Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

179 institutional holders +14 vs Q3 2022
7,999,3908.0m shares reported held*
$635.0mreported value*
18 new 66 added 49 reduced 11 sold out net bought ≈ $44.5m (+584.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($339.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.38. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 179179Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022165
Q4 2022179

Biggest buyers

HBK Sorce Advisory LLC Added +173,328+173.3k
LPL Financial LLC Added +132,074+132.1k
RiverTree Advisors, LLC New +50,926+50.9k
RAYMOND JAMES & ASSOCIATES Added +48,152+48.2k
WELLS FARGO & COMPANY/MN Added +41,469+41.5k
Secure Asset Management, LLC New +37,251+37.3k
SILVER OAK SECURITIES, INCORPORATED Added +34,644+34.6k
Kestra Advisory Services, LLC Added +25,963+26.0k
CENTAURUS FINANCIAL, INC. Added +24,771+24.8k
ROYAL BANK OF CANADA Added +19,983+20.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -26,447-26.4k
HARBOUR INVESTMENTS, INC. Reduced -20,751-20.8k
Ausdal Financial Partners, Inc. Reduced -18,499-18.5k
MORGAN STANLEY Reduced -12,756-12.8k
GOLDMAN SACHS GROUP INC Reduced -11,859-11.9k
Tower Research Capital LLC (TRC) Sold out -7,886-7.9k
Camelot Portfolios, LLC Reduced -6,957-7.0k
TRUIST FINANCIAL CORP Reduced -6,773-6.8k
RFG Advisory, LLC Sold out -6,640-6.6k
AE Wealth Management LLC Reduced -3,378-3.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,185,0971.2m $94.9m $94.9m 0.01% Reduced -12.8k -12,756
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 977,538977.5k $78.3m $78.3m 0.07% Added +132.1k +132,074
3 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 469,564469.6k $37.6m $37.6m 0.15% Reduced -2.4k -2,380
4 GREAT VALLEY ADVISOR GROUP, INC. 1.85% of their portfolio WILMINGTON, DE 452,259452.3k $36.2m $36.2m 1.85% Reduced -525 -525
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 446,326446.3k $35.7m $35.7m 0.01% Added +41.5k +41,469
6 HBK Sorce Advisory LLC 0.71% of their portfolio ERIE, PA 329,632329.6k $26.4m $26.4m 0.71% Added +173.3k +173,328
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 267,615267.6k $21.4m $21.4m 0.01% Added +1.0k +1,018
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,582249.6k $20.0m $20.0m 0.00% Reduced -26.4k -26,447
9 SILVER OAK SECURITIES, INCORPORATED 3.45% of their portfolio JACKSON, TN 229,248229.2k $18.4m $18.4m 3.45% Added +34.6k +34,644
10 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 193,666193.7k $15.5m $15.5m 0.04% Added +379 +379
11 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 187,578187.6k $15.0m $15.0m 0.01% Added +48.2k +48,152
12 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 185,818185.8k $14.9m $14.9m 0.03% Reduced -6.8k -6,773
13 Drake & Associates, LLC 7.40% of their portfolio WAUKESHA, WI 174,767174.8k $14.0m $14.0m 7.40% Added +34 +34
14 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 169,604169.6k $13.6m $13.6m 0.03% Reduced -2.4k -2,356
15 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 161,026161.0k $12.9m $12.9m 0.11% Added +26.0k +25,963
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 153,082153.1k $12.3m $12.3m 0.02% Added +8.0k +8,008
17 WEALTHSOURCE PARTNERS, LLC 0.81% of their portfolio SAN LUIS OBISPO, CA 142,492142.5k $11.4m $11.4m 0.81% Added +3.5k +3,490
18 CENTAURUS FINANCIAL, INC. 0.95% of their portfolio ANAHEIM, CA 126,335126.3k $10.1m $10.1m 0.95% Added +24.8k +24,771
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,43799.4k $8.0m $8.0m 0.00% Added +20.0k +19,983
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,39477.4k $6.2m $6.2m 0.00% Added +3.1k +3,073
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 73,91673.9k $209.2k $209.2k 0.01% Added +3.3k +3,310
22 USAdvisors Wealth Management, LLC 2.82% of their portfolio EDEN PRAIRIE, MN 72,99173.0k $5.8m $5.8m 2.82% Reduced -2.2k -2,190
23 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 71,93471.9k $5.8m $5.8m 0.05% Added +4.1k +4,083
24 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 66,07566.1k $5.3m $5.3m 0.03% Added +7.0k +7,037
25 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 61,72161.7k $4.9m $4.9m 0.06% Added +3.8k +3,764
26 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 56,99657.0k $4.6m $4.6m 0.01% Added +5.5k +5,522
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,87653.9k $4.3m $4.3m 0.01% Reduced -1.2k -1,226
28 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 51,83451.8k $4.2m $4.2m 0.03% Reduced -3.4k -3,378
29 RiverTree Advisors, LLC 3.35% of their portfolio WINTER PARK, FL 50,92650.9k $4.1m $4.1m 3.35% New
30 Chicago Partners Investment Group LLC 0.26% of their portfolio CHICAGO, IL 48,79948.8k $4.2m $4.2m 0.26% Added +2.8k +2,830
31 Secure Asset Management, LLC 1.07% of their portfolio Troy, MI 37,25137.3k $3.0m $3.0m 1.07% New
32 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 35,29935.3k $2.8m $2.8m 0.02% Added +69 +69
33 RDA Financial Network 1.41% of their portfolio AKRON, IA 35,03935.0k $2.8m $2.8m 1.41% Added +2.3k +2,309
34 Coppell Advisory Solutions LLC 0.88% of their portfolio COPPELL, TX 32,43132.4k $2.6m $2.6m 0.88% First filing
35 Coppell Advisory Solutions Corp. 0.88% of their portfolio COPPELL, TX 32,43132.4k $2.6m $2.6m 0.88% First filing
36 Keystone Wealth Services, LLC 1.12% of their portfolio PALM DESERT, CA 32,15932.2k $2.6m $2.6m 1.12% Reduced -146 -146
37 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 26,23426.2k $2.1m $2.1m 0.08% Reduced -1.5k -1,465
38 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 23,73023.7k $1.9m $1.9m 0.11% Added +7.5k +7,516
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,61521.6k $1.7m $1.7m 0.00% Added +1.5k +1,467
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,56221.6k $1.7m $1.7m 0.00% Reduced -2.3k -2,300
41 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 21,47421.5k $1.7m $1.7m 0.14% Added +69 +69
42 LVZ, Inc. 0.25% of their portfolio Holland, MI 20,31620.3k $1.6m $1.6m 0.25% Added +1.7k +1,731
43 PARK NATIONAL CORP /OH/ 0.07% of their portfolio NEWARK, OH 19,33419.3k $1.5m $1.5m 0.07% Added +478 +478
44 IAMS WEALTH MANAGEMENT, LLC 1.49% of their portfolio OMAHA, NE 18,24618.2k $1.5m $1.5m 1.49% First filing
45 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 18,06018.1k $1.4m $1.4m 0.01% Reduced -395 -395
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,19117.2k $1.4m $1.4m 0.00% Reduced -66 -66
47 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,67816.7k $1.3m $1.3m 0.01% Added +4.8k +4,838
48 Clearwater Capital Advisors, LLC 0.17% of their portfolio HOFFMAN ESTATES, IL 16,51516.5k $1.3m $1.3m 0.17% Unchanged
49 Kaydan Wealth Management, Inc. 0.52% of their portfolio FENTON, MI 16,26216.3k $1.3m $1.3m 0.52% Reduced -1.0k -1,010
50 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 16,18816.2k $1.3m $1.3m 0.03% New
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,71915.7k $1.3m $1.3m 0.00% Added +10.7k +10,675
52 Quantum Private Wealth, LLC 0.79% of their portfolio TAMPA, FL 15,53015.5k $1.2m $1.2m 0.79% Reduced -200 -200
53 EPG Wealth Management LLC 0.47% of their portfolio ATLANTA, GA 15,26415.3k $1.2m $1.2m 0.47% Reduced -47 -47
54 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 14,88314.9k $1.2m $1.2m 0.01% New
55 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 14,68814.7k $1.2m $1.2m 0.07% Added +710 +710
56 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 14,61014.6k $1.2m $1.2m 0.05% Added +4.9k +4,891
57 INSIGNEO ADVISORY SERVICES, LLC 0.41% of their portfolio MIAMI, FL 13,54013.5k $1.1m $1.1m 0.41% First filing
58 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 13,06113.1k $1.0m $1.0m 0.02% Added +524 +524
59 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 12,73212.7k $1.0m $1.0m 0.02% Added +572 +572
60 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 11,96812.0k $958.0k $958.0k 0.03% Reduced -250 -250
61 Sterling Investment Advisors, Ltd. 0.34% of their portfolio BERWYN, PA 11,82411.8k $946.7k $946.7k 0.34% Reduced -815 -815
62 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,78711.8k $943.9k $943.9k 0.02% Added +907 +907
63 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 11,18611.2k $895.6k $895.6k 0.06% Reduced -2.1k -2,121
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,70510.7k $857.1k $857.1k 0.01% Reduced -75 -75
65 Kowal Investment Group, LLC 0.25% of their portfolio BROOKFIELD, WI 10,60810.6k $849.4k $849.4k 0.25% Added +10 +10
66 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 10,57110.6k $846.5k $846.5k 0.02% Reduced -917 -917
67 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 10,24610.2k $820.4k $820.4k 0.01% Unchanged
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,24310.2k $820.1k $820.1k 0.00% Added +575 +575
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 9,8199.8k $786.2k $786.2k 0.04% Added +907 +907
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5029.5k $760.8k $760.8k 0.00% New
71 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 9,0969.1k $728.3k $728.3k 0.05% Added +360 +360
72 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 9,0209.0k $722.2k $722.2k 0.03% New
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9559.0k $717.0k $717.0k 0.00% Added +309 +309
74 HFG Advisors, Inc. 0.81% of their portfolio CINCINATTI, OH 8,6178.6k $690.0k $690.0k 0.81% Unchanged
75 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 8,3298.3k $599.1k $599.1k 0.02% Reduced -211 -211
76 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 8,1908.2k $656.0k $656.0k 0.02% Added +383 +383
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,9908.0k $639.8k $639.8k 0.00% Reduced -11.9k -11,859
78 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,8607.9k $629.4k $629.4k 0.00% New
79 Cedar Brook Financial Partners, LLC 0.18% of their portfolio CLEVELAND, OH 7,8017.8k $624.6k $624.6k 0.18% Added +22 +22
80 Walkner Condon Financial Advisors LLC 0.19% of their portfolio MADISON, WI 7,7557.8k $619.9k $619.9k 0.19% Reduced -132 -132
81 ForthRight Wealth Management, LLC 0.31% of their portfolio ALPHARETTA, GA 7,5667.6k $605.8k $605.8k 0.31% Reduced -62 -62
82 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 7,4337.4k $636.0k $636.0k 0.04% First filing
83 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 7,4337.4k $637.2k $637.2k 0.04% Added +213 +213
84 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 7,3947.4k $592.1k $592.1k 0.06% Added +3 +3
85 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 7,1667.2k $573.8k $573.8k 0.04% Reduced -20.8k -20,751
86 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,9947.0k $560.0k $560.0k 0.01% Reduced -1.4k -1,431
87 Arkos Global Advisors 0.14% of their portfolio HOUSTON, TX 6,9707.0k $558.0k $558.0k 0.14% Unchanged
88 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,8016.8k $545.0k $545.0k 0.01% Unchanged
89 COZAD ASSET MANAGEMENT INC 0.08% of their portfolio CHAMPAIGN, IL 6,7706.8k $542.1k $542.1k 0.08% Unchanged
90 Eukles Asset Management 0.30% of their portfolio CINCINNATI, OH 6,4946.5k $520.0k $520.0k 0.30% Reduced -311 -311
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,4076.4k $513.0k $513.0k 0.00% Reduced -965 -965
92 1776 Wealth LLC 0.35% of their portfolio ATLANTA, GA 6,1476.1k $492.0k $492.0k 0.35% Reduced -300 -300
93 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 5,7735.8k $462.2k $462.2k 0.04% Reduced -1.2k -1,205
94 Sargent Investment Group, LLC 0.13% of their portfolio BETHESDA, MD 5,1655.2k $413.6k $413.6k 0.13% Unchanged
95 Sebold Capital Management, Inc. 0.34% of their portfolio LISLE, IL 5,1335.1k $411.0k $411.0k 0.34% First filing
96 DAYMARK WEALTH PARTNERS, LLC 0.07% of their portfolio CINCINNATI, OH 5,0615.1k $405.2k $405.2k 0.07% First filing
97 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 5,0515.1k $404.4k $404.4k 0.01% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,9905.0k $400.0k $400.0k 0.00% Unchanged
99 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 4,9865.0k $399.0k $399.0k 0.02% Added +1.6k +1,582
100 COMERICA SECURITIES,INC. 0.03% of their portfolio DETROIT, MI 4,9805.0k $398.7k $398.7k 0.03% Added +84 +84