CUSIP 33736G106
FIRST TR EXCHANGE-TRADED FD
131 institutions · $78.0M total · 4,067,808 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 662,440 | $13.6M | 16.28% | 2025-12-31 |
| 2 | UBS Group AG | 411,749 | $8.4M | 10.12% | 2025-12-31 |
| 3 | WELLS FARGO & COMPANY/MN | 396,819 | $8.1M | 9.75% | 2025-12-31 |
| 4 | LPL Financial LLC | 284,838 | $5.8M | 7.00% | 2025-12-31 |
| 5 | OPPENHEIMER & CO INC | 205,734 | $4.2M | 5.05% | 2025-12-31 |
| 6 | OLD MISSION CAPITAL LLC | 199,248 | $3.8M | 4.89% | 2025-09-30 |
| 7 | Royal Bank of Canada | 162,841 | $3.3M | 4.00% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 134,427 | $2.6M | 3.30% | 2025-12-31 |
| 9 | TRUIST FINANCIAL CORP | 120,124 | $2.5M | 2.95% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 104,043 | $2.1M | 2.55% | 2025-12-31 |
| 11 | Concorde Asset Management, LLC | 85,483 | $1.7M | 2.10% | 2025-12-31 |
| 12 | STIFEL FINANCIAL CORP | 78,755 | $1.6M | 1.93% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 67,025 | $1.4M | 1.64% | 2025-12-31 |
| 14 | BENJAMIN EDWARDS INC | 65,461 | $1.3M | 1.60% | 2025-12-31 |
| 15 | Perkins Coie Trust Co | 62,160 | $1.3M | 1.52% | 2025-12-31 |
| 16 | CITADEL ADVISORS LLC | 55,568 | $1.1M | 1.36% | 2025-09-30 |
| 17 | Ledyard National Bank | 51,321 | $1.1M | 1.26% | 2025-12-31 |
| 18 | Nilsine Partners, LLC | 49,123 | $1.0M | 1.20% | 2025-12-31 |
| 19 | Amundi | 48,654 | $995.9K | 1.19% | 2025-12-31 |
| 20 | OSAIC HOLDINGS, INC. | 32,992 | $675.4K | 0.81% | 2025-12-31 |
| 21 | Florin Court Capital LLP | 34,474 | $662.3K | 0.84% | 2025-09-30 |
| 22 | Equitable Holdings, Inc. | 28,699 | $587.5K | 0.70% | 2025-12-31 |
| 23 | Capital Investment Advisors, LLC | 27,259 | $558.0K | 0.67% | 2025-12-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,099 | $513.8K | 0.61% | 2025-12-31 |
| 25 | BETO FINANCIAL GROUP, LLC | 20,504 | $464.4K | 0.50% | 2025-12-31 |
| 26 | CASTLEARK MANAGEMENT LLC | 21,262 | $435.2K | 0.52% | 2025-12-31 |
| 27 | Cerity Partners LLC | 18,240 | $389.3K | 0.44% | 2025-12-31 |
| 28 | OPPENHEIMER ASSET MANAGEMENT INC. | 18,833 | $385.5K | 0.46% | 2025-12-31 |
| 29 | RAYMOND JAMES FINANCIAL INC | 17,781 | $364.0K | 0.43% | 2025-12-31 |
| 30 | PFG Investments, LLC | 17,652 | $361.3K | 0.43% | 2025-12-31 |
| 31 | Cetera Investment Advisers | 17,314 | $354.4K | 0.42% | 2025-12-31 |
| 32 | Mariner, LLC | 16,951 | $347.0K | 0.41% | 2025-12-31 |
| 33 | GTS SECURITIES LLC | 16,814 | $344.2K | 0.41% | 2025-12-31 |
| 34 | Kestra Advisory Services, LLC | 14,493 | $296.7K | 0.35% | 2025-12-31 |
| 35 | Sage Capital Management, LLC | 12,871 | $263.5K | 0.31% | 2025-12-31 |
| 36 | GOULD ASSET MANAGEMENT LLC /CA/ | 12,655 | $259.0K | 0.31% | 2025-12-31 |
| 37 | Baltimore-Washington Financial Advisors, Inc. | 12,442 | $254.7K | 0.30% | 2025-12-31 |
| 38 | Great Diamond Partners, LLC | 12,958 | $248.9K | 0.31% | 2025-09-30 |
| 39 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,142 | $242.3K | 0.39% | 2025-03-31 |
| 40 | Ameritas Advisory Services, LLC | 11,647 | $238.4K | 0.28% | 2025-12-31 |
| 41 | Cook Wealth, LLC | 14,726 | $231.1K | 0.36% | 2025-03-31 |
| 42 | Kesler, Norman & Wride, LLC | 10,756 | $220.2K | 0.26% | 2025-12-31 |
| 43 | Creative Planning | 10,347 | $211.8K | 0.25% | 2025-12-31 |
| 44 | Elwood & Goetz Wealth Advisory Group, LLC | 10,391 | $199.6K | 0.25% | 2025-09-30 |
| 45 | TRUST CO OF VERMONT | 9,392 | $192.3K | 0.23% | 2025-12-31 |
| 46 | Eaton Financial Holdings Company, LLC | 10,450 | $189.6K | 0.25% | 2025-06-30 |
| 47 | Parkside Financial Bank & Trust | 8,900 | $182.2K | 0.21% | 2025-12-31 |
| 48 | Belvedere Trading LLC | 12,000 | $180.1K | 0.29% | 2025-03-31 |
| 49 | US BANCORP \DE\ | 8,205 | $168.0K | 0.20% | 2025-12-31 |
| 50 | TRAPHAGEN INVESTMENT ADVISORS LLC | 10,236 | $153.6K | 0.25% | 2025-03-31 |
| 51 | AMERIPRISE FINANCIAL INC | 10,232 | $153.6K | 0.25% | 2025-03-31 |
| 52 | Arax Advisory Partners | 7,398 | $151.4K | 0.18% | 2025-12-31 |
| 53 | Advisors Preferred, LLC | 6,687 | $142.0K | 0.16% | 2025-12-31 |
| 54 | MAI Capital Management | 6,888 | $141.0K | 0.16% | 2025-12-31 |
| 55 | ALBION FINANCIAL GROUP /UT | 4,530 | $92.7K | 0.11% | 2025-12-31 |
| 56 | Farther Finance Advisors, LLC | 4,137 | $84.7K | 0.10% | 2025-12-31 |
| 57 | Global Retirement Partners, LLC | 3,020 | $61.8K | 0.07% | 2025-12-31 |
| 58 | PNC Financial Services Group, Inc. | 2,995 | $61.3K | 0.07% | 2025-12-31 |
| 59 | Larson Financial Group LLC | 2,938 | $60.1K | 0.07% | 2025-12-31 |
| 60 | NATIONAL BANK OF CANADA /FI/ | 2,547 | $52.1K | 0.06% | 2025-12-31 |
| 61 | Rockefeller Capital Management L.P. | 2,500 | $51.2K | 0.06% | 2025-12-31 |
| 62 | Johnson Financial Group, Inc. | 2,434 | $49.8K | 0.05% | 2025-12-31 |
| 63 | Mirae Asset Global Investments Co., Ltd. | 3,257 | $49.6K | 0.08% | 2025-03-31 |
| 64 | JPMORGAN CHASE & CO | 2,500 | $45.4K | 0.06% | 2025-06-30 |
| 65 | COMERICA BANK | 2,173 | $44.5K | 0.05% | 2025-12-31 |
| 66 | Signature Equity Partners, LLC | 1,896 | $38.8K | 0.04% | 2025-12-31 |
| 67 | PRINCIPAL SECURITIES, INC. | 2,000 | $38.4K | 0.04% | 2025-09-30 |
| 68 | FMR LLC | 1,636 | $33.5K | 0.04% | 2025-12-31 |
| 69 | North Capital, Inc. | 1,575 | $30.3K | 0.03% | 2025-09-30 |
| 70 | FIFTH THIRD BANCORP | 1,306 | $26.7K | 0.03% | 2025-12-31 |
| 71 | HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,305 | $26.7K | 0.03% | 2025-12-31 |
| 72 | Godfrey Financial Associates, Inc. | 1,277 | $26.1K | 0.03% | 2025-12-31 |
| 73 | SOA Wealth Advisors, LLC. | 1,234 | $25.3K | 0.03% | 2025-12-31 |
| 74 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,141 | $23.4K | 0.02% | 2025-12-31 |
| 75 | HARBOUR INVESTMENTS, INC. | 1,108 | $22.7K | 0.02% | 2025-12-31 |
| 76 | JNBA Financial Advisors | 1,051 | $21.5K | 0.02% | 2025-12-31 |
| 77 | PICTON MAHONEY ASSET MANAGEMENT | 1,000 | $20.5K | 0.02% | 2025-12-31 |
| 78 | Geneos Wealth Management Inc. | 911 | $18.6K | 0.02% | 2025-12-31 |
| 79 | SIMPLEX TRADING, LLC | 862 | $17.6K | 0.02% | 2025-12-31 |
| 80 | JFS WEALTH ADVISORS, LLC | 774 | $15.8K | 0.01% | 2025-12-31 |
| 81 | Steward Partners Investment Advisory, LLC | 809 | $14.7K | 0.01% | 2025-06-30 |
| 82 | NBC SECURITIES, INC. | 695 | $14.2K | 0.01% | 2025-12-31 |
| 83 | BANK OF MONTREAL /CAN/ | 655 | $13.4K | 0.01% | 2025-12-31 |
| 84 | Measured Wealth Private Client Group, LLC | 615 | $12.6K | 0.01% | 2025-12-31 |
| 85 | Financial Network Wealth Advisors LLC | 600 | $12.3K | 0.01% | 2025-12-31 |
| 86 | Ameritas Investment Partners, Inc. | 580 | $11.9K | 0.01% | 2025-12-31 |
| 87 | PRIVATE TRUST CO NA | 570 | $11.7K | 0.01% | 2025-12-31 |
| 88 | THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | $10.2K | 0.01% | 2025-12-31 |
| 89 | BARCLAYS PLC | 500 | $10.2K | 0.01% | 2025-12-31 |
| 90 | Federation des caisses Desjardins du Quebec | 425 | $8.7K | 0.01% | 2025-12-31 |
| 91 | NewEdge Advisors, LLC | 425 | $8.7K | 0.01% | 2025-12-31 |
| 92 | Turning Point Benefit Group, Inc. | 408 | $8.4K | 0.01% | 2025-12-31 |
| 93 | Qube Research & Technologies Ltd | 407 | $8.3K | 0.01% | 2025-12-31 |
| 94 | Clearstead Advisors, LLC | 400 | $8.2K | 0.00% | 2025-12-31 |
| 95 | McMillan Office, Inc. | 400 | $8.2K | 0.00% | 2025-12-31 |
| 96 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 385 | $7.9K | 0.00% | 2025-12-31 |
| 97 | Strategic Wealth Partners, Ltd. | 400 | $7.7K | 0.00% | 2025-09-30 |
| 98 | Allworth Financial LP | 332 | $6.8K | 0.00% | 2025-12-31 |
| 99 | IFP Advisors, Inc | 273 | $5.6K | 0.00% | 2025-12-31 |
| 100 | CENTRAL TRUST Co | 268 | $5.5K | 0.00% | 2025-12-31 |
| 101 | ASSETMARK, INC | 261 | $5.3K | 0.00% | 2025-12-31 |
| 102 | Root Financial Partners, LLC | 250 | $5.1K | 0.00% | 2025-12-31 |
| 103 | Clarity Asset Management, Inc. | 246 | $5.0K | 0.00% | 2025-12-31 |
| 104 | CURIO WEALTH, LLC | 200 | $4.1K | 0.00% | 2025-12-31 |
| 105 | Prudent Man Investment Management, Inc. | 200 | $4.1K | 0.00% | 2025-12-31 |
| 106 | Bell Investment Advisors, Inc | 200 | $4.1K | 0.00% | 2025-12-31 |
| 107 | TD Waterhouse Canada Inc. | 200 | $4.1K | 0.00% | 2025-12-31 |
| 108 | Money Design Co.,Ltd. | 149,987 | $2.7K | 3.68% | 2025-06-30 |
| 109 | Riggs Asset Managment Co. Inc. | 143 | $2.6K | 0.00% | 2025-06-30 |
| 110 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | $2.4K | 0.00% | 2025-06-30 |
| 111 | ST GERMAIN D J CO INC | 100 | $2.0K | 0.00% | 2025-12-31 |
| 112 | Elevated Capital Advisors, LLC | 94 | $1.9K | 0.00% | 2025-12-31 |
| 113 | WFA of San Diego, LLC | 75 | $1.5K | 0.00% | 2025-12-31 |
| 114 | Richard W. Paul & Associates, LLC | 35 | $716 | 0.00% | 2025-12-31 |
| 115 | FLAGSHIP HARBOR ADVISORS, LLC | 32 | $664 | 0.00% | 2025-12-31 |
| 116 | ROTHSCHILD INVESTMENT LLC | 18 | $368 | 0.00% | 2025-12-31 |
| 117 | Janney Montgomery Scott LLC | 17,411 | $356 | 0.42% | 2025-12-31 |
| 118 | FLOW TRADERS U.S. LLC | 15,130 | $310 | 0.37% | 2025-12-31 |
| 119 | Cambridge Investment Research Advisors, Inc. | 14,617 | $299 | 0.35% | 2025-12-31 |
| 120 | Tradewinds Capital Management, LLC | 10 | $205 | 0.00% | 2025-12-31 |
| 121 | WEDBUSH SECURITIES INC | 10,000 | $205 | 0.24% | 2025-12-31 |
| 122 | CWM, LLC | 6,850 | $140 | 0.16% | 2025-12-31 |
| 123 | CoreCap Advisors, LLC | 5 | $102 | 0.00% | 2025-12-31 |
| 124 | Bank Julius Baer & Co. Ltd, Zurich | 2 | $38 | 0.00% | 2025-09-30 |
| 125 | Dunhill Financial, LLC | 1 | $23 | 0.00% | 2025-12-31 |
| 126 | SBI Securities Co., Ltd. | 1 | $20 | 0.00% | 2025-12-31 |
| 127 | HUNTINGTON NATIONAL BANK | 1 | $20 | 0.00% | 2025-12-31 |
| 128 | BESSEMER GROUP INC | 317 | $5 | 0.00% | 2025-03-31 |
| 129 | West Oak Capital, LLC | 25 | $4 | 0.00% | 2025-03-31 |
| 130 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 131 | Coston, McIsaac & Partners | 10 | $0 | 0.00% | 2025-12-31 |