First TRST Nasd Class Edg SgiifGRIDETF
13F holders, Q2 2026 (June 30)630holders +85
120new positions
34sold out
2famous investors
$191.26avg. 13F price*
At the end of Q2 2026, 630 institutions reported holding First TRST Nasd Class Edg Sgiif (GRID) in their 13F filings, up 85 from Q1 2026. 120 opened new positions and 34 sold out. The largest holders were Morgan Stanley ($721.1M), LPL Financial LLC ($513.9M) and Bank of America Corp. ($465.9M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First TRST Nasd Class Edg Sgiif
- CUSIP
- 33737A108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $393.0M |
| Exits | 34 | $33.5M |
All 13F filers, Q1 2026 → Q2 2026: 8,552,535 shares bought and 1,087,855 shares sold, net +7,464,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| Morgan Stanley | 0.04% | Add +15.9% | 3,760,565 | $721.1M |
| LPL Financial LLC | 0.12% | Add +25.3% | 2,679,859 | $513.9M |
| Bank of America Corp. | 0.03% | Add +14.5% | 2,429,772 | $465.9M |
| UBS Group AG | 0.06% | Add +23.0% | 1,977,757 | $379.2M |
| Wells Fargo & Company | 0.06% | Add +33.8% | 1,750,214 | $335.6M |
| Raymond James Financial Inc. | 0.07% | Add +35.0% | 1,298,789 | $249.0M |
| Ameriprise Financial Inc. | 0.05% | Add +36.5% | 1,164,931 | $224.9M |
| Prudential PLC | 1.03% | Add +1391.1% | 809,658 | $155.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.65% | New | 752,000 | $144.2M |
| Cetera Investment Advisers | 0.13% | Add +32.1% | 750,476 | $143.9M |
| Royal Bank of Canada | 0.02% | Add +27.0% | 560,280 | $107.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +11.9% | 430,096 | $82.5M |
| FIL Ltd | 0.06% | Add +37.9% | 419,130 | $80.4M |
| Osaic Holdings, Inc. | 0.09% | Add +67.6% | 412,623 | $79.2M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Add +15.6% | 393,151 | $75.4M |
| HighTower Advisors, LLC | 0.07% | Add +19.8% | 389,588 | $74.7M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +77.4% | 386,989 | $74.2M |
| Stifel Financial Corp. | 0.05% | Add +22.4% | 339,050 | $65.0M |
| Jones Financial Companies LLLP | 0.03% | Add +71.5% | 349,709 | $64.7M |
| Commonwealth Equity Services, LLC | 0.08% | Reduce -12.2% | 316,289 | $60.6M |
| MML Investors Services, LLC | 0.11% | Add +53.7% | 290,878 | $55.8M |
| Traphagen Investment Advisors LLC | 3.71% | Reduce -3.4% | 270,550 | $51.9M |
| Treasurer of the State of North Carolina | 0.13% | New | 259,526 | $49.8M |
| Atria Investments, Inc | 0.48% | Add +26.0% | 249,265 | $47.8M |
| Perigon Wealth Management, LLC | 0.72% | Add +4.2% | 238,510 | $45.7M |
| Meitav Investment House Ltd. | 0.30% | Add +11.0% | 234,602 | $45.0M |
| Kestra Advisory Services, LLC | 0.13% | Add +35.4% | 216,629 | $41.5M |
| Arlington Financial Advisors, LLC | 5.03% | Reduce -2.3% | 206,718 | $39.6M |
| Jane Street Group, LLC | 0.02% | Add +102.1% | 200,107 | $38.4M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.00% | No change | 198,000 | $38.0M |
| Citigroup Inc. | 0.02% | Add +18.3% | 192,399 | $36.9M |
| JPMorgan Chase & Co. | 0.00% | Add +56.4% | 152,861 | $28.8M |
| Captrust Financial Advisors | 0.04% | Add +4.3% | 146,059 | $28.0M |
| Aprio Wealth Management, LLC | 1.32% | Add +5.6% | 139,438 | $26.7M |
| Old Mission Capital LLC | 0.66% | Add +182.6% | 134,553 | $25.8M |
| Janney Montgomery Scott LLC | 0.05% | Add +18.3% | 132,622 | $25.4M |
| Edmond DE Rothschild Holding S.A. | 0.33% | Add +9.5% | 131,570 | $25.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 120,136 | $23.0M |
| Presidio Capital Management, LLC | 5.58% | Add +17.6% | 116,384 | $22.3M |
| Private Advisor Group, LLC | 0.10% | Reduce -3.0% | 114,667 | $22.0M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.88% | No change | 111,625 | $21.5M |
| Truist Financial Corp. | 0.03% | Add +9.3% | 109,563 | $21.0M |
| Mackenzie Financial Corp. | 0.02% | New | 101,900 | $19.5M |
| First Trust Advisors LP | 0.01% | New | 100,495 | $19.3M |
| Equitable Holdings, Inc. | 0.11% | Add +33.0% | 97,712 | $18.7M |
| Legacy Edge Advisors, LLC | 1.67% | Reduce -1.0% | 94,818 | $18.2M |
| NewEdge Advisors, LLC | 0.05% | Add +100.5% | 94,748 | $18.2M |
| Armstrong Advisory Group, Inc. | 1.10% | Add +4510.3% | 94,143 | $18.1M |
| CacheTech Inc. | 2.90% | Reduce -4.6% | 93,509 | $17.9M |
| Adams Wealth Management | 3.20% | Reduce -5.9% | 87,135 | $16.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -47.6% | 87,050 | $16.7M |
| Nan Shan Life Insurance Co., Ltd. | 0.52% | Reduce -60.1% | 86,788 | $16.6M |
| McKinley Carter Wealth Services, Inc. | 0.84% | Add +7.1% | 85,108 | $16.3M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +25.0% | 84,636 | $16.2M |
| Snowden Capital Advisors LLC | 0.38% | Add +3.4% | 83,910 | $16.1M |
| 360 Financial, Inc. | 3.94% | New | 80,992 | $15.5M |
| BFI Infinity Ltd. | 7.05% | Add +4.5% | 76,586 | $14.7M |
| Prime Capital Investment Advisors, LLC | 0.14% | Add +18.0% | 75,474 | $14.5M |
| First Heartland Consultants, Inc. | 0.90% | Add +0.1% | 72,417 | $13.9M |
| Maniro Ltd | 3.06% | Add +75.0% | 71,067 | $13.6M |
| Almanack Investment Partners, LLC. | 1.73% | New | 70,876 | $13.6M |
| Modern Wealth Management, LLC | 0.16% | Add +16.9% | 70,671 | $13.6M |
| WESPAC Advisors SoCal, LLC | 2.42% | Add +4.7% | 70,308 | $13.5M |
| Baird Financial Group, Inc. | 0.02% | Add +7.8% | 69,831 | $13.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +49.6% | 68,169 | $13.1M |
| Searcy Financial Services Inc. | 4.38% | New | 68,051 | $13.0M |
| Assetmark, Inc. | 0.02% | Add +10.8% | 67,171 | $12.9M |
| Hobart Private Capital, LLC | 2.15% | New | 65,232 | $12.5M |
| Black Swift Group, LLC | 1.80% | Add +0.5% | 65,022 | $12.5M |
| D.A. Davidson & Co. | 0.07% | Add +12.7% | 63,610 | $12.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +5.3% | 61,307 | $11.8M |
| Exchange Traded Concepts, LLC | 0.06% | New | 60,455 | $11.6M |
| Fiduciary Alliance LLC | 0.77% | Add +3.4% | 59,089 | $11.3M |
| Crumly & Associates Inc. | 2.13% | Add +23.7% | 58,095 | $11.1M |
| Thryve Wealth Management LLC | 5.96% | Add +5.6% | 55,589 | $10.7M |
| Park Avenue Securities LLC | 0.07% | Add +4.0% | 54,576 | $10.5M |
| Ameliora Wealth Management Ltd. | 3.03% | Add +19.4% | 53,168 | $10.2M |
| Moneta Group Investment Advisors LLC | 0.07% | Add +875.3% | 52,020 | $10.0M |
| Kingsview Wealth Management, LLC | 0.12% | Add +15.0% | 51,767 | $9.9M |
| Wealthcare Advisory Partners LLC | 0.18% | Add +3.3% | 49,996 | $9.6M |
| Pecaut & Co. | 2.88% | Reduce -1.2% | 49,362 | $9.5M |
| PFG Investments, LLC | 0.37% | Add +1.5% | 49,150 | $9.4M |
| Harbour Investments, Inc. | 0.12% | Add +3.2% | 47,918 | $9.2M |
| Arax Advisory Partners | 0.06% | Add +90.2% | 47,723 | $9.2M |
| Richard P Slaughter Associates Inc | 1.81% | Reduce -1.6% | 47,603 | $9.1M |
| Hutchens & Kramer Investment Management Group, LLC | 2.42% | Reduce -0.8% | 47,039 | $9.0M |
| Alaska Permanent Capital Management, LLC | 0.58% | Reduce -15.1% | 46,566 | $8.9M |
| Prospera Financial Services Inc | 0.13% | Add +156.3% | 46,312 | $8.9M |
| Fourpath Capital Management, LLC | 1.16% | New | 45,979 | $8.8M |
| Kingswood Wealth Advisors, LLC | 0.35% | Add +42.8% | 44,708 | $8.6M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +13.3% | 44,692 | $8.6M |
| Bogart Wealth, LLC | 0.29% | Add +1.4% | 44,008 | $8.4M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +92.3% | 43,995 | $8.4M |
| Oppenheimer & Co. Inc. | 0.09% | Add +4.3% | 43,174 | $8.3M |
| Rathbones Group PLC | 0.03% | Add +23.1% | 42,600 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 42,308 | $8.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.88% | Add +99.8% | 41,257 | $7.9M |
| MAI Capital Management | 0.03% | Add +9.0% | 41,162 | $7.9M |
| WealthBridge Capital Management, LLC | 1.56% | Add +7.1% | 40,975 | $7.9M |
| KPP Advisory Services LLC | 0.99% | Add +17.0% | 40,730 | $7.8M |
| HMS Capital Management, LLC | 2.86% | Reduce -1.4% | 39,884 | $7.6M |
| Clear Creek Financial Management, LLC | 0.49% | Add +101.7% | 39,489 | $7.6M |
| Waycross Investment Management Co | 5.76% | Add +13.9% | 39,455 | $7.6M |
| SKY-Mountain Capital Management, Inc. | 5.39% | Add +33.7% | 39,224 | $7.5M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +49.4% | 38,943 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +12.6% | 38,923 | $7.5M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.90% | No change | 37,976 | $7.3M |
| HBW Advisory Services LLC | 0.66% | Add +20.4% | 37,812 | $7.3M |
| Csenge Advisory Group | 0.29% | Add +175.1% | 37,674 | $7.2M |
| Waverly Advisors, LLC | 0.04% | Add +6.2% | 36,379 | $7.0M |
| Manchester Financial Inc. | 1.23% | Reduce -7.3% | 36,132 | $6.9M |
| &partners | 0.03% | Add +31.4% | 35,499 | $6.8M |
| Trivium Point Advisory, LLC | 0.61% | Add +473.0% | 35,350 | $6.8M |
| Ferguson Shapiro LLC | 1.99% | Reduce -5.2% | 35,150 | $6.7M |
| WPG Advisers, LLC | 3.83% | Add +14.7% | 34,005 | $6.5M |
| PCG Wealth Advisors, LLC | 1.45% | Reduce -6.4% | 33,940 | $6.5M |
| Private Wealth Advisors, LLC | 1.92% | Add +145.8% | 33,567 | $6.4M |
| SageGuard Financial Group, LLC | 0.89% | Add +98.7% | 33,161 | $6.4M |
| Gaddis Premier Wealth Advisors LLC | 3.79% | Add +5.0% | 32,422 | $6.2M |
| ABLE Financial Group, LLC | 1.01% | Add +7.6% | 31,541 | $6.0M |
| Independent Financial Group, LLC | 0.11% | Add +10.7% | 31,347 | $6.0M |
| WCG Wealth Advisors LLC | 0.14% | Reduce -42.2% | 31,171 | $6.0M |
| Graney & King, LLC | 2.13% | Add +8.0% | 30,864 | $5.9M |
| Wedbush Securities Inc. | 0.15% | Add +28.9% | 30,846 | $5.9M |
| Sanctuary Advisors, LLC | 0.03% | Add +3.1% | 30,669 | $5.9M |
| International Assets Investment Management, LLC | 0.35% | Add +21.7% | 31,002 | $5.8M |
| Southern Capital Services Inc. | 3.20% | Add +9.2% | 29,720 | $5.7M |
| N.E.W. Advisory Services LLC | 0.38% | Add +11.8% | 29,643 | $5.7M |
| Eagle Strategies LLC | 0.56% | Add +3.3% | 29,445 | $5.6M |
| Kickstand Ventures, Llc. | 1.02% | Reduce -9.2% | 29,197 | $5.6M |
| Redhawk Wealth Advisors, Inc. | 0.54% | Add +25.6% | 28,762 | $5.5M |
| Norris Financial Group, LLC | 2.16% | Add +24.1% | 28,249 | $5.4M |
| Merit Financial Group, LLC | 0.03% | Add +39.5% | 27,953 | $5.4M |
| Sigma Planning Corp | 0.13% | Add +21.6% | 27,664 | $5.3M |
| TCFG Investment Advisors, LLC | 1.78% | Add +8.1% | 27,410 | $5.3M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 2.42% | Add +149.0% | 26,858 | $5.2M |
| Owen LaRue, LLC | 1.78% | Add +1.9% | 26,584 | $5.1M |
| Mesirow Financial Investment Management, Inc. | 0.08% | Add +62.8% | 25,991 | $5.0M |
| Oxford Wealth Group, LLC | 2.22% | Add +12.7% | 25,848 | $5.0M |
| Gladstone Institutional Advisory LLC | 0.16% | Add +28.2% | 25,801 | $4.9M |
| AE Wealth Management LLC | 0.02% | Add +51.3% | 25,582 | $4.9M |
| Mutual Advisors, LLC | 0.09% | Add +12.2% | 25,548 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -18.6% | 25,303 | $4.9M |
| Dunhill Financial, LLC | 0.99% | Reduce -28.8% | 25,386 | $4.8M |
| BIP Wealth, LLC | 0.14% | Add +8.6% | 24,847 | $4.8M |
| Hamilton Wealth, LLC | 0.87% | New | 24,843 | $4.8M |
| Mgo One Seven LLC | 0.08% | Add +7.2% | 24,816 | $4.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.03% | Add +14.7% | 25,078 | $4.7M |
| Arch Global Advisors, LLC | 2.08% | Add +4.0% | 24,504 | $4.7M |
| Benjamin Edwards Inc. | 0.04% | Add +6.5% | 24,340 | $4.7M |
| Hedeker Wealth, LLC | 0.87% | Add +0.8% | 23,874 | $4.6M |
| Concorde Asset Management, LLC | 2.65% | Reduce -3.9% | 23,869 | $4.6M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +14.4% | 23,827 | $4.6M |
| Great Valley Advisor Group, Inc. | 0.07% | Add +14.1% | 23,603 | $4.5M |
| Insigneo Advisory Services, LLC | 0.17% | Add +1093.3% | 23,521 | $4.5M |
| Avior Wealth Management, LLC | 0.11% | Add +73.6% | 22,676 | $4.3M |
| Cumberland Partners Ltd | 0.28% | Add +0.0% | 22,596 | $4.3M |
| StoneX Group Inc. | 0.17% | Add +34.2% | 22,404 | $4.3M |
| Empowered Funds, LLC | 0.02% | New | 22,174 | $4.3M |
| RFG Advisory, LLC | 0.07% | Add +40.7% | 21,890 | $4.2M |
| GTS Securities LLC | 0.09% | Add +83.7% | 21,540 | $4.1M |
| HighPoint Advisor Group LLC | 0.14% | Add +18.4% | 21,210 | $4.1M |
| Principal Securities, Inc. | 0.05% | Reduce -3.1% | 20,716 | $4.0M |
| Focus Partners Wealth | 0.00% | Add +59.8% | 20,370 | $3.9M |
| Golden State Wealth Management, LLC | 0.36% | Add +40.2% | 20,353 | $3.9M |
| VVR Holdings LLC | 1.67% | Add +37.9% | 20,188 | $3.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +131.9% | 19,921 | $3.8M |
| William John Sempolinski | 1.50% | Add +16.7% | 19,425 | $3.7M |
| Bank of Montreal | 0.00% | Add +1608.9% | 19,328 | $3.7M |
| WealthCare Investment Partners, LLC | 0.90% | Add +35.0% | 19,290 | $3.7M |
| Cornerstone Wealth Management, LLC | 0.16% | Add +5.2% | 19,069 | $3.7M |
| Sage Advisory Services, Ltd.Co. | 1.78% | Reduce -1.5% | 18,848 | $3.6M |
| Daymark Wealth Partners, LLC | 0.09% | Add +54.5% | 18,262 | $3.5M |
| Summit Financial, LLC | 0.04% | Add +51.9% | 17,993 | $3.5M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +60.2% | 17,907 | $3.4M |
| Blair William & Co. | 0.01% | Add +141.2% | 17,800 | $3.4M |
| Alaska Wealth Advisors, LLC | 0.37% | Reduce -0.4% | 17,700 | $3.4M |
| Spire Wealth Management | 0.10% | Add +35.4% | 17,553 | $3.4M |
| Triad Wealth Partners, LLC | 0.20% | New | 18,142 | $3.3M |
| Parallel Advisors, LLC | 0.05% | Add +92.6% | 17,181 | $3.3M |
| Forefront Wealth Partners, LLC | 1.02% | Add +28.4% | 17,172 | $3.3M |
| Arkadios Wealth Advisors | 0.05% | Add +64.3% | 16,947 | $3.2M |
| Triumph Capital Management | 0.58% | Add +22.1% | 16,723 | $3.2M |
| Journey Beyond Wealth, LLC | 2.49% | Reduce -2.6% | 16,651 | $3.2M |
| Cibc World Market Inc. | 0.01% | Add +80.7% | 16,632 | $3.2M |
| SMART Wealth LLC | 0.68% | New | 16,384 | $3.1M |
| Visionary Wealth Advisors | 0.12% | Add +46.1% | 16,000 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -26.4% | 15,990 | $3.1M |
| RFG - Bristol Wealth Advisors, LLC | 0.73% | Add +34.9% | 15,641 | $3.0M |
| Signal Advisors Wealth, LLC | 0.16% | Add +81.3% | 15,602 | $3.0M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +44.3% | 15,537 | $3.0M |
| Gallagher Fiduciary Advisors, LLC | 0.10% | New | 15,537 | $3.0M |
| Arvest Investments, Inc. | 0.34% | Reduce -1.4% | 14,830 | $2.8M |
| Alliancebernstein L.P. | 0.00% | New | 17,073 | $2.8M |
| Sage Capital Management, LLC | 1.09% | Reduce -1.1% | 14,505 | $2.8M |
| Integrity Investment Advisors, LLC | 1.21% | Add +87.5% | 14,441 | $2.8M |
| Kraematon Investment Advisors, Inc. | 2.05% | Add +1.0% | 14,323 | $2.7M |
| Corrado Advisors, LLC | 1.25% | Reduce -0.4% | 14,220 | $2.7M |
| Gateway Wealth Partners, LLC | 0.16% | Reduce -37.6% | 14,080 | $2.7M |
| VestGen Advisors, LLC | 0.08% | Add +5.8% | 14,017 | $2.7M |
| Moors & Cabot, Inc. | 0.10% | Add +56.7% | 14,006 | $2.7M |
| Liberty One Investment Management, LLC | 0.26% | Add +43.3% | 13,786 | $2.6M |
| Oak Family Advisors, LLC | 0.75% | New | 13,597 | $2.6M |
| Provident Co of the Employees of the Hebrew University LTD | 1.99% | No change | 13,578 | $2.6M |
| Ameritas Advisory Services, LLC | 0.05% | Add +180.1% | 13,525 | $2.6M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -6.8% | 13,468 | $2.6M |
| IFP Advisors, Inc | 0.05% | Add +17.9% | 13,359 | $2.6M |
| American Institute for Advanced Investment Management, LLP | 1.46% | Add +1.7% | 17,675 | $2.5M |
| Stegent Equity Advisors, Inc. | 1.80% | Add +3.5% | 13,081 | $2.5M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +97.4% | 12,986 | $2.5M |
| Montis Financial, LLC | 0.50% | Reduce -2.7% | 12,768 | $2.4M |
| Wiser Advisor Group LLC | 2.68% | Add +0.4% | 12,767 | $2.4M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Add +106.2% | 12,579 | $2.4M |
| Fifth Third Bancorp | 0.00% | Add +34.8% | 12,569 | $2.4M |
| Dakota Wealth Management | 0.05% | Add +10.8% | 12,301 | $2.4M |
| Moran Wealth Management, LLC | 0.06% | Add +12.4% | 12,009 | $2.3M |
| Pekin Hardy Strauss, Inc. | 0.20% | Add +18.8% | 11,871 | $2.3M |
| Walkner Condon Financial Advisors LLC | 0.26% | Add +17.7% | 11,859 | $2.3M |
| Biltmore Family Office, LLC | 0.29% | Add +9.4% | 11,655 | $2.2M |
| Natixis Advisors, LLC | 0.00% | New | 10,865 | $2.1M |
| Cambridge Advisors Inc. | 0.36% | Add +4.7% | 10,785 | $2.1M |
| BOS Asset Management, LLC | 0.46% | Add +246.1% | 10,296 | $2.0M |
| Stonebridge Financial Planning Group, LLC | 0.63% | Add +7.3% | 10,294 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +15.1% | 10,282 | $2.0M |
| Alpha Financial Partners LLC | 1.02% | Add +8.5% | 10,096 | $1.9M |
| Fire Capital Management LLC | 0.78% | Add +101.9% | 10,010 | $1.9M |
| ARS Investment Partners, LLC | 0.08% | Add +0.6% | 9,969 | $1.9M |
| Marshall Investment Management, LLC | 0.77% | Add +0.2% | 9,704 | $1.9M |
| Alexis Investment Partners, LLC | 1.08% | Add +3.5% | 9,804 | $1.8M |
| TradeWell Securities, LLC. | 0.66% | Add +32.0% | 9,616 | $1.8M |
| Quantum Private Wealth, LLC | 0.47% | Reduce -13.0% | 9,588 | $1.8M |
| Acropolis Investment Management, LLC | 0.07% | Add +4.1% | 9,587 | $1.8M |
| Tradition Wealth Management, LLC | 0.11% | Add +33.5% | 9,503 | $1.8M |
| Capital CS Group, LLC | 2.65% | New | 9,489 | $1.8M |
| Foundations Investment Advisors, LLC | 0.02% | Add +5.3% | 9,276 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +30.9% | 9,252 | $1.8M |
| Prosperity Financial Group, Inc. | 0.54% | Add +3.5% | 9,111 | $1.7M |
| Legacy Wealth Managment, LLC | 0.71% | Add +19.0% | 8,994 | $1.7M |
| Level Four Advisory Services, LLC | 0.05% | Add +50.4% | 8,767 | $1.7M |
| LeClair Wealth Partners LLC | 0.87% | New | 8,767 | $1.7M |
| Benson Wealth Management INC | 1.65% | Add +0.2% | 8,574 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +61.8% | 8,866 | $1.6M |
| Meixler Investment Management, Ltd. | 0.88% | Reduce -5.0% | 8,302 | $1.6M |
| United Advisor Group, LLC | 0.17% | Add +18.6% | 8,283 | $1.6M |
| Elequin Capital, LP | 0.27% | Reduce -96.2% | 8,281 | $1.6M |
| Seaview Investment Managers LLC | 0.47% | Add +12.3% | 8,255 | $1.6M |
| Cedrus Wealth Group LLC | 1.38% | New | 8,242 | $1.6M |
| Arrowroot Family Office, LLC | 0.45% | Add +13.3% | 8,208 | $1.6M |
| PKS Advisory Services, LLC | 0.25% | Add +41.9% | 8,193 | $1.6M |
| Providence First Trust Co | 0.43% | New | 8,017 | $1.5M |
| Cottage Street Advisors LLC | 0.59% | Add +12.0% | 7,989 | $1.5M |
| Titleist Asset Management, LLC | 0.10% | Add +8.3% | 7,972 | $1.5M |
| Proactive Wealth Strategies LLC | 0.24% | Add +0.4% | 7,906 | $1.5M |
| Fig Financial Advisory Services Inc. | 0.88% | New | 7,863 | $1.5M |
| FMR LLC | 0.00% | Add +33.6% | 7,844 | $1.5M |
| Intrua Financial, LLC | 0.14% | Add +81.4% | 7,787 | $1.5M |
| Integrity Alliance, Llc. | 0.05% | Add +19.0% | 7,734 | $1.5M |
| Banque Transatlantique SA | 0.03% | Add +137.9% | 7,715 | $1.5M |
| Kovack Advisors, Inc. | 0.07% | Add +26.1% | 7,675 | $1.5M |
| Fortis Group Advisors, LLC | 0.23% | New | 7,646 | $1.5M |
| Signature Equity Partners, LLC | 0.67% | Add +12.3% | 7,637 | $1.5M |
| REAP Financial Group, LLC | 0.25% | Add +56.2% | 7,615 | $1.5M |
| Heritage Oak Wealth Advisors LLC | 0.43% | Reduce -2.9% | 7,614 | $1.5M |
| Bright Futures Wealth Management, LLC. | 0.94% | Reduce -23.5% | 7,560 | $1.4M |
| FDx Advisors, Inc. | 0.44% | Reduce -5.6% | 7,542 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +40.4% | 7,540 | $1.4M |
| Addison Advisors LLC | 0.68% | Add +64.6% | 7,540 | $1.4M |
| Concentrum Wealth Management | 0.35% | Add +38.4% | 7,527 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Reduce -1.2% | 7,338 | $1.4M |
| Western Wealth Management, LLC | 0.05% | Add +39.4% | 7,264 | $1.4M |
| Smith, Moore & Co. | 0.09% | Add +27.4% | 7,197 | $1.4M |
| Wealthspan Partners, LLC | 0.43% | Add +26.1% | 7,196 | $1.4M |
| Sovran Advisors, LLC | 0.10% | Add +13.8% | 7,931 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +16.6% | 7,115 | $1.4M |
| Agur Provident & Training Funds Management Ltd. | 7.35% | — | 75,140 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Add +11.4% | 7,054 | $1.4M |
| Scarborough Advisors, LLC | 0.15% | Add +1.1% | 7,125 | $1.3M |
| Creative Planning | 0.00% | Add +54.4% | 6,973 | $1.3M |
| Advisory Services Network, LLC | 0.01% | Add +37.9% | 6,782 | $1.3M |
| Greenwich Wealth Management LLC | 0.05% | Add +5.8% | 6,691 | $1.3M |
| US Bancorp \de | 0.00% | Add +480.4% | 6,669 | $1.3M |
| Keystone Financial Group | 0.07% | Add +19.3% | 6,568 | $1.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | New | 6,585 | $1.2M |
| Sonoma Allocations LLC | 0.38% | Add +232.9% | 6,544 | $1.2M |
| Flagstar Securities, Inc. | 0.37% | Add +8.8% | 6,454 | $1.2M |
| IFG Advisory, LLC | 0.04% | New | 6,236 | $1.2M |
| Uniting Wealth Partners, LLC | 0.24% | Reduce -7.2% | 6,206 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +10.4% | 6,176 | $1.2M |
| Sound Financial Strategies Group, LLC | 0.75% | Add +1.8% | 6,164 | $1.2M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +8.4% | 6,116 | $1.2M |
| Sequent Planning LLC | 0.25% | Reduce -23.5% | 6,025 | $1.2M |
| Carlson Financial, Inc. | 0.58% | Add +37.0% | 5,953 | $1.1M |
| Tandem Capital Management Corp. | 0.48% | Add +0.8% | 5,905 | $1.1M |
| Rehmann Capital Advisory Group | 0.05% | Add +74.0% | 5,884 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +27.1% | 5,771 | $1.1M |
| Intellectus Partners, LLC | 0.19% | Add +14.4% | 5,705 | $1.1M |
| Maridea Wealth Management LLC | 0.12% | Add +9.5% | 5,704 | $1.1M |
| First Growth Capital LLC | 0.82% | Reduce -8.7% | 5,625 | $1.1M |
| Wealth Watch Advisors, INC | 0.34% | Add +67.8% | 5,524 | $1.1M |
| Cornerstone Planning Group LLC | 0.13% | Add +1.5% | 5,738 | $1.0M |
| Savvy Advisors, Inc. | 0.02% | Add +12.8% | 5,332 | $1.0M |
| Symphony Financial Services, Inc. | 0.46% | Add +7.8% | 5,301 | $1.0M |
| GK Wealth Management LLC | 0.61% | New | 5,263 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +12.5% | 5,246 | $1.0M |
| Unique Wealth, LLC | 0.12% | Add +117.0% | 5,194 | $996K |
| Outlook Wealth Advisors, LLC | 0.21% | Add +4.4% | 5,111 | $980K |
| Wealthcare Capital Partners, LLC | 0.40% | Reduce -5.9% | 5,092 | $976K |
| Strategic Financial Concepts, LLC | 0.29% | Reduce -41.9% | 5,058 | $970K |
| Global Assets Advisory, LLC | 0.21% | New | 5,132 | $966K |
| Equitable Trust Co. | 0.04% | No change | 4,939 | $947K |
| AQR Capital Management | 0.00% | Add +3.8% | 4,929 | $945K |
| Focus Financial Network, Inc. | 0.03% | Add +52.9% | 4,919 | $943K |
| Asset One Wealth Management LLC | 0.10% | New | 5,092 | $930K |
| Mercer Global Advisors Inc. | 0.00% | Add +26.4% | 4,762 | $913K |
| Per Stirling Capital Management, LLC. | 0.09% | Reduce -0.3% | 4,734 | $908K |
| Mezzasalma Advisors, LLC | 0.18% | New | 4,711 | $903K |
| Quad-Cities Investment Group, LLC | 0.32% | Add +4.1% | 4,682 | $898K |
| Certified Advisory Corp | 0.07% | Add +152.1% | 4,667 | $895K |
| Smith Asset Management Co., LLC | 0.70% | New | 4,654 | $892K |
| Aptus Capital Advisors, LLC | 0.01% | Add +115.5% | 4,640 | $890K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +11.3% | 4,614 | $885K |
| Koshinski Asset Management, Inc. | 0.05% | Add +5.9% | 4,570 | $876K |
| Balboa Wealth Partners | 0.12% | Add +111.1% | 4,539 | $870K |
| McKinney Capital Management, LLC | 0.34% | Add +12.8% | 4,478 | $859K |
| Simplicity Wealth,LLC | 0.03% | Add +9.7% | 4,472 | $858K |
| Astoria Portfolio Advisors LLC. | 0.14% | Add +85.7% | 4,462 | $856K |
| Solutions 4 Wealth, Ltd | 1.10% | Reduce -2.5% | 4,443 | $852K |
| CoreCap Advisors, LLC | 0.02% | Add +2.6% | 4,350 | $834K |
| DAVENPORT & Co LLC | 0.00% | Add +16.9% | 4,334 | $831K |
| Mason & Associates Inc | 0.13% | Reduce -0.9% | 4,318 | $828K |
| CPR Investments Inc. | 0.63% | Add +184.0% | 4,300 | $824K |
| Global View Capital Management LLC | 0.17% | Add +33.4% | 4,249 | $815K |
| Capital Square, LLC | 0.36% | Add +31.6% | 4,407 | $815K |
| Sowell Financial Services LLC | 0.03% | Add +5.5% | 4,244 | $814K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +75.2% | 4,236 | $812K |
| OneAscent Financial Services LLC | 0.04% | New | 4,215 | $808K |
| Columbus Macro, LLC | 0.08% | Add +118.2% | 4,207 | $807K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,182 | $802K |
| Stephens Inc. | 0.01% | Add +1.8% | 4,155 | $797K |
| SGL Investment Advisors, Inc. | 0.28% | Add +1.5% | 4,298 | $796K |
| Calton & Associates, Inc. | 0.12% | Reduce -15.5% | 4,129 | $792K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Add +1.9% | 4,109 | $788K |
| Arkansas Financial Group, Inc. | 0.10% | Add +29.1% | 4,105 | $787K |
| Insight Advisors, LLC/ PA | 0.14% | Add +66.1% | 4,091 | $784K |
| Clearwater Capital Advisors, LLC | 0.06% | Add +24.9% | 4,059 | $778K |
| KFG Wealth Management, LLC | 0.09% | Reduce -1.9% | 4,019 | $771K |
| Vontobel Holding Ltd. | 0.00% | Add +9.7% | 3,913 | $750K |
| Summit Wealth Group LLC / Co. | 0.06% | Add +12.0% | 3,818 | $732K |
| Continuum Advisory, LLC | 0.06% | Add +73.7% | 3,817 | $732K |
| Fsa Wealth Partners, Inc. | 0.18% | Reduce -15.2% | 3,797 | $728K |
| Allianz Asset Management GmbH | 0.00% | New | 3,700 | $709K |
| Resurgent Financial Advisors LLC | 0.19% | Reduce -1.6% | 3,629 | $696K |
| Silver Oak Securities, Incorporated | 0.04% | Add +81.7% | 3,614 | $693K |
| Global Retirement Partners, LLC | 0.01% | — | 3,605 | $691K |
| Ignite Planners, LLC | 0.09% | Reduce -1.4% | 3,591 | $689K |
| KCM Investment Advisors LLC | 0.02% | Add +9.1% | 3,551 | $681K |
| Madison Wealth Partners, Inc | 0.09% | Reduce -0.5% | 3,532 | $677K |
| Financial Partners Group, Inc | 0.07% | Reduce -2.8% | 3,530 | $677K |
| Riggs Asset Managment Co. Inc. | 0.12% | Add +2.9% | 3,482 | $668K |
| MCF Advisors LLC | 0.02% | Add +0.6% | 3,475 | $666K |
| Rothschild Wealth LLC | 0.05% | Reduce -3.8% | 3,472 | $666K |
| Elevate Capital Advisors, LLC | 0.37% | New | 3,443 | $660K |
| Scotia Capital Inc. | 0.00% | Reduce -6.8% | 3,425 | $657K |
| Purus Wealth Management, LLC | 0.18% | Add +38.9% | 3,344 | $641K |
| Intesa Sanpaolo Wealth Management | 0.13% | Add +65.3% | 3,342 | $641K |
| Arwa LLC | 0.26% | Add +140.9% | 3,577 | $635K |
| FSB Premier Wealth Management, Inc. | 0.18% | Add +8.2% | 3,306 | $634K |
| Cresset Asset Management, LLC | 0.00% | Add +35.5% | 3,286 | $630K |
| Salem Investment Counselors Inc. | 0.02% | Add +15.1% | 3,275 | $628K |
| FWL Investment Management, LLC | 0.11% | Add +6.5% | 3,253 | $624K |
| Apollon Financial, LLC | 0.07% | Add +5.2% | 3,249 | $623K |
| 180 Wealth Advisors, LLC | 0.06% | Add +56.6% | 3,216 | $617K |
| Lanark Financial, Inc. | 0.04% | Add +22.8% | 3,203 | $614K |
| Belpointe Asset Management LLC | 0.02% | New | 3,197 | $613K |
| Valmark Advisers, Inc. | 0.01% | New | 3,195 | $613K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +68.8% | 3,182 | $610K |
| Kraft, Davis & Associates, LLC | 0.13% | Add +2.9% | 3,329 | $604K |
| Quantum Portfolio Management LLC | 0.22% | New | 3,148 | $604K |
| Revisor Wealth Management LLC | 0.14% | Add +69.3% | 3,028 | $580K |
| Clearstead Advisors, LLC | 0.01% | Add +2701.8% | 3,026 | $580K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -12.4% | 3,016 | $578K |
| Kapstone Financial Advisors LLC | 0.24% | Add +19.6% | 3,003 | $576K |
| Perennial Investment Advisors, LLC | 0.04% | Add +8.4% | 2,992 | $574K |
| CI Investments Inc. | 0.00% | Reduce -3.3% | 2,977 | $571K |
| Nilsine Partners, LLC | 0.04% | Reduce -0.4% | 2,959 | $567K |
| GFS Advisors, LLC | 0.06% | New | 130 | $567K |
| Everstar Asset Management, LLC | 0.27% | Add +27.6% | 2,923 | $560K |
| Silvia McColl Wealth Management, LLC | 0.33% | No change | 2,875 | $551K |
| Princeton Global Asset Management LLC | 0.08% | Reduce -9.8% | 2,866 | $550K |
| Private Trust Co. NA | 0.04% | Add +16.0% | 2,800 | $537K |
| Garden State Investment Advisory Services LLC | 0.11% | Add +7.4% | 2,798 | $537K |
| Grantvest Financial Group LLC | 0.31% | New | 2,787 | $534K |
| Impact Partnership Wealth, LLC | 0.05% | Add +114.1% | 2,785 | $534K |
| Purewater Capital LLC | 0.39% | Add +103.2% | 2,782 | $533K |
| Beacon Financial Advisory LLC | 0.10% | Add +44.1% | 2,778 | $533K |
| Kestra Investment Management, LLC | 0.01% | New | 2,742 | $526K |
| Sacks & Associates, LLC | 0.35% | Add +23.4% | 2,908 | $521K |
| Franklin Resources Inc. | 0.00% | Add +65.7% | 2,718 | $521K |
| Belvedere Trading LLC | 0.04% | Reduce -19.4% | 2,662 | $510K |
| Hunter Associates Investment Management LLC | 0.06% | Add +98.8% | 2,608 | $503K |
| Fiduciary Financial Advisors | 0.05% | New | 2,613 | $501K |
| Cerity Partners LLC | 0.00% | New | 2,596 | $498K |
| Annex Advisory Services, LLC | 0.01% | Add +44.4% | 2,579 | $494K |
| Palisades Hudson Asset Management, L.P. | 0.17% | Add +37.8% | 2,565 | $492K |
| Wealth Management Associates, Inc. | 0.14% | Add +37.9% | 2,559 | $491K |
| Greykasell Wealth Strategies, Inc. | 0.17% | Add +131.5% | 2,512 | $482K |
| Foguth Wealth Management, LLC. | 0.05% | Reduce -5.4% | 2,720 | $482K |
| Share Andrew L. | 0.25% | No change | 2,490 | $477K |
| JT Stratford LLC | 0.05% | New | 2,489 | $477K |
| Total Clarity Wealth Management, Inc. | 0.09% | Add +8.7% | 2,483 | $476K |
| Johnson Investment Counsel Inc. | 0.00% | Add +20.0% | 2,470 | $474K |
| Brookstone Capital Management | 0.00% | New | 2,463 | $472K |
| Principle Wealth Partners LLC | 0.02% | No change | 2,458 | $471K |
| Regal Investment Advisors LLC | 0.02% | New | 2,421 | $464K |
| Barnes Pettey Financial Advisors, LLC | 0.14% | Add +3.7% | 2,405 | $461K |
| Entelevest, LLC | 0.40% | Add +10.6% | 2,372 | $455K |
| Cascade Investment Group, Inc. | 0.25% | Add +2.1% | 2,355 | $452K |
| Index Technologies Group LLC | 0.36% | New | 2,346 | $450K |
| Geneos Wealth Management Inc. | 0.01% | Add +10.3% | 2,322 | $445K |
| Richmond Investment Services, LLC | 0.14% | Reduce -34.2% | 2,305 | $442K |
| Wealthcare Capital Management LLC | 0.04% | Reduce -2.3% | 2,282 | $438K |
| EP Wealth Advisors, LLC | 0.00% | Add +39.8% | 2,268 | $435K |
| Trademark Financial Management, LLC | 0.18% | No change | 2,234 | $428K |
| Factor Wealth Management LTD | 0.06% | Reduce -3.3% | 2,226 | $427K |
| Uptick Partners, LLC | 0.07% | New | 2,189 | $420K |
| 4J Wealth Management LLC | 0.20% | No change | 2,162 | $415K |
| TrueWealth Advisors, LLC | 0.09% | Add +0.1% | 2,160 | $414K |
| SBI Securities Co., Ltd. | 0.01% | Add +515.1% | 2,116 | $406K |
| Money Concepts Capital Corp. | 0.02% | New | 2,047 | $393K |
| COFG Advisors, LLC | 0.07% | New | 2,045 | $392K |
| Natural Investments, LLC | 0.09% | Reduce -1.6% | 2,033 | $389K |
| Great Diamond Partners, LLC | 0.07% | Add +18.5% | 2,022 | $388K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -6.4% | 2,006 | $385K |
| Mattern Wealth Management LLC | 0.06% | New | 2,000 | $384K |
| Cary Street Partners Financial LLC | 0.01% | Add +4.9% | 2,000 | $383K |
| Bluespring Wealth Management, LLC | 0.01% | New | 1,998 | $383K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.4% | 1,991 | $382K |
| Facet Wealth, Inc. | 0.01% | Reduce -8.4% | 1,985 | $381K |
| One Day In July LLC | 0.03% | Add +16.9% | 1,975 | $379K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -0.8% | 1,938 | $372K |
| Indivisible Partners | 0.02% | New | 1,928 | $370K |
| World Equity Group, Inc. | 0.08% | Reduce -10.5% | 1,905 | $365K |
| MJP Associates Inc. | 0.04% | Add +1.1% | 1,881 | $361K |
| Advisor OS, LLC | 0.02% | Add +1.1% | 1,881 | $361K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.7% | 1,861 | $357K |
| Private Advisory Group LLC | 0.02% | Add +4.8% | 1,843 | $353K |
| Citizens Financial Group Inc. | 0.00% | Add +38.8% | 1,834 | $352K |
| Essex Financial Services, Inc. | 0.02% | Add +27.5% | 1,812 | $347K |
| Barometer Capital Management Inc. | 0.10% | Reduce -18.2% | 1,800 | $345K |
| Tudor Investment Corporation | 0.00% | Reduce -58.1% | 1,785 | $342K |
| Voya Financial Advisors, Inc. | 0.03% | Add +1.1% | 1,798 | $339K |
| Retirement Planning Group, LLC | 0.01% | Add +2.5% | 1,725 | $331K |
| Compass Financial Management LLC | 0.04% | — | 1,728 | $330K |
| Keating Financial Advisory Services, Inc. | 0.04% | Add +29.2% | 1,717 | $329K |
| Twin Peaks Wealth Advisors, LLC | 0.07% | Add +1.7% | 1,713 | $329K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +7.2% | 1,712 | $328K |
| Capital Analysts, LLC | 0.01% | Add +635.2% | 1,713 | $328K |
| Baron Financial Group, LLC | 0.16% | Add +7.0% | 1,707 | $327K |
| NWF Advisory Services Inc. | 0.03% | New | 1,697 | $325K |
| Adamsbrown Wealth Consultants LLC | 0.06% | Add +11.1% | 1,683 | $323K |
| Fortis Capital Advisors, LLC | 0.04% | New | 1,678 | $322K |
| Rossby Financial, LCC | 0.06% | Add +40.9% | 1,646 | $316K |
| Mission Wealth Management, LP | 0.00% | New | 1,641 | $315K |
| Fortune Financial Group, Inc. | 0.24% | New | 1,597 | $306K |
| Fortress Private Ledger, LLC | 0.08% | Reduce -2.9% | 1,595 | $306K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 1,650 | $305K |
| Berkeley Capital Partners, LLC | 0.06% | New | 1,589 | $305K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,554 | $298K |
| Clarendon Private LLC | 0.19% | Add +0.4% | 1,539 | $295K |
| Centaurus Financial, Inc. | 0.01% | Add +19.1% | 1,535 | $294K |
| Barrett & Company, Inc. | 0.08% | Add +20.8% | 1,532 | $294K |
| Stirlingshire Investments, Inc. | 0.22% | New | 1,518 | $291K |
| Icon Wealth Advisors, LLC | 0.02% | Add +0.2% | 1,507 | $289K |
| Victory Financial Group, LLC | 0.03% | Add +13.1% | 1,499 | $287K |
| Tempus Wealth Planning, LLC | 0.06% | Reduce -2.2% | 1,486 | $285K |
| Capital Investment Counsel, LLC | 0.04% | New | 1,484 | $285K |
| Waterloo Capital, L.P. | 0.02% | New | 1,484 | $285K |
| Betterment LLC | 0.00% | New | 1,483 | $284K |
| Guardian Capital, LLC | 0.23% | Reduce -3.3% | 1,470 | $282K |
| Gentry Private Wealth, LLC | 0.14% | No change | 1,465 | $281K |
| GoalVest Advisory LLC | 0.05% | No change | 1,465 | $281K |
| Van Diest Capital, LLC | 0.25% | New | 1,456 | $279K |
| Nautilus Advisors LLC | 0.16% | No change | 1,500 | $277K |
| Stablepoint Partners, LLC | 0.04% | Reduce -0.4% | 1,435 | $275K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +1.9% | 1,426 | $274K |
| Boyer Financial Services, Inc. | 0.23% | New | 1,483 | $273K |
| HBK Sorce Advisory LLC | 0.01% | Add +28.0% | 1,437 | $268K |
| Trek Financial, LLC | 0.01% | New | 1,363 | $261K |
| Falcon Wealth Planning | 0.02% | New | 1,337 | $256K |
| Tudor Financial Inc. | 0.12% | Add +6.4% | 1,337 | $256K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.7% | 1,312 | $247K |
| NewEdge Wealth, LLC | 0.00% | New | 1,285 | $246K |
| Independent Advisor Alliance | 0.01% | Reduce -99.6% | 1,255 | $241K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Reduce -1.3% | 1,256 | $238K |
| Innovative Asset Advisors Group, LLC | 0.10% | Add +6.7% | 1,231 | $236K |
| Balefire, LLC | 0.04% | New | 1,227 | $235K |
| TrinityBridge Ltd | 0.01% | Reduce -34.2% | 1,220 | $234K |
| Venture Visionary Partners LLC | 0.01% | New | 1,217 | $233K |
| Fiduciary Trust Co | 0.00% | New | 1,198 | $230K |
| Portland Financial Advisors Inc | 0.42% | Reduce -12.1% | 1,192 | $229K |
| Xcelsior Advisor Partners LLC | 0.03% | New | 1,184 | $227K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,181 | $226K |
| Soltis Investment Advisors LLC | 0.01% | New | 1,172 | $225K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.06% | New | 1,164 | $223K |
| Inspirion Wealth Advisors, LLC | 0.03% | New | 1,188 | $222K |
| Pathstone Holdings, LLC | 0.00% | New | 1,131 | $217K |
| Altus Wealth Group LLC | 0.08% | New | 1,130 | $217K |
| Medallion Wealth Advisors, LLC | 0.07% | Reduce -19.1% | 1,112 | $213K |
| Castleview Partners, LLC | 0.09% | New | 1,109 | $213K |
| Beaumont Financial Advisors, LLC | 0.01% | New | 1,109 | $213K |
| Blue Trust, Inc. | 0.00% | No change | 1,107 | $212K |
| Westfuller Advisors, LLC | 0.08% | Add +0.3% | 1,086 | $208K |
| Quantinno Capital Management LP | 0.00% | New | 1,086 | $208K |
| Everest Financial Group LLC | 0.03% | New | 1,070 | $205K |
| Oder Investment Management, LLC | 0.14% | New | 1,068 | $205K |
| Allworth Financial LP | 0.00% | Add +12.5% | 1,065 | $204K |
| Bison Wealth, LLC | 0.02% | No change | 1,087 | $204K |
| Puff Wealth Management, LLC | 0.21% | — | 1,062 | $204K |
| Simplex Trading, LLC | 0.01% | Add +91.7% | 1,058 | $203K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,048 | $201K |
| Traction Financial Partners, LLC | 0.11% | New | 1,047 | $201K |
| JTC Employer Solutions Trustee Ltd | 0.02% | New | 1,016 | $195K |
| Financial Network Wealth Advisors LLC | 0.19% | Reduce -13.1% | 998 | $191K |
| Manchester Capital Management LLC | 0.02% | Add +3.7% | 989 | $190K |
| TD Capital Management LLC | 0.01% | Add +108.6% | 926 | $178K |
| JNBA Financial Advisors | 0.01% | Add +20.2% | 923 | $177K |
| Wolff Wiese Magana LLC | 0.08% | New | 889 | $170K |
| Ogorek Anthony Joseph /NY/ | 0.04% | Add +0.3% | 889 | $170K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Add +3.2% | 840 | $161K |
| Ameriflex Group, Inc. | 0.06% | Add +10.7% | 797 | $153K |
| Gilpin Wealth Management, LLC | 0.10% | Add +4.3% | 747 | $143K |
| Eastern Bank | 0.00% | No change | 666 | $128K |
| Operose Advisors LLC | 0.02% | Add +0.3% | 612 | $117K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 625 | $117K |
| Ni Acquisitions Company, LLC | 0.05% | — | 590 | $113K |
| Osbon Capital Management LLC | 0.09% | Add +20.9% | 579 | $111K |
| Ancora Advisors LLC | 0.00% | Add +22.8% | 570 | $109K |
| Institute for Wealth Management, LLC. | 0.01% | New | 555 | $106K |
| Main Management LLC | 0.01% | Add +6.8% | 521 | $100K |
| Pinnacle Bancorp, Inc. | 0.03% | Reduce -6.3% | 519 | $100K |
| Creative Financial Designs Inc. | 0.00% | Add +44.6% | 509 | $98K |
| Truvestments Capital LLC | 0.01% | No change | 459 | $88K |
| Bravera Wealth | 0.03% | Add +12.3% | 455 | $87K |
| Rothschild Investment LLC | 0.00% | Add +80.0% | 450 | $86K |
| Essential Investment Partners LLC | 0.07% | No change | 425 | $81K |
| Buck Wealth Strategies, LLC | 0.01% | New | 379 | $73K |
| Atlantic Union Bankshares Corp | 0.00% | Add +78.5% | 341 | $65K |
| StrongBox Wealth, LLC | 0.02% | New | 325 | $62K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 323 | $62K |
| Russell Investments Group, Ltd. | 0.00% | No change | 315 | $60K |
| WealthCollab, LLC | 0.02% | No change | 303 | $58K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -44.4% | 280 | $54K |
| Hilltop National Bank | 0.01% | No change | 260 | $50K |
| Arlington Trust Co LLC | 0.00% | New | 250 | $48K |
| Barclays PLC | 0.00% | New | 250 | $48K |
| Trust Co. of Vermont | 0.00% | — | 245 | $47K |
| Y.D. More Investments Ltd | 0.00% | No change | 303 | $46K |
| RHL Group, LLC | 0.04% | Add +0.5% | 223 | $43K |
| JDM Financial Group LLC | 0.01% | New | 206 | $40K |
| Founders Capital Management | 0.02% | New | 202 | $39K |
| Nalls Sherbakoff Group, LLC | 0.03% | No change | 200 | $38K |
| BlackRock, Inc. | 0.00% | Add +20.9% | 179 | $34K |
| Regatta Research & Money Management | 0.03% | — | 175 | $33K |
| SHP Wealth Management | 0.00% | Add +51.8% | 173 | $33K |
| Larson Financial Group LLC | 0.00% | Add +7.6% | 156 | $30K |
| Vision Retirement, LLC | 0.01% | New | 146 | $28K |
| SJS Investment Consulting Inc. | 0.00% | Add +58.9% | 143 | $27K |
| Sims Investment Management, LLC | 0.01% | New | 142 | $27K |
| PFS Partners, LLC | 0.01% | No change | 140 | $27K |
| AdvisorNet Financial, Inc | 0.00% | New | 134 | $26K |
| North Star Investment Management Corp. | 0.00% | New | 130 | $25K |
| Front Row Advisors LLC | 0.01% | Add +202.3% | 133 | $25K |
| Downshift Financial, LLC | 0.01% | New | 125 | $24K |
| Rakuten Securities, Inc. | 0.01% | New | 125 | $24K |
| Oakworth Capital, Inc. | 0.00% | No change | 119 | $23K |
| Financial Gravity Companies, Inc. | 0.00% | — | 108 | $21K |
| Mascoma Wealth Management LLC | 0.00% | No change | 99 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 97 | $19K |
| Smartleaf Asset Management LLC | 0.00% | No change | 93 | $18K |
| Bellevue Asset Management, LLC | 0.01% | No change | 90 | $17K |
| CX Institutional | 0.00% | Add +1.2% | 82 | $16K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 72 | $14K |
| Silver Grove Financial Group, Inc. | 0.01% | No change | 70 | $13K |
| Acumen Wealth Advisors, LLC | 0.00% | New | 70 | $13K |
| Park Square Financial Group, LLC | 0.11% | New | 66 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | New | 66 | $13K |
| Archer Investment Corp | 0.00% | No change | 66 | $13K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 63 | $12K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 59 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +93.3% | 58 | $11K |
| Mather Group, Llc. | 0.00% | New | 58 | $11K |
| Purpose Unlimited Inc. | 0.00% | No change | 57 | $11K |
| Ares Financial Consulting, LLC | 0.01% | Reduce -9.7% | 56 | $11K |
| Roxbury Financial LLC | 0.01% | No change | 55 | $11K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 51 | $10K |
| Your Advocates Ltd., LLP | 0.00% | No change | 49 | $9K |
| CrossGen Wealth, LLC | 0.01% | New | 42 | $8K |
| Decker Retirement Planning Inc. | 0.00% | New | 42 | $8K |
| LifeSteps Financial, Inc. | 0.00% | New | 40 | $8K |
| Mb, Levis & Associates, LLC | 0.00% | New | 35 | $7K |
| MPWM Advisory Solutions, LLC | 0.00% | New | 32 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -83.9% | 33 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 31 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 30 | $6K |
| Sunrise Financial Services, LLC | 0.00% | No change | 29 | $6K |
| IFS Advisors, LLC | 0.00% | No change | 29 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 29 | $5K |
| Heritage Wealth Advisors | 0.00% | New | 27 | $5K |
| Burk Holdings LLC | 0.00% | New | 26 | $5K |
| Signaturefd, LLC | 0.00% | No change | 25 | $5K |
| Bernard Wealth Management Corp. | 0.00% | No change | 25 | $5K |
| Go Invest LLC | 0.00% | New | 23 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 21 | $4K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 17 | $3K |
| Lodestone Wealth Management LLC | 0.00% | No change | 12 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 12 | $2K |
| Trust Co | 0.00% | No change | 10 | $2K |
| Concord Wealth Partners | 0.00% | New | 10 | $2K |
| Asset Dedication, LLC | 0.00% | New | 10 | $2K |
| IAG Wealth Partners, LLC | 0.00% | New | 9 | $2K |
| Accordant Advisory Group Inc | 0.00% | No change | 8 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $2K |
| LRI Investments, LLC | 0.00% | No change | 8 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | New | 6 | $1K |
| Avion Wealth | 0.00% | No change | 10 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 5 | $959 |
| Ankerstar Wealth, LLC | 0.00% | No change | 3 | $579 |
| Quaker Wealth Management, LLC | 0.00% | New | 3 | $576 |
| Dogwood Wealth Management LLC | 0.00% | No change | 2 | $384 |
| IMG Wealth Management, Inc. | 0.00% | No change | 1 | $192 |
"% of holder's portfolio" is GRID's weight in each manager's 13F, not the share of First TRST Nasd Class Edg Sgiif the manager owns.