CUSIP 33735T109
FIRST TR EXCHANGE-TRADED FD
140 institutions · $416.2M total · 24,976,911 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,350,971 | $58.6M | 13.41% | 2025-12-31 |
| 2 | RAYMOND JAMES FINANCIAL INC | 1,454,954 | $25.5M | 5.82% | 2025-12-31 |
| 3 | MANCHESTER FINANCIAL INC | 1,428,735 | $25.0M | 5.72% | 2025-12-31 |
| 4 | UBS Group AG | 1,414,039 | $24.7M | 5.66% | 2025-12-31 |
| 5 | WELLS FARGO & COMPANY/MN | 1,264,255 | $22.1M | 5.06% | 2025-12-31 |
| 6 | AMERIPRISE FINANCIAL INC | 1,142,345 | $19.9M | 4.57% | 2025-12-31 |
| 7 | LPL Financial LLC | 1,094,448 | $19.2M | 4.38% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 1,169,383 | $18.9M | 4.68% | 2025-09-30 |
| 9 | SMI Advisory Services, LLC | 1,108,601 | $17.2M | 4.43% | 2025-06-30 |
| 10 | OSAIC HOLDINGS, INC. | 874,217 | $15.3M | 3.50% | 2025-12-31 |
| 11 | ODonnell Financial Services, LLC | 874,012 | $15.3M | 3.49% | 2025-12-31 |
| 12 | Intellectus Partners, LLC | 609,957 | $10.7M | 2.44% | 2025-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 532,032 | $8.6M | 2.13% | 2025-12-31 |
| 14 | Prospera Financial Services Inc | 459,338 | $8.0M | 1.83% | 2025-12-31 |
| 15 | Atria Investments, Inc | 444,559 | $7.8M | 1.77% | 2025-12-31 |
| 16 | Sanctuary Advisors, LLC | 441,179 | $7.7M | 1.76% | 2025-12-31 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 342,607 | $6.0M | 1.37% | 2025-12-31 |
| 18 | IFP Advisors, Inc | 329,008 | $5.8M | 1.31% | 2025-12-31 |
| 19 | Warner Group LLC | 247,752 | $4.3M | 0.99% | 2025-12-31 |
| 20 | Owen LaRue, LLC | 239,117 | $4.2M | 0.95% | 2025-12-31 |
| 21 | Equitable Holdings, Inc. | 220,009 | $3.9M | 0.88% | 2025-12-31 |
| 22 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 216,978 | $3.8M | 0.86% | 2025-12-31 |
| 23 | Allie Family Office LLC | 216,943 | $3.8M | 0.86% | 2025-12-31 |
| 24 | FLAGSHIP HARBOR ADVISORS, LLC | 213,902 | $3.7M | 0.85% | 2025-12-31 |
| 25 | Next Level Private LLC | 186,649 | $3.3M | 0.74% | 2025-12-31 |
| 26 | JONES FINANCIAL COMPANIES LLLP | 178,214 | $3.1M | 0.71% | 2025-12-31 |
| 27 | Hobart Private Capital, LLC | 177,055 | $3.1M | 0.70% | 2025-12-31 |
| 28 | Steward Partners Investment Advisory, LLC | 163,764 | $2.9M | 0.65% | 2025-12-31 |
| 29 | TRUIST FINANCIAL CORP | 156,323 | $2.7M | 0.62% | 2025-12-31 |
| 30 | Concorde Asset Management, LLC | 155,712 | $2.7M | 0.62% | 2025-12-31 |
| 31 | FOREFRONT WEALTH MANAGEMENT INC. | 155,060 | $2.7M | 0.62% | 2025-12-31 |
| 32 | HARBOUR INVESTMENTS, INC. | 145,765 | $2.6M | 0.58% | 2025-12-31 |
| 33 | Cetera Investment Advisers | 145,683 | $2.5M | 0.58% | 2025-12-31 |
| 34 | NewEdge Advisors, LLC | 143,351 | $2.5M | 0.57% | 2025-12-31 |
| 35 | JANE STREET GROUP, LLC | 141,879 | $2.5M | 0.56% | 2025-12-31 |
| 36 | Royal Bank of Canada | 129,682 | $2.3M | 0.51% | 2025-12-31 |
| 37 | Ignite Planners, LLC | 113,721 | $2.1M | 0.45% | 2025-12-31 |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 118,628 | $2.1M | 0.47% | 2025-12-31 |
| 39 | Murphy, Middleton, Hinkle & Parker, Inc. | 115,577 | $1.9M | 0.46% | 2025-09-30 |
| 40 | TCFG WEALTH MANAGEMENT, LLC | 101,934 | $1.8M | 0.40% | 2025-12-31 |
| 41 | Navis Wealth Advisors, LLC | 95,692 | $1.7M | 0.38% | 2025-12-31 |
| 42 | MML INVESTORS SERVICES, LLC | 91,078 | $1.6M | 0.36% | 2025-12-31 |
| 43 | Rockefeller Capital Management L.P. | 90,780 | $1.6M | 0.36% | 2025-12-31 |
| 44 | Integrated Wealth Concepts LLC | 86,186 | $1.5M | 0.34% | 2025-12-31 |
| 45 | Private Advisory Group LLC | 92,110 | $1.4M | 0.36% | 2025-06-30 |
| 46 | Kestra Advisory Services, LLC | 69,296 | $1.2M | 0.27% | 2025-12-31 |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,521 | $1.2M | 0.26% | 2025-12-31 |
| 48 | BlueChip Wealth Advisors LLC | 58,674 | $1.0M | 0.23% | 2025-12-31 |
| 49 | Envestnet Portfolio Solutions, Inc. | 54,996 | $962.4K | 0.22% | 2025-12-31 |
| 50 | Wisconsin Wealth Advisors, LLC | 53,489 | $936.1K | 0.21% | 2025-12-31 |
| 51 | INTEGRITY ALLIANCE, LLC. | 55,188 | $891.3K | 0.22% | 2025-09-30 |
| 52 | Evergreen Wealth Solutions, LLC | 48,584 | $850.2K | 0.19% | 2025-12-31 |
| 53 | Concurrent Investment Advisors, LLC | 46,682 | $816.9K | 0.18% | 2025-12-31 |
| 54 | Snowden Capital Advisors LLC | 44,012 | $770.2K | 0.17% | 2025-12-31 |
| 55 | GTS SECURITIES LLC | 47,081 | $760.4K | 0.18% | 2025-09-30 |
| 56 | J2 Capital Management Inc | 41,523 | $726.7K | 0.16% | 2025-12-31 |
| 57 | Elevated Capital Advisors, LLC | 41,507 | $726.4K | 0.16% | 2025-12-31 |
| 58 | Global Assets Advisory, LLC | 40,400 | $707.0K | 0.16% | 2025-12-31 |
| 59 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,954 | $699.2K | 0.15% | 2025-12-31 |
| 60 | Gateway Wealth Partners, LLC | 39,025 | $682.9K | 0.15% | 2025-12-31 |
| 61 | STIFEL FINANCIAL CORP | 36,605 | $640.6K | 0.14% | 2025-12-31 |
| 62 | STEPHENS INC /AR/ | 35,758 | $625.8K | 0.14% | 2025-12-31 |
| 63 | COTTONWOOD CAPITAL ADVISORS, LLC | 33,297 | $582.7K | 0.13% | 2025-12-31 |
| 64 | Focus Partners Wealth | 32,651 | $571.4K | 0.13% | 2025-12-31 |
| 65 | KESTRA PRIVATE WEALTH SERVICES, LLC | 31,653 | $553.9K | 0.12% | 2025-12-31 |
| 66 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,489 | $551.1K | 0.12% | 2025-12-31 |
| 67 | Baird Financial Group, Inc. | 28,004 | $490.1K | 0.11% | 2025-12-31 |
| 68 | Orion Porfolio Solutions, LLC | 27,587 | $482.8K | 0.11% | 2025-12-31 |
| 69 | Moors & Cabot, Inc. | 25,639 | $448.7K | 0.10% | 2025-12-31 |
| 70 | COMERICA BANK | 24,669 | $431.7K | 0.09% | 2025-12-31 |
| 71 | Coppell Advisory Solutions LLC | 24,398 | $428.4K | 0.09% | 2025-12-31 |
| 72 | LEE JOHNSON CAPITAL MANAGEMENT, LLC | 22,818 | $399.3K | 0.09% | 2025-12-31 |
| 73 | BENJAMIN EDWARDS INC | 21,623 | $378.4K | 0.08% | 2025-12-31 |
| 74 | SILVER OAK SECURITIES, INCORPORATED | 20,490 | $359.8K | 0.08% | 2025-12-31 |
| 75 | Topsail Wealth Management, LLC | 20,175 | $353.1K | 0.08% | 2025-12-31 |
| 76 | Berger Financial Group, Inc | 20,124 | $352.2K | 0.08% | 2025-12-31 |
| 77 | Sigma Planning Corp | 19,966 | $349.4K | 0.07% | 2025-12-31 |
| 78 | Balboa Wealth Partners | 19,651 | $343.9K | 0.07% | 2025-12-31 |
| 79 | CreativeOne Wealth, LLC | 17,814 | $311.7K | 0.07% | 2025-12-31 |
| 80 | Quantinno Capital Management LP | 16,000 | $280.0K | 0.06% | 2025-12-31 |
| 81 | CALTON & ASSOCIATES, INC. | 15,536 | $271.9K | 0.06% | 2025-12-31 |
| 82 | ORG Partners LLC | 15,000 | $262.5K | 0.06% | 2025-12-31 |
| 83 | LIBERTY WEALTH MANAGEMENT LLC | 14,951 | $261.6K | 0.05% | 2025-12-31 |
| 84 | Compound Planning, Inc. | 14,671 | $256.7K | 0.05% | 2025-12-31 |
| 85 | Advisory Services Network, LLC | 14,182 | $248.2K | 0.05% | 2025-12-31 |
| 86 | Treasure Coast Financial Planning | 14,009 | $245.2K | 0.05% | 2025-12-31 |
| 87 | Register Financial Advisors LLC | 13,803 | $241.5K | 0.05% | 2025-12-31 |
| 88 | Strategic Financial Partners, Ltd. | 13,716 | $240.0K | 0.05% | 2025-12-31 |
| 89 | PRINCIPAL SECURITIES, INC. | 13,657 | $239.0K | 0.05% | 2025-12-31 |
| 90 | MGO ONE SEVEN LLC | 13,478 | $235.9K | 0.05% | 2025-12-31 |
| 91 | Prosperity Wealth Management, Inc. | 14,529 | $234.7K | 0.05% | 2025-09-30 |
| 92 | Newbridge Financial Services Group, Inc. | 14,354 | $231.8K | 0.05% | 2025-09-30 |
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | $218.8K | 0.05% | 2025-12-31 |
| 94 | FSB PREMIER WEALTH MANAGEMENT, INC. | 12,099 | $211.7K | 0.04% | 2025-12-31 |
| 95 | OPPENHEIMER & CO INC | 12,579 | $203.2K | 0.05% | 2025-09-30 |
| 96 | Ciovacco Capital Management LLC | 12,496 | $201.8K | 0.05% | 2025-09-30 |
| 97 | D. E. Shaw & Co., Inc. | 11,473 | $200.8K | 0.04% | 2025-12-31 |
| 98 | RFG Advisory, LLC | 10,958 | $191.8K | 0.04% | 2025-12-31 |
| 99 | Hilltop Holdings Inc. | 10,442 | $182.7K | 0.04% | 2025-12-31 |
| 100 | JPMORGAN CHASE & CO | 10,000 | $175.0K | 0.04% | 2025-12-31 |
| 101 | BlackDiamond Wealth Management, LLC | 10,329 | $166.8K | 0.04% | 2025-09-30 |
| 102 | SBI Securities Co., Ltd. | 8,651 | $151.4K | 0.03% | 2025-12-31 |
| 103 | Larson Financial Group LLC | 6,800 | $119.0K | 0.02% | 2025-12-31 |
| 104 | Global Retirement Partners, LLC | 5,843 | $102.3K | 0.02% | 2025-12-31 |
| 105 | Ameritas Advisory Services, LLC | 6,026 | $97.3K | 0.02% | 2025-09-30 |
| 106 | NATIONAL BANK OF CANADA /FI/ | 5,000 | $87.4K | 0.02% | 2025-12-31 |
| 107 | N.E.W. Advisory Services LLC | 4,816 | $84.3K | 0.01% | 2025-12-31 |
| 108 | FMR LLC | 4,207 | $73.6K | 0.01% | 2025-12-31 |
| 109 | PNC Financial Services Group, Inc. | 3,000 | $52.5K | 0.01% | 2025-12-31 |
| 110 | BLAIR WILLIAM & CO/IL | 3,000 | $52.5K | 0.01% | 2025-12-31 |
| 111 | GAMMA Investing LLC | 2,775 | $48.6K | 0.01% | 2025-12-31 |
| 112 | Darwin Wealth Management, LLC | 2,150 | $37.6K | 0.00% | 2025-12-31 |
| 113 | Farther Finance Advisors, LLC | 1,948 | $34.1K | 0.00% | 2025-12-31 |
| 114 | Triumph Capital Management | 1,900 | $33.3K | 0.00% | 2025-12-31 |
| 115 | MTM Investment Management, LLC | 1,500 | $26.3K | 0.00% | 2025-12-31 |
| 116 | BELLEVUE ASSET MANAGEMENT, LLC | 1,208 | $21.1K | 0.00% | 2025-12-31 |
| 117 | Noble Wealth Management PBC | 1,000 | $17.5K | 0.00% | 2025-12-31 |
| 118 | ASSETMARK, INC | 1,000 | $17.5K | 0.00% | 2025-12-31 |
| 119 | Geneos Wealth Management Inc. | 750 | $13.1K | 0.00% | 2025-12-31 |
| 120 | Raleigh Capital Management Inc. | 678 | $11.9K | 0.00% | 2025-12-31 |
| 121 | Sound Income Strategies, LLC | 516 | $9.2K | 0.00% | 2025-12-31 |
| 122 | Janney Montgomery Scott LLC | 409,662 | $7.2K | 1.64% | 2025-12-31 |
| 123 | Rossby Financial, LCC | 401 | $7.0K | 0.00% | 2025-12-31 |
| 124 | Hilton Head Capital Partners, LLC | 340 | $6.0K | 0.00% | 2025-12-31 |
| 125 | PRIVATE TRUST CO NA | 330 | $5.8K | 0.00% | 2025-12-31 |
| 126 | EVOLUTION WEALTH MANAGEMENT INC. | 314 | $5.5K | 0.00% | 2025-12-31 |
| 127 | FLOW TRADERS U.S. LLC | 267,748 | $4.3K | 1.07% | 2025-09-30 |
| 128 | Qube Research & Technologies Ltd | 218 | $3.8K | 0.00% | 2025-12-31 |
| 129 | SIGNATUREFD, LLC | 173 | $3.0K | 0.00% | 2025-12-31 |
| 130 | Cambridge Investment Research Advisors, Inc. | 124,979 | $2.2K | 0.50% | 2025-12-31 |
| 131 | MAI Capital Management | 120 | $2.1K | 0.00% | 2025-12-31 |
| 132 | Pinnacle Bancorp, Inc. | 104 | $1.8K | 0.00% | 2025-12-31 |
| 133 | BXM Wealth LLC | 28,875 | $1.6K | 0.11% | 2025-12-31 |
| 134 | Signature Equity Partners, LLC | 70 | $1.2K | 0.00% | 2025-12-31 |
| 135 | Virtu Financial LLC | 33,539 | $542 | 0.13% | 2025-09-30 |
| 136 | TUCKER ASSET MANAGEMENT LLC | 30 | $525 | 0.00% | 2025-12-31 |
| 137 | WEDBUSH SECURITIES INC | 25,500 | $446 | 0.10% | 2025-12-31 |
| 138 | Blue Trust, Inc. | 25 | $404 | 0.00% | 2025-09-30 |
| 139 | HRT FINANCIAL LP | 15,084 | $243 | 0.06% | 2025-09-30 |
| 140 | CWM, LLC | 1,342 | $22 | 0.00% | 2025-09-30 |