CUSIP 33718W103
FIRST TR INTER DURATN PFD &
145 institutions · $285.2M total · 17,071,557 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,157,646 | $152.1M | 47.78% | 2025-12-31 |
| 2 | LPL Financial LLC | 949,342 | $17.7M | 5.56% | 2025-12-31 |
| 3 | WELLS FARGO & COMPANY/MN | 773,715 | $14.4M | 4.53% | 2025-12-31 |
| 4 | Invesco Ltd. | 721,152 | $13.4M | 4.22% | 2025-12-31 |
| 5 | Royal Bank of Canada | 685,828 | $12.8M | 4.01% | 2025-12-31 |
| 6 | MGO ONE SEVEN LLC | 390,376 | $7.3M | 2.28% | 2025-12-31 |
| 7 | Peak Planning Group, LLC | 389,443 | $7.3M | 2.28% | 2025-12-31 |
| 8 | D.A. DAVIDSON & CO. | 235,642 | $4.4M | 1.38% | 2025-12-31 |
| 9 | STIFEL FINANCIAL CORP | 165,816 | $3.1M | 0.97% | 2025-12-31 |
| 10 | UBS Group AG | 143,711 | $2.7M | 0.84% | 2025-12-31 |
| 11 | OSAIC HOLDINGS, INC. | 138,526 | $2.6M | 0.81% | 2025-12-31 |
| 12 | Consolidated Portfolio Review Corp | 106,341 | $2.0M | 0.62% | 2025-09-30 |
| 13 | Shaker Financial Services, LLC | 104,274 | $2.0M | 0.61% | 2025-12-31 |
| 14 | Baird Financial Group, Inc. | 100,139 | $1.9M | 0.58% | 2025-12-31 |
| 15 | Fiera Capital Corp | 91,345 | $1.7M | 0.53% | 2025-09-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 84,972 | $1.6M | 0.49% | 2025-12-31 |
| 17 | GUGGENHEIM CAPITAL LLC | 82,326 | $1.5M | 0.48% | 2025-12-31 |
| 18 | NewEdge Advisors, LLC | 82,241 | $1.5M | 0.48% | 2025-12-31 |
| 19 | Rareview Capital LLC | 76,094 | $1.4M | 0.44% | 2025-12-31 |
| 20 | IHT Wealth Management, LLC | 73,643 | $1.4M | 0.43% | 2025-12-31 |
| 21 | Noble Wealth Management PBC | 70,607 | $1.3M | 0.41% | 2025-12-31 |
| 22 | PRINCIPAL SECURITIES, INC. | 70,073 | $1.3M | 0.41% | 2025-12-31 |
| 23 | OPPENHEIMER & CO INC | 67,776 | $1.3M | 0.39% | 2025-12-31 |
| 24 | Cetera Investment Advisers | 67,493 | $1.3M | 0.39% | 2025-12-31 |
| 25 | Hennion & Walsh Asset Management, Inc. | 67,070 | $1.3M | 0.39% | 2025-12-31 |
| 26 | Onyx Bridge Wealth Group LLC | 63,788 | $1.2M | 0.37% | 2025-12-31 |
| 27 | RAYMOND JAMES FINANCIAL INC | 58,323 | $1.1M | 0.34% | 2025-12-31 |
| 28 | Magnus Financial Group LLC | 52,873 | $985.5K | 0.30% | 2025-12-31 |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 51,226 | $954.8K | 0.30% | 2025-12-31 |
| 30 | JANE STREET GROUP, LLC | 46,965 | $875.4K | 0.27% | 2025-12-31 |
| 31 | Polar Asset Management Partners Inc. | 47,115 | $866.4K | 0.27% | 2025-03-31 |
| 32 | Prospera Financial Services Inc | 45,133 | $841.3K | 0.26% | 2025-12-31 |
| 33 | Pine Valley Investments Ltd Liability Co | 40,600 | $777.5K | 0.23% | 2025-12-31 |
| 34 | AMERIPRISE FINANCIAL INC | 39,658 | $763.8K | 0.23% | 2025-12-31 |
| 35 | Gateway Wealth Partners, LLC | 39,513 | $756.7K | 0.23% | 2025-09-30 |
| 36 | Capital Investment Advisors, LLC | 40,144 | $748.3K | 0.23% | 2025-12-31 |
| 37 | PFG Investments, LLC | 40,018 | $745.9K | 0.23% | 2025-12-31 |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 38,780 | $722.9K | 0.22% | 2025-12-31 |
| 39 | Sowell Financial Services LLC | 36,388 | $678.3K | 0.21% | 2025-12-31 |
| 40 | Ethos Financial Group, LLC | 35,464 | $661.0K | 0.20% | 2025-12-31 |
| 41 | Lido Advisors, LLC | 33,855 | $648.3K | 0.19% | 2025-12-31 |
| 42 | Kestra Advisory Services, LLC | 32,790 | $611.2K | 0.19% | 2025-12-31 |
| 43 | RDA Financial Network | 27,849 | $519.1K | 0.16% | 2025-12-31 |
| 44 | Saxony Capital Management, LLC | 27,700 | $516.3K | 0.16% | 2025-12-31 |
| 45 | Gridiron Partners, LLC | 26,558 | $495.0K | 0.15% | 2025-12-31 |
| 46 | Intellectus Partners, LLC | 25,868 | $485.7K | 0.15% | 2025-12-31 |
| 47 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,515 | $438.3K | 0.13% | 2025-12-31 |
| 48 | Steward Partners Investment Advisory, LLC | 21,914 | $408.5K | 0.12% | 2025-12-31 |
| 49 | Balyasny Asset Management L.P. | 20,992 | $402.0K | 0.12% | 2025-09-30 |
| 50 | COMERICA BANK | 20,502 | $382.2K | 0.12% | 2025-12-31 |
| 51 | Rockefeller Capital Management L.P. | 20,316 | $378.7K | 0.11% | 2025-12-31 |
| 52 | AVANTAX ADVISORY SERVICES, INC. | 19,482 | $366.7K | 0.11% | 2025-06-30 |
| 53 | SeaCrest Wealth Management, LLC | 19,376 | $361.8K | 0.11% | 2025-12-31 |
| 54 | Kovack Advisors, Inc. | 19,081 | $355.7K | 0.11% | 2025-12-31 |
| 55 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,922 | $353.7K | 0.11% | 2025-12-31 |
| 56 | RVW Wealth, LLC | 17,849 | $332.7K | 0.10% | 2025-12-31 |
| 57 | Integrated Wealth Concepts LLC | 17,784 | $331.5K | 0.10% | 2025-12-31 |
| 58 | Creative Planning | 15,548 | $297.7K | 0.09% | 2025-09-30 |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,659 | $291.9K | 0.09% | 2025-12-31 |
| 60 | Morey & Quinn Wealth Partners, LLC | 14,792 | $275.7K | 0.08% | 2025-12-31 |
| 61 | INTEGRITY ALLIANCE, LLC. | 14,386 | $268.2K | 0.08% | 2025-12-31 |
| 62 | MILLENNIUM MANAGEMENT LLC | 13,866 | $265.5K | 0.08% | 2025-09-30 |
| 63 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,244 | $265.5K | 0.08% | 2025-12-31 |
| 64 | Global Retirement Partners, LLC | 14,068 | $262.2K | 0.08% | 2025-12-31 |
| 65 | &PARTNERS | 13,759 | $256.5K | 0.08% | 2025-12-31 |
| 66 | NORTHERN TRUST CORP | 13,355 | $255.7K | 0.07% | 2025-09-30 |
| 67 | SILVER OAK SECURITIES, INCORPORATED | 13,475 | $252.9K | 0.07% | 2025-12-31 |
| 68 | CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,571 | $234.3K | 0.07% | 2025-12-31 |
| 69 | Cooper Financial Group | 12,020 | $224.1K | 0.07% | 2025-12-31 |
| 70 | XTX Topco Ltd | 11,692 | $217.9K | 0.06% | 2025-12-31 |
| 71 | UHLMANN PRICE SECURITIES, LLC | 11,243 | $209.6K | 0.06% | 2025-12-31 |
| 72 | Sterneck Capital Management, LLC | 10,878 | $202.8K | 0.06% | 2025-12-31 |
| 73 | Icon Wealth Advisors, LLC | 10,588 | $197.4K | 0.06% | 2025-12-31 |
| 74 | CHOREO, LLC | 10,238 | $192.2K | 0.05% | 2025-12-31 |
| 75 | TRUIST FINANCIAL CORP | 9,615 | $179.2K | 0.05% | 2025-12-31 |
| 76 | HOLLENCREST CAPITAL MANAGEMENT | 7,900 | $147.3K | 0.04% | 2025-12-31 |
| 77 | Spire Wealth Management | 7,458 | $139.0K | 0.04% | 2025-12-31 |
| 78 | FIRST FINANCIAL CORP /IN/ | 7,442 | $138.7K | 0.04% | 2025-12-31 |
| 79 | IFP Advisors, Inc | 5,179 | $99.2K | 0.03% | 2025-12-31 |
| 80 | MassMutual Private Wealth & Trust, FSB | 3,809 | $72.9K | 0.02% | 2025-09-30 |
| 81 | Geneos Wealth Management Inc. | 3,794 | $70.7K | 0.02% | 2025-12-31 |
| 82 | AllSquare Wealth Management LLC | 3,500 | $67.0K | 0.02% | 2025-12-31 |
| 83 | Colonial Trust Co / SC | 3,175 | $59.6K | 0.01% | 2025-12-31 |
| 84 | Pinnacle Wealth Planning Services, Inc. | 2,877 | $53.6K | 0.01% | 2025-12-31 |
| 85 | Advisory Services Network, LLC | 2,765 | $53.0K | 0.01% | 2025-09-30 |
| 86 | CIBC Private Wealth Group LLC | 2,635 | $49.1K | 0.01% | 2025-12-31 |
| 87 | Allworth Financial LP | 2,560 | $49.0K | 0.01% | 2025-12-31 |
| 88 | AMERIFLEX GROUP, INC. | 2,600 | $48.5K | 0.01% | 2025-12-31 |
| 89 | CALDWELL SUTTER CAPITAL, INC. | 2,050 | $38.2K | 0.01% | 2025-12-31 |
| 90 | HUNTINGTON NATIONAL BANK | 1,824 | $34.0K | 0.01% | 2025-12-31 |
| 91 | Thomas J. Herzfeld Advisors, Inc. | 1,792 | $33.4K | 0.01% | 2025-12-31 |
| 92 | Larson Financial Group LLC | 1,500 | $28.0K | 0.00% | 2025-12-31 |
| 93 | Golden State Wealth Management, LLC | 1,500 | $28.0K | 0.00% | 2025-12-31 |
| 94 | Main Street Group, LTD | 1,450 | $27.8K | 0.00% | 2025-09-30 |
| 95 | Anchor Investment Management, LLC | 1,375 | $25.6K | 0.00% | 2025-12-31 |
| 96 | Farther Finance Advisors, LLC | 1,308 | $24.4K | 0.00% | 2025-12-31 |
| 97 | SIT INVESTMENT ASSOCIATES INC | 1,215,664 | $22.7K | 7.12% | 2025-12-31 |
| 98 | Wilmington Savings Fund Society, FSB | 1,175 | $21.9K | 0.00% | 2025-12-31 |
| 99 | WPG Advisers, LLC | 1,153 | $21.5K | 0.00% | 2025-12-31 |
| 100 | CENTRAL TRUST Co | 1,132 | $21.1K | 0.00% | 2025-12-31 |
| 101 | North Star Investment Management Corp. | 1,050 | $19.6K | 0.00% | 2025-12-31 |
| 102 | PNC Financial Services Group, Inc. | 1,000 | $18.8K | 0.00% | 2025-06-30 |
| 103 | Strategic Advocates LLC | 959 | $18.0K | 0.00% | 2025-12-31 |
| 104 | DV Trading LLC | 800 | $14.9K | 0.00% | 2025-12-31 |
| 105 | Aspect Partners, LLC | 750 | $14.0K | 0.00% | 2025-12-31 |
| 106 | SOA Wealth Advisors, LLC. | 737 | $13.7K | 0.00% | 2025-12-31 |
| 107 | MATHER GROUP, LLC. | 670 | $12.8K | 0.00% | 2025-09-30 |
| 108 | NBC SECURITIES, INC. | 625 | $11.7K | 0.00% | 2025-12-31 |
| 109 | Blue Trust, Inc. | 547 | $10.2K | 0.00% | 2025-12-31 |
| 110 | Arax Advisory Partners | 500 | $9.3K | 0.00% | 2025-12-31 |
| 111 | ARMSTRONG ADVISORY GROUP, INC | 461 | $8.6K | 0.00% | 2025-12-31 |
| 112 | Salomon & Ludwin, LLC | 450 | $8.4K | 0.00% | 2025-12-31 |
| 113 | CHESAPEAKE ASSET MANAGEMENT LLC | 400 | $7.8K | 0.00% | 2025-12-31 |
| 114 | ROTHSCHILD INVESTMENT LLC | 400 | $7.5K | 0.00% | 2025-12-31 |
| 115 | Luminist Capital LLC | 386 | $7.2K | 0.00% | 2025-12-31 |
| 116 | Citizens National Bank Trust Department | 365 | $6.8K | 0.00% | 2025-12-31 |
| 117 | COHEN & STEERS, INC. | 361,198 | $6.7K | 2.11% | 2025-12-31 |
| 118 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 303 | $5.6K | 0.00% | 2025-12-31 |
| 119 | SageView Advisory Group, LLC | 285 | $5.3K | 0.00% | 2025-12-31 |
| 120 | Ameritas Advisory Services, LLC | 276 | $5.3K | 0.00% | 2025-09-30 |
| 121 | Inlight Wealth Management, LLC | 253 | $4.7K | 0.00% | 2025-12-31 |
| 122 | HARBOUR INVESTMENTS, INC. | 236 | $4.4K | 0.00% | 2025-06-30 |
| 123 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 220 | $4.1K | 0.00% | 2025-06-30 |
| 124 | Concord Wealth Partners | 211 | $4.0K | 0.00% | 2025-09-30 |
| 125 | CoreCap Advisors, LLC | 185 | $3.5K | 0.00% | 2025-09-30 |
| 126 | Financial Gravity Companies, Inc. | 164 | $3.1K | 0.00% | 2025-06-30 |
| 127 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 159 | $3.0K | 0.00% | 2025-06-30 |
| 128 | HIGHLINE WEALTH PARTNERS LLC | 150 | $2.8K | 0.00% | 2025-12-31 |
| 129 | JPMORGAN CHASE & CO | 100 | $1.9K | 0.00% | 2025-06-30 |
| 130 | JONES FINANCIAL COMPANIES LLLP | 88 | $1.7K | 0.00% | 2025-09-30 |
| 131 | SIGNATUREFD, LLC | 76 | $1.4K | 0.00% | 2025-12-31 |
| 132 | CENTAURUS FINANCIAL, INC. | 56,877 | $1.1K | 0.33% | 2025-12-31 |
| 133 | Janney Montgomery Scott LLC | 49,651 | $925 | 0.29% | 2025-12-31 |
| 134 | Comprehensive Financial Planning, Inc./PA | 46 | $857 | 0.00% | 2025-12-31 |
| 135 | BIRCHBROOK, INC. | 40 | $746 | 0.00% | 2025-12-31 |
| 136 | DELTA CAPITAL MANAGEMENT LLC | 25,340 | $472 | 0.14% | 2025-12-31 |
| 137 | HRT FINANCIAL LP | 23,652 | $452 | 0.13% | 2025-09-30 |
| 138 | CWM, LLC | 23,189 | $432 | 0.13% | 2025-12-31 |
| 139 | Mathes Company, Inc. | 18,250 | $340 | 0.10% | 2025-12-31 |
| 140 | Tower Research Capital LLC (TRC) | 15 | $280 | 0.00% | 2025-12-31 |
| 141 | Cambridge Investment Research Advisors, Inc. | 14,935 | $278 | 0.08% | 2025-12-31 |
| 142 | ASSETMARK, INC | 9 | $168 | 0.00% | 2025-12-31 |
| 143 | CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | $45 | 0.00% | 2025-09-30 |
| 144 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | $15 | 0.00% | 2025-06-30 |
| 145 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |