CUSIP 33733E500
FIRST TR EXCHANGE-TRADED FD
183 institutions · $249.2M total · 6,394,947 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,843,100 | $98.4M | 44.45% | 2025-12-31 |
| 2 | MORGAN STANLEY | 501,080 | $22.3M | 7.83% | 2025-12-31 |
| 3 | LPL Financial LLC | 250,739 | $11.2M | 3.92% | 2025-12-31 |
| 4 | UBS Group AG | 244,879 | $10.9M | 3.82% | 2025-12-31 |
| 5 | WELLS FARGO & COMPANY/MN | 238,807 | $10.6M | 3.73% | 2025-12-31 |
| 6 | Royal Bank of Canada | 162,678 | $7.3M | 2.54% | 2025-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 155,500 | $6.9M | 2.43% | 2025-12-31 |
| 8 | CIBC Private Wealth Group, LLC | 90,880 | $4.1M | 1.42% | 2025-12-31 |
| 9 | OPPENHEIMER & CO INC | 90,738 | $4.0M | 1.41% | 2025-12-31 |
| 10 | BANK OF AMERICA CORP /DE/ | 95,573 | $4.0M | 1.49% | 2025-12-31 |
| 11 | FIRST TRUST ADVISORS LP | 82,961 | $3.7M | 1.29% | 2025-12-31 |
| 12 | StoneX Group Inc. | 53,413 | $3.5M | 0.83% | 2025-06-30 |
| 13 | Wealthspire Advisors, LLC | 75,681 | $3.4M | 1.18% | 2025-12-31 |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 70,289 | $3.1M | 1.09% | 2025-12-31 |
| 15 | Quadrature Capital Ltd | 72,333 | $3.0M | 1.13% | 2025-09-30 |
| 16 | GOLDMAN SACHS GROUP INC | 67,041 | $2.8M | 1.04% | 2025-09-30 |
| 17 | CIBC Bancorp USA Inc. | 63,853 | $2.7M | 0.99% | 2025-09-30 |
| 18 | TRUIST FINANCIAL CORP | 55,085 | $2.5M | 0.86% | 2025-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 51,239 | $2.3M | 0.80% | 2025-12-31 |
| 20 | Cetera Investment Advisers | 46,722 | $2.1M | 0.73% | 2025-12-31 |
| 21 | GTS SECURITIES LLC | 42,929 | $1.8M | 0.67% | 2025-09-30 |
| 22 | BENJAMIN EDWARDS INC | 40,804 | $1.7M | 0.63% | 2025-09-30 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 36,620 | $1.6M | 0.57% | 2025-12-31 |
| 24 | STIFEL FINANCIAL CORP | 35,444 | $1.6M | 0.55% | 2025-12-31 |
| 25 | Evelyn Partners Investment Management (Europe) Ltd | 35,109 | $1.6M | 0.54% | 2025-12-31 |
| 26 | Wealthfront Advisers LLC | 34,388 | $1.5M | 0.53% | 2025-12-31 |
| 27 | Tower Research Capital LLC (TRC) | 32,596 | $1.4M | 0.50% | 2025-09-30 |
| 28 | AMERIPRISE FINANCIAL INC | 30,323 | $1.4M | 0.47% | 2025-12-31 |
| 29 | RAYMOND JAMES FINANCIAL INC | 26,238 | $1.2M | 0.41% | 2025-12-31 |
| 30 | HighTower Advisors, LLC | 23,582 | $1.1M | 0.36% | 2025-12-31 |
| 31 | NewEdge Advisors, LLC | 23,489 | $1.0M | 0.36% | 2025-12-31 |
| 32 | JONES FINANCIAL COMPANIES LLLP | 23,406 | $1.0M | 0.36% | 2025-12-31 |
| 33 | D. E. Shaw & Co., Inc. | 21,858 | $974.7K | 0.34% | 2025-12-31 |
| 34 | JANE STREET GROUP, LLC | 22,387 | $939.4K | 0.35% | 2025-09-30 |
| 35 | Private Advisory Group LLC | 20,979 | $935.5K | 0.32% | 2025-12-31 |
| 36 | Walkner Condon Financial Advisors LLC | 20,058 | $894.4K | 0.31% | 2025-12-31 |
| 37 | NWAM LLC | 18,964 | $845.8K | 0.29% | 2025-12-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,274 | $814.9K | 0.28% | 2025-12-31 |
| 39 | MML INVESTORS SERVICES, LLC | 18,200 | $811.6K | 0.28% | 2025-12-31 |
| 40 | Ameritas Advisory Services, LLC | 17,319 | $772.3K | 0.27% | 2025-12-31 |
| 41 | Strategic Financial Concepts, LLC | 17,170 | $720.5K | 0.26% | 2025-09-30 |
| 42 | Pathstone Holdings, LLC | 14,498 | $646.5K | 0.22% | 2025-12-31 |
| 43 | MEITAV DASH INVESTMENTS LTD | 17,528 | $573.0K | 0.27% | 2025-06-30 |
| 44 | CITADEL ADVISORS LLC | 12,692 | $566.0K | 0.19% | 2025-12-31 |
| 45 | Caldwell Trust Co | 7,907 | $537.4K | 0.12% | 2025-09-30 |
| 46 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,043 | $531.6K | 0.17% | 2025-12-31 |
| 47 | Onyx Bridge Wealth Group LLC | 10,382 | $462.9K | 0.16% | 2025-12-31 |
| 48 | BETO FINANCIAL GROUP, LLC | 9,117 | $450.7K | 0.14% | 2025-12-31 |
| 49 | PFG Investments, LLC | 10,042 | $447.8K | 0.15% | 2025-12-31 |
| 50 | Kestra Advisory Services, LLC | 9,118 | $406.6K | 0.14% | 2025-12-31 |
| 51 | Focus Partners Wealth | 9,061 | $404.1K | 0.14% | 2025-12-31 |
| 52 | Creative Planning | 9,003 | $401.4K | 0.14% | 2025-12-31 |
| 53 | Prosperity Consulting Group, LLC | 8,470 | $377.7K | 0.13% | 2025-12-31 |
| 54 | Steward Partners Investment Advisory, LLC | 8,110 | $361.6K | 0.12% | 2025-12-31 |
| 55 | Legacy Edge Advisors, LLC | 7,796 | $347.6K | 0.12% | 2025-12-31 |
| 56 | HARBOUR INVESTMENTS, INC. | 7,562 | $337.2K | 0.11% | 2025-12-31 |
| 57 | KEYBANK NATIONAL ASSOCIATION/OH | 7,188 | $320.5K | 0.11% | 2025-12-31 |
| 58 | PARK NATIONAL CORP /OH/ | 7,008 | $312.5K | 0.10% | 2025-12-31 |
| 59 | Baird Financial Group, Inc. | 6,843 | $305.1K | 0.10% | 2025-12-31 |
| 60 | Pine Valley Investments Ltd Liability Co | 8,916 | $291.5K | 0.13% | 2025-12-31 |
| 61 | Financial Partners Group, Inc | 5,665 | $279.0K | 0.08% | 2025-12-31 |
| 62 | PFG Advisors | 6,162 | $274.8K | 0.09% | 2025-12-31 |
| 63 | CENTRAL VALLEY ADVISORS, LLC | 5,990 | $267.1K | 0.09% | 2025-12-31 |
| 64 | CITIGROUP INC | 5,833 | $260.1K | 0.09% | 2025-12-31 |
| 65 | JPMORGAN CHASE & CO | 5,794 | $258.4K | 0.09% | 2025-12-31 |
| 66 | Leo Wealth, LLC | 5,681 | $253.3K | 0.08% | 2025-12-31 |
| 67 | Sanctuary Advisors, LLC | 6,026 | $252.9K | 0.09% | 2025-12-31 |
| 68 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 5,641 | $251.5K | 0.08% | 2025-12-31 |
| 69 | AVANTAX ADVISORY SERVICES, INC. | 7,249 | $237.0K | 0.11% | 2025-06-30 |
| 70 | Bigelow Investment Advisors, LLC | 7,042 | $230.2K | 0.11% | 2025-06-30 |
| 71 | Lion Street Advisors, LLC | 2,970 | $229.9K | 0.04% | 2025-09-30 |
| 72 | Arbor Investment Advisors, LLC | 5,109 | $227.8K | 0.07% | 2025-12-31 |
| 73 | Mariner, LLC | 5,107 | $227.7K | 0.07% | 2025-12-31 |
| 74 | United Asset Strategies, Inc. | 5,079 | $226.5K | 0.07% | 2025-12-31 |
| 75 | FLAGSHIP HARBOR ADVISORS, LLC | 6,636 | $225.7K | 0.10% | 2025-12-31 |
| 76 | FRANKLIN RESOURCES INC | 5,050 | $225.2K | 0.07% | 2025-12-31 |
| 77 | MAI Capital Management | 4,859 | $216.7K | 0.07% | 2025-12-31 |
| 78 | CAMDEN NATIONAL BANK | 4,773 | $212.8K | 0.07% | 2025-12-31 |
| 79 | TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4,667 | $208.1K | 0.07% | 2025-12-31 |
| 80 | Evelyn Partners Asset Management Ltd | 4,209 | $187.7K | 0.06% | 2025-12-31 |
| 81 | Rockefeller Capital Management L.P. | 3,999 | $178.4K | 0.06% | 2025-12-31 |
| 82 | BNP PARIBAS ARBITRAGE, SNC | 3,885 | $173.2K | 0.06% | 2025-12-31 |
| 83 | SBI Securities Co., Ltd. | 3,719 | $165.8K | 0.05% | 2025-12-31 |
| 84 | COMERICA BANK | 3,378 | $150.7K | 0.05% | 2025-12-31 |
| 85 | Farther Finance Advisors, LLC | 3,117 | $139.0K | 0.04% | 2025-12-31 |
| 86 | BANK OF MONTREAL /CAN/ | 2,822 | $125.8K | 0.04% | 2025-12-31 |
| 87 | FMR LLC | 2,742 | $122.3K | 0.04% | 2025-12-31 |
| 88 | Advisory Services Network, LLC | 2,892 | $121.3K | 0.04% | 2025-09-30 |
| 89 | NBC SECURITIES, INC. | 2,124 | $94.7K | 0.03% | 2025-12-31 |
| 90 | AE Wealth Management LLC | 2,045 | $91.2K | 0.03% | 2025-12-31 |
| 91 | BLAIR WILLIAM & CO/IL | 1,931 | $86.1K | 0.03% | 2025-12-31 |
| 92 | Rossby Financial, LCC | 1,888 | $84.2K | 0.02% | 2025-12-31 |
| 93 | PRINCIPAL SECURITIES, INC. | 1,994 | $83.6K | 0.03% | 2025-09-30 |
| 94 | MOTCO | 1,809 | $80.7K | 0.02% | 2025-12-31 |
| 95 | Elevated Capital Advisors, LLC | 1,682 | $75.0K | 0.02% | 2025-12-31 |
| 96 | KERR FINANCIAL PLANNING Corp | 1,364 | $64.9K | 0.02% | 2025-12-31 |
| 97 | Global Retirement Partners, LLC | 1,344 | $59.9K | 0.02% | 2025-12-31 |
| 98 | TOTH FINANCIAL ADVISORY CORP | 1,311 | $58.5K | 0.02% | 2025-12-31 |
| 99 | Tidemark, LLC | 1,204 | $53.7K | 0.01% | 2025-12-31 |
| 100 | TD Waterhouse Canada Inc. | 1,108 | $49.4K | 0.01% | 2025-12-31 |
| 101 | Newbridge Financial Services Group, Inc. | 1,000 | $44.6K | 0.01% | 2025-12-31 |
| 102 | Cherry Tree Wealth Management, LLC | 962 | $42.9K | 0.01% | 2025-12-31 |
| 103 | HARBOR INVESTMENT ADVISORY, LLC | 901 | $40.2K | 0.01% | 2025-12-31 |
| 104 | ADIRONDACK TRUST CO | 882 | $39.3K | 0.01% | 2025-12-31 |
| 105 | PNC Financial Services Group, Inc. | 847 | $37.8K | 0.01% | 2025-12-31 |
| 106 | Silver Grove Financial Group, Inc. | 817 | $36.4K | 0.01% | 2025-12-31 |
| 107 | Allworth Financial LP | 752 | $33.5K | 0.01% | 2025-12-31 |
| 108 | US BANCORP \DE\ | 692 | $30.9K | 0.01% | 2025-12-31 |
| 109 | CDKV HOLDINGS LLC | 675 | $30.1K | 0.01% | 2025-12-31 |
| 110 | PRIVATE TRUST CO NA | 644 | $28.7K | 0.01% | 2025-12-31 |
| 111 | Parallel Advisors, LLC | 605 | $27.0K | 0.00% | 2025-12-31 |
| 112 | Ritter Daniher Financial Advisory LLC / DE | 604 | $26.9K | 0.00% | 2025-12-31 |
| 113 | Larson Financial Group LLC | 561 | $25.0K | 0.00% | 2025-12-31 |
| 114 | Atlantic Union Bankshares Corp | 560 | $25.0K | 0.00% | 2025-12-31 |
| 115 | Pacific Center for Financial Services | 525 | $22.0K | 0.00% | 2025-12-31 |
| 116 | Evelyn Partners Investment Management LLP | 480 | $21.4K | 0.00% | 2025-12-31 |
| 117 | Evelyn Partners Investment Management Services Ltd | 458 | $20.4K | 0.00% | 2025-12-31 |
| 118 | North Capital, Inc. | 486 | $20.4K | 0.00% | 2025-09-30 |
| 119 | IFP Advisors, Inc | 459 | $19.3K | 0.00% | 2025-12-31 |
| 120 | IAG Wealth Partners, LLC | 420 | $18.7K | 0.00% | 2025-12-31 |
| 121 | Ameritas Investment Partners, Inc. | 398 | $17.7K | 0.00% | 2025-12-31 |
| 122 | Federation des caisses Desjardins du Quebec | 378 | $16.9K | 0.00% | 2025-12-31 |
| 123 | AMERIFLEX GROUP, INC. | 369 | $16.5K | 0.00% | 2025-12-31 |
| 124 | CITY HOLDING CO | 365 | $16.3K | 0.00% | 2025-12-31 |
| 125 | Topsail Wealth Management, LLC | 344 | $15.3K | 0.00% | 2025-12-31 |
| 126 | JPL Wealth Management, LLC | 333 | $14.0K | 0.00% | 2025-09-30 |
| 127 | Ransom Advisory, Ltd | 300 | $13.4K | 0.00% | 2025-12-31 |
| 128 | OPTIMA CAPITAL LLC | 295 | $13.2K | 0.00% | 2025-12-31 |
| 129 | Advisors Preferred, LLC | 272 | $12.6K | 0.00% | 2025-12-31 |
| 130 | Sound Income Strategies, LLC | 243 | $12.0K | 0.00% | 2025-12-31 |
| 131 | Blume Capital Management, Inc. | 250 | $11.1K | 0.00% | 2025-12-31 |
| 132 | HUNTINGTON NATIONAL BANK | 241 | $10.7K | 0.00% | 2025-12-31 |
| 133 | SageView Advisory Group, LLC | 233 | $10.4K | 0.00% | 2025-12-31 |
| 134 | Ares Financial Consulting, LLC | 220 | $9.8K | 0.00% | 2025-12-31 |
| 135 | Russell Investments Group, Ltd. | 217 | $9.7K | 0.00% | 2025-12-31 |
| 136 | BARRETT & COMPANY, INC. | 200 | $8.9K | 0.00% | 2025-12-31 |
| 137 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | $8.9K | 0.00% | 2025-12-31 |
| 138 | BlackRock, Inc. | 200 | $8.9K | 0.00% | 2025-12-31 |
| 139 | Godfrey Financial Associates, Inc. | 192 | $8.6K | 0.00% | 2025-12-31 |
| 140 | UBS ASSET MANAGEMENT AMERICAS INC | 191 | $8.5K | 0.00% | 2025-12-31 |
| 141 | SIMPLEX TRADING, LLC | 188 | $8.4K | 0.00% | 2025-12-31 |
| 142 | SRS Capital Advisors, Inc. | 182 | $8.1K | 0.00% | 2025-12-31 |
| 143 | Financial Perspectives, Inc | 154 | $6.8K | 0.00% | 2025-12-31 |
| 144 | Copia Wealth Management | 146 | $6.5K | 0.00% | 2025-12-31 |
| 145 | Westfuller Advisors, LLC | 142 | $6.3K | 0.00% | 2025-12-31 |
| 146 | TUCKER ASSET MANAGEMENT LLC | 150 | $6.3K | 0.00% | 2025-12-31 |
| 147 | SYNTAX RESEARCH, INC. | 100 | $4.5K | 0.00% | 2025-12-31 |
| 148 | ASSETMARK, INC | 100 | $4.5K | 0.00% | 2025-12-31 |
| 149 | CoreCap Advisors, LLC | 95 | $4.2K | 0.00% | 2025-12-31 |
| 150 | Qube Research & Technologies Ltd | 95 | $4.0K | 0.00% | 2025-09-30 |
| 151 | Westside Investment Management, Inc. | 84 | $3.9K | 0.00% | 2025-12-31 |
| 152 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76 | $3.4K | 0.00% | 2025-12-31 |
| 153 | Prestige Wealth Management Group LLC | 75 | $3.3K | 0.00% | 2025-12-31 |
| 154 | Strategic Investment Solutions, Inc. /IL | 74 | $3.3K | 0.00% | 2025-12-31 |
| 155 | Geneos Wealth Management Inc. | 65 | $2.9K | 0.00% | 2025-12-31 |
| 156 | Turning Point Benefit Group, Inc. | 61 | $2.7K | 0.00% | 2025-12-31 |
| 157 | Eukles Asset Management | 55 | $2.5K | 0.00% | 2025-12-31 |
| 158 | Hurley Capital, LLC | 51 | $2.3K | 0.00% | 2025-12-31 |
| 159 | Cambridge Investment Research Advisors, Inc. | 50,821 | $2.3K | 0.79% | 2025-12-31 |
| 160 | Fourth Dimension Wealth, LLC | 50 | $2.2K | 0.00% | 2025-12-31 |
| 161 | Winch Advisory Services, LLC | 47 | $2.1K | 0.00% | 2025-12-31 |
| 162 | FLOW TRADERS U.S. LLC | 39,042 | $1.6K | 0.61% | 2025-09-30 |
| 163 | NBT BANK N A /NY | 45 | $1.6K | 0.00% | 2025-12-31 |
| 164 | FIFTH THIRD BANCORP | 35 | $1.6K | 0.00% | 2025-12-31 |
| 165 | SIGNATUREFD, LLC | 31 | $1.4K | 0.00% | 2025-12-31 |
| 166 | JNBA Financial Advisors | 27 | $1.2K | 0.00% | 2025-12-31 |
| 167 | Aptus Capital Advisors, LLC | 27 | $1.1K | 0.00% | 2025-09-30 |
| 168 | AdvisorNet Financial, Inc | 25 | $1.0K | 0.00% | 2025-09-30 |
| 169 | Bell Investment Advisors, Inc | 23 | $1.0K | 0.00% | 2025-12-31 |
| 170 | Colorado Capital Management, Inc. | 17,564 | $783 | 0.27% | 2025-12-31 |
| 171 | GPS Wealth Strategies Group, LLC | 15 | $637 | 0.00% | 2025-09-30 |
| 172 | Perkins Coie Trust Co | 15 | $629 | 0.00% | 2025-09-30 |
| 173 | Janney Montgomery Scott LLC | 13,016 | $580 | 0.20% | 2025-12-31 |
| 174 | Founders Financial Alliance, LLC | 13 | $580 | 0.00% | 2025-12-31 |
| 175 | CWM, LLC | 11,169 | $498 | 0.17% | 2025-12-31 |
| 176 | NATURAL INVESTMENTS, LLC | 8,039 | $358 | 0.12% | 2025-12-31 |
| 177 | Dunhill Financial, LLC | 8 | $357 | 0.00% | 2025-12-31 |
| 178 | APPLETON PARTNERS INC/MA | 8,365 | $351 | 0.13% | 2025-09-30 |
| 179 | WEDBUSH SECURITIES INC | 6,548 | $292 | 0.10% | 2025-12-31 |
| 180 | CX Institutional | 4,904 | $219 | 0.07% | 2025-12-31 |
| 181 | Capital Analysts, LLC | 1,761 | $79 | 0.02% | 2025-12-31 |
| 182 | First PREMIER Bank | 1,674 | $75 | 0.02% | 2025-12-31 |
| 183 | TSFG, LLC | 107 | $5 | 0.00% | 2025-12-31 |