0.12% | New | 2,322 | $218K |
| Tucker Asset Management LLC | 0.05% | Add +84.1% | 2,290 | $215K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 2,278 | $214K |
| WJ Wealth Management, LLC | 0.08% | Reduce -7.2% | 2,250 | $211K |
| AMG National Trust Bank | 0.00% | Reduce -50.0% | 2,225 | $209K |
| Greenfield Savings Bank | 0.08% | No change | 2,219 | $208K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -6.6% | 2,209 | $207K |
| Ascent Group, LLC | 0.01% | New | 2,206 | $207K |
| RiverFront Investment Group, LLC | 0.00% | Reduce -1.9% | 2,172 | $204K |
| XML Financial, LLC | 0.01% | New | 2,163 | $203K |
| 25 LLC | 0.06% | No change | 2,157 | $203K |
| Grove Bank & Trust | 0.02% | Reduce -12.3% | 2,157 | $203K |
| Franklin Resources Inc. | 0.00% | Add +1520.3% | 2,155 | $202K |
| MPWM Advisory Solutions, LLC | 0.09% | Reduce -48.5% | 2,131 | $200K |
| C2C Wealth Management, LLC | 0.15% | New | 16,059 | $196K |
| Blue Trust, Inc. | 0.00% | Add +0.6% | 2,080 | $195K |
| Nova Wealth Management, Inc. | 0.11% | Reduce -0.4% | 2,080 | $195K |
| Luminist Capital LLC | 0.21% | No change | 1,977 | $186K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.7% | 1,801 | $174K |
| Bayban | 0.13% | No change | 1,800 | $169K |
| Vanguard Advisers Inc. | 0.00% | Add +90.4% | 1,710 | $161K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,650 | $155K |
| Albion Financial Group | 0.01% | No change | 1,630 | $153K |
| Peterson Wealth Services | 0.03% | No change | 1,615 | $152K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.5% | 1,455 | $137K |
| Bullseye Investment Management, LLC | 0.06% | Reduce -17.6% | 1,310 | $123K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,297 | $122K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +301.9% | 1,294 | $122K |
| Hantz Financial Services, Inc. | 0.00% | Add +19.7% | 1,278 | $120K |
| Operose Advisors LLC | 0.02% | Add +0.3% | 1,208 | $113K |
| Tidemark, LLC | 0.02% | No change | 1,146 | $108K |
| Allied Private Wealth LLC | 0.06% | — | 1,050 | $101K |
| FWL Investment Management, LLC | 0.02% | No change | 1,063 | $100K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -25.4% | 1,025 | $96K |
| Glassman Wealth Services | 0.01% | No change | 1,000 | $94K |
| Smartleaf Asset Management LLC | 0.00% | No change | 915 | $86K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 833 | $78K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 833 | $78K |
| Richard W. Paul & Associates, LLC | 0.02% | No change | 829 | $78K |
| Avion Wealth | 0.01% | New | 775 | $72K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 747 | $70K |
| Godfrey Financial Associates, Inc. | 0.04% | No change | 611 | $57K |
| GGM Financial LLC | 0.02% | No change | 605 | $57K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 600 | $56K |
| Thompson Investment Management, Inc. | 0.01% | No change | 586 | $55K |
| Parkside Financial Bank & Trust | 0.00% | No change | 583 | $55K |
| Luken Investment Analytics, LLC | 0.02% | No change | 568 | $53K |
| Tounjian Advisory Partners, LLC | 0.02% | New | 540 | $51K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | New | 512 | $48K |
| Gilpin Wealth Management, LLC | 0.03% | No change | 446 | $42K |
| BankPlus Trust Department | 0.01% | No change | 429 | $40K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -26.1% | 425 | $40K |
| Consultiva Wealth Management, Corp. | 0.09% | No change | 420 | $39K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -1.6% | 416 | $39K |
| CoreCap Advisors, LLC | 0.00% | No change | 405 | $38K |
| Johnson Financial Group, Inc. | 0.00% | New | 382 | $36K |
| Financial Perspectives, Inc | 0.01% | No change | 381 | $36K |
| Asset Dedication, LLC | 0.00% | No change | 368 | $35K |
| Abound Wealth Management | 0.01% | No change | 350 | $33K |
| Signature Equity Partners, LLC | 0.01% | Reduce -34.4% | 323 | $30K |
| Centennial Bank | 0.01% | No change | 320 | $30K |
| Mather Group, Llc. | 0.00% | No change | 319 | $30K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | New | 319 | $30K |
| Gill Capital Partners, LLC | 0.01% | No change | 315 | $30K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -50.4% | 312 | $29K |
| Davis Capital Management | 0.02% | No change | 301 | $28K |
| TIAA Wealth Investment Management LLC | 0.00% | New | 295 | $28K |
| Bokf, NA | 0.00% | No change | 294 | $28K |
| Silver Grove Financial Group, Inc. | 0.01% | Add +69.8% | 292 | $27K |
| Eastern Bank | 0.00% | New | 290 | $27K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 279 | $26K |
| Salomon & Ludwin, LLC | 0.00% | No change | 275 | $26K |
| SouthState Bank Corp | 0.00% | No change | 275 | $26K |
| Dunhill Financial, LLC | 0.01% | No change | 274 | $26K |
| Orion Capital Management LLC | 0.01% | New | 258 | $24K |
| Wagner Wealth Management, LLC | 0.00% | Add +0.4% | 248 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Add +9.0% | 218 | $20K |
| Axiom Investment Management LLC | 0.01% | New | 210 | $20K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 199 | $19K |
| Bank of Montreal | 0.00% | No change | 201 | $19K |
| Accordant Advisory Group Inc | 0.01% | No change | 200 | $19K |
| Strive Financial Group ,LLC | 0.01% | No change | 195 | $18K |
| Burnham & Co LLC | 0.01% | — | 175 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 167 | $16K |
| Whittier Trust Co. | 0.00% | Reduce -51.0% | 155 | $15K |
| Financial Consulate, Inc. | 0.00% | No change | 154 | $14K |
| Financial Gravity Companies, Inc. | 0.00% | — | 152 | $14K |
| FAS Wealth Partners, Inc. | 0.00% | New | 150 | $14K |
| Buck Wealth Strategies, LLC | 0.00% | New | 149 | $14K |
| Key Financial Inc | 0.00% | No change | 141 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 135 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 127 | $12K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 116 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 116 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 110 | $10K |
| Key Capital Management, INC | 0.01% | Add +478.9% | 110 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 101 | $10K |
| LRI Investments, LLC | 0.00% | No change | 100 | $9K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -69.7% | 82 | $8K |
| Caitlin John, LLC | 0.00% | Reduce -74.2% | 75 | $7K |
| American National Bank & Trust | 0.00% | No change | 55 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.0% | 49 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 38 | $4K |
| Eukles Asset Management | 0.00% | No change | 29 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 3 | $282 |
| Main Street Group, LTD | 0.00% | Reduce -99.8% | 1 | $94 |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.