CUSIP 33733E823
FIRST TR EXCHANGE-TRADED FD
194 institutions · $858.6M total · 27,303,308 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5,380,375 | $190.2M | 19.70% | 2025-12-31 |
| 2 | Cetera Investment Advisers | 1,443,478 | $51.0M | 5.28% | 2025-12-31 |
| 3 | RAYMOND JAMES FINANCIAL INC | 1,227,748 | $43.4M | 4.49% | 2025-12-31 |
| 4 | MORGAN STANLEY | 1,048,994 | $37.1M | 3.84% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,002,937 | $35.5M | 3.67% | 2025-12-31 |
| 6 | STIFEL FINANCIAL CORP | 756,372 | $26.7M | 2.77% | 2025-12-31 |
| 7 | OSAIC HOLDINGS, INC. | 627,944 | $22.2M | 2.29% | 2025-12-31 |
| 8 | Kestra Advisory Services, LLC | 546,520 | $19.3M | 2.00% | 2025-12-31 |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 541,126 | $19.1M | 1.98% | 2025-12-31 |
| 10 | ODonnell Financial Services, LLC | 495,203 | $17.5M | 1.81% | 2025-12-31 |
| 11 | Mach-1 Financial Group, LLC | 493,293 | $17.4M | 1.80% | 2025-12-31 |
| 12 | Hobart Private Capital, LLC | 463,616 | $16.4M | 1.69% | 2025-12-31 |
| 13 | Independent Advisor Alliance | 460,276 | $16.3M | 1.68% | 2025-12-31 |
| 14 | Royal Bank of Canada | 438,825 | $15.5M | 1.60% | 2025-12-31 |
| 15 | Prospera Financial Services Inc | 410,555 | $14.5M | 1.50% | 2025-12-31 |
| 16 | TOUNJIAN ADVISORY PARTNERS, LLC | 458,528 | $13.6M | 1.67% | 2025-06-30 |
| 17 | Integrated Wealth Concepts LLC | 380,725 | $13.5M | 1.39% | 2025-12-31 |
| 18 | PARK NATIONAL CORP /OH/ | 360,313 | $12.7M | 1.31% | 2025-12-31 |
| 19 | D.A. DAVIDSON & CO. | 354,602 | $12.5M | 1.29% | 2025-12-31 |
| 20 | ASSETMARK, INC | 354,154 | $12.5M | 1.29% | 2025-12-31 |
| 21 | Private Advisor Group, LLC | 327,143 | $11.6M | 1.19% | 2025-12-31 |
| 22 | KPP Advisory Services LLC | 308,850 | $10.9M | 1.13% | 2025-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 299,660 | $10.6M | 1.09% | 2025-12-31 |
| 24 | VestGen Advisors, LLC | 259,184 | $9.2M | 0.94% | 2025-12-31 |
| 25 | NewEdge Advisors, LLC | 226,754 | $8.0M | 0.83% | 2025-12-31 |
| 26 | Good Life Advisors, LLC | 207,815 | $7.1M | 0.76% | 2025-06-30 |
| 27 | AVANTAX ADVISORY SERVICES, INC. | 196,643 | $6.7M | 0.72% | 2025-06-30 |
| 28 | Baird Financial Group, Inc. | 176,749 | $6.2M | 0.64% | 2025-12-31 |
| 29 | KESTRA PRIVATE WEALTH SERVICES, LLC | 175,067 | $6.2M | 0.64% | 2025-12-31 |
| 30 | EWG Elevate Inc. | 172,245 | $6.2M | 0.63% | 2025-09-30 |
| 31 | BENJAMIN EDWARDS INC | 170,166 | $6.0M | 0.62% | 2025-12-31 |
| 32 | MML INVESTORS SERVICES, LLC | 146,547 | $5.2M | 0.53% | 2025-12-31 |
| 33 | RiverTree Advisors, LLC | 144,257 | $5.1M | 0.52% | 2025-12-31 |
| 34 | HARBOUR INVESTMENTS, INC. | 143,188 | $5.1M | 0.52% | 2025-12-31 |
| 35 | Key Client Fiduciary Advisors, LLC | 140,936 | $5.0M | 0.51% | 2025-12-31 |
| 36 | PCG Wealth Advisors, LLC | 137,148 | $4.8M | 0.50% | 2025-12-31 |
| 37 | Centennial Wealth Advisory LLC | 124,840 | $4.4M | 0.45% | 2025-12-31 |
| 38 | Snowden Capital Advisors LLC | 116,212 | $4.1M | 0.42% | 2025-12-31 |
| 39 | LVZ, Inc. | 107,910 | $3.8M | 0.39% | 2025-12-31 |
| 40 | Vise Technologies, Inc. | 100,894 | $3.6M | 0.36% | 2025-12-31 |
| 41 | IFP Advisors, Inc | 98,311 | $3.5M | 0.36% | 2025-12-31 |
| 42 | Bank of New York Mellon Corp | 93,552 | $3.3M | 0.34% | 2025-12-31 |
| 43 | Sigma Planning Corp | 86,082 | $3.0M | 0.31% | 2025-12-31 |
| 44 | AE Wealth Management LLC | 83,390 | $2.9M | 0.30% | 2025-12-31 |
| 45 | IAMS WEALTH MANAGEMENT, LLC | 81,201 | $2.9M | 0.29% | 2025-12-31 |
| 46 | Comprehensive Financial Consultants Institutional, Inc. | 78,466 | $2.8M | 0.28% | 2025-12-31 |
| 47 | Atria Investments, Inc | 77,465 | $2.7M | 0.28% | 2025-12-31 |
| 48 | Gateway Wealth Partners, LLC | 77,217 | $2.7M | 0.28% | 2025-12-31 |
| 49 | Legacy Wealth Managment, LLC/ID | 76,723 | $2.7M | 0.28% | 2025-12-31 |
| 50 | Moors & Cabot, Inc. | 75,095 | $2.7M | 0.27% | 2025-12-31 |
| 51 | WEST MICHIGAN ADVISORS, LLC | 75,039 | $2.7M | 0.27% | 2025-12-31 |
| 52 | NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 69,256 | $2.4M | 0.25% | 2025-12-31 |
| 53 | Sanctuary Advisors, LLC | 64,133 | $2.3M | 0.23% | 2025-12-31 |
| 54 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 63,026 | $2.2M | 0.23% | 2025-12-31 |
| 55 | Equitable Holdings, Inc. | 62,732 | $2.2M | 0.22% | 2025-12-31 |
| 56 | SYNOVUS FINANCIAL CORP | 61,323 | $2.2M | 0.22% | 2025-09-30 |
| 57 | Pinnacle Financial Partners, Inc. | 61,937 | $2.2M | 0.22% | 2025-12-31 |
| 58 | Golden State Wealth Management, LLC | 61,570 | $2.2M | 0.22% | 2025-12-31 |
| 59 | Kingsview Wealth Management, LLC | 60,596 | $2.1M | 0.22% | 2025-12-31 |
| 60 | Orion Porfolio Solutions, LLC | 59,098 | $2.1M | 0.21% | 2025-12-31 |
| 61 | Proactive Wealth Strategies LLC | 58,692 | $2.1M | 0.21% | 2025-12-31 |
| 62 | Belpointe Asset Management LLC | 55,493 | $2.0M | 0.20% | 2025-12-31 |
| 63 | OneAscent Financial Services LLC | 54,805 | $1.9M | 0.20% | 2025-12-31 |
| 64 | NewEdge Wealth, LLC | 50,654 | $1.8M | 0.18% | 2025-12-31 |
| 65 | Dynamic Advisor Solutions LLC | 49,316 | $1.7M | 0.18% | 2025-12-31 |
| 66 | HBW ADVISORY SERVICES LLC | 48,056 | $1.7M | 0.17% | 2025-12-31 |
| 67 | ABLE Financial Group, LLC | 46,506 | $1.6M | 0.17% | 2025-12-31 |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,953 | $1.6M | 0.16% | 2025-12-31 |
| 69 | Altus Wealth Group LLC | 44,385 | $1.6M | 0.16% | 2025-12-31 |
| 70 | IFG Advisory, LLC | 43,440 | $1.5M | 0.15% | 2025-12-31 |
| 71 | GOLDMAN SACHS GROUP INC | 44,527 | $1.5M | 0.16% | 2025-06-30 |
| 72 | Steward Partners Investment Advisory, LLC | 41,520 | $1.5M | 0.15% | 2025-12-31 |
| 73 | Kapstone Financial Advisors LLC | 41,227 | $1.5M | 0.15% | 2025-12-31 |
| 74 | Legacy Investment Solutions, LLC | 41,600 | $1.4M | 0.15% | 2025-06-30 |
| 75 | Pinnacle Family Advisors, LLC | 39,975 | $1.4M | 0.14% | 2025-12-31 |
| 76 | Maia Wealth LLC | 40,399 | $1.4M | 0.14% | 2025-12-31 |
| 77 | Western Wealth Management, LLC | 39,641 | $1.4M | 0.14% | 2025-12-31 |
| 78 | Atlas Wealth LLC | 37,832 | $1.3M | 0.13% | 2025-12-31 |
| 79 | FSB PREMIER WEALTH MANAGEMENT, INC. | 37,285 | $1.3M | 0.13% | 2025-12-31 |
| 80 | Coppell Advisory Solutions LLC | 35,895 | $1.3M | 0.13% | 2025-12-31 |
| 81 | Concurrent Investment Advisors, LLC | 34,223 | $1.2M | 0.12% | 2025-12-31 |
| 82 | Wealth Watch Advisors, INC | 33,155 | $1.2M | 0.12% | 2025-12-31 |
| 83 | Stratos Wealth Partners, LTD. | 31,924 | $1.1M | 0.11% | 2025-12-31 |
| 84 | TRUIST FINANCIAL CORP | 31,315 | $1.1M | 0.11% | 2025-12-31 |
| 85 | CoreCap Advisors, LLC | 30,549 | $1.1M | 0.11% | 2025-12-31 |
| 86 | StoneX Group Inc. | 28,955 | $1.0M | 0.10% | 2025-12-31 |
| 87 | Morey & Quinn Wealth Partners, LLC | 26,170 | $925.1K | 0.09% | 2025-12-31 |
| 88 | Farther Finance Advisors, LLC | 25,954 | $917.5K | 0.09% | 2025-12-31 |
| 89 | Pacific Excel Wealth Advisors, Inc. | 25,879 | $914.8K | 0.09% | 2025-12-31 |
| 90 | Foundations Investment Advisors, LLC | 25,698 | $908.4K | 0.09% | 2025-12-31 |
| 91 | CITADEL ADVISORS LLC | 24,566 | $868.4K | 0.08% | 2025-12-31 |
| 92 | RFG Advisory, LLC | 24,522 | $866.9K | 0.08% | 2025-12-31 |
| 93 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,375 | $861.7K | 0.08% | 2025-12-31 |
| 94 | DHJJ Financial Advisors, Ltd. | 22,969 | $812.0K | 0.08% | 2025-12-31 |
| 95 | JANE STREET GROUP, LLC | 22,179 | $784.0K | 0.08% | 2025-12-31 |
| 96 | Geneos Wealth Management Inc. | 21,936 | $775.4K | 0.08% | 2025-12-31 |
| 97 | GREAT VALLEY ADVISOR GROUP, INC. | 21,450 | $758.3K | 0.07% | 2025-12-31 |
| 98 | Ergawealth Advisors, Inc. | 21,893 | $748.5K | 0.08% | 2025-06-30 |
| 99 | CALTON & ASSOCIATES, INC. | 20,776 | $734.5K | 0.07% | 2025-12-31 |
| 100 | Global Retirement Partners, LLC | 20,404 | $721.3K | 0.07% | 2025-12-31 |
| 101 | &PARTNERS | 18,343 | $655.3K | 0.06% | 2025-12-31 |
| 102 | Envestnet Portfolio Solutions, Inc. | 18,224 | $644.2K | 0.06% | 2025-12-31 |
| 103 | RFG - Bristol Wealth Advisors, LLC | 17,618 | $632.7K | 0.06% | 2025-09-30 |
| 104 | CLG LLC | 17,708 | $626.0K | 0.06% | 2025-12-31 |
| 105 | Barry Investment Advisors, LLC | 17,873 | $611.1K | 0.06% | 2025-06-30 |
| 106 | Traction Financial Partners, LLC | 16,282 | $575.6K | 0.05% | 2025-12-31 |
| 107 | BlueChip Wealth Advisors LLC | 16,192 | $572.4K | 0.05% | 2025-12-31 |
| 108 | Impact Partnership Wealth, LLC | 16,179 | $571.9K | 0.05% | 2025-12-31 |
| 109 | Merit Financial Group, LLC | 15,695 | $554.8K | 0.05% | 2025-12-31 |
| 110 | MAGNOLIA CAPITAL ADVISORS LLC | 15,193 | $537.1K | 0.05% | 2025-12-31 |
| 111 | Asset Allocation Strategies LLC | 14,999 | $530.2K | 0.05% | 2025-12-31 |
| 112 | WPG Advisers, LLC | 14,467 | $511.4K | 0.05% | 2025-12-31 |
| 113 | Summit Financial, LLC | 14,461 | $511.2K | 0.05% | 2025-12-31 |
| 114 | Arkadios Wealth Advisors | 14,084 | $497.9K | 0.05% | 2025-12-31 |
| 115 | BEAM WEALTH ADVISORS, INC. | 13,472 | $476.2K | 0.04% | 2025-12-31 |
| 116 | Purus Wealth Management, LLC | 13,398 | $473.6K | 0.04% | 2025-12-31 |
| 117 | STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 12,614 | $445.9K | 0.04% | 2025-12-31 |
| 118 | Mariner, LLC | 11,941 | $422.1K | 0.04% | 2025-12-31 |
| 119 | PRIVATE CLIENT SERVICES, LLC | 11,247 | $397.6K | 0.04% | 2025-12-31 |
| 120 | Harvest Investment Services, LLC | 11,232 | $397.1K | 0.04% | 2025-12-31 |
| 121 | OPPENHEIMER & CO INC | 11,200 | $395.9K | 0.04% | 2025-12-31 |
| 122 | GeoWealth Management, LLC | 10,957 | $387.3K | 0.04% | 2025-12-31 |
| 123 | Apollon Wealth Management, LLC | 10,205 | $360.7K | 0.03% | 2025-12-31 |
| 124 | PRINCIPAL SECURITIES, INC. | 10,180 | $359.9K | 0.03% | 2025-12-31 |
| 125 | J.W. COLE ADVISORS, INC. | 10,252 | $357.4K | 0.03% | 2025-12-31 |
| 126 | CREATIVE FINANCIAL DESIGNS INC /ADV | 9,874 | $349.1K | 0.03% | 2025-12-31 |
| 127 | PFG Advisors | 9,105 | $321.9K | 0.03% | 2025-12-31 |
| 128 | FIRST TRUST ADVISORS LP | 9,025 | $319.0K | 0.03% | 2025-12-31 |
| 129 | Core Wealth Partners LLC | 8,658 | $306.1K | 0.03% | 2025-12-31 |
| 130 | Petix & Botte Co | 8,626 | $304.9K | 0.03% | 2025-12-31 |
| 131 | TUCKER ASSET MANAGEMENT LLC | 8,647 | $295.6K | 0.03% | 2025-12-31 |
| 132 | INTEGRITY ALLIANCE, LLC. | 8,332 | $294.6K | 0.03% | 2025-12-31 |
| 133 | SMITH, MOORE & CO. | 8,113 | $286.8K | 0.02% | 2025-12-31 |
| 134 | MGO ONE SEVEN LLC | 7,715 | $272.7K | 0.02% | 2025-12-31 |
| 135 | Perigon Wealth Management, LLC | 7,512 | $265.6K | 0.02% | 2025-12-31 |
| 136 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,503 | $265.2K | 0.02% | 2025-12-31 |
| 137 | Synergy Investment Management, LLC | 7,015 | $251.9K | 0.02% | 2025-09-30 |
| 138 | SILVER OAK SECURITIES, INCORPORATED | 6,433 | $229.6K | 0.02% | 2025-12-31 |
| 139 | DAYMARK WEALTH PARTNERS, LLC | 6,412 | $226.7K | 0.02% | 2025-12-31 |
| 140 | RETIREMENT GUYS FORMULA LLC | 6,325 | $223.6K | 0.02% | 2025-12-31 |
| 141 | LAKE STREET PRIVATE WEALTH, LLC | 6,271 | $221.7K | 0.02% | 2025-12-31 |
| 142 | Exit Wealth Advisors, LLC. | 5,977 | $214.6K | 0.02% | 2025-09-30 |
| 143 | Rossby Financial, LCC | 6,058 | $214.2K | 0.02% | 2025-12-31 |
| 144 | tru Independence LLC | 6,009 | $212.4K | 0.02% | 2025-12-31 |
| 145 | DAVENPORT & Co LLC | 5,924 | $209.4K | 0.02% | 2025-12-31 |
| 146 | ELEVATION POINT WEALTH PARTNERS, LLC | 5,788 | $207.9K | 0.02% | 2025-09-30 |
| 147 | ALBION FINANCIAL GROUP /UT | 5,735 | $202.7K | 0.02% | 2025-12-31 |
| 148 | Ashton Thomas Private Wealth, LLC | 5,681 | $200.8K | 0.02% | 2025-12-31 |
| 149 | FMR LLC | 3,855 | $136.3K | 0.01% | 2025-12-31 |
| 150 | N.E.W. Advisory Services LLC | 3,062 | $108.2K | 0.01% | 2025-12-31 |
| 151 | NBC SECURITIES, INC. | 3,057 | $108.1K | 0.01% | 2025-12-31 |
| 152 | REAP Financial Group, LLC | 2,834 | $100.2K | 0.01% | 2025-12-31 |
| 153 | Financial Gravity Asset Management, Inc. | 2,743 | $97.0K | 0.01% | 2025-12-31 |
| 154 | FIFTH THIRD BANCORP | 2,348 | $83.0K | 0.00% | 2025-12-31 |
| 155 | Pinnacle Bancorp, Inc. | 2,086 | $73.7K | 0.00% | 2025-12-31 |
| 156 | Arax Advisory Partners | 2,083 | $73.6K | 0.00% | 2025-12-31 |
| 157 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 506 | $49.6K | 0.00% | 2025-12-31 |
| 158 | CWM, LLC | 1,310,365 | $46.3K | 4.79% | 2025-12-31 |
| 159 | SALEM INVESTMENT COUNSELORS INC | 1,220 | $43.8K | 0.00% | 2025-09-30 |
| 160 | PRIVATE TRUST CO NA | 1,183 | $41.8K | 0.00% | 2025-12-31 |
| 161 | AMERIFLEX GROUP, INC. | 1,162 | $41.1K | 0.00% | 2025-12-31 |
| 162 | Ameritas Advisory Services, LLC | 1,115 | $40.0K | 0.00% | 2025-09-30 |
| 163 | Cambridge Investment Research Advisors, Inc. | 1,125,357 | $39.8K | 4.12% | 2025-12-31 |
| 164 | Smartleaf Asset Management LLC | 1,111 | $39.7K | 0.00% | 2025-12-31 |
| 165 | Cullen/Frost Bankers, Inc. | 1,039 | $36.7K | 0.00% | 2025-12-31 |
| 166 | ORG Partners LLC | 1,000 | $35.4K | 0.00% | 2025-12-31 |
| 167 | Signature Equity Partners, LLC | 916 | $32.4K | 0.00% | 2025-12-31 |
| 168 | Allworth Financial LP | 900 | $32.3K | 0.00% | 2025-12-31 |
| 169 | Capital Investment Advisory Services, LLC | 884 | $31.3K | 0.00% | 2025-12-31 |
| 170 | GPS Wealth Strategies Group, LLC | 815 | $28.8K | 0.00% | 2025-12-31 |
| 171 | ROTHSCHILD INVESTMENT LLC | 800 | $28.3K | 0.00% | 2025-12-31 |
| 172 | Root Financial Partners, LLC | 767 | $27.1K | 0.00% | 2025-12-31 |
| 173 | Keating Financial Advisory Services, Inc. | 665 | $23.5K | 0.00% | 2025-12-31 |
| 174 | JPMORGAN CHASE & CO | 636 | $22.5K | 0.00% | 2025-12-31 |
| 175 | VSM Wealth Advisory, LLC | 503 | $17.8K | 0.00% | 2025-12-31 |
| 176 | CIBC Private Wealth Group LLC | 407 | $14.4K | 0.00% | 2025-12-31 |
| 177 | AMERICAN NATIONAL BANK & TRUST | 363 | $12.8K | 0.00% | 2025-12-31 |
| 178 | Quest 10 Wealth Builders, Inc. | 340 | $12.0K | 0.00% | 2025-12-31 |
| 179 | Founders Financial Alliance, LLC | 255 | $9.2K | 0.00% | 2025-09-30 |
| 180 | Janney Montgomery Scott LLC | 242,070 | $8.6K | 0.88% | 2025-12-31 |
| 181 | Wagner Wealth Management, LLC | 135 | $4.8K | 0.00% | 2025-12-31 |
| 182 | IFC & Insurance Marketing, Inc. | 124,788 | $4.4K | 0.45% | 2025-12-31 |
| 183 | BANK OF MONTREAL /CAN/ | 100 | $3.6K | 0.00% | 2025-09-30 |
| 184 | Lloyd Advisory Services, LLC. | 85 | $3.0K | 0.00% | 2025-12-31 |
| 185 | FLAGSHIP HARBOR ADVISORS, LLC | 66 | $2.3K | 0.00% | 2025-12-31 |
| 186 | JONES FINANCIAL COMPANIES LLLP | 60 | $2.2K | 0.00% | 2025-09-30 |
| 187 | PARK AVENUE SECURITIES LLC | 48,241 | $1.7K | 0.17% | 2025-12-31 |
| 188 | Betterment LLC | 39,342 | $1.4K | 0.14% | 2025-12-31 |
| 189 | HRT FINANCIAL LP | 15,960 | $573 | 0.05% | 2025-09-30 |
| 190 | Optiver Holding B.V. | 15 | $539 | 0.00% | 2025-09-30 |
| 191 | LaSalle St. Investment Advisors, LLC | 12,705 | $449 | 0.04% | 2025-12-31 |
| 192 | Capital Analysts, LLC | 8,344 | $300 | 0.03% | 2025-09-30 |
| 193 | WEDBUSH SECURITIES INC | 7,169 | $253 | 0.02% | 2025-12-31 |
| 194 | New Millennium Group LLC | 0 | $8 | 0.00% | 2025-12-31 |