CUSIP 33733E732
FIRST TR EXCHANGE-TRADED FD
137 institutions · $637.4M total · 39,422,340 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3,643,204 | $62.0M | 9.24% | 2025-12-31 |
| 2 | Fiduciary Trust Co | 2,472,241 | $42.1M | 6.27% | 2025-12-31 |
| 3 | Bank of New York Mellon Corp | 2,446,594 | $41.6M | 6.20% | 2025-12-31 |
| 4 | RAYMOND JAMES FINANCIAL INC | 2,233,425 | $38.0M | 5.66% | 2025-12-31 |
| 5 | NewEdge Advisors, LLC | 2,202,139 | $37.5M | 5.58% | 2025-12-31 |
| 6 | Koshinski Asset Management, Inc. | 1,569,342 | $26.7M | 3.98% | 2025-12-31 |
| 7 | Evergreen Wealth Solutions, LLC | 1,534,543 | $26.1M | 3.89% | 2025-12-31 |
| 8 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,177,458 | $20.9M | 2.98% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 1,195,909 | $20.3M | 3.03% | 2025-12-31 |
| 10 | Royal Bank of Canada | 1,158,364 | $19.7M | 2.93% | 2025-12-31 |
| 11 | Prism Advisors, Inc. | 1,137,920 | $19.4M | 2.88% | 2025-12-31 |
| 12 | NewEdge Wealth, LLC | 961,500 | $16.4M | 2.43% | 2025-12-31 |
| 13 | Beaumont Financial Advisors, LLC | 770,908 | $13.1M | 1.95% | 2025-12-31 |
| 14 | Ferguson Shapiro LLC | 752,171 | $12.8M | 1.90% | 2025-12-31 |
| 15 | WESPAC Advisors SoCal, LLC | 731,326 | $12.4M | 1.85% | 2025-12-31 |
| 16 | IFP Advisors, Inc | 636,090 | $10.7M | 1.61% | 2025-12-31 |
| 17 | HighTower Advisors, LLC | 626,719 | $10.7M | 1.58% | 2025-12-31 |
| 18 | STIFEL FINANCIAL CORP | 625,744 | $10.6M | 1.58% | 2025-12-31 |
| 19 | Mariner, LLC | 601,022 | $10.2M | 1.52% | 2025-12-31 |
| 20 | Cetera Investment Advisers | 597,984 | $10.2M | 1.51% | 2025-12-31 |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 557,321 | $9.5M | 1.41% | 2025-12-31 |
| 22 | Capital Investment Counsel, LLC | 557,128 | $9.5M | 1.41% | 2025-12-31 |
| 23 | Commonwealth Financial Services, LLC | 544,972 | $9.3M | 1.38% | 2025-12-31 |
| 24 | Arax Advisory Partners | 535,845 | $9.1M | 1.35% | 2025-12-31 |
| 25 | Kestra Advisory Services, LLC | 468,367 | $8.0M | 1.18% | 2025-12-31 |
| 26 | AXXCESS WEALTH MANAGEMENT, LLC | 453,243 | $7.7M | 1.14% | 2025-12-31 |
| 27 | First National Trust Co | 425,830 | $7.2M | 1.08% | 2025-12-31 |
| 28 | Prospera Financial Services Inc | 413,804 | $7.0M | 1.04% | 2025-12-31 |
| 29 | Rockefeller Capital Management L.P. | 413,283 | $7.0M | 1.04% | 2025-12-31 |
| 30 | Philip James Wealth Mangement, LLC | 399,407 | $6.8M | 1.01% | 2025-12-31 |
| 31 | OSAIC HOLDINGS, INC. | 344,857 | $5.9M | 0.87% | 2025-12-31 |
| 32 | Meridian Wealth Management, LLC | 324,196 | $5.5M | 0.82% | 2025-12-31 |
| 33 | Dynamic Advisor Solutions LLC | 317,541 | $5.4M | 0.80% | 2025-12-31 |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 295,470 | $5.0M | 0.74% | 2025-12-31 |
| 35 | Mutual Advisors, LLC | 230,627 | $3.9M | 0.58% | 2025-12-31 |
| 36 | HARBOUR INVESTMENTS, INC. | 200,914 | $3.4M | 0.50% | 2025-12-31 |
| 37 | Farther Finance Advisors, LLC | 161,655 | $2.7M | 0.41% | 2025-12-31 |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,086 | $2.6M | 0.17% | 2025-12-31 |
| 39 | DAYMARK WEALTH PARTNERS, LLC | 145,763 | $2.5M | 0.36% | 2025-12-31 |
| 40 | GTS SECURITIES LLC | 141,100 | $2.4M | 0.35% | 2025-09-30 |
| 41 | AlTi Global, Inc. | 136,577 | $2.3M | 0.34% | 2025-12-31 |
| 42 | WOODMONT INVESTMENT COUNSEL LLC | 140,804 | $2.2M | 0.35% | 2025-06-30 |
| 43 | Symphony Financial, Ltd. Co. | 124,489 | $2.1M | 0.31% | 2025-12-31 |
| 44 | Private Wealth Asset Management, LLC | 123,340 | $2.1M | 0.31% | 2025-12-31 |
| 45 | JANE STREET GROUP, LLC | 121,569 | $2.1M | 0.30% | 2025-12-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,443 | $2.0M | 0.29% | 2025-12-31 |
| 47 | Concurrent Investment Advisors, LLC | 108,671 | $1.8M | 0.27% | 2025-12-31 |
| 48 | Blackhawk Capital Partners LLC. | 104,583 | $1.8M | 0.26% | 2025-12-31 |
| 49 | EASTERN BANK | 104,017 | $1.8M | 0.26% | 2025-12-31 |
| 50 | Coppell Advisory Solutions LLC | 92,459 | $1.6M | 0.23% | 2025-12-31 |
| 51 | Advyzon Investment Management, LLC | 89,671 | $1.5M | 0.22% | 2025-12-31 |
| 52 | FLPUTNAM INVESTMENT MANAGEMENT CO | 80,585 | $1.4M | 0.20% | 2025-12-31 |
| 53 | Golden State Wealth Management, LLC | 79,814 | $1.4M | 0.20% | 2025-12-31 |
| 54 | MGO ONE SEVEN LLC | 79,544 | $1.4M | 0.20% | 2025-12-31 |
| 55 | Boyer Financial Services, Inc. | 68,127 | $1.2M | 0.17% | 2025-12-31 |
| 56 | Ducere Wealth Management LLC | 69,228 | $1.2M | 0.17% | 2025-12-31 |
| 57 | Cambridge Advisors Inc. | 68,754 | $1.2M | 0.17% | 2025-12-31 |
| 58 | Triumph Capital Management | 67,500 | $1.1M | 0.17% | 2025-12-31 |
| 59 | HBW ADVISORY SERVICES LLC | 65,056 | $1.1M | 0.16% | 2025-12-31 |
| 60 | WORLD EQUITY GROUP, INC. | 63,054 | $1.1M | 0.15% | 2025-12-31 |
| 61 | Apollon Wealth Management, LLC | 62,807 | $1.1M | 0.15% | 2025-12-31 |
| 62 | Wealthcare Advisory Partners LLC | 59,583 | $1.0M | 0.15% | 2025-12-31 |
| 63 | Golden State Equity Partners | 59,332 | $1.0M | 0.15% | 2025-12-31 |
| 64 | Wisconsin Wealth Advisors, LLC | 53,111 | $903.4K | 0.13% | 2025-12-31 |
| 65 | CAPTRUST FINANCIAL ADVISORS | 48,246 | $820.7K | 0.12% | 2025-12-31 |
| 66 | Sanctuary Advisors, LLC | 47,144 | $801.9K | 0.11% | 2025-12-31 |
| 67 | American Institute for Advanced Investment Management, LLP | 43,603 | $743.9K | 0.11% | 2025-12-31 |
| 68 | Waverly Advisors, LLC | 43,154 | $734.0K | 0.10% | 2025-12-31 |
| 69 | Fifth Third Securities, Inc. | 40,673 | $691.8K | 0.10% | 2025-12-31 |
| 70 | Harvest Investment Services, LLC | 37,740 | $642.0K | 0.09% | 2025-12-31 |
| 71 | MML INVESTORS SERVICES, LLC | 37,572 | $639.1K | 0.09% | 2025-12-31 |
| 72 | Advisor OS, LLC | 36,458 | $620.1K | 0.09% | 2025-12-31 |
| 73 | BARRETT & COMPANY, INC. | 36,100 | $614.1K | 0.09% | 2025-12-31 |
| 74 | PARSONS CAPITAL MANAGEMENT INC/RI | 35,338 | $601.1K | 0.08% | 2025-12-31 |
| 75 | RPS ADVISORY SOLUTIONS LLC | 33,205 | $560.2K | 0.08% | 2025-09-30 |
| 76 | Garden State Investment Advisory Services LLC | 32,425 | $551.5K | 0.08% | 2025-12-31 |
| 77 | Boyce & Associates Wealth Consulting, Inc. | 32,192 | $547.6K | 0.08% | 2025-12-31 |
| 78 | GOLDMAN SACHS GROUP INC | 38,127 | $539.1K | 0.09% | 2025-06-30 |
| 79 | Main Street Financial Solutions, LLC | 31,651 | $538.4K | 0.08% | 2025-12-31 |
| 80 | STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 30,078 | $511.6K | 0.07% | 2025-12-31 |
| 81 | INSPIRION WEALTH ADVISORS, LLC | 29,038 | $493.9K | 0.07% | 2025-12-31 |
| 82 | Triad Wealth Partners, LLC | 27,536 | $468.4K | 0.06% | 2025-12-31 |
| 83 | McCarthy & Cox | 26,464 | $450.2K | 0.06% | 2025-12-31 |
| 84 | Meadow Creek Wealth Advisors LLC | 25,743 | $437.9K | 0.06% | 2025-12-31 |
| 85 | BENJAMIN EDWARDS INC | 25,246 | $429.4K | 0.06% | 2025-12-31 |
| 86 | Strategic Blueprint, LLC | 24,245 | $412.4K | 0.06% | 2025-12-31 |
| 87 | Lido Advisors, LLC | 22,864 | $388.9K | 0.05% | 2025-12-31 |
| 88 | GPS Wealth Strategies Group, LLC | 21,124 | $356.4K | 0.05% | 2025-09-30 |
| 89 | AVANTAX ADVISORY SERVICES, INC. | 20,235 | $321.9K | 0.05% | 2025-06-30 |
| 90 | WILLNER & HELLER, LLC | 18,331 | $311.8K | 0.04% | 2025-12-31 |
| 91 | Cornerstone Wealth Management, LLC | 17,650 | $300.2K | 0.04% | 2025-12-31 |
| 92 | Pinnacle Financial Partners, Inc. | 17,433 | $296.7K | 0.04% | 2025-12-31 |
| 93 | CALTON & ASSOCIATES, INC. | 15,316 | $260.5K | 0.03% | 2025-12-31 |
| 94 | Optivise Advisory Services LLC | 15,274 | $259.8K | 0.03% | 2025-12-31 |
| 95 | Steward Partners Investment Advisory, LLC | 14,718 | $250.4K | 0.03% | 2025-12-31 |
| 96 | WELLS FARGO & COMPANY/MN | 14,531 | $247.2K | 0.03% | 2025-12-31 |
| 97 | IFG Advisory, LLC | 14,418 | $245.3K | 0.03% | 2025-12-31 |
| 98 | GENTRY PRIVATE WEALTH, LLC | 14,123 | $240.2K | 0.03% | 2025-12-31 |
| 99 | INTEGRITY ALLIANCE, LLC. | 14,022 | $238.5K | 0.03% | 2025-12-31 |
| 100 | D. E. Shaw & Co., Inc. | 12,652 | $215.2K | 0.03% | 2025-12-31 |
| 101 | Independent Advisor Alliance | 12,644 | $215.1K | 0.03% | 2025-12-31 |
| 102 | Clear Point Advisors Inc. | 12,339 | $209.9K | 0.03% | 2025-12-31 |
| 103 | KESTRA PRIVATE WEALTH SERVICES, LLC | 11,908 | $202.6K | 0.03% | 2025-12-31 |
| 104 | WOODWARD DIVERSIFIED CAPITAL, LLC | 11,895 | $202.3K | 0.03% | 2025-12-31 |
| 105 | Wealth Enhancement Trust Services, Inc. | 10,835 | $184.3K | 0.02% | 2025-12-31 |
| 106 | Kingdom Financial Group LLC. | 10,474 | $178.2K | 0.02% | 2025-12-31 |
| 107 | CRUX WEALTH ADVISORS | 10,259 | $174.5K | 0.02% | 2025-12-31 |
| 108 | SYNOVUS FINANCIAL CORP | 10,119 | $170.8K | 0.02% | 2025-09-30 |
| 109 | WESPAC Advisors, LLC | 10,010 | $159.3K | 0.02% | 2025-06-30 |
| 110 | CREATIVE FINANCIAL DESIGNS INC /ADV | 7,353 | $125.1K | 0.01% | 2025-12-31 |
| 111 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,923 | $117.8K | 0.01% | 2025-12-31 |
| 112 | Parallel Advisors, LLC | 6,132 | $104.3K | 0.01% | 2025-12-31 |
| 113 | BANK OF AMERICA CORP /DE/ | 4,623 | $78.0K | 0.01% | 2025-12-31 |
| 114 | Millstone Evans Group, LLC | 3,237 | $55.1K | 0.00% | 2025-12-31 |
| 115 | Cullen/Frost Bankers, Inc. | 2,890 | $49.2K | 0.00% | 2025-12-31 |
| 116 | PRINCIPAL SECURITIES, INC. | 2,212 | $37.3K | 0.00% | 2025-09-30 |
| 117 | TUCKER ASSET MANAGEMENT LLC | 1,885 | $32.1K | 0.00% | 2025-12-31 |
| 118 | PRIVATE TRUST CO NA | 1,720 | $29.3K | 0.00% | 2025-12-31 |
| 119 | MORGAN STANLEY | 1,913 | $27.1K | 0.00% | 2025-03-31 |
| 120 | Global Retirement Partners, LLC | 1,512 | $25.7K | 0.00% | 2025-12-31 |
| 121 | Financial Gravity Asset Management, Inc. | 1,483 | $25.2K | 0.00% | 2025-12-31 |
| 122 | CWM, LLC | 1,354,146 | $23.0K | 3.43% | 2025-12-31 |
| 123 | Integrity Financial Corp /WA | 1,168 | $19.9K | 0.00% | 2025-12-31 |
| 124 | US BANCORP \DE\ | 1,134 | $18.0K | 0.00% | 2025-06-30 |
| 125 | GoalVest Advisory LLC | 627 | $10.7K | 0.00% | 2025-12-31 |
| 126 | AE Wealth Management LLC | 560 | $7.9K | 0.00% | 2025-03-31 |
| 127 | Janney Montgomery Scott LLC | 440,192 | $7.5K | 1.11% | 2025-12-31 |
| 128 | Fountainhead AM, LLC | 375 | $6.4K | 0.00% | 2025-12-31 |
| 129 | AdvisorNet Financial, Inc | 206 | $3.5K | 0.00% | 2025-12-31 |
| 130 | NBC SECURITIES, INC. | 175,605 | $2.8K | 0.44% | 2025-06-30 |
| 131 | Topsail Wealth Management, LLC | 150 | $2.6K | 0.00% | 2025-12-31 |
| 132 | MAI Capital Management | 119 | $2.0K | 0.00% | 2025-12-31 |
| 133 | Cambridge Investment Research Advisors, Inc. | 69,837 | $1.2K | 0.17% | 2025-12-31 |
| 134 | Compass Financial Services Inc | 50 | $851 | 0.00% | 2025-12-31 |
| 135 | Thrivent Financial for Lutherans | 27,886 | $474 | 0.07% | 2025-12-31 |
| 136 | HAZLETT, BURT & WATSON, INC. | 120 | $2 | 0.00% | 2025-12-31 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |