CUSIP 33738R860
FIRST TR EXCHANGE TRADED FD
146 institutions · $180.1M total · 5,017,546 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 716,511 | $27.1M | 14.28% | 2025-12-31 |
| 2 | MORGAN STANLEY | 502,715 | $19.0M | 10.01% | 2025-12-31 |
| 3 | WELLS FARGO & COMPANY/MN | 393,538 | $14.9M | 7.84% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 265,154 | $10.0M | 5.28% | 2025-12-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 237,984 | $9.0M | 4.74% | 2025-12-31 |
| 6 | UBS Group AG | 202,089 | $7.6M | 4.02% | 2025-12-31 |
| 7 | TradeWell Securities, LLC. | 176,499 | $6.7M | 3.51% | 2025-12-31 |
| 8 | Wagner Wealth Management, LLC | 158,509 | $6.0M | 3.15% | 2025-12-31 |
| 9 | Cetera Investment Advisers | 144,993 | $5.5M | 2.88% | 2025-12-31 |
| 10 | OPPENHEIMER & CO INC | 118,163 | $4.5M | 2.35% | 2025-12-31 |
| 11 | TRUIST FINANCIAL CORP | 103,866 | $3.9M | 2.07% | 2025-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 102,384 | $3.9M | 2.04% | 2025-12-31 |
| 13 | ASSETMARK, INC | 102,276 | $3.9M | 2.03% | 2025-12-31 |
| 14 | Royal Bank of Canada | 93,551 | $3.5M | 1.86% | 2025-12-31 |
| 15 | NewEdge Advisors, LLC | 81,407 | $3.1M | 1.62% | 2025-12-31 |
| 16 | GOLDMAN SACHS GROUP INC | 76,799 | $2.9M | 1.53% | 2025-12-31 |
| 17 | PFG Advisors | 71,345 | $2.7M | 1.42% | 2025-12-31 |
| 18 | BENJAMIN EDWARDS INC | 62,632 | $2.4M | 1.24% | 2025-12-31 |
| 19 | Kestra Advisory Services, LLC | 62,214 | $2.4M | 1.23% | 2025-12-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | 44,600 | $1.6M | 0.88% | 2025-09-30 |
| 21 | STIFEL FINANCIAL CORP | 39,559 | $1.5M | 0.78% | 2025-12-31 |
| 22 | IFP Advisors, Inc | 40,768 | $1.5M | 0.81% | 2025-12-31 |
| 23 | Snowden Capital Advisors LLC | 37,107 | $1.4M | 0.73% | 2025-12-31 |
| 24 | World Investment Advisors | 35,228 | $1.3M | 0.70% | 2025-12-31 |
| 25 | Prospera Financial Services Inc | 33,308 | $1.3M | 0.66% | 2025-12-31 |
| 26 | Gateway Wealth Partners, LLC | 33,103 | $1.3M | 0.65% | 2025-12-31 |
| 27 | Nilsine Partners, LLC | 32,961 | $1.2M | 0.65% | 2025-12-31 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,403 | $1.1M | 0.60% | 2025-12-31 |
| 29 | OSAIC HOLDINGS, INC. | 28,052 | $1.1M | 0.55% | 2025-12-31 |
| 30 | Bank of New York Mellon Corp | 26,546 | $1.0M | 0.52% | 2025-12-31 |
| 31 | Holistic Financial Partners | 25,318 | $956.7K | 0.50% | 2025-12-31 |
| 32 | CITADEL ADVISORS LLC | 25,154 | $950.5K | 0.50% | 2025-12-31 |
| 33 | Owen LaRue, LLC | 25,121 | $949.3K | 0.50% | 2025-12-31 |
| 34 | Orion Porfolio Solutions, LLC | 24,156 | $912.8K | 0.48% | 2025-12-31 |
| 35 | GeoWealth Management, LLC | 24,270 | $864.2K | 0.48% | 2025-09-30 |
| 36 | PUFF WEALTH MANAGEMENT, LLC | 22,393 | $857.4K | 0.44% | 2025-12-31 |
| 37 | Orion Portfolio Solutions, LLC | 26,298 | $836.5K | 0.52% | 2025-03-31 |
| 38 | Signature Equity Partners, LLC | 21,173 | $800.1K | 0.42% | 2025-12-31 |
| 39 | D.A. DAVIDSON & CO. | 19,532 | $738.1K | 0.38% | 2025-12-31 |
| 40 | AE Wealth Management LLC | 19,469 | $735.7K | 0.38% | 2025-12-31 |
| 41 | Element Wealth, LLC | 21,905 | $723.5K | 0.43% | 2025-06-30 |
| 42 | NewEdge Wealth, LLC | 18,375 | $694.4K | 0.36% | 2025-12-31 |
| 43 | US BANCORP \DE\ | 18,343 | $693.2K | 0.36% | 2025-12-31 |
| 44 | Atria Investments, Inc | 18,084 | $683.4K | 0.36% | 2025-12-31 |
| 45 | Private Advisory Group LLC | 20,285 | $616.7K | 0.40% | 2025-03-31 |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 16,047 | $606.4K | 0.31% | 2025-12-31 |
| 47 | HBW ADVISORY SERVICES LLC | 15,863 | $599.4K | 0.31% | 2025-12-31 |
| 48 | Envestnet Portfolio Solutions, Inc. | 17,003 | $561.6K | 0.33% | 2025-06-30 |
| 49 | IAMS WEALTH MANAGEMENT, LLC | 14,698 | $555.4K | 0.29% | 2025-12-31 |
| 50 | AMERIPRISE FINANCIAL INC | 14,597 | $551.4K | 0.29% | 2025-12-31 |
| 51 | JPMORGAN CHASE & CO | 14,040 | $530.6K | 0.27% | 2025-12-31 |
| 52 | BETO FINANCIAL GROUP, LLC | 13,393 | $525.9K | 0.26% | 2025-12-31 |
| 53 | AVANTAX ADVISORY SERVICES, INC. | 15,563 | $514.1K | 0.31% | 2025-06-30 |
| 54 | Equitable Holdings, Inc. | 13,226 | $499.8K | 0.26% | 2025-12-31 |
| 55 | Coppell Advisory Solutions LLC | 12,351 | $470.9K | 0.24% | 2025-12-31 |
| 56 | OneAscent Financial Services LLC | 12,175 | $460.1K | 0.24% | 2025-12-31 |
| 57 | CITIGROUP INC | 11,148 | $421.3K | 0.22% | 2025-12-31 |
| 58 | Sanctuary Advisors, LLC | 11,768 | $419.0K | 0.23% | 2025-12-31 |
| 59 | Englebert Financial Advisers, LLC | 10,815 | $408.7K | 0.21% | 2025-12-31 |
| 60 | Atria Wealth Solutions, Inc. | 12,332 | $407.3K | 0.24% | 2025-06-30 |
| 61 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,554 | $376.5K | 0.19% | 2025-12-31 |
| 62 | STEPHENS INC /AR/ | 9,723 | $367.4K | 0.19% | 2025-12-31 |
| 63 | GREAT VALLEY ADVISOR GROUP, INC. | 9,375 | $354.3K | 0.18% | 2025-12-31 |
| 64 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,063 | $342.5K | 0.18% | 2025-12-31 |
| 65 | Virtue Capital Management, LLC | 10,500 | $318.0K | 0.20% | 2025-03-31 |
| 66 | HARBOUR INVESTMENTS, INC. | 8,309 | $314.0K | 0.16% | 2025-12-31 |
| 67 | Baird Financial Group, Inc. | 10,320 | $313.7K | 0.20% | 2025-03-31 |
| 68 | GREENWOOD CAPITAL ASSOCIATES LLC | 7,874 | $297.5K | 0.15% | 2025-12-31 |
| 69 | Pacific Excel Wealth Advisors, Inc. | 7,619 | $287.9K | 0.15% | 2025-12-31 |
| 70 | RFG - Bristol Wealth Advisors, LLC | 9,352 | $284.3K | 0.18% | 2025-03-31 |
| 71 | PURSUE WEALTH PARTNERS LLC | 7,361 | $278.0K | 0.14% | 2025-12-31 |
| 72 | Tower Research Capital LLC (TRC) | 7,013 | $265.0K | 0.13% | 2025-12-31 |
| 73 | RFG Advisory, LLC | 7,359 | $243.1K | 0.14% | 2025-06-30 |
| 74 | Global Retirement Partners, LLC | 6,421 | $242.6K | 0.12% | 2025-12-31 |
| 75 | Pinnacle Family Advisors, LLC | 6,410 | $242.2K | 0.12% | 2025-12-31 |
| 76 | FSB PREMIER WEALTH MANAGEMENT, INC. | 5,855 | $221.3K | 0.11% | 2025-12-31 |
| 77 | Traction Financial Partners, LLC | 6,663 | $220.1K | 0.13% | 2025-06-30 |
| 78 | StoneX Group Inc. | 5,736 | $216.8K | 0.11% | 2025-12-31 |
| 79 | OneDigital Investment Advisors LLC | 7,106 | $216.0K | 0.14% | 2025-03-31 |
| 80 | MML INVESTORS SERVICES, LLC | 5,716 | $216.0K | 0.11% | 2025-12-31 |
| 81 | Sigma Planning Corp | 6,005 | $213.8K | 0.11% | 2025-09-30 |
| 82 | BlueChip Wealth Advisors LLC | 5,580 | $210.9K | 0.11% | 2025-12-31 |
| 83 | NATIONAL BANK OF CANADA /FI/ | 5,328 | $201.2K | 0.10% | 2025-12-31 |
| 84 | PRINCIPAL SECURITIES, INC. | 5,164 | $183.9K | 0.10% | 2025-09-30 |
| 85 | Clearstead Advisors, LLC | 3,077 | $116.3K | 0.06% | 2025-12-31 |
| 86 | TUCKER ASSET MANAGEMENT LLC | 2,400 | $90.7K | 0.04% | 2025-12-31 |
| 87 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,008 | $75.9K | 0.04% | 2025-12-31 |
| 88 | Synergy Investment Management, LLC | 2,118 | $64.4K | 0.04% | 2025-03-31 |
| 89 | Larson Financial Group LLC | 1,643 | $62.1K | 0.03% | 2025-12-31 |
| 90 | NBC SECURITIES, INC. | 1,636 | $61.8K | 0.03% | 2025-12-31 |
| 91 | Arlington Trust Co LLC | 2,000 | $60.8K | 0.03% | 2025-03-31 |
| 92 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,566 | $59.2K | 0.03% | 2025-12-31 |
| 93 | Steward Partners Investment Advisory, LLC | 1,543 | $58.3K | 0.03% | 2025-12-31 |
| 94 | Geneos Wealth Management Inc. | 1,212 | $45.8K | 0.02% | 2025-12-31 |
| 95 | COMERICA BANK | 962 | $36.4K | 0.01% | 2025-12-31 |
| 96 | Rossby Financial, LCC | 865 | $32.7K | 0.01% | 2025-12-31 |
| 97 | Sherman Asset Management, Inc. | 870 | $28.7K | 0.01% | 2025-06-30 |
| 98 | First Horizon Advisors, Inc. | 676 | $22.3K | 0.01% | 2025-06-30 |
| 99 | Smartleaf Asset Management LLC | 562 | $21.4K | 0.01% | 2025-12-31 |
| 100 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 525 | $19.8K | 0.01% | 2025-12-31 |
| 101 | GPS Wealth Strategies Group, LLC | 530 | $18.9K | 0.01% | 2025-09-30 |
| 102 | Capital Investment Advisory Services, LLC | 483 | $18.3K | 0.00% | 2025-12-31 |
| 103 | MAI Capital Management | 460 | $17.4K | 0.00% | 2025-12-31 |
| 104 | ALERUS FINANCIAL NA | 450 | $17.0K | 0.00% | 2025-12-31 |
| 105 | EPG Wealth Management LLC | 558 | $17.0K | 0.01% | 2025-03-31 |
| 106 | WealthShield Partners, LLC | 440 | $16.6K | 0.00% | 2025-12-31 |
| 107 | Parallel Advisors, LLC | 418 | $15.8K | 0.00% | 2025-12-31 |
| 108 | Topsail Wealth Management, LLC | 400 | $15.1K | 0.00% | 2025-12-31 |
| 109 | FLP Wealth Management, LLC | 411 | $13.1K | 0.00% | 2025-06-30 |
| 110 | BLAIR WILLIAM & CO/IL | 316 | $11.9K | 0.00% | 2025-12-31 |
| 111 | Cullen/Frost Bankers, Inc. | 286 | $10.8K | 0.00% | 2025-12-31 |
| 112 | Federation des caisses Desjardins du Quebec | 248 | $9.4K | 0.00% | 2025-12-31 |
| 113 | FMR LLC | 245 | $9.3K | 0.00% | 2025-12-31 |
| 114 | PRIVATE TRUST CO NA | 196 | $7.4K | 0.00% | 2025-12-31 |
| 115 | Wilmington Savings Fund Society, FSB | 207 | $7.4K | 0.00% | 2025-09-30 |
| 116 | Allspring Global Investments Holdings, LLC | 167 | $6.6K | 0.00% | 2025-12-31 |
| 117 | Ameritas Advisory Services, LLC | 184 | $6.1K | 0.00% | 2025-06-30 |
| 118 | AdvisorNet Financial, Inc | 158 | $6.0K | 0.00% | 2025-12-31 |
| 119 | Transamerica Financial Advisors, LLC | 152 | $5.7K | 0.00% | 2025-12-31 |
| 120 | AMERIFLEX GROUP, INC. | 120 | $4.5K | 0.00% | 2025-12-31 |
| 121 | Wealthspire Advisors, LLC | 117 | $4.2K | 0.00% | 2025-09-30 |
| 122 | Sound Income Strategies, LLC | 107 | $4.1K | 0.00% | 2025-12-31 |
| 123 | Continuum Advisory, LLC | 134 | $4.1K | 0.00% | 2025-03-31 |
| 124 | Arax Advisory Partners | 100 | $3.8K | 0.00% | 2025-12-31 |
| 125 | Cambridge Investment Research Advisors, Inc. | 98,719 | $3.7K | 1.96% | 2025-12-31 |
| 126 | AMERICAN NATIONAL BANK & TRUST | 94 | $3.6K | 0.00% | 2025-12-31 |
| 127 | Janney Montgomery Scott LLC | 90,603 | $3.4K | 1.80% | 2025-12-31 |
| 128 | Key Financial Inc | 82 | $3.1K | 0.00% | 2025-12-31 |
| 129 | Transce3nd, LLC | 89 | $2.9K | 0.00% | 2025-06-30 |
| 130 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | $2.2K | 0.00% | 2025-12-31 |
| 131 | CIBC Private Wealth Group LLC | 53 | $2.0K | 0.00% | 2025-12-31 |
| 132 | Qube Research & Technologies Ltd | 46 | $1.7K | 0.00% | 2025-12-31 |
| 133 | Spire Wealth Management | 41 | $1.6K | 0.00% | 2025-12-31 |
| 134 | Aptus Capital Advisors, LLC | 40 | $1.5K | 0.00% | 2025-12-31 |
| 135 | GUARDIAN WEALTH ADVISORS, LLC / NC | 40 | $1.3K | 0.00% | 2025-06-30 |
| 136 | FLAGSHIP HARBOR ADVISORS, LLC | 25 | $945 | 0.00% | 2025-12-31 |
| 137 | Lloyd Advisory Services, LLC. | 23 | $885 | 0.00% | 2025-12-31 |
| 138 | PARK AVENUE SECURITIES LLC | 15,964 | $603 | 0.31% | 2025-12-31 |
| 139 | FLOW TRADERS U.S. LLC | 12,104 | $457 | 0.24% | 2025-12-31 |
| 140 | Elevated Capital Advisors, LLC | 7 | $265 | 0.00% | 2025-12-31 |
| 141 | Decker Retirement Planning Inc. | 4 | $132 | 0.00% | 2025-06-30 |
| 142 | Davis Capital Management | 1 | $39 | 0.00% | 2025-12-31 |
| 143 | CWM, LLC | 322 | $12 | 0.00% | 2025-12-31 |
| 144 | Capital Analysts, LLC | 116 | $4 | 0.00% | 2025-12-31 |
| 145 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 146 | MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | 0.00% | 2025-06-30 |