CUSIP 33734X119
FIRST TR EXCHANGE TRADED FD
144 institutions · $166.4M total · 2,634,120 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 442,761 | $26.9M | 16.80% | 2025-12-31 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 246,681 | $25.1M | 9.36% | 2025-12-31 |
| 3 | LPL Financial LLC | 271,312 | $16.5M | 10.29% | 2025-12-31 |
| 4 | Virtue Capital Management, LLC | 115,222 | $7.5M | 4.37% | 2025-03-31 |
| 5 | Vestmark Advisory Solutions, Inc. | 92,535 | $5.6M | 3.51% | 2025-12-31 |
| 6 | Independent Advisor Alliance | 83,822 | $5.1M | 3.18% | 2025-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 78,437 | $4.9M | 2.97% | 2025-12-31 |
| 8 | WELLS FARGO & COMPANY/MN | 75,370 | $4.6M | 2.86% | 2025-12-31 |
| 9 | RAYMOND JAMES FINANCIAL INC | 70,444 | $4.3M | 2.67% | 2025-12-31 |
| 10 | Royal Bank of Canada | 62,145 | $3.8M | 2.35% | 2025-12-31 |
| 11 | Milestones Private Investment Advisors LLC | 56,639 | $3.4M | 2.15% | 2025-12-31 |
| 12 | UBS Group AG | 54,807 | $3.3M | 2.08% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 52,733 | $3.2M | 2.00% | 2025-12-31 |
| 14 | GOLDMAN SACHS GROUP INC | 49,475 | $3.0M | 1.87% | 2025-12-31 |
| 15 | OSAIC HOLDINGS, INC. | 49,130 | $3.0M | 1.86% | 2025-12-31 |
| 16 | CITIGROUP INC | 42,242 | $2.6M | 1.60% | 2025-12-31 |
| 17 | STIFEL FINANCIAL CORP | 33,008 | $2.0M | 1.25% | 2025-12-31 |
| 18 | GRIMES & COMPANY, INC. | 30,359 | $1.8M | 1.15% | 2025-12-31 |
| 19 | CITADEL ADVISORS LLC | 30,331 | $1.8M | 1.15% | 2025-12-31 |
| 20 | PGIM Custom Harvest LLC | 28,815 | $1.7M | 1.09% | 2025-12-31 |
| 21 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 26,346 | $1.6M | 1.00% | 2025-12-31 |
| 22 | Rockefeller Capital Management L.P. | 25,749 | $1.6M | 0.97% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 25,644 | $1.6M | 0.97% | 2025-12-31 |
| 24 | Cetera Investment Advisers | 24,527 | $1.5M | 0.93% | 2025-12-31 |
| 25 | NAVELLIER & ASSOCIATES INC | 22,852 | $1.4M | 0.86% | 2025-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,618 | $1.4M | 0.85% | 2025-12-31 |
| 27 | Advisory Services Network, LLC | 18,486 | $1.2M | 0.70% | 2025-03-31 |
| 28 | Regal Investment Advisors LLC | 17,239 | $1.0M | 0.65% | 2025-12-31 |
| 29 | HARBOUR INVESTMENTS, INC. | 16,659 | $1.0M | 0.63% | 2025-12-31 |
| 30 | TWO SIGMA INVESTMENTS, LP | 16,501 | $1.0M | 0.62% | 2025-12-31 |
| 31 | TRUIST FINANCIAL CORP | 15,582 | $945.5K | 0.59% | 2025-12-31 |
| 32 | Schrum Private Wealth Management LLC | 14,947 | $907.0K | 0.56% | 2025-12-31 |
| 33 | JPMORGAN CHASE & CO | 13,977 | $848.1K | 0.53% | 2025-12-31 |
| 34 | Creative Planning | 13,773 | $835.8K | 0.52% | 2025-12-31 |
| 35 | BENJAMIN EDWARDS INC | 13,120 | $830.3K | 0.49% | 2025-06-30 |
| 36 | Kestra Advisory Services, LLC | 11,521 | $699.1K | 0.43% | 2025-12-31 |
| 37 | PACIFIC SUN FINANCIAL CORP | 10,628 | $644.9K | 0.40% | 2025-12-31 |
| 38 | Meridian Wealth Management, LLC | 10,029 | $608.6K | 0.38% | 2025-12-31 |
| 39 | Farther Finance Advisors, LLC | 9,137 | $554.4K | 0.34% | 2025-12-31 |
| 40 | Atria Wealth Solutions, Inc. | 8,333 | $536.5K | 0.31% | 2025-06-30 |
| 41 | Trueblood Wealth Management, LLC | 8,698 | $527.8K | 0.33% | 2025-12-31 |
| 42 | Proactive Wealth Strategies LLC | 8,670 | $526.1K | 0.32% | 2025-12-31 |
| 43 | GTS SECURITIES LLC | 8,616 | $522.8K | 0.32% | 2025-12-31 |
| 44 | Waverly Advisors, LLC | 8,569 | $520.0K | 0.32% | 2025-12-31 |
| 45 | Sigma Planning Corp | 8,180 | $517.6K | 0.31% | 2025-06-30 |
| 46 | MML INVESTORS SERVICES, LLC | 8,493 | $515.3K | 0.32% | 2025-12-31 |
| 47 | MGO ONE SEVEN LLC | 7,903 | $500.1K | 0.30% | 2025-06-30 |
| 48 | Private Advisor Group, LLC | 8,151 | $494.6K | 0.30% | 2025-12-31 |
| 49 | Steward Partners Investment Advisory, LLC | 7,920 | $480.6K | 0.30% | 2025-12-31 |
| 50 | Keating Financial Advisory Services, Inc. | 7,394 | $448.7K | 0.28% | 2025-12-31 |
| 51 | HighTower Advisors, LLC | 7,034 | $426.8K | 0.26% | 2025-12-31 |
| 52 | JANE STREET GROUP, LLC | 6,725 | $425.6K | 0.25% | 2025-06-30 |
| 53 | Stratos Wealth Partners, LTD. | 6,860 | $416.3K | 0.26% | 2025-12-31 |
| 54 | IHT Wealth Management, LLC | 5,827 | $353.6K | 0.22% | 2025-12-31 |
| 55 | Belpointe Asset Management LLC | 5,779 | $350.7K | 0.21% | 2025-12-31 |
| 56 | Nova Wealth Management, Inc. | 5,747 | $348.7K | 0.21% | 2025-12-31 |
| 57 | Coppell Advisory Solutions LLC | 5,319 | $324.7K | 0.20% | 2025-12-31 |
| 58 | HBW ADVISORY SERVICES LLC | 5,214 | $316.4K | 0.19% | 2025-12-31 |
| 59 | Ameritas Advisory Services, LLC | 5,003 | $313.5K | 0.18% | 2025-09-30 |
| 60 | GREAT VALLEY ADVISOR GROUP, INC. | 5,166 | $313.4K | 0.19% | 2025-12-31 |
| 61 | Madden Advisory Services, Inc. | 5,114 | $310.3K | 0.19% | 2025-12-31 |
| 62 | Rehmann Capital Advisory Group | 4,844 | $303.6K | 0.18% | 2025-09-30 |
| 63 | Atria Investments, Inc | 4,956 | $300.7K | 0.18% | 2025-12-31 |
| 64 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,424 | $284.0K | 0.16% | 2025-09-30 |
| 65 | Spire Wealth Management | 4,473 | $271.4K | 0.16% | 2025-12-31 |
| 66 | Stonebridge Financial Planning Group, LLC | 4,425 | $268.5K | 0.16% | 2025-12-31 |
| 67 | Global View Capital Management LLC | 4,423 | $268.4K | 0.16% | 2025-12-31 |
| 68 | StoneX Group Inc. | 4,277 | $268.0K | 0.16% | 2025-06-30 |
| 69 | Gotham Asset Management, LLC | 4,356 | $264.3K | 0.16% | 2025-12-31 |
| 70 | IFP Advisors, Inc | 4,036 | $252.9K | 0.15% | 2025-12-31 |
| 71 | World Investment Advisors | 4,026 | $252.3K | 0.15% | 2025-09-30 |
| 72 | Western Wealth Management, LLC | 3,800 | $230.6K | 0.14% | 2025-12-31 |
| 73 | TABLEAUX LLC | 2,634 | $222.5K | 0.09% | 2025-06-30 |
| 74 | Cornerstone Wealth Management, LLC | 3,609 | $219.0K | 0.13% | 2025-12-31 |
| 75 | Gateway Wealth Partners, LLC | 3,605 | $218.8K | 0.13% | 2025-12-31 |
| 76 | WMG Financial Advisors, LLC | 3,463 | $217.0K | 0.13% | 2025-09-30 |
| 77 | Sound Income Strategies, LLC | 3,383 | $215.3K | 0.12% | 2025-12-31 |
| 78 | Equitable Holdings, Inc. | 3,127 | $204.3K | 0.11% | 2025-03-31 |
| 79 | Bensler, LLC | 3,106 | $202.9K | 0.11% | 2025-03-31 |
| 80 | NewEdge Advisors, LLC | 2,609 | $158.3K | 0.09% | 2025-12-31 |
| 81 | JONES FINANCIAL COMPANIES LLLP | 2,486 | $150.8K | 0.09% | 2025-12-31 |
| 82 | COMERICA BANK | 2,395 | $145.3K | 0.09% | 2025-12-31 |
| 83 | Geneos Wealth Management Inc. | 2,100 | $127.4K | 0.07% | 2025-12-31 |
| 84 | Global Retirement Partners, LLC | 1,882 | $114.2K | 0.07% | 2025-12-31 |
| 85 | BELLEVUE ASSET MANAGEMENT, LLC | 1,851 | $112.3K | 0.07% | 2025-12-31 |
| 86 | FMR LLC | 1,794 | $108.9K | 0.06% | 2025-12-31 |
| 87 | DHJJ Financial Advisors, Ltd. | 1,779 | $107.9K | 0.06% | 2025-12-31 |
| 88 | HOWE & RUSLING INC | 1,714 | $104.0K | 0.06% | 2025-12-31 |
| 89 | MAI Capital Management | 1,599 | $97.0K | 0.06% | 2025-12-31 |
| 90 | AMERIFLEX GROUP, INC. | 1,563 | $94.8K | 0.05% | 2025-12-31 |
| 91 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,307 | $79.3K | 0.04% | 2025-12-31 |
| 92 | PNC Financial Services Group, Inc. | 1,222 | $74.2K | 0.04% | 2025-12-31 |
| 93 | NBC SECURITIES, INC. | 1,025 | $62.3K | 0.03% | 2025-12-31 |
| 94 | City State Bank | 1,000 | $60.7K | 0.03% | 2025-12-31 |
| 95 | CoreCap Advisors, LLC | 844 | $51.2K | 0.03% | 2025-12-31 |
| 96 | Wilmington Savings Fund Society, FSB | 777 | $48.7K | 0.02% | 2025-09-30 |
| 97 | Founders Financial Alliance, LLC | 715 | $44.8K | 0.02% | 2025-09-30 |
| 98 | Park Square Financial Group, LLC | 582 | $37.3K | 0.02% | 2025-12-31 |
| 99 | First Horizon Advisors, Inc. | 542 | $34.3K | 0.02% | 2025-06-30 |
| 100 | MGB Wealth Management, LLC | 555 | $33.7K | 0.02% | 2025-12-31 |
| 101 | HUNTINGTON NATIONAL BANK | 403 | $25.5K | 0.01% | 2025-06-30 |
| 102 | Hilton Head Capital Partners, LLC | 410 | $24.9K | 0.01% | 2025-12-31 |
| 103 | PRINCIPAL SECURITIES, INC. | 389 | $24.4K | 0.01% | 2025-09-30 |
| 104 | AE Wealth Management LLC | 338 | $20.5K | 0.01% | 2025-12-31 |
| 105 | Larson Financial Group LLC | 285 | $17.3K | 0.01% | 2025-12-31 |
| 106 | SIGNATUREFD, LLC | 274 | $16.6K | 0.01% | 2025-12-31 |
| 107 | BlackRock, Inc. | 274 | $16.6K | 0.01% | 2025-12-31 |
| 108 | Stephens Consulting, LLC | 259 | $16.4K | 0.00% | 2025-06-30 |
| 109 | Capital Investment Advisory Services, LLC | 252 | $15.3K | 0.00% | 2025-12-31 |
| 110 | CREATIVE FINANCIAL DESIGNS INC /ADV | 244 | $14.8K | 0.00% | 2025-12-31 |
| 111 | Physician Wealth Advisors, Inc. | 241 | $14.6K | 0.00% | 2025-12-31 |
| 112 | MCF Advisors LLC | 240 | $14.6K | 0.00% | 2025-12-31 |
| 113 | Winch Advisory Services, LLC | 222 | $13.5K | 0.00% | 2025-12-31 |
| 114 | AlphaCore Capital LLC | 192 | $11.7K | 0.00% | 2025-12-31 |
| 115 | Garton & Associates Financial Advisors LLC | 166 | $10.1K | 0.00% | 2025-12-31 |
| 116 | Copia Wealth Management | 158 | $10.0K | 0.00% | 2025-06-30 |
| 117 | Blue Trust, Inc. | 162 | $9.8K | 0.00% | 2025-12-31 |
| 118 | Semmax Financial Advisors Inc. | 150 | $9.7K | 0.00% | 2025-06-30 |
| 119 | Pinnacle Wealth Planning Services, Inc. | 154 | $9.3K | 0.00% | 2025-12-31 |
| 120 | Arax Advisory Partners | 149 | $9.0K | 0.00% | 2025-12-31 |
| 121 | Topsail Wealth Management, LLC | 135 | $8.2K | 0.00% | 2025-12-31 |
| 122 | Westside Investment Management, Inc. | 127 | $8.0K | 0.00% | 2025-06-30 |
| 123 | Allworth Financial LP | 124 | $7.8K | 0.00% | 2025-12-31 |
| 124 | ROTHSCHILD INVESTMENT LLC | 101 | $6.4K | 0.00% | 2025-06-30 |
| 125 | Sunbelt Securities, Inc. | 95 | $6.1K | 0.00% | 2025-06-30 |
| 126 | ASSETMARK, INC | 95 | $5.8K | 0.00% | 2025-12-31 |
| 127 | Transce3nd, LLC | 79 | $5.0K | 0.00% | 2025-06-30 |
| 128 | DiNuzzo Private Wealth, Inc. | 76 | $4.6K | 0.00% | 2025-12-31 |
| 129 | Aptus Capital Advisors, LLC | 60 | $3.8K | 0.00% | 2025-06-30 |
| 130 | High Note Wealth, LLC | 49 | $3.0K | 0.00% | 2025-12-31 |
| 131 | Janney Montgomery Scott LLC | 30,676 | $1.9K | 1.16% | 2025-12-31 |
| 132 | Cambridge Investment Research Advisors, Inc. | 30,499 | $1.9K | 1.15% | 2025-12-31 |
| 133 | AdvisorNet Financial, Inc | 28 | $1.7K | 0.00% | 2025-12-31 |
| 134 | Creekmur Asset Management LLC | 26 | $1.6K | 0.00% | 2025-09-30 |
| 135 | Russell Investments Group, Ltd. | 20 | $1.2K | 0.00% | 2025-12-31 |
| 136 | Tower Research Capital LLC (TRC) | 5 | $303 | 0.00% | 2025-12-31 |
| 137 | FLOW TRADERS U.S. LLC | 4,795 | $301 | 0.18% | 2025-09-30 |
| 138 | Elevated Capital Advisors, LLC | 4 | $243 | 0.00% | 2025-12-31 |
| 139 | CX Institutional | 3,737 | $227 | 0.14% | 2025-12-31 |
| 140 | CWM, LLC | 3,525 | $214 | 0.13% | 2025-12-31 |
| 141 | PARK AVENUE SECURITIES LLC | 3,272 | $205 | 0.12% | 2025-09-30 |
| 142 | Founders Capital Management | 3 | $204 | 0.00% | 2025-12-31 |
| 143 | TWIN PEAKS WEALTH ADVISORS, LLC | 1 | $60 | 0.00% | 2025-06-30 |
| 144 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |