CUSIP 33738R100
FIRST TR EXCHANGE-TRADED FD
123 institutions · $156.7M total · 10,284,060 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Flaharty Asset Management, LLC | 1,632,390 | $25.8M | 15.87% | 2025-09-30 |
| 2 | LPL Financial LLC | 1,006,366 | $15.8M | 9.78% | 2025-12-31 |
| 3 | MORGAN STANLEY | 863,177 | $13.6M | 8.39% | 2025-12-31 |
| 4 | AMERIPRISE FINANCIAL INC | 663,886 | $10.4M | 6.45% | 2025-12-31 |
| 5 | STIFEL FINANCIAL CORP | 582,651 | $9.2M | 5.66% | 2025-12-31 |
| 6 | HARBOUR INVESTMENTS, INC. | 418,547 | $6.6M | 4.06% | 2025-12-31 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 411,449 | $6.5M | 4.00% | 2025-12-31 |
| 8 | Royal Bank of Canada | 398,135 | $6.3M | 3.87% | 2025-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 363,222 | $5.7M | 3.53% | 2025-12-31 |
| 10 | Cetera Investment Advisers | 308,842 | $4.9M | 3.00% | 2025-12-31 |
| 11 | Rockport Wealth LLC | 256,715 | $4.0M | 2.49% | 2025-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 205,065 | $3.2M | 1.99% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 199,875 | $3.1M | 1.94% | 2025-12-31 |
| 14 | Rockefeller Capital Management L.P. | 180,203 | $2.8M | 1.75% | 2025-12-31 |
| 15 | Elevation Capital Advisory, LLC | 174,590 | $2.7M | 1.69% | 2025-12-31 |
| 16 | Capital Investment Advisory Services, LLC | 168,535 | $2.6M | 1.63% | 2025-12-31 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 149,348 | $2.3M | 1.45% | 2025-12-31 |
| 18 | Harvest Investment Services, LLC | 118,486 | $1.9M | 1.15% | 2025-12-31 |
| 19 | Kestra Advisory Services, LLC | 116,858 | $1.8M | 1.13% | 2025-12-31 |
| 20 | Total Clarity Wealth Management, Inc. | 115,486 | $1.8M | 1.12% | 2025-12-31 |
| 21 | Elevated Capital Advisors, LLC | 69,535 | $1.1M | 0.67% | 2025-12-31 |
| 22 | WILEY BROS.-AINTREE CAPITAL, LLC | 66,859 | $1.1M | 0.65% | 2025-12-31 |
| 23 | COTTONWOOD CAPITAL ADVISORS, LLC | 66,765 | $1.0M | 0.64% | 2025-12-31 |
| 24 | UBS Group AG | 66,392 | $1.0M | 0.64% | 2025-12-31 |
| 25 | JONES FINANCIAL COMPANIES LLLP | 64,572 | $1.0M | 0.62% | 2025-12-31 |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,973 | $958.5K | 0.59% | 2025-12-31 |
| 27 | TCFG WEALTH MANAGEMENT, LLC | 57,311 | $900.9K | 0.55% | 2025-12-31 |
| 28 | Cornerstone Wealth Management, LLC | 56,694 | $891.2K | 0.55% | 2025-12-31 |
| 29 | Fortis Group Advisors, LLC | 53,747 | $872.1K | 0.52% | 2025-12-31 |
| 30 | Private Advisor Group, LLC | 50,785 | $798.3K | 0.49% | 2025-12-31 |
| 31 | Endowment Wealth Management, Inc. | 49,868 | $783.9K | 0.48% | 2025-12-31 |
| 32 | TrueWealth Advisors, LLC | 48,001 | $754.6K | 0.46% | 2025-12-31 |
| 33 | Sigma Planning Corp | 44,304 | $696.5K | 0.43% | 2025-12-31 |
| 34 | TMB Capital Partners, LLC | 41,819 | $657.4K | 0.40% | 2025-12-31 |
| 35 | Jaffetilchin Investment Partners, LLC | 39,274 | $617.4K | 0.38% | 2025-12-31 |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 38,057 | $598.3K | 0.37% | 2025-12-31 |
| 37 | Freedom Financial Partners LLC | 35,666 | $560.7K | 0.34% | 2025-12-31 |
| 38 | PSI Advisors, LLC | 35,132 | $552.3K | 0.34% | 2025-12-31 |
| 39 | Intrua Financial, LLC | 34,989 | $550.0K | 0.34% | 2025-12-31 |
| 40 | Larson Financial Group LLC | 34,219 | $537.9K | 0.33% | 2025-12-31 |
| 41 | HighTower Advisors, LLC | 32,032 | $503.5K | 0.31% | 2025-12-31 |
| 42 | Cherry Creek Investment Advisors, Inc. | 27,714 | $453.2K | 0.26% | 2025-03-31 |
| 43 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,879 | $424.6K | 0.26% | 2025-12-31 |
| 44 | Atria Wealth Solutions, Inc. | 26,605 | $420.6K | 0.25% | 2025-06-30 |
| 45 | Stratos Wealth Partners, LTD. | 21,983 | $345.6K | 0.21% | 2025-12-31 |
| 46 | Proactive Wealth Strategies LLC | 21,630 | $340.0K | 0.21% | 2025-12-31 |
| 47 | IFP Advisors, Inc | 20,119 | $322.7K | 0.19% | 2025-12-31 |
| 48 | RPg Family Wealth Advisory, LLC | 20,450 | $321.5K | 0.19% | 2025-12-31 |
| 49 | CITADEL ADVISORS LLC | 19,259 | $302.8K | 0.18% | 2025-12-31 |
| 50 | TRUIST FINANCIAL CORP | 18,495 | $290.7K | 0.17% | 2025-12-31 |
| 51 | Aptus Capital Advisors, LLC | 18,377 | $288.9K | 0.17% | 2025-12-31 |
| 52 | ARBOR CAPITAL MANAGEMENT INC /ADV | 16,008 | $255.2K | 0.15% | 2025-06-30 |
| 53 | Sanctuary Advisors, LLC | 15,592 | $255.0K | 0.15% | 2025-12-31 |
| 54 | Keystone Financial Group | 16,091 | $253.0K | 0.15% | 2025-12-31 |
| 55 | Advisory Services Network, LLC | 16,026 | $251.9K | 0.15% | 2025-12-31 |
| 56 | NewEdge Advisors, LLC | 15,991 | $251.4K | 0.15% | 2025-12-31 |
| 57 | Second Line Capital, LLC | 15,805 | $248.5K | 0.15% | 2025-12-31 |
| 58 | Farther Finance Advisors, LLC | 15,310 | $240.7K | 0.14% | 2025-12-31 |
| 59 | Wellington Shields & Co., LLC | 14,025 | $220.5K | 0.13% | 2025-12-31 |
| 60 | L.M. KOHN & COMPANY | 13,440 | $219.8K | 0.13% | 2025-03-31 |
| 61 | Ameritas Advisory Services, LLC | 13,726 | $215.8K | 0.13% | 2025-12-31 |
| 62 | Prospera Financial Services Inc | 13,632 | $214.3K | 0.13% | 2025-12-31 |
| 63 | Concurrent Investment Advisors, LLC | 12,923 | $203.1K | 0.12% | 2025-12-31 |
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,228 | $200.0K | 0.11% | 2025-03-31 |
| 65 | GREAT VALLEY ADVISOR GROUP, INC. | 12,305 | $193.4K | 0.11% | 2025-12-31 |
| 66 | Baird Financial Group, Inc. | 11,800 | $185.5K | 0.11% | 2025-12-31 |
| 67 | COMERICA BANK | 11,741 | $184.6K | 0.11% | 2025-12-31 |
| 68 | Snowden Capital Advisors LLC | 11,203 | $176.1K | 0.10% | 2025-12-31 |
| 69 | D.A. DAVIDSON & CO. | 10,775 | $169.4K | 0.10% | 2025-12-31 |
| 70 | Kraft, Davis & Associates, LLC | 10,420 | $167.0K | 0.10% | 2025-06-30 |
| 71 | IFG Advisory, LLC | 10,172 | $166.3K | 0.09% | 2025-03-31 |
| 72 | Huntleigh Advisors, Inc. | 10,228 | $160.8K | 0.09% | 2025-12-31 |
| 73 | StoneX Group Inc. | 10,145 | $159.5K | 0.09% | 2025-12-31 |
| 74 | Icon Wealth Advisors, LLC | 8,042 | $129.0K | 0.07% | 2025-09-30 |
| 75 | Global Retirement Partners, LLC | 7,778 | $122.3K | 0.07% | 2025-12-31 |
| 76 | MAI Capital Management | 5,730 | $90.1K | 0.05% | 2025-12-31 |
| 77 | ORG Partners LLC | 5,000 | $78.6K | 0.04% | 2025-12-31 |
| 78 | GPS Wealth Strategies Group, LLC | 3,012 | $48.3K | 0.02% | 2025-09-30 |
| 79 | AE Wealth Management LLC | 2,848 | $46.6K | 0.02% | 2025-03-31 |
| 80 | GUARDIAN WEALTH ADVISORS, LLC / NC | 2,572 | $40.7K | 0.02% | 2025-06-30 |
| 81 | Newbridge Financial Services Group, Inc. | 2,536 | $39.9K | 0.02% | 2025-12-31 |
| 82 | Geneos Wealth Management Inc. | 2,515 | $39.5K | 0.02% | 2025-12-31 |
| 83 | Coastal Investment Advisors, Inc. | 2,425 | $38.1K | 0.02% | 2025-12-31 |
| 84 | Founders Financial Alliance, LLC | 2,312 | $36.3K | 0.02% | 2025-12-31 |
| 85 | CITIGROUP INC | 2,002 | $31.5K | 0.01% | 2025-12-31 |
| 86 | Steward Partners Investment Advisory, LLC | 1,898 | $30.4K | 0.01% | 2025-09-30 |
| 87 | US BANCORP \DE\ | 1,800 | $28.3K | 0.01% | 2025-12-31 |
| 88 | NATIONAL BANK OF CANADA /FI/ | 1,543 | $24.7K | 0.01% | 2025-09-30 |
| 89 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,441 | $22.8K | 0.01% | 2025-06-30 |
| 90 | BELLEVUE ASSET MANAGEMENT, LLC | 1,169 | $18.5K | 0.01% | 2025-06-30 |
| 91 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109 | $17.1K | 0.00% | 2025-12-31 |
| 92 | JPMORGAN CHASE & CO | 1,000 | $15.8K | 0.00% | 2025-06-30 |
| 93 | Pinnacle Bancorp, Inc. | 1,000 | $15.7K | 0.00% | 2025-12-31 |
| 94 | Allworth Financial LP | 900 | $14.1K | 0.00% | 2025-12-31 |
| 95 | CoreCap Advisors, LLC | 800 | $12.8K | 0.00% | 2025-09-30 |
| 96 | NBC SECURITIES, INC. | 700 | $11.0K | 0.00% | 2025-12-31 |
| 97 | PNC Financial Services Group, Inc. | 655 | $10.4K | 0.00% | 2025-06-30 |
| 98 | BANK OF MONTREAL /CAN/ | 400 | $6.4K | 0.00% | 2025-09-30 |
| 99 | PRINCIPAL SECURITIES, INC. | 380 | $6.1K | 0.00% | 2025-09-30 |
| 100 | Cornerstone Planning Group LLC | 338 | $5.4K | 0.00% | 2025-12-31 |
| 101 | Millstone Evans Group, LLC | 310 | $4.9K | 0.00% | 2025-12-31 |
| 102 | SRS Capital Advisors, Inc. | 300 | $4.7K | 0.00% | 2025-12-31 |
| 103 | Park Square Financial Group, LLC | 278 | $4.4K | 0.00% | 2025-06-30 |
| 104 | Stephens Consulting, LLC | 200 | $3.1K | 0.00% | 2025-12-31 |
| 105 | EverSource Wealth Advisors, LLC | 196 | $3.1K | 0.00% | 2025-12-31 |
| 106 | Cambridge Investment Research Advisors, Inc. | 164,248 | $2.6K | 1.59% | 2025-12-31 |
| 107 | FMR LLC | 158 | $2.5K | 0.00% | 2025-12-31 |
| 108 | Sound Income Strategies, LLC | 106 | $1.7K | 0.00% | 2025-03-31 |
| 109 | Synergy Investment Management, LLC | 94 | $1.5K | 0.00% | 2025-03-31 |
| 110 | WEDBUSH SECURITIES INC | 95,100 | $1.5K | 0.92% | 2025-12-31 |
| 111 | Janney Montgomery Scott LLC | 50,292 | $791 | 0.48% | 2025-12-31 |
| 112 | Keating Financial Advisory Services, Inc. | 47 | $739 | 0.00% | 2025-12-31 |
| 113 | Tower Research Capital LLC (TRC) | 45 | $707 | 0.00% | 2025-12-31 |
| 114 | DHJJ Financial Advisors, Ltd. | 30 | $472 | 0.00% | 2025-12-31 |
| 115 | Triumph Capital Management | 23 | $362 | 0.00% | 2025-12-31 |
| 116 | HRT FINANCIAL LP | 18,681 | $299 | 0.18% | 2025-09-30 |
| 117 | CREATIVE FINANCIAL DESIGNS INC /ADV | 13 | $204 | 0.00% | 2025-12-31 |
| 118 | Ronald Blue Trust, Inc. | 10 | $157 | 0.00% | 2025-12-31 |
| 119 | Smartleaf Asset Management LLC | 7 | $118 | 0.00% | 2025-09-30 |
| 120 | CX Institutional | 850 | $13 | 0.00% | 2025-12-31 |
| 121 | BESSEMER GROUP INC | 150 | $2 | 0.00% | 2025-06-30 |
| 122 | CWM, LLC | 100 | $2 | 0.00% | 2025-12-31 |
| 123 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |