CUSIP 33738R720
FIRST TR EXCHANGE TRADED FD
200 institutions · $342.9M total · 6,703,221 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 809,743 | $52.7M | 12.07% | 2025-12-31 |
| 2 | LPL Financial LLC | 956,667 | $49.6M | 14.27% | 2025-12-31 |
| 3 | MORGAN STANLEY | 700,694 | $36.3M | 10.45% | 2025-12-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 268,510 | $13.9M | 4.00% | 2025-12-31 |
| 5 | Baird Financial Group, Inc. | 246,392 | $12.8M | 3.67% | 2025-12-31 |
| 6 | AMERIPRISE FINANCIAL INC | 238,933 | $12.4M | 3.56% | 2025-12-31 |
| 7 | WELLS FARGO & COMPANY/MN | 206,110 | $10.7M | 3.07% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 198,188 | $10.3M | 2.95% | 2025-12-31 |
| 9 | Rockport Wealth LLC | 174,655 | $9.1M | 2.60% | 2025-12-31 |
| 10 | Biltmore Family Office, LLC | 173,411 | $9.0M | 2.58% | 2025-12-31 |
| 11 | TRUIST FINANCIAL CORP | 166,589 | $8.6M | 2.48% | 2025-12-31 |
| 12 | Royal Bank of Canada | 163,855 | $8.5M | 2.44% | 2025-12-31 |
| 13 | CW Advisors, LLC | 133,034 | $6.4M | 1.98% | 2025-06-30 |
| 14 | RAYMOND JAMES FINANCIAL INC | 109,610 | $5.7M | 1.63% | 2025-12-31 |
| 15 | STIFEL FINANCIAL CORP | 100,910 | $5.2M | 1.50% | 2025-12-31 |
| 16 | OSAIC HOLDINGS, INC. | 97,371 | $5.1M | 1.45% | 2025-12-31 |
| 17 | Mutual Advisors, LLC | 79,130 | $4.1M | 1.18% | 2025-12-31 |
| 18 | CITADEL ADVISORS LLC | 78,017 | $4.0M | 1.16% | 2025-12-31 |
| 19 | Cetera Investment Advisers | 75,884 | $3.9M | 1.13% | 2025-12-31 |
| 20 | UBS Group AG | 72,352 | $3.8M | 1.07% | 2025-12-31 |
| 21 | BENJAMIN EDWARDS INC | 66,903 | $3.5M | 0.99% | 2025-12-31 |
| 22 | Integrated Wealth Concepts LLC | 62,022 | $3.2M | 0.92% | 2025-12-31 |
| 23 | Kestra Advisory Services, LLC | 58,184 | $3.0M | 0.86% | 2025-12-31 |
| 24 | Granite Bay Wealth Management, LLC | 58,178 | $3.0M | 0.86% | 2025-12-31 |
| 25 | Banco Santander, S.A. | 55,896 | $2.9M | 0.83% | 2025-12-31 |
| 26 | MML INVESTORS SERVICES, LLC | 50,328 | $2.6M | 0.75% | 2025-12-31 |
| 27 | Atlas Private Wealth Advisors | 45,140 | $2.3M | 0.67% | 2025-12-31 |
| 28 | Gateway Wealth Partners, LLC | 43,364 | $2.2M | 0.64% | 2025-12-31 |
| 29 | Avestar Capital, LLC | 37,400 | $1.9M | 0.55% | 2025-12-31 |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 34,177 | $1.8M | 0.50% | 2025-12-31 |
| 31 | Mariner, LLC | 33,606 | $1.7M | 0.50% | 2025-12-31 |
| 32 | Belpointe Asset Management LLC | 33,294 | $1.7M | 0.49% | 2025-12-31 |
| 33 | Atria Investments, Inc | 32,326 | $1.7M | 0.48% | 2025-12-31 |
| 34 | Sargent Investment Group, LLC | 32,250 | $1.7M | 0.48% | 2025-12-31 |
| 35 | Capital Investment Advisory Services, LLC | 29,493 | $1.5M | 0.43% | 2025-12-31 |
| 36 | HARBOUR INVESTMENTS, INC. | 28,707 | $1.5M | 0.42% | 2025-12-31 |
| 37 | Hancock Prospecting Pty Ltd | 27,460 | $1.4M | 0.40% | 2025-12-31 |
| 38 | NewEdge Advisors, LLC | 26,250 | $1.4M | 0.39% | 2025-12-31 |
| 39 | MARSHALL INVESTMENT MANAGEMENT, LLC | 18,856 | $978.0K | 0.28% | 2025-12-31 |
| 40 | Stratos Wealth Partners, LTD. | 17,530 | $909.2K | 0.26% | 2025-12-31 |
| 41 | Concurrent Investment Advisors, LLC | 17,420 | $903.5K | 0.25% | 2025-12-31 |
| 42 | RFG Advisory, LLC | 14,823 | $768.8K | 0.22% | 2025-12-31 |
| 43 | Sigma Planning Corp | 14,791 | $767.1K | 0.22% | 2025-12-31 |
| 44 | Quadrature Capital Ltd | 14,072 | $729.9K | 0.20% | 2025-12-31 |
| 45 | WealthCare Investment Partners, LLC | 13,638 | $715.5K | 0.20% | 2025-12-31 |
| 46 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,647 | $707.8K | 0.20% | 2025-12-31 |
| 47 | Kovack Advisors, Inc. | 13,042 | $683.7K | 0.19% | 2025-12-31 |
| 48 | CERTUITY, LLC | 12,964 | $672.4K | 0.19% | 2025-12-31 |
| 49 | PURSUE WEALTH PARTNERS LLC | 12,676 | $657.0K | 0.18% | 2025-12-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,557 | $654.8K | 0.20% | 2025-06-30 |
| 51 | U.S. Capital Wealth Advisors, LLC | 12,374 | $654.5K | 0.18% | 2025-09-30 |
| 52 | Vivaldi Capital Management LP | 12,191 | $632.3K | 0.18% | 2025-12-31 |
| 53 | Apollon Financial, LLC | 12,082 | $626.6K | 0.18% | 2025-12-31 |
| 54 | Main Street Financial Solutions, LLC | 12,039 | $624.4K | 0.17% | 2025-12-31 |
| 55 | OneDigital Investment Advisors LLC | 11,974 | $621.1K | 0.17% | 2025-12-31 |
| 56 | Atria Wealth Solutions, Inc. | 12,045 | $584.1K | 0.17% | 2025-06-30 |
| 57 | Retirement Planning Group, LLC | 10,698 | $554.9K | 0.15% | 2025-12-31 |
| 58 | LEVEL FOUR ADVISORY SERVICES, LLC | 10,254 | $531.8K | 0.15% | 2025-12-31 |
| 59 | TWIN PEAKS WEALTH ADVISORS, LLC | 10,200 | $529.9K | 0.15% | 2025-12-31 |
| 60 | EPG Wealth Management LLC | 10,158 | $526.9K | 0.15% | 2025-12-31 |
| 61 | Private Advisor Group, LLC | 10,046 | $521.0K | 0.14% | 2025-12-31 |
| 62 | Rockefeller Capital Management L.P. | 9,631 | $499.6K | 0.14% | 2025-12-31 |
| 63 | Arkadios Wealth Advisors | 9,603 | $498.1K | 0.14% | 2025-12-31 |
| 64 | KFG WEALTH MANAGEMENT, LLC | 9,589 | $497.4K | 0.14% | 2025-12-31 |
| 65 | D.A. DAVIDSON & CO. | 9,569 | $496.3K | 0.14% | 2025-12-31 |
| 66 | Plotkin Financial Advisors, LLC | 9,374 | $486.2K | 0.13% | 2025-12-31 |
| 67 | Focus Financial Network, Inc. | 9,171 | $485.1K | 0.13% | 2025-09-30 |
| 68 | Morey & Quinn Wealth Partners, LLC | 9,130 | $473.5K | 0.13% | 2025-12-31 |
| 69 | SILVER OAK SECURITIES, INCORPORATED | 8,575 | $449.6K | 0.12% | 2025-12-31 |
| 70 | CHOREO, LLC | 8,414 | $441.2K | 0.12% | 2025-12-31 |
| 71 | Orion Porfolio Solutions, LLC | 8,372 | $434.2K | 0.12% | 2025-12-31 |
| 72 | Brookstone Capital Management | 7,937 | $419.8K | 0.11% | 2025-09-30 |
| 73 | AVANTAX ADVISORY SERVICES, INC. | 8,541 | $412.5K | 0.12% | 2025-06-30 |
| 74 | Western Wealth Management, LLC | 7,842 | $406.7K | 0.11% | 2025-12-31 |
| 75 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,217 | $374.3K | 0.10% | 2025-12-31 |
| 76 | EWG Elevate Inc. | 7,631 | $368.6K | 0.11% | 2025-06-30 |
| 77 | Summit Financial, LLC | 6,534 | $338.9K | 0.09% | 2025-12-31 |
| 78 | Kraft, Davis & Associates, LLC | 6,061 | $333.1K | 0.09% | 2025-12-31 |
| 79 | NBC SECURITIES, INC. | 6,026 | $312.6K | 0.08% | 2025-12-31 |
| 80 | GREAT VALLEY ADVISOR GROUP, INC. | 5,951 | $308.7K | 0.08% | 2025-12-31 |
| 81 | J.W. COLE ADVISORS, INC. | 6,009 | $302.8K | 0.08% | 2025-12-31 |
| 82 | Pinnacle Financial Partners, Inc. | 5,569 | $288.8K | 0.08% | 2025-12-31 |
| 83 | Equitable Holdings, Inc. | 5,527 | $286.7K | 0.08% | 2025-12-31 |
| 84 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,517 | $286.1K | 0.08% | 2025-12-31 |
| 85 | SYNOVUS FINANCIAL CORP | 5,361 | $283.5K | 0.07% | 2025-09-30 |
| 86 | Virtus Family Office LLC | 5,449 | $282.6K | 0.08% | 2025-12-31 |
| 87 | Proactive Wealth Strategies LLC | 5,333 | $276.6K | 0.07% | 2025-12-31 |
| 88 | Peterson Wealth Advisors, LLC | 4,867 | $252.4K | 0.07% | 2025-12-31 |
| 89 | JANE STREET GROUP, LLC | 4,827 | $250.4K | 0.07% | 2025-12-31 |
| 90 | StoneX Group Inc. | 4,711 | $244.3K | 0.07% | 2025-12-31 |
| 91 | JBR Co Financial Management Inc | 4,561 | $236.6K | 0.06% | 2025-12-31 |
| 92 | Pinnacle Wealth Management Advisory Group, LLC | 4,550 | $236.0K | 0.06% | 2025-12-31 |
| 93 | PINNACLE ASSOCIATES LTD | 4,550 | $236.0K | 0.06% | 2025-12-31 |
| 94 | Cottage Street Advisors LLC | 4,514 | $234.1K | 0.06% | 2025-12-31 |
| 95 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,238 | $233.2K | 0.06% | 2025-12-31 |
| 96 | D. E. Shaw & Co., Inc. | 4,361 | $230.7K | 0.06% | 2025-09-30 |
| 97 | GTS SECURITIES LLC | 4,687 | $226.4K | 0.06% | 2025-06-30 |
| 98 | Advyzon Investment Management, LLC | 4,324 | $224.3K | 0.06% | 2025-12-31 |
| 99 | HighTower Advisors, LLC | 4,248 | $220.3K | 0.06% | 2025-12-31 |
| 100 | IFG Advisory, LLC | 4,451 | $215.0K | 0.06% | 2025-06-30 |
| 101 | Prospera Financial Services Inc | 4,051 | $210.2K | 0.06% | 2025-12-31 |
| 102 | Gladstone Institutional Advisory LLC | 3,986 | $206.7K | 0.05% | 2025-12-31 |
| 103 | MAI Capital Management | 3,900 | $202.3K | 0.05% | 2025-12-31 |
| 104 | Sound Income Strategies, LLC | 3,134 | $171.3K | 0.04% | 2025-12-31 |
| 105 | Steward Partners Investment Advisory, LLC | 3,145 | $163.1K | 0.04% | 2025-12-31 |
| 106 | Golden State Wealth Management, LLC | 3,082 | $159.9K | 0.04% | 2025-12-31 |
| 107 | AE Wealth Management LLC | 2,753 | $142.8K | 0.04% | 2025-12-31 |
| 108 | Sunbelt Securities, Inc. | 1,887 | $97.9K | 0.02% | 2025-12-31 |
| 109 | Front Row Advisors LLC | 1,565 | $81.2K | 0.02% | 2025-12-31 |
| 110 | IFP Advisors, Inc | 1,432 | $75.7K | 0.02% | 2025-12-31 |
| 111 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,379 | $71.5K | 0.02% | 2025-12-31 |
| 112 | Activest Wealth Management | 1,300 | $67.4K | 0.01% | 2025-12-31 |
| 113 | FMR LLC | 1,221 | $63.3K | 0.01% | 2025-12-31 |
| 114 | Advisory Services Network, LLC | 1,179 | $62.4K | 0.01% | 2025-09-30 |
| 115 | Graney & King, LLC | 1,159 | $60.1K | 0.01% | 2025-12-31 |
| 116 | Intesa Sanpaolo Wealth Management | 1,133 | $59.6K | 0.01% | 2025-12-31 |
| 117 | New England Capital Financial Advisors LLC | 1,077 | $55.9K | 0.01% | 2025-12-31 |
| 118 | CoreCap Advisors, LLC | 1,065 | $55.2K | 0.01% | 2025-12-31 |
| 119 | CITIGROUP INC | 1,045 | $54.2K | 0.01% | 2025-12-31 |
| 120 | PNC Financial Services Group, Inc. | 1,000 | $51.9K | 0.01% | 2025-12-31 |
| 121 | Farther Finance Advisors, LLC | 907 | $47.0K | 0.01% | 2025-12-31 |
| 122 | PRINCIPAL SECURITIES, INC. | 784 | $41.5K | 0.01% | 2025-09-30 |
| 123 | BANK OF MONTREAL /CAN/ | 780 | $40.5K | 0.01% | 2025-12-31 |
| 124 | Global Retirement Partners, LLC | 755 | $39.2K | 0.01% | 2025-12-31 |
| 125 | AMERIFLEX GROUP, INC. | 653 | $33.9K | 0.00% | 2025-12-31 |
| 126 | Federation des caisses Desjardins du Quebec | 620 | $32.2K | 0.00% | 2025-12-31 |
| 127 | HUNTINGTON NATIONAL BANK | 616 | $31.9K | 0.00% | 2025-12-31 |
| 128 | Root Financial Partners, LLC | 520 | $27.0K | 0.00% | 2025-12-31 |
| 129 | ARMSTRONG ADVISORY GROUP, INC | 510 | $26.5K | 0.00% | 2025-12-31 |
| 130 | ELEVATION WEALTH PARTNERS, LLC | 507 | $26.3K | 0.00% | 2025-12-31 |
| 131 | BFSG, LLC | 500 | $25.9K | 0.00% | 2025-12-31 |
| 132 | Richardson Capital Management LLC | 466 | $24.2K | 0.00% | 2025-12-31 |
| 133 | BARRETT & COMPANY, INC. | 425 | $22.0K | 0.00% | 2025-12-31 |
| 134 | Evelyn Partners Asset Management Ltd | 409 | $21.2K | 0.00% | 2025-12-31 |
| 135 | Dunhill Financial, LLC | 377 | $19.5K | 0.00% | 2025-12-31 |
| 136 | Asset Dedication, LLC | 372 | $19.3K | 0.00% | 2025-12-31 |
| 137 | Independence Bank of Kentucky | 300 | $15.6K | 0.00% | 2025-12-31 |
| 138 | Fourth Dimension Wealth, LLC | 300 | $15.6K | 0.00% | 2025-12-31 |
| 139 | BOKF, NA | 280 | $14.5K | 0.00% | 2025-12-31 |
| 140 | Rossby Financial, LCC | 277 | $14.4K | 0.00% | 2025-12-31 |
| 141 | COMERICA BANK | 275 | $14.3K | 0.00% | 2025-12-31 |
| 142 | TD Capital Management LLC | 275 | $14.3K | 0.00% | 2025-12-31 |
| 143 | PRIVATE TRUST CO NA | 258 | $13.4K | 0.00% | 2025-12-31 |
| 144 | Parkside Financial Bank & Trust | 258 | $13.4K | 0.00% | 2025-12-31 |
| 145 | SIMPLEX TRADING, LLC | 250 | $13.0K | 0.00% | 2025-12-31 |
| 146 | Keating Financial Advisory Services, Inc. | 245 | $12.7K | 0.00% | 2025-12-31 |
| 147 | US BANCORP \DE\ | 240 | $12.4K | 0.00% | 2025-12-31 |
| 148 | AllSquare Wealth Management LLC | 230 | $12.2K | 0.00% | 2025-12-31 |
| 149 | Gen-Wealth Partners Inc | 231 | $12.0K | 0.00% | 2025-12-31 |
| 150 | Pinnacle Wealth Planning Services, Inc. | 229 | $11.9K | 0.00% | 2025-12-31 |
| 151 | IMG Wealth Management, Inc. | 225 | $11.7K | 0.00% | 2025-12-31 |
| 152 | CIBC Private Wealth Group LLC | 211 | $10.9K | 0.00% | 2025-12-31 |
| 153 | American Capital Advisory, LLC | 200 | $10.4K | 0.00% | 2025-12-31 |
| 154 | TUCKER ASSET MANAGEMENT LLC | 196 | $10.4K | 0.00% | 2025-12-31 |
| 155 | TD Waterhouse Canada Inc. | 200 | $10.4K | 0.00% | 2025-12-31 |
| 156 | Ritter Daniher Financial Advisory LLC / DE | 181 | $9.4K | 0.00% | 2025-12-31 |
| 157 | Larson Financial Group LLC | 170 | $8.8K | 0.00% | 2025-12-31 |
| 158 | TOTH FINANCIAL ADVISORY CORP | 155 | $8.0K | 0.00% | 2025-12-31 |
| 159 | Accordant Advisory Group Inc | 152 | $7.9K | 0.00% | 2025-12-31 |
| 160 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | $7.8K | 0.00% | 2025-12-31 |
| 161 | SBI Securities Co., Ltd. | 144 | $7.5K | 0.00% | 2025-12-31 |
| 162 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133 | $6.9K | 0.00% | 2025-12-31 |
| 163 | Darwin Wealth Management, LLC | 123 | $6.4K | 0.00% | 2025-12-31 |
| 164 | Stone House Investment Management, LLC | 120 | $6.2K | 0.00% | 2025-12-31 |
| 165 | Kiker Wealth Management, LLC | 113 | $6.0K | 0.00% | 2025-09-30 |
| 166 | Cambridge Investment Research Advisors, Inc. | 114,057 | $5.9K | 1.70% | 2025-12-31 |
| 167 | Janney Montgomery Scott LLC | 110,808 | $5.7K | 1.65% | 2025-12-31 |
| 168 | GPS Wealth Strategies Group, LLC | 100 | $5.3K | 0.00% | 2025-09-30 |
| 169 | Aptus Capital Advisors, LLC | 98 | $5.1K | 0.00% | 2025-12-31 |
| 170 | Triumph Capital Management | 90 | $4.7K | 0.00% | 2025-12-31 |
| 171 | Frazier Financial Advisors, LLC | 83 | $4.3K | 0.00% | 2025-12-31 |
| 172 | Clearstead Advisors, LLC | 62 | $3.2K | 0.00% | 2025-12-31 |
| 173 | Ameritas Investment Partners, Inc. | 60 | $3.1K | 0.00% | 2025-12-31 |
| 174 | Ameritas Advisory Services, LLC | 50 | $2.6K | 0.00% | 2025-09-30 |
| 175 | Bernard Wealth Management Corp. | 50 | $2.6K | 0.00% | 2025-12-31 |
| 176 | Financial Network Wealth Advisors LLC | 44 | $2.3K | 0.00% | 2025-12-31 |
| 177 | Concord Wealth Partners | 35 | $1.8K | 0.00% | 2025-12-31 |
| 178 | Game Plan Financial Advisors, LLC | 25 | $1.3K | 0.00% | 2025-12-31 |
| 179 | MCGUIRE CAPITAL ADVISORS INC | 25 | $1.3K | 0.00% | 2025-12-31 |
| 180 | Compass Financial Services Inc | 25 | $1.3K | 0.00% | 2025-12-31 |
| 181 | FLOW TRADERS U.S. LLC | 18,130 | $940 | 0.27% | 2025-12-31 |
| 182 | FWL INVESTMENT MANAGEMENT, LLC | 15 | $778 | 0.00% | 2025-12-31 |
| 183 | Measured Wealth Private Client Group, LLC | 10 | $521 | 0.00% | 2025-12-31 |
| 184 | CWM, LLC | 8,797 | $456 | 0.13% | 2025-12-31 |
| 185 | BESSEMER GROUP INC | 7,845 | $407 | 0.11% | 2025-12-31 |
| 186 | AdvisorNet Financial, Inc | 7 | $370 | 0.00% | 2025-09-30 |
| 187 | WEDBUSH SECURITIES INC | 7,069 | $367 | 0.10% | 2025-12-31 |
| 188 | Arax Advisory Partners | 6 | $312 | 0.00% | 2025-12-31 |
| 189 | HRT FINANCIAL LP | 4,980 | $258 | 0.07% | 2025-12-31 |
| 190 | GSA CAPITAL PARTNERS LLP | 4,877 | $253 | 0.07% | 2025-12-31 |
| 191 | PARK AVENUE SECURITIES LLC | 4,535 | $240 | 0.06% | 2025-09-30 |
| 192 | Aurora Private Wealth, Inc. | 4,566 | $237 | 0.06% | 2025-12-31 |
| 193 | North Capital, Inc. | 4 | $212 | 0.00% | 2025-09-30 |
| 194 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | $52 | 0.00% | 2025-12-31 |
| 195 | Main Management LLC | 999 | $52 | 0.01% | 2025-12-31 |
| 196 | HAZLETT, BURT & WATSON, INC. | 500 | $26 | 0.00% | 2025-12-31 |
| 197 | Centerpoint Advisors, LLC | 250 | $13 | 0.00% | 2025-12-31 |
| 198 | Coston, McIsaac & Partners | 162 | $8 | 0.00% | 2025-12-31 |
| 199 | Roble, Belko & Company, Inc | 108 | $6 | 0.00% | 2025-12-31 |
| 200 | Turning Point Benefit Group, Inc. | 1 | $1 | 0.00% | 2025-12-31 |