CUSIP 33733E807
FIRST TR EXCHANGE-TRADED FD
141 institutions · $225.2M total · 9,696,777 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,436,050 | $33.6M | 14.80% | 2025-12-31 |
| 2 | GENDELL JEFFREY L | 780,124 | $18.3M | 8.04% | 2025-12-31 |
| 3 | LPL Financial LLC | 612,446 | $14.3M | 6.31% | 2025-12-31 |
| 4 | RAYMOND JAMES FINANCIAL INC | 561,182 | $13.1M | 5.78% | 2025-12-31 |
| 5 | AMERIPRISE FINANCIAL INC | 508,385 | $11.9M | 5.24% | 2025-12-31 |
| 6 | Financial Sense Advisors, Inc. | 485,978 | $11.4M | 5.01% | 2025-12-31 |
| 7 | WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 409,357 | $10.2M | 4.22% | 2025-03-31 |
| 8 | WELLS FARGO & COMPANY/MN | 342,434 | $8.0M | 3.53% | 2025-12-31 |
| 9 | UBS Group AG | 300,185 | $7.0M | 3.09% | 2025-12-31 |
| 10 | PCG Wealth Advisors, LLC | 270,887 | $6.3M | 2.79% | 2025-12-31 |
| 11 | Quadrature Capital Ltd | 251,539 | $5.9M | 2.59% | 2025-09-30 |
| 12 | Kestra Advisory Services, LLC | 240,876 | $5.6M | 2.48% | 2025-12-31 |
| 13 | Lake Hills Wealth Management, LLC | 239,072 | $5.6M | 2.46% | 2025-12-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 210,233 | $4.9M | 2.16% | 2025-12-31 |
| 15 | CAPTRUST FINANCIAL ADVISORS | 204,300 | $4.8M | 2.10% | 2025-12-31 |
| 16 | Riggs Asset Managment Co. Inc. | 186,717 | $4.4M | 1.92% | 2025-12-31 |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 150,000 | $3.5M | 1.54% | 2025-09-30 |
| 18 | CIBC WORLD MARKET INC. | 141,605 | $3.5M | 1.46% | 2025-03-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,000 | $3.3M | 1.47% | 2025-12-31 |
| 20 | Royal Bank of Canada | 104,575 | $2.4M | 1.07% | 2025-12-31 |
| 21 | Heck Capital Advisors, LLC | 98,743 | $2.4M | 1.01% | 2025-03-31 |
| 22 | Ethos Financial Group, LLC | 97,760 | $2.3M | 1.00% | 2025-12-31 |
| 23 | Stratos Investment Management, LLC | 93,850 | $2.2M | 0.96% | 2025-06-30 |
| 24 | Guardian Partners Inc. | 92,600 | $2.2M | 0.95% | 2025-12-31 |
| 25 | Tower Research Capital LLC (TRC) | 83,291 | $1.9M | 0.85% | 2025-12-31 |
| 26 | Skylands Capital, LLC | 80,900 | $1.9M | 0.83% | 2025-12-31 |
| 27 | Grand Central Investment Group | 79,108 | $1.9M | 0.81% | 2025-12-31 |
| 28 | JANE STREET GROUP, LLC | 78,501 | $1.8M | 0.80% | 2025-12-31 |
| 29 | Davis Investment Partners, LLC | 63,345 | $1.5M | 0.65% | 2025-12-31 |
| 30 | MGB Wealth Management, LLC | 59,111 | $1.4M | 0.60% | 2025-12-31 |
| 31 | Trek Financial, LLC | 58,149 | $1.3M | 0.59% | 2025-06-30 |
| 32 | OSAIC HOLDINGS, INC. | 57,048 | $1.3M | 0.58% | 2025-12-31 |
| 33 | CORRADO ADVISORS, LLC | 52,902 | $1.2M | 0.54% | 2025-12-31 |
| 34 | D.A. DAVIDSON & CO. | 45,042 | $1.1M | 0.46% | 2025-12-31 |
| 35 | Cetera Investment Advisers | 44,715 | $1.0M | 0.46% | 2025-12-31 |
| 36 | CITADEL ADVISORS LLC | 44,474 | $1.0M | 0.45% | 2025-12-31 |
| 37 | Stratos Wealth Advisors, LLC | 42,313 | $977.9K | 0.43% | 2025-06-30 |
| 38 | Main Street Financial Solutions, LLC | 40,012 | $936.7K | 0.41% | 2025-12-31 |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,706 | $812.5K | 0.35% | 2025-12-31 |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 33,427 | $782.5K | 0.34% | 2025-12-31 |
| 41 | Steward Partners Investment Advisory, LLC | 31,304 | $732.8K | 0.32% | 2025-12-31 |
| 42 | HighTower Advisors, LLC | 27,826 | $651.4K | 0.28% | 2025-12-31 |
| 43 | WESPAC Advisors, LLC | 24,514 | $609.2K | 0.25% | 2025-03-31 |
| 44 | Sigma Planning Corp | 25,344 | $595.3K | 0.26% | 2025-09-30 |
| 45 | DEUTSCHE BANK AG\ | 23,700 | $554.8K | 0.24% | 2025-12-31 |
| 46 | NATIONAL BANK OF CANADA /FI/ | 22,256 | $520.8K | 0.22% | 2025-12-31 |
| 47 | Brown Miller Wealth Management, LLC | 20,600 | $482.2K | 0.21% | 2025-12-31 |
| 48 | Summit Financial, LLC | 20,520 | $480.4K | 0.21% | 2025-12-31 |
| 49 | Tactive Advisors, LLC | 20,510 | $480.1K | 0.21% | 2025-12-31 |
| 50 | STIFEL FINANCIAL CORP | 20,060 | $469.6K | 0.20% | 2025-12-31 |
| 51 | INTEGRITY WEALTH ADVISORS, INC. | 18,736 | $438.6K | 0.19% | 2025-12-31 |
| 52 | Fielder Capital Group LLC | 17,772 | $416.0K | 0.18% | 2025-12-31 |
| 53 | GOLDMAN SACHS GROUP INC | 16,168 | $401.8K | 0.16% | 2025-06-30 |
| 54 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,484 | $387.2K | 0.16% | 2025-09-30 |
| 55 | Pekin Hardy Strauss, Inc. | 16,145 | $378.0K | 0.16% | 2025-12-31 |
| 56 | NTV Asset Management LLC | 15,150 | $354.7K | 0.15% | 2025-12-31 |
| 57 | Vontobel Holding Ltd. | 14,298 | $334.7K | 0.14% | 2025-12-31 |
| 58 | Capital Square, LLC | 13,260 | $311.5K | 0.13% | 2025-09-30 |
| 59 | Moors & Cabot, Inc. | 13,060 | $305.7K | 0.13% | 2025-12-31 |
| 60 | Rockefeller Capital Management L.P. | 12,724 | $297.9K | 0.13% | 2025-12-31 |
| 61 | Oxbow Advisors, LLC | 12,553 | $293.9K | 0.12% | 2025-12-31 |
| 62 | Jaffetilchin Investment Partners, LLC | 12,585 | $290.8K | 0.12% | 2025-06-30 |
| 63 | JBR Co Financial Management Inc | 11,990 | $281.6K | 0.12% | 2025-09-30 |
| 64 | MML INVESTORS SERVICES, LLC | 11,732 | $275.6K | 0.12% | 2025-09-30 |
| 65 | PACK Private Wealth, LLC | 11,698 | $273.9K | 0.12% | 2025-12-31 |
| 66 | Prospera Financial Services Inc | 11,685 | $270.2K | 0.12% | 2025-06-30 |
| 67 | WEXFORD CAPITAL LP | 11,497 | $269.1K | 0.11% | 2025-12-31 |
| 68 | Guardian Asset Advisors, LLC | 11,417 | $267.3K | 0.11% | 2025-12-31 |
| 69 | BECK CAPITAL MANAGEMENT, LLC | 11,338 | $265.4K | 0.11% | 2025-12-31 |
| 70 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,181 | $262.6K | 0.11% | 2025-09-30 |
| 71 | Tidal Investments LLC | 11,067 | $259.1K | 0.11% | 2025-12-31 |
| 72 | TWO SIGMA SECURITIES, LLC | 11,097 | $256.5K | 0.11% | 2025-06-30 |
| 73 | RENAISSANCE TECHNOLOGIES LLC | 10,600 | $248.1K | 0.10% | 2025-12-31 |
| 74 | AXXCESS WEALTH MANAGEMENT, LLC | 10,397 | $243.4K | 0.10% | 2025-12-31 |
| 75 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,603 | $243.3K | 0.10% | 2025-12-31 |
| 76 | Proficio Capital Partners LLC | 10,140 | $238.2K | 0.10% | 2025-09-30 |
| 77 | WEALTH EFFECTS LLC | 10,050 | $232.3K | 0.10% | 2025-06-30 |
| 78 | Encompass More Asset Management | 9,778 | $228.9K | 0.10% | 2025-12-31 |
| 79 | Stratos Wealth Partners, LTD. | 9,753 | $228.3K | 0.10% | 2025-12-31 |
| 80 | COMERICA BANK | 9,183 | $215.0K | 0.09% | 2025-12-31 |
| 81 | D. E. Shaw & Co., Inc. | 9,116 | $213.4K | 0.09% | 2025-12-31 |
| 82 | Baird Financial Group, Inc. | 9,068 | $213.0K | 0.09% | 2025-09-30 |
| 83 | ENVESTNET ASSET MANAGEMENT INC | 9,020 | $211.2K | 0.09% | 2025-12-31 |
| 84 | TWO SIGMA INVESTMENTS, LP | 8,900 | $208.3K | 0.09% | 2025-12-31 |
| 85 | Barnett & Company, Inc. | 8,786 | $203.0K | 0.09% | 2025-06-30 |
| 86 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,649 | $202.5K | 0.08% | 2025-12-31 |
| 87 | Sound Income Strategies, LLC | 7,786 | $183.9K | 0.08% | 2025-12-31 |
| 88 | MARSHALL WACE, LLP | 7,281 | $170.4K | 0.07% | 2025-12-31 |
| 89 | IFP Advisors, Inc | 5,575 | $130.5K | 0.05% | 2025-12-31 |
| 90 | Allworth Financial LP | 4,263 | $100.1K | 0.04% | 2025-12-31 |
| 91 | AE Wealth Management LLC | 4,116 | $96.4K | 0.04% | 2025-12-31 |
| 92 | PRINCIPAL SECURITIES, INC. | 3,566 | $83.8K | 0.03% | 2025-09-30 |
| 93 | Larson Financial Group LLC | 2,945 | $68.9K | 0.03% | 2025-12-31 |
| 94 | GROUP ONE TRADING LLC | 2,469 | $57.8K | 0.02% | 2025-12-31 |
| 95 | ADIRONDACK TRUST CO | 2,436 | $57.0K | 0.02% | 2025-12-31 |
| 96 | Founders Financial Alliance, LLC | 1,750 | $41.0K | 0.01% | 2025-12-31 |
| 97 | Farther Finance Advisors, LLC | 1,583 | $37.1K | 0.01% | 2025-12-31 |
| 98 | HighMark Wealth Management LLC | 1,450 | $33.9K | 0.01% | 2025-12-31 |
| 99 | Geneos Wealth Management Inc. | 1,400 | $32.8K | 0.01% | 2025-12-31 |
| 100 | JONES FINANCIAL COMPANIES LLLP | 1,313 | $30.7K | 0.01% | 2025-12-31 |
| 101 | Vermillion Wealth Management, Inc. | 1,239 | $29.0K | 0.01% | 2025-12-31 |
| 102 | SIMPLEX TRADING, LLC | 1,025 | $24.0K | 0.01% | 2025-12-31 |
| 103 | HARBOUR INVESTMENTS, INC. | 937 | $21.9K | 0.00% | 2025-12-31 |
| 104 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 900 | $21.1K | 0.00% | 2025-12-31 |
| 105 | AdvisorNet Financial, Inc | 780 | $18.3K | 0.00% | 2025-12-31 |
| 106 | FWL INVESTMENT MANAGEMENT, LLC | 745 | $17.5K | 0.00% | 2025-12-31 |
| 107 | Aventura Private Wealth, LLC | 529 | $13.1K | 0.00% | 2025-12-31 |
| 108 | FMR LLC | 523 | $12.2K | 0.00% | 2025-12-31 |
| 109 | Golden State Wealth Management, LLC | 500 | $11.7K | 0.00% | 2025-12-31 |
| 110 | FLAGSHIP HARBOR ADVISORS, LLC | 464 | $10.9K | 0.00% | 2025-12-31 |
| 111 | Financial Perspectives, Inc | 324 | $7.6K | 0.00% | 2025-12-31 |
| 112 | Advisory Services Network, LLC | 320 | $7.5K | 0.00% | 2025-09-30 |
| 113 | MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 250 | $5.9K | 0.00% | 2025-12-31 |
| 114 | TD Waterhouse Canada Inc. | 250 | $5.8K | 0.00% | 2025-12-31 |
| 115 | Global Trust Asset Management, LLC | 240 | $5.6K | 0.00% | 2025-12-31 |
| 116 | Clearstead Advisors, LLC | 225 | $5.2K | 0.00% | 2025-06-30 |
| 117 | Painted Porch Advisors LLC | 205 | $4.8K | 0.00% | 2025-12-31 |
| 118 | Arax Advisory Partners | 171 | $4.0K | 0.00% | 2025-12-31 |
| 119 | Qube Research & Technologies Ltd | 157 | $3.7K | 0.00% | 2025-09-30 |
| 120 | MAI Capital Management | 150 | $3.5K | 0.00% | 2025-09-30 |
| 121 | BARRETT & COMPANY, INC. | 100 | $2.3K | 0.00% | 2025-12-31 |
| 122 | JPMORGAN CHASE & CO | 100 | $2.3K | 0.00% | 2025-12-31 |
| 123 | Cambridge Investment Research Advisors, Inc. | 55,723 | $1.3K | 0.57% | 2025-12-31 |
| 124 | Strive Financial Group ,LLC | 55 | $1.3K | 0.00% | 2025-12-31 |
| 125 | Headlands Technologies LLC | 53 | $1.2K | 0.00% | 2025-06-30 |
| 126 | Legacy Investment Solutions, LLC | 50 | $1.2K | 0.00% | 2025-06-30 |
| 127 | Legacy Wealth Managment, LLC/ID | 40 | $937 | 0.00% | 2025-12-31 |
| 128 | EVOLUTION WEALTH MANAGEMENT INC. | 29 | $679 | 0.00% | 2025-12-31 |
| 129 | HRT FINANCIAL LP | 19,795 | $463 | 0.20% | 2025-12-31 |
| 130 | WEDBUSH SECURITIES INC | 17,949 | $420 | 0.18% | 2025-12-31 |
| 131 | FAS Wealth Partners, Inc. | 12 | $278 | 0.00% | 2025-06-30 |
| 132 | Thrivent Financial for Lutherans | 11,202 | $262 | 0.11% | 2025-12-31 |
| 133 | Daiwa Securities Group Inc. | 10,100 | $236 | 0.10% | 2025-12-31 |
| 134 | NewEdge Advisors, LLC | 10 | $231 | 0.00% | 2025-06-30 |
| 135 | Transce3nd, LLC | 8 | $185 | 0.00% | 2025-06-30 |
| 136 | ASSETMARK, INC | 3 | $70 | 0.00% | 2025-12-31 |
| 137 | Morton Brown Family Wealth, LLC | 1 | $23 | 0.00% | 2025-06-30 |
| 138 | Strategic Wealth Partners, Ltd. | 1 | $20 | 0.00% | 2025-09-30 |
| 139 | IFC & Insurance Marketing, Inc. | 423 | $10 | 0.00% | 2025-12-31 |
| 140 | Creekmur Asset Management LLC | 0 | $1 | 0.00% | 2025-09-30 |
| 141 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |