CUSIP 33738D606
FIRST TR EXCHANGE-TRADED FD
165 institutions · $558.9M total · 26,934,574 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3,889,011 | $84.9M | 14.43% | 2025-12-31 |
| 2 | Royal Bank of Canada | 1,855,950 | $40.5M | 6.89% | 2025-12-31 |
| 3 | MORGAN STANLEY | 1,224,158 | $26.7M | 4.54% | 2025-12-31 |
| 4 | Comprehensive Wealth Management, LLC | 1,142,264 | $24.9M | 4.24% | 2025-12-31 |
| 5 | GDS Wealth Management | 1,045,275 | $22.8M | 3.88% | 2025-12-31 |
| 6 | Csenge Advisory Group | 974,216 | $21.3M | 3.61% | 2025-12-31 |
| 7 | Walkner Condon Financial Advisors LLC | 842,312 | $18.4M | 3.12% | 2025-12-31 |
| 8 | Financial Enhancement Group LLC | 773,034 | $16.8M | 2.87% | 2025-12-31 |
| 9 | Stratos Investment Management, LLC | 756,610 | $16.5M | 2.80% | 2025-12-31 |
| 10 | RAYMOND JAMES FINANCIAL INC | 733,171 | $16.0M | 2.72% | 2025-12-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 720,153 | $15.7M | 2.67% | 2025-12-31 |
| 12 | Marshall Financial Group, LLC | 716,276 | $15.6M | 2.65% | 2025-12-31 |
| 13 | STEPHENS INC /AR/ | 671,371 | $14.7M | 2.49% | 2025-12-31 |
| 14 | Integrated Wealth Concepts LLC | 655,358 | $14.3M | 2.43% | 2025-12-31 |
| 15 | Atria Wealth Solutions, Inc. | 618,344 | $13.2M | 2.29% | 2025-06-30 |
| 16 | Tidemark, LLC | 566,126 | $12.4M | 2.10% | 2025-12-31 |
| 17 | Cetera Investment Advisers | 559,085 | $12.2M | 2.07% | 2025-12-31 |
| 18 | Concurrent Investment Advisors, LLC | 521,226 | $11.4M | 1.93% | 2025-12-31 |
| 19 | VestGen Advisors, LLC | 507,026 | $10.9M | 1.88% | 2025-03-31 |
| 20 | Brookwood Investment Group LLC | 507,061 | $10.9M | 1.88% | 2025-06-30 |
| 21 | HighTower Advisors, LLC | 369,993 | $8.1M | 1.37% | 2025-12-31 |
| 22 | Anderson Financial Strategies, LLC | 335,797 | $7.3M | 1.24% | 2025-12-31 |
| 23 | Kingsview Wealth Management, LLC | 310,968 | $6.8M | 1.15% | 2025-12-31 |
| 24 | FIRST TRUST ADVISORS LP | 259,278 | $5.7M | 0.96% | 2025-12-31 |
| 25 | Farther Finance Advisors, LLC | 247,321 | $5.4M | 0.91% | 2025-12-31 |
| 26 | &PARTNERS | 221,203 | $4.8M | 0.82% | 2025-12-31 |
| 27 | NewEdge Advisors, LLC | 218,811 | $4.8M | 0.81% | 2025-12-31 |
| 28 | AVANTAX ADVISORY SERVICES, INC. | 208,074 | $4.5M | 0.77% | 2025-06-30 |
| 29 | Centennial Wealth Advisory LLC | 188,773 | $4.1M | 0.70% | 2025-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,010 | $4.0M | 0.70% | 2025-06-30 |
| 31 | BENJAMIN EDWARDS INC | 179,679 | $3.9M | 0.66% | 2025-12-31 |
| 32 | ARVEST INVESTMENTS, INC. | 161,565 | $3.5M | 0.59% | 2025-12-31 |
| 33 | Gladstone Institutional Advisory LLC | 156,668 | $3.4M | 0.58% | 2025-12-31 |
| 34 | Holistic Financial Partners | 152,141 | $3.3M | 0.56% | 2025-12-31 |
| 35 | Prospera Financial Services Inc | 138,769 | $3.0M | 0.51% | 2025-12-31 |
| 36 | FSB PREMIER WEALTH MANAGEMENT, INC. | 134,420 | $2.9M | 0.49% | 2025-12-31 |
| 37 | Kestra Advisory Services, LLC | 133,521 | $2.9M | 0.49% | 2025-12-31 |
| 38 | Sequent Planning LLC | 124,471 | $2.7M | 0.46% | 2025-12-31 |
| 39 | Midwest Financial Group LLC | 121,514 | $2.7M | 0.45% | 2025-12-31 |
| 40 | OSAIC HOLDINGS, INC. | 110,102 | $2.4M | 0.40% | 2025-12-31 |
| 41 | IAMS WEALTH MANAGEMENT, LLC | 100,328 | $2.2M | 0.37% | 2025-12-31 |
| 42 | GOLDMAN SACHS GROUP INC | 93,635 | $2.0M | 0.34% | 2025-06-30 |
| 43 | ASSETMARK, INC | 88,612 | $1.9M | 0.32% | 2025-12-31 |
| 44 | Visionary Wealth Advisors | 88,491 | $1.9M | 0.32% | 2025-06-30 |
| 45 | MGO ONE SEVEN LLC | 83,349 | $1.8M | 0.30% | 2025-12-31 |
| 46 | TCFG WEALTH MANAGEMENT, LLC | 78,283 | $1.7M | 0.29% | 2025-12-31 |
| 47 | TRUIST FINANCIAL CORP | 73,329 | $1.6M | 0.27% | 2025-12-31 |
| 48 | OLD MISSION CAPITAL LLC | 74,010 | $1.6M | 0.27% | 2025-06-30 |
| 49 | Accel Wealth Management | 72,293 | $1.6M | 0.26% | 2025-12-31 |
| 50 | AE Wealth Management LLC | 67,158 | $1.5M | 0.24% | 2025-12-31 |
| 51 | Investors Research Corp | 65,213 | $1.4M | 0.24% | 2025-12-31 |
| 52 | IFG Advisory, LLC | 60,440 | $1.3M | 0.22% | 2025-12-31 |
| 53 | Bank of New York Mellon Corp | 60,094 | $1.3M | 0.22% | 2025-12-31 |
| 54 | Orion Porfolio Solutions, LLC | 52,752 | $1.2M | 0.19% | 2025-12-31 |
| 55 | COMMONWEALTH EQUITY SERVICES, LLC | 50,232 | $1.1M | 0.18% | 2025-12-31 |
| 56 | JANE STREET GROUP, LLC | 45,215 | $983.4K | 0.16% | 2025-09-30 |
| 57 | Ameritas Investment Partners, Inc. | 44,184 | $964.5K | 0.16% | 2025-12-31 |
| 58 | SILVER OAK SECURITIES, INCORPORATED | 40,080 | $879.8K | 0.14% | 2025-12-31 |
| 59 | Snowden Capital Advisors LLC | 38,377 | $837.8K | 0.14% | 2025-12-31 |
| 60 | Sanctuary Advisors, LLC | 38,459 | $826.9K | 0.14% | 2025-12-31 |
| 61 | Maia Wealth LLC | 35,803 | $794.5K | 0.13% | 2025-12-31 |
| 62 | OPPENHEIMER & CO INC | 35,519 | $760.8K | 0.13% | 2025-06-30 |
| 63 | CITADEL ADVISORS LLC | 34,253 | $747.7K | 0.12% | 2025-12-31 |
| 64 | Arax Advisory Partners | 33,885 | $739.7K | 0.12% | 2025-12-31 |
| 65 | Envestnet Portfolio Solutions, Inc. | 33,131 | $723.3K | 0.12% | 2025-12-31 |
| 66 | IFP Advisors, Inc | 33,035 | $718.5K | 0.12% | 2025-12-31 |
| 67 | KESTRA PRIVATE WEALTH SERVICES, LLC | 32,407 | $707.4K | 0.12% | 2025-12-31 |
| 68 | Sigma Planning Corp | 31,864 | $693.0K | 0.11% | 2025-09-30 |
| 69 | Pinnacle Family Advisors, LLC | 30,371 | $663.0K | 0.11% | 2025-12-31 |
| 70 | Western Wealth Management, LLC | 30,136 | $657.9K | 0.11% | 2025-12-31 |
| 71 | Fortis Capital Advisors, LLC | 29,883 | $652.3K | 0.11% | 2025-12-31 |
| 72 | Belpointe Asset Management LLC | 29,883 | $652.3K | 0.11% | 2025-12-31 |
| 73 | HARBOUR INVESTMENTS, INC. | 28,724 | $627.0K | 0.10% | 2025-12-31 |
| 74 | Rockefeller Capital Management L.P. | 26,801 | $585.1K | 0.09% | 2025-12-31 |
| 75 | Coppell Advisory Solutions LLC | 25,487 | $559.4K | 0.09% | 2025-12-31 |
| 76 | Steward Partners Investment Advisory, LLC | 24,207 | $528.4K | 0.08% | 2025-12-31 |
| 77 | RFG Advisory, LLC | 21,128 | $461.2K | 0.07% | 2025-12-31 |
| 78 | US BANCORP \DE\ | 19,051 | $415.9K | 0.07% | 2025-12-31 |
| 79 | MML INVESTORS SERVICES, LLC | 18,786 | $410.1K | 0.06% | 2025-12-31 |
| 80 | Integrated Advisors Network LLC | 18,706 | $408.4K | 0.06% | 2025-12-31 |
| 81 | PNC Financial Services Group, Inc. | 18,391 | $401.5K | 0.06% | 2025-12-31 |
| 82 | Ferguson Shapiro LLC | 18,101 | $393.7K | 0.06% | 2025-09-30 |
| 83 | Atria Investments, Inc | 17,894 | $390.6K | 0.06% | 2025-12-31 |
| 84 | Balefire, LLC | 17,455 | $381.0K | 0.06% | 2025-12-31 |
| 85 | Rossby Financial, LCC | 17,080 | $372.9K | 0.06% | 2025-12-31 |
| 86 | BlueChip Wealth Advisors LLC | 16,700 | $364.6K | 0.06% | 2025-12-31 |
| 87 | JPMORGAN CHASE & CO | 16,590 | $362.2K | 0.06% | 2025-12-31 |
| 88 | PRINCIPAL SECURITIES, INC. | 16,548 | $361.2K | 0.06% | 2025-12-31 |
| 89 | IFS Group,LLC | 16,197 | $354.3K | 0.06% | 2025-09-30 |
| 90 | Spire Wealth Management | 16,095 | $351.4K | 0.05% | 2025-12-31 |
| 91 | Quadrature Capital Ltd | 16,214 | $347.5K | 0.06% | 2025-06-30 |
| 92 | Apollon Wealth Management, LLC | 15,949 | $341.6K | 0.05% | 2025-06-30 |
| 93 | HBK Sorce Advisory LLC | 14,765 | $323.5K | 0.05% | 2025-12-31 |
| 94 | AMERIPRISE FINANCIAL INC | 14,503 | $316.6K | 0.05% | 2025-12-31 |
| 95 | KKM Financial LLC | 14,314 | $312.5K | 0.05% | 2025-12-31 |
| 96 | STIFEL FINANCIAL CORP | 14,296 | $312.1K | 0.05% | 2025-12-31 |
| 97 | Gateway Wealth Partners, LLC | 14,212 | $310.2K | 0.05% | 2025-12-31 |
| 98 | Equitable Holdings, Inc. | 14,010 | $305.8K | 0.05% | 2025-12-31 |
| 99 | Pacific Excel Wealth Advisors, Inc. | 14,002 | $305.7K | 0.05% | 2025-12-31 |
| 100 | Perigon Wealth Management, LLC | 13,795 | $301.1K | 0.05% | 2025-12-31 |
| 101 | PFG Advisors | 13,738 | $298.8K | 0.05% | 2025-09-30 |
| 102 | Asset Allocation Strategies LLC | 13,059 | $285.1K | 0.04% | 2025-12-31 |
| 103 | Faithward Advisors, LLC | 11,948 | $260.8K | 0.04% | 2025-12-31 |
| 104 | PRIVATE CLIENT SERVICES, LLC | 11,448 | $245.2K | 0.04% | 2025-06-30 |
| 105 | Pine Valley Investments Ltd Liability Co | 10,710 | $233.8K | 0.03% | 2025-12-31 |
| 106 | StoneX Group Inc. | 10,685 | $232.4K | 0.03% | 2025-09-30 |
| 107 | Park Square Financial Group, LLC | 11,104 | $231.4K | 0.04% | 2025-12-31 |
| 108 | HBW ADVISORY SERVICES LLC | 10,374 | $222.2K | 0.03% | 2025-06-30 |
| 109 | Wealth Management Associates, Inc. | 10,165 | $221.9K | 0.03% | 2025-12-31 |
| 110 | MBE Wealth Management, LLC | 10,149 | $221.6K | 0.03% | 2025-12-31 |
| 111 | WELLS FARGO & COMPANY/MN | 9,534 | $208.1K | 0.03% | 2025-12-31 |
| 112 | TUCKER ASSET MANAGEMENT LLC | 9,081 | $194.5K | 0.03% | 2025-12-31 |
| 113 | GeoWealth Management, LLC | 8,888 | $190.4K | 0.03% | 2025-06-30 |
| 114 | Geneos Wealth Management Inc. | 7,935 | $173.2K | 0.02% | 2025-12-31 |
| 115 | BAM Wealth Management, LLC | 7,458 | $162.8K | 0.02% | 2025-12-31 |
| 116 | Sound Income Strategies, LLC | 6,191 | $135.5K | 0.02% | 2025-12-31 |
| 117 | Newbridge Financial Services Group, Inc. | 4,989 | $108.9K | 0.01% | 2025-12-31 |
| 118 | World Investment Advisors | 10,329 | $86.9K | 0.03% | 2025-12-31 |
| 119 | PRIVATE TRUST CO NA | 3,847 | $84.0K | 0.01% | 2025-12-31 |
| 120 | Wealth Watch Advisors, INC | 3,135 | $68.4K | 0.01% | 2025-12-31 |
| 121 | Pinnacle Bancorp, Inc. | 3,026 | $66.1K | 0.01% | 2025-12-31 |
| 122 | Advisory Services Network, LLC | 2,798 | $60.9K | 0.01% | 2025-09-30 |
| 123 | Global Retirement Partners, LLC | 2,330 | $50.9K | 0.00% | 2025-12-31 |
| 124 | Larson Financial Group LLC | 2,200 | $48.0K | 0.00% | 2025-12-31 |
| 125 | Raleigh Capital Management Inc. | 1,467 | $32.0K | 0.00% | 2025-12-31 |
| 126 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,407 | $30.7K | 0.00% | 2025-12-31 |
| 127 | Quest 10 Wealth Builders, Inc. | 1,302 | $28.4K | 0.00% | 2025-12-31 |
| 128 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,201 | $26.2K | 0.00% | 2025-12-31 |
| 129 | FLP Wealth Management, LLC | 1,057 | $22.0K | 0.00% | 2025-06-30 |
| 130 | Allworth Financial LP | 934 | $20.4K | 0.00% | 2025-12-31 |
| 131 | Cambridge Investment Research Advisors, Inc. | 781,716 | $17.1K | 2.90% | 2025-12-31 |
| 132 | NBC SECURITIES, INC. | 723 | $15.8K | 0.00% | 2025-12-31 |
| 133 | Legacy Wealth Managment, LLC/ID | 566 | $12.4K | 0.00% | 2025-12-31 |
| 134 | Legacy Investment Solutions, LLC | 566 | $12.1K | 0.00% | 2025-06-30 |
| 135 | COMERICA BANK | 541 | $11.8K | 0.00% | 2025-12-31 |
| 136 | MPWM ADVISORY SOLUTIONS, LLC | 500 | $10.9K | 0.00% | 2025-12-31 |
| 137 | Beacon Capital Management, LLC | 400 | $8.6K | 0.00% | 2025-06-30 |
| 138 | Cullen/Frost Bankers, Inc. | 368 | $8.0K | 0.00% | 2025-12-31 |
| 139 | AMERICAN NATIONAL BANK & TRUST | 262 | $5.7K | 0.00% | 2025-12-31 |
| 140 | TSFG, LLC | 259,713 | $5.7K | 0.96% | 2025-12-31 |
| 141 | Ameritas Advisory Services, LLC | 255 | $5.6K | 0.00% | 2025-09-30 |
| 142 | Keating Financial Advisory Services, Inc. | 218 | $4.8K | 0.00% | 2025-12-31 |
| 143 | UBS Group AG | 216 | $4.6K | 0.00% | 2025-06-30 |
| 144 | Root Financial Partners, LLC | 175 | $3.8K | 0.00% | 2025-12-31 |
| 145 | Janney Montgomery Scott LLC | 144,330 | $3.2K | 0.53% | 2025-12-31 |
| 146 | Transce3nd, LLC | 146 | $3.1K | 0.00% | 2025-06-30 |
| 147 | Smartleaf Asset Management LLC | 124 | $2.7K | 0.00% | 2025-12-31 |
| 148 | FLAGSHIP HARBOR ADVISORS, LLC | 96 | $2.1K | 0.00% | 2025-12-31 |
| 149 | Wagner Wealth Management, LLC | 80 | $1.7K | 0.00% | 2025-12-31 |
| 150 | Signature Equity Partners, LLC | 69 | $1.5K | 0.00% | 2025-12-31 |
| 151 | AMERIFLEX GROUP, INC. | 69 | $1.5K | 0.00% | 2025-12-31 |
| 152 | BANK OF AMERICA CORP /DE/ | 55 | $1.2K | 0.00% | 2025-12-31 |
| 153 | FLOW TRADERS U.S. LLC | 39,447 | $861 | 0.14% | 2025-12-31 |
| 154 | LaSalle St. Investment Advisors, LLC | 25,506 | $556 | 0.09% | 2025-12-31 |
| 155 | Capital Investment Advisory Services, LLC | 22 | $480 | 0.00% | 2025-12-31 |
| 156 | Hilton Head Capital Partners, LLC | 22 | $480 | 0.00% | 2025-12-31 |
| 157 | PARK AVENUE SECURITIES LLC | 21,122 | $461 | 0.07% | 2025-12-31 |
| 158 | AdvisorNet Financial, Inc | 13 | $284 | 0.00% | 2025-12-31 |
| 159 | BNP PARIBAS FINANCIAL MARKETS | 10 | $218 | 0.00% | 2025-12-31 |
| 160 | CENTAURUS FINANCIAL, INC. | 9,252 | $202 | 0.03% | 2025-12-31 |
| 161 | DHJJ Financial Advisors, Ltd. | 5 | $110 | 0.00% | 2025-12-31 |
| 162 | CoreCap Advisors, LLC | 5 | $107 | 0.00% | 2025-06-30 |
| 163 | Lloyd Advisory Services, LLC. | 4 | $98 | 0.00% | 2025-12-31 |
| 164 | CWM, LLC | 679 | $15 | 0.00% | 2025-12-31 |
| 165 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |