How many institutions own FAAR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FAAR shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling First Trust Alternative Absolute Return Strategy ETF stock?

CREATIVEONE WEALTH, LLC, in the last quarter, reduced its stake in FAAR by -2.34% restricting it's holding to 54.37 thousand shares of worth nearly $1.72M. RICHMOND INVESTMENT SERVICES, LLC also lessened -53.71% of the FAAR shares from its portfolio, reducing its holding to 8.43 thousand shares of worth $266.61K. SNOWDEN CAPITAL ADVISORS LLC also shunned FAAR shares holding by -15.66% last quarter which brought its holding to 9.46 thousand shares worth $299.00K.

Investors who are buying FAAR stock?

As per its latest 13F filing, AE WEALTH MANAGEMENT LLC increased its stake in FAAR by 6.19% in the last quarter. The institutional holder raised its holding to 48.56 thousand shares having worth more than $1.54M. VIMA LLC also added 100% more shares of FAAR to its portfolio, raising its holding to 32.97 thousand shares of worth $1.04M. INTEGRATED WEALTH CONCEPTS LLC also increased its FAAR shares holding by 100% which brought its holding to 14.27 thousand shares worth $451.19K.

FAAR's major insiders: who are they?

The insider with the most stakes in FAAR is N/A , N/A at the company. Additionally, FAAR stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell FAAR stock?

Company executives, directors, and other insiders own N/A percent of First Trust Alternative Absolute Return Strategy ETF's stock. Within the last six months, there have been 0 transaction(s) in which FAAR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased FAAR stock?

There have been 0 transaction(s) during the past 6-months in which First Trust Alternative Absolute Return Strategy ETF insiders have bought stock, totalling 0 shares

How much of FAAR does insiders own?

Around 0 First Trust Alternative Absolute Return Strategy ETF shares are held by insiders, which represents about N/A of FAAR stock.

Who is the insider with the largest stake?

FAAR N/A, N/A holds the largest portfolio of the company's shares. FAAR shares owned by N/A total nearly -.

Which institution holds the most shares in FAAR?

CREATIVEONE WEALTH, LLC is the largest institutional owner in FAAR which holds 54.37 thousand shares worth $1.72M or 0.84% of the total FAAR shares outstanding followed by AE WEALTH MANAGEMENT LLC with ownership of 48.56 thousand shares representing 0.75% of the FAAR ownership. VIMA LLC is the third largest stakeholder with 32.97 thousand shares or 0.51% of the ownership worth more than $1.04M.

Is First Trust Alternative Absolute Return Strategy ETF stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FAAR is concerned, it is a stock which is not optionable.

Is there a short position on FAAR's shares?

Number of FAAR shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FAAR shares are there?

As of today, null shares of FAAR are outstanding.

Is there many float in FAAR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FAAR has null shares in float.

FAAR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FAAR is null.

First Trust Alternative Absolute Return Strategy ETF (FAAR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. CREATIVEONE WEALTH, LLC is the top corporate investor, holding 54.37K shares valued at $1.72M. A 0.84% stake in First Trust Alternative Absolute Return Strategy ETF is owned by the company. AE WEALTH MANAGEMENT LLC owns 48.56K shares valued at $1.54M, which translates its holding of 0.75% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	CREATIVEONE WEALTH, LLC	0.84%	54.37K	1.72M	-1.3K	-2.34%
Jun 30, 2026	AE WEALTH MANAGEMENT LLC	0.75%	48.56K	1.54M	2.83K	+6.19%
Jun 30, 2026	VIMA LLC	0.51%	32.97K	1.04M	32.97K	+100.00%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.39%	14.27K	451.19K	14.27K	+100.00%
Jun 30, 2026		0.01%	349	11.04K	0	0
Jun 30, 2026	HBW ADVISORY SERVICES LLC	0.13%	8.08K	255.58K	55	+0.69%
Jun 30, 2026	RICHMOND INVESTMENT SERVICES, LLC	0.13%	8.43K	266.61K	-9.78K	-53.71%
Jun 30, 2026	MUTUAL ADVISORS, LLC	0.13%	8.44K	266.9K	107	+1.28%
Jun 30, 2026	SNOWDEN CAPITAL ADVISORS LLC	0.15%	9.46K	299K	-1.76K	-15.66%
Jun 30, 2026	FSB PREMIER WEALTH MANAGEMENT, INC.	0.16%	10.07K	318.44K	-151	-1.48%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.18%	11.35K	358.72K	-5.41K	-32.28%
Jun 30, 2026	SYNERGY INVESTMENT MANAGEMENT, LLC	0.07%	2.41K	76.32K	0	0
Jun 30, 2026	PENSIONMARK FINANCIAL GROUP, LLC	0.27%	17.35K	585.65K	-3.53K	-16.89%
Jun 30, 2026	GEOWEALTH MANAGEMENT, LLC	0.36%	23.38K	739.34K	-5.85K	-20.01%
Jun 30, 2026	PINNACLE FAMILY ADVISORS, LLC	0.43%	27.91K	882.63K	-3.6K	-11.42%
Jun 30, 2026	LASALLE ST. INVESTMENT ADVISORS, LLC	0.24%	15.26K	482.65K	-34	-0.22%
Jun 30, 2026	BLUECHIP WEALTH ADVISORS LLC	0.24%	15.41K	487.3K	-794	-4.90%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	1.25%	80.57K	2.55M	-309.91K	-79.37%
Jun 30, 2026	SIMPLICITY WEALTH,LLC	1.26%	81.19K	2.57M	29K	+55.57%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.27%	81.8K	2.59M	892	+1.10%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	1.37%	88.25K	2.79M	214	+0.24%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	1.4%	90.44K	2.86M	12.1K	+15.45%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	1.68%	108.43K	3.43M	15.63K	+16.84%
Jun 30, 2026	CENTER FOR ASSET MANAGEMENT LLC	1.87%	120.67K	3.82M	8.57K	+7.64%
Jun 30, 2026	RFG ADVISORY, LLC	2.62%	169.24K	5.35M	48.68K	+40.37%
Jun 30, 2026	COPPELL ADVISORY SOLUTIONS LLC	4.62%	297.89K	269.36K	297.89K	+100.00%
Jun 30, 2026	ADVISORS PREFERRED, LLC	0.35%	22.67K	712.66K	15.11K	+199.80%
Jun 30, 2026	IAMS WEALTH MANAGEMENT, LLC	0.21%	13.49K	426.66K	-684	-4.83%
Jun 30, 2026	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	803	25.39K	803	+100.00%
Jun 30, 2026	HARBOUR INVESTMENTS, INC.	0.06%	2.33K	73.65K	-3.52K	-60.18%
Jun 30, 2026	UBS GROUP AG	0.04%	2.75K	86.96K	2.74K	+45,733.33%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.05%	3.26K	103.02K	-2.92K	-47.28%
Jun 30, 2026	CORECAP ADVISORS, LLC	0.05%	3.42K	108.11K	527	+18.22%
Jun 30, 2026	GOLDEN STATE EQUITY PARTNERS	0.06%	3.56K	112.41K	0	0
Jun 30, 2026	ROSSBY FINANCIAL, LCC	0.08%	5.03K	159.02K	42	+0.84%
Jun 30, 2026	PARALLEL ADVISORS, LLC	0.1%	6.3K	199.21K	-839	-11.75%
Jun 30, 2026	GATEWAY WEALTH PARTNERS, LLC	0.2%	13.09K	413.89K	-62.48K	-82.68%
Jun 30, 2026	SIGNAL ADVISORS WEALTH, LLC	0.11%	7.31K	231.13K	-1.87K	-20.36%
Jun 30, 2026	BALBOA WEALTH PARTNERS	0.28%	17.79K	562.6K	-73	-0.41%
Jun 30, 2026	NEWEDGE WEALTH, LLC	0.28%	17.92K	566.7K	-253	-1.39%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.34%	22.07K	697.98K	11.09K	+100.91%
Jun 30, 2026	LPL FINANCIAL LLC	3.05%	196.87K	6.23M	-328.86K	-62.55%
Jun 30, 2026	ASSETMARK, INC	5.31%	342.24K	10.82M	64.4K	+23.18%
Jun 30, 2026	MORGAN STANLEY	8.13%	524.22K	16.58M	241.09K	+85.15%
Jun 30, 2026	FIRST TRUST ADVISORS LP	26.9%	1.74M	54.86M	1.43M	+473.32%
Jun 30, 2026	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.05%	3.02K	94.74K	3.02K	+100.00%
Jun 30, 2026	ROYAL BANK OF CANADA	0.06%	3.65K	116K	252	+7.42%
Jun 30, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.1%	6.44K	203.54K	-115	-1.76%
Jun 30, 2026	MARIPAU WEALTH MANAGEMENT LLC	0.1%	6.71K	212.27K	-1.24K	-15.56%
Jun 30, 2026	TRIAD WEALTH PARTNERS, LLC	0.11%	6.91K	212.42K	216	+3.23%
Jun 30, 2026	SPIRE WEALTH MANAGEMENT	0.01%	223	7.05K	-30	-11.86%
Jun 30, 2026	HUNTINGTON NATIONAL BANK	0%	109	3.45K	109	+100.00%
Jun 30, 2026	MPWM ADVISORY SOLUTIONS, LLC	0%	84	2.66K	-30	-26.32%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0%	50	1.58K	0	0
Jun 30, 2026	BENJAMIN EDWARDS INC	0.16%	10.09K	319.09K	-85.91K	-89.49%
Jun 30, 2026	IFP ADVISORS, INC	0.19%	12.26K	387.54K	-17.48K	-58.78%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	2.74%	176.44K	5.58M	-71.15K	-28.74%
Jun 30, 2026	LEXAURUM ADVISORS, LLC	0.82%	52.64K	1.66M	7.44K	+16.45%
Mar 31, 2026	RICHMOND INVESTMENT SERVICES, LLC	0.49%	18.21K	614.68K	-1.17K	-6.04%
Mar 31, 2026	BLUECHIP WEALTH ADVISORS LLC	0.44%	16.21K	520.08K	-1.29K	-7.38%
Mar 31, 2026	LEXAURUM ADVISORS, LLC	1.23%	45.2K	1.53M	45.2K	+100.00%
Mar 31, 2026	MORGAN STANLEY	7.68%	283.12K	9.55M	212.06K	+298.43%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	1.24%	45.73K	1.54M	25.18K	+122.50%
Mar 31, 2026	LPL FINANCIAL LLC	14.26%	525.73K	17.74M	105.62K	+25.14%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	10.59%	390.48K	13.18M	21.8K	+5.91%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	1.3%	47.81K	1.61M	-11.39K	-19.25%
Mar 31, 2026	IFP ADVISORS, INC	0.81%	29.73K	1M	-14.04K	-32.07%
Mar 31, 2026	PINNACLE FAMILY ADVISORS, LLC	0.85%	31.51K	1.06M	2.24K	+7.66%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.98%	36.14K	1.22M	6.48K	+21.86%
Mar 31, 2026	BENJAMIN EDWARDS INC	2.6%	96.01K	3.24M	-4.01K	-4.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	2.52%	92.8K	3.13M	-5.3K	-5.40%
Mar 31, 2026	PENSIONMARK FINANCIAL GROUP, LLC	0.57%	20.88K	704.64K	-380	-1.79%
Mar 31, 2026	ASSETMARK, INC	7.53%	277.84K	9.38M	-370.94K	-57.18%
Mar 31, 2026	ATRIA INVESTMENTS, INC	0.28%	10.47K	353.42K	-1.12K	-9.69%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.45%	16.75K	565.36K	-4.75K	-22.08%
Mar 31, 2026	FSB PREMIER WEALTH MANAGEMENT, INC.	0.28%	10.22K	344.95K	-143	-1.38%
Mar 31, 2026	RFG ADVISORY, LLC	3.27%	120.56K	4.07M	39.06K	+47.92%
Mar 31, 2026	LASALLE ST. INVESTMENT ADVISORS, LLC	0.41%	15.3K	516.29K	-149	-0.96%
Mar 31, 2026	IAMS WEALTH MANAGEMENT, LLC	0.38%	14.18K	478.44K	-3.58K	-20.14%
Mar 31, 2026	SNOWDEN CAPITAL ADVISORS LLC	0.3%	11.21K	378.37K	816	+7.85%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	6.71%	247.59K	8.36M	20.74K	+9.14%
Mar 31, 2026	QUEST 10 WEALTH BUILDERS, INC.	0.01%	368	12.42K	-35	-8.68%
Mar 31, 2026	CULLEN/FROST BANKERS, INC.	0.01%	534	18.04K	77	+16.85%
Mar 31, 2026	SOUND INCOME STRATEGIES, LLC	0.02%	881	29.63K	-228	-20.56%
Mar 31, 2026	CORECAP ADVISORS, LLC	0.08%	2.89K	97.6K	687	+31.16%
Mar 31, 2026	BRINKER CAPITAL INVESTMENTS, LLC	1.2%	44.2K	1.49M	-1.42K	-3.11%
Mar 31, 2026	CAPTRUST FINANCIAL ADVISORS	2.39%	88.03K	2.97M	4.34K	+5.19%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.18%	6.55K	221.11K	6.55K	+100.00%
Mar 31, 2026	TRIAD WEALTH PARTNERS, LLC	0.18%	6.69K	225.9K	-11.07K	-62.31%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.19%	7.14K	240.92K	6.6K	+1,222.04%
Mar 31, 2026	FIRST TRUST ADVISORS LP	8.21%	302.64K	10.21M	29.96K	+10.99%
Mar 31, 2026	SIGNAL ADVISORS WEALTH, LLC	0.25%	9.18K	309.78K	-862	-8.58%
Mar 31, 2026	JANE STREET GROUP, LLC	0.24%	8.99K	303.32K	8.99K	+100.00%
Mar 31, 2026	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.23%	8.55K	288.47K	39	+0.46%
Mar 31, 2026	MUTUAL ADVISORS, LLC	0.23%	8.33K	281.25K	936	+12.65%
Mar 31, 2026	FLOW TRADERS U.S. LLC	0.22%	8.18K	276K	8.18K	+100.00%
Mar 31, 2026	HBW ADVISORY SERVICES LLC	0.22%	8.03K	270.92K	526	+7.01%
Mar 31, 2026	CENTER FOR ASSET MANAGEMENT LLC	3.04%	112.1K	3.78M	-8.7K	-7.20%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.7%	99.4K	3.35M	99.4K	+100.00%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	2.19%	80.91K	2.73M	3.86K	+5.01%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	2.12%	78.34K	2.64M	9.5K	+13.80%
Mar 31, 2026	GATEWAY WEALTH PARTNERS, LLC	2.05%	75.57K	2.55M	42.47K	+128.31%
Mar 31, 2026	CREATIVEONE WEALTH, LLC	1.51%	55.67K	1.88M	-1.46K	-2.56%
Mar 31, 2026	SIMPLICITY WEALTH,LLC	1.42%	52.19K	1.76M	8.51K	+19.49%
Mar 31, 2026	GEOWEALTH MANAGEMENT, LLC	0.79%	29.23K	986.49K	-2.65K	-8.31%
Mar 31, 2026	NEWEDGE WEALTH, LLC	0.49%	18.18K	613.35K	-127	-0.69%
Mar 31, 2026	BALBOA WEALTH PARTNERS	0.48%	17.87K	602.92K	533	+3.08%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.3%	10.99K	370.78K	3.53K	+47.34%
Mar 31, 2026	MARIPAU WEALTH MANAGEMENT LLC	0.22%	7.95K	268.29K	-505	-5.97%
Mar 31, 2026	ADVISORS PREFERRED, LLC	0.2%	7.56K	255.2K	7.56K	+100.00%
Mar 31, 2026		0.2%	7.26K	245.14K	7.26K	+100.00%
Mar 31, 2026	GOLDEN STATE EQUITY PARTNERS	0.1%	3.56K	119.97K	3.56K	+100.00%
Mar 31, 2026	ROSSBY FINANCIAL, LCC	0.14%	4.99K	167.71K	642	+14.78%
Mar 31, 2026	PARK AVENUE SECURITIES LLC	0.43%	15.76K	532K	889	+5.98%
Dec 31, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.42%	15.45K	418K	242	+1.59%
Dec 31, 2025	ASSETMARK, INC	17.59%	648.78K	17.58M	499.63K	+334.98%
Dec 31, 2025	LPL FINANCIAL LLC	11.39%	420.11K	11.38M	71.11K	+20.37%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	10%	368.69K	9.99M	11.9K	+3.34%
Dec 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0%	135	3.66K	135	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	58	1.57K	58	+100.00%
Dec 31, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	10	271	0	0
Dec 31, 2025	LLOYD ADVISORY SERVICES, LLC.	0%	7	190	7	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	16	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.87%	68.83K	1.87M	3.3K	+5.03%
Dec 31, 2025	MORGAN STANLEY	1.93%	71.06K	1.93M	70.59K	+15,116.06%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	2.09%	77.04K	2.09M	1.04K	+1.37%
Dec 31, 2025	RFG ADVISORY, LLC	2.21%	81.51K	2.21M	19.62K	+31.70%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	2.66%	98.1K	2.66M	121	+0.12%
Dec 31, 2025	CENTER FOR ASSET MANAGEMENT LLC	3.28%	120.8K	3.27M	120.8K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	6.15%	226.86K	6.15M	21.42K	+10.42%
Dec 31, 2025	FIRST TRUST ADVISORS LP	7.39%	272.68K	7.39M	87.87K	+47.55%
Dec 31, 2025	COPPELL ADVISORY SOLUTIONS LLC	7.79%	287.3K	7.84M	22.16K	+8.36%
Dec 31, 2025	CULLEN/FROST BANKERS, INC.	0.01%	457	12.38K	79	+20.90%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.01%	540	14.63K	540	+100.00%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0.03%	928	25.15K	-63	-6.36%
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0.03%	1.11K	31.26K	1.11K	+100.00%
Dec 31, 2025	CORECAP ADVISORS, LLC	0.06%	2.21K	59.76K	381	+20.89%
Dec 31, 2025	ROYAL BANK OF CANADA	0.09%	3.39K	91K	-14.24K	-80.79%
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0%	181	4.91K	0	0
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	2.27%	83.69K	2.27M	-6.01K	-6.70%
Dec 31, 2025	BENJAMIN EDWARDS INC	2.71%	100.01K	2.71M	28.49K	+39.83%
Dec 31, 2025	MARIPAU WEALTH MANAGEMENT LLC	0.23%	8.46K	229.13K	667	+8.56%
Dec 31, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.23%	8.51K	230.59K	465	+5.78%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.23%	8.6K	233.18K	8.6K	+100.00%
Dec 31, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.25%	9.24K	250.44K	225	+2.50%
Dec 31, 2025	SIGNAL ADVISORS WEALTH, LLC	0.27%	10.04K	272.13K	765	+8.25%
Dec 31, 2025	FSB PREMIER WEALTH MANAGEMENT, INC.	0.28%	10.37K	280.89K	19	+0.18%
Dec 31, 2025	SNOWDEN CAPITAL ADVISORS LLC	0.28%	10.4K	281.73K	121	+1.18%
Dec 31, 2025	TFB ADVISORS LLC	0.43%	15.81K	428.4K	2.32K	+17.22%
Dec 31, 2025	BALBOA WEALTH PARTNERS	0.47%	17.33K	469.73K	330	+1.94%
Dec 31, 2025	BLUECHIP WEALTH ADVISORS LLC	0.47%	17.5K	474.17K	0	0
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.8%	29.66K	804K	2.51K	+9.25%
Dec 31, 2025	GATEWAY WEALTH PARTNERS, LLC	0.9%	33.1K	897.02K	10.19K	+44.50%
Dec 31, 2025	SIMPLICITY WEALTH,LLC	1.18%	43.67K	1.18M	13.89K	+46.63%
Dec 31, 2025	IFP ADVISORS, INC	1.19%	43.77K	1.19M	2.27K	+5.48%
Dec 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.24%	45.62K	1.24M	5.65K	+14.12%
Dec 31, 2025	TUCKER ASSET MANAGEMENT LLC	0.1%	3.73K	101.06K	3.73K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.2%	7.46K	202.09K	-2.5K	-25.08%
Dec 31, 2025	HBW ADVISORY SERVICES LLC	0.2%	7.5K	203.3K	7.5K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.32%	11.7K	316.94K	810	+7.44%
Dec 31, 2025	PARK AVENUE SECURITIES LLC	0.4%	14.87K	403K	-1.35K	-8.33%
Dec 31, 2025	IAMS WEALTH MANAGEMENT, LLC	0.48%	17.75K	481.09K	192	+1.09%
Dec 31, 2025	TRIAD WEALTH PARTNERS, LLC	0.48%	17.76K	481.38K	17.76K	+100.00%
Dec 31, 2025	NEWEDGE WEALTH, LLC	0.5%	18.3K	495.98K	35	+0.19%
Dec 31, 2025	RICHMOND INVESTMENT SERVICES, LLC	0.53%	19.38K	525.3K	312	+1.64%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.56%	20.55K	556.96K	1.29K	+6.71%
Dec 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.58%	21.26K	576.15K	5.89K	+38.29%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.58%	21.5K	582.68K	-7.72K	-26.41%
Dec 31, 2025	PINNACLE FAMILY ADVISORS, LLC	0.79%	29.27K	793.26K	27	+0.09%
Dec 31, 2025	QUEST 10 WEALTH BUILDERS, INC.	0.01%	403	10.92K	0	0
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.31%	11.6K	314.29K	1.56K	+15.57%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.61%	59.21K	1.6M	5.94K	+11.15%
Dec 31, 2025	CREATIVEONE WEALTH, LLC	1.55%	57.13K	1.55M	5.44K	+10.52%
Dec 31, 2025	GEOWEALTH MANAGEMENT, LLC	0.86%	31.88K	863.96K	4.58K	+16.79%
Dec 31, 2025	MUTUAL ADVISORS, LLC	0.2%	7.4K	200.49K	25	+0.34%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.15%	5.65K	152.98K	1.35K	+31.40%
Dec 31, 2025	ROSSBY FINANCIAL, LCC	0.12%	4.35K	117.75K	-542	-11.09%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	233	7.1K	1	+0.43%
Sep 30, 2025	CULLEN/FROST BANKERS, INC.	0.01%	378	11.53K	378	+100.00%
Sep 30, 2025	QUEST 10 WEALTH BUILDERS, INC.	0.01%	403	12.28K	0	0
Sep 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	10	305	0	0
Sep 30, 2025	IFP ADVISORS, INC	1.13%	41.5K	1.26M	3.2K	+8.34%
Sep 30, 2025	FSB PREMIER WEALTH MANAGEMENT, INC.	0.28%	10.35K	315.31K	234	+2.31%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.53%	19.26K	586.95K	2.05K	+11.93%
Sep 30, 2025	GATEWAY WEALTH PARTNERS, LLC	0.63%	22.91K	698.12K	-851	-3.58%
Sep 30, 2025	GEOWEALTH MANAGEMENT, LLC	0.75%	27.3K	831.88K	890	+3.37%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.8%	29.22K	890K	-1.46K	-4.77%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.25%	9.02K	274.76K	897	+11.05%
Sep 30, 2025	SNOWDEN CAPITAL ADVISORS LLC	0.28%	10.28K	313.13K	131	+1.29%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	2.68%	97.98K	2.97M	-16.68K	-14.55%
Sep 30, 2025	ASSETMARK, INC	4.08%	149.15K	4.55M	-21.63K	-12.66%
Sep 30, 2025	FIRST TRUST ADVISORS LP	5.05%	184.81K	5.63M	27.72K	+17.65%
Sep 30, 2025	LPL FINANCIAL LLC	9.54%	349K	10.64M	46.06K	+15.20%
Sep 30, 2025	BALBOA WEALTH PARTNERS	0.46%	17K	518.17K	-77	-0.45%
Sep 30, 2025	BLUECHIP WEALTH ADVISORS LLC	0.48%	17.5K	533.22K	-7.56K	-30.16%
Sep 30, 2025	PINNACLE FAMILY ADVISORS, LLC	0.8%	29.25K	891.24K	1.07K	+3.78%
Sep 30, 2025	SIMPLICITY WEALTH,LLC	0.81%	29.78K	907.66K	-66.6K	-69.10%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	2.45%	89.71K	2.73M	-26.69K	-22.93%
Sep 30, 2025	ROSSBY FINANCIAL, LCC	0.13%	4.89K	147.65K	2.68K	+121.23%
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0.06%	2.3K	70.09K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.12%	4.3K	130.91K	-2.23K	-34.12%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.2%	7.17K	218.63K	-113	-1.55%
Sep 30, 2025	MUTUAL ADVISORS, LLC	0.2%	7.37K	226.43K	0	0
Sep 30, 2025	SIGMA PLANNING CORP	0.21%	7.64K	232.73K	7.64K	+100.00%
Sep 30, 2025	MARIPAU WEALTH MANAGEMENT LLC	0.21%	7.79K	237.34K	-382	-4.68%
Sep 30, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.22%	8.04K	245.14K	-11.11K	-57.99%
Sep 30, 2025	1776 WEALTH LLC	0.23%	8.47K	258.22K	-846	-9.08%
Sep 30, 2025	SIGNAL ADVISORS WEALTH, LLC	0.25%	9.28K	282.67K	223	+2.46%
Sep 30, 2025	PFG ADVISORS	0.27%	9.85K	300.23K	-4.21K	-29.95%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.27%	9.95K	303.32K	9.95K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	9.75%	356.79K	10.87M	2.98K	+0.84%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.27%	10.04K	305.83K	23	+0.23%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	2.08%	76K	2.32M	5.15K	+7.27%
Sep 30, 2025	BENJAMIN EDWARDS INC	1.95%	71.52K	2.18M	10.1K	+16.45%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.5%	18.27K	547.27K	21	+0.12%
Sep 30, 2025	ROYAL BANK OF CANADA	0.48%	17.63K	538K	-43	-0.24%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1.79%	65.53K	2M	-1.29K	-1.93%
Sep 30, 2025	RFG ADVISORY, LLC	1.69%	61.89K	1.89M	1.65K	+2.74%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.46%	53.27K	1.62M	271	+0.51%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	5.61%	205.44K	6.26M	44.8K	+27.89%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.3%	10.89K	331.73K	-215	-1.94%
Sep 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.31%	11.47K	317.15K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	12.21K	372.22K	12.21K	+100.00%
Sep 30, 2025	TFB ADVISORS LLC	0.37%	13.49K	409.03K	-2.88K	-17.62%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.05%	1.82K	55.59K	-87	-4.55%
Sep 30, 2025	CREATIVEONE WEALTH, LLC	1.41%	51.7K	1.58M	-3.22K	-5.86%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.09%	39.98K	1.22M	-247	-0.61%
Sep 30, 2025	IAMS WEALTH MANAGEMENT, LLC	0.48%	17.56K	535.13K	-2.08K	-10.59%
Sep 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.42%	15.21K	463K	309	+2.07%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.42%	15.37K	468.52K	1.5K	+10.84%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.44%	16.22K	494K	-11	-0.07%
Sep 30, 2025	CWM, LLC	0%	0	-	-370	-100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	25	-29	-96.67%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	63	1.94K	63	+100.00%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	181	5.52K	0	0
Sep 30, 2025	AMERIFLEX GROUP, INC.	0.01%	224	6.83K	224	+100.00%
Sep 30, 2025	COPPELL ADVISORY SOLUTIONS LLC	7.24%	265.14K	8.08M	19.13K	+7.77%
Sep 30, 2025	RICHMOND INVESTMENT SERVICES, LLC	0.52%	19.07K	581.19K	-226	-1.17%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.74%	27.14K	827K	3.6K	+15.27%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.97%	70.85K	1.97M	7.13K	+11.19%
Jun 30, 2025	ROYAL BANK OF CANADA	0.49%	17.67K	491K	554	+3.24%
Jun 30, 2025	1776 WEALTH LLC	0.26%	9.32K	258.6K	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0.06%	2.3K	63.83K	293	+14.60%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.06%	2.08K	57.83K	-335	-13.85%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.05%	1.91K	53.03K	786	+69.87%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0.03%	1.23K	34.48K	1.23K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.01%	298	8.29M	0	0
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.01%	232	6.43K	232	+100.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	181	5.02K	0	0
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.12%	40.23K	1.12M	-2.55K	-5.97%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.85%	30.68K	851K	-1.73K	-5.32%
Jun 30, 2025		0.54%	19.3K	535.54K	9.66K	+100.12%
Jun 30, 2025	BALBOA WEALTH PARTNERS	0.47%	17.08K	473.98K	17.08K	+100.00%
Jun 30, 2025	TFB ADVISORS LLC	0.45%	16.37K	454.27K	3.31K	+25.30%
Jun 30, 2025	PFG ADVISORS	0.39%	14.06K	390.28K	-4.05K	-22.36%
Jun 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.39%	13.87K	384.92K	-15.97K	-53.52%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.34%	12.23K	339.36K	-15.92K	-56.55%
Jun 30, 2025	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.32%	11.47K	318.24K	11.47K	+100.00%
Jun 30, 2025	SNOWDEN CAPITAL ADVISORS LLC	0.28%	10.14K	281.5K	-197	-1.91%
Jun 30, 2025	FSB PREMIER WEALTH MANAGEMENT, INC.	0.28%	10.11K	280.61K	1.44K	+16.56%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.28%	10.01K	277.83K	160	+1.62%
Jun 30, 2025	SIGNAL ADVISORS WEALTH, LLC	0.25%	9.05K	251.22K	-133	-1.45%
Jun 30, 2025	MARIPAU WEALTH MANAGEMENT LLC	0.23%	8.17K	226.47K	840	+11.46%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.23%	8.12K	225.3K	8.12K	+100.00%
Jun 30, 2025	MUTUAL ADVISORS, LLC	0.2%	7.37K	211.13K	-302	-3.93%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.2%	7.29K	202.21K	7.29K	+100.00%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.18%	6.52K	180.96K	346	+5.60%
Jun 30, 2025	PINNACLE FAMILY ADVISORS, LLC	0.78%	28.18K	781.98K	1.39K	+5.20%
Jun 30, 2025	GEOWEALTH MANAGEMENT, LLC	0.73%	26.41K	732.81K	57	+0.22%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.31%	11.1K	308.02K	-281	-2.47%
Jun 30, 2025	ASSETMARK, INC	4.74%	170.77K	4.74M	7.64K	+4.68%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	4.46%	160.64K	4.46M	-7.89K	-4.68%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-26.73K	-100.00%
Jun 30, 2025	ADVISORS PREFERRED, LLC	0%	0	-	-16.46K	-100.00%
Jun 30, 2025	UBS GROUP AG	0%	0	-	-15	-100.00%
Jun 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0%	0	-	-20.87K	-100.00%
Jun 30, 2025	VIRTUE CAPITAL MANAGEMENT, LLC	0%	0	-	-15.53K	-100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-3	-100.00%
Jun 30, 2025	WALKNER CONDON FINANCIAL ADVISORS LLC	0%	0	-	-9.03K	-100.00%
Jun 30, 2025	COPPELL ADVISORY SOLUTIONS LLC	6.83%	246.01K	6.77M	60.76K	+32.80%
Jun 30, 2025	GAMMA INVESTING LLC	0%	0	-	-17	-100.00%
Jun 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0%	0	-	-7.3K	-100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	3.23%	116.4K	3.23M	-13.08K	-10.10%
Jun 30, 2025	SIMPLICITY WEALTH,LLC	2.68%	96.39K	2.67M	55.95K	+138.36%
Jun 30, 2025	DHJJ FINANCIAL ADVISORS, LTD.	0%	10	278	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0%	0	-	-9.66K	-100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.85%	66.82K	1.85M	-18.61K	-21.78%
Jun 30, 2025	BENJAMIN EDWARDS INC	1.7%	61.42K	1.7M	20.04K	+48.41%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	9.82%	353.81K	9.82M	4.17K	+1.19%
Jun 30, 2025	LPL FINANCIAL LLC	8.41%	302.94K	8.41M	72.59K	+31.51%
Jun 30, 2025	FIRST TRUST ADVISORS LP	4.36%	157.09K	4.36M	-1.57K	-0.99%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	3.18%	114.66K	3.19M	8.33K	+7.84%
Jun 30, 2025	RFG ADVISORY, LLC	1.67%	60.24K	1.67M	52K	+631.65%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	1.6%	57.65K	1.6M	-4.69K	-7.52%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	1.52%	54.92K	1.52M	3.04K	+5.86%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.47%	53K	1.47M	3.97K	+8.11%
Jun 30, 2025	IFP ADVISORS, INC	1.06%	38.3K	1.06M	-2.94K	-7.14%
Jun 30, 2025	BLUECHIP WEALTH ADVISORS LLC	0.7%	25.05K	695.25K	0	0
Jun 30, 2025	GATEWAY WEALTH PARTNERS, LLC	0.66%	23.76K	659.32K	-2.79K	-10.49%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.65%	23.55K	653K	2.57K	+12.26%
Jun 30, 2025	RICHMOND INVESTMENT SERVICES, LLC	0.54%	19.3K	535.54K	9.66K	+100.12%
Jun 30, 2025	FLOW TRADERS U.S. LLC	0.61%	21.81K	605K	21.81K	+100.00%
Jun 30, 2025	IAMS WEALTH MANAGEMENT, LLC	0.55%	19.64K	544.96K	-1.92K	-8.89%
Jun 30, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.53%	19.15K	531.39K	-15.77K	-45.15%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.51%	18.25K	523.3K	402	+2.25%
Jun 30, 2025	AE WEALTH MANAGEMENT LLC	0.48%	17.21K	477.49K	-9.26K	-34.98%
Jun 30, 2025	PARK AVENUE SECURITIES LLC	0.45%	16.23K	450K	-307	-1.86%
Jun 30, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.41%	14.9K	413K	639	+4.48%
Mar 31, 2025	TFB ADVISORS LLC	0.38%	13.07K	377.84K	3.93K	+43.01%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	4.88%	168.53K	4.87M	30.9K	+22.45%
Mar 31, 2025	JANE STREET GROUP, LLC	0.77%	26.73K	773.12K	11.77K	+78.60%
Mar 31, 2025	IFP ADVISORS, INC	1.19%	41.24K	1.19M	-2.66K	-6.05%
Mar 31, 2025	ORION PORTFOLIO SOLUTIONS, LLC	1.24%	42.78K	1.24M	-606	-1.40%
Mar 31, 2025	ASSETMARK, INC	4.73%	163.14K	4.72M	36.2K	+28.52%
Mar 31, 2025	LASALLE ST. INVESTMENT ADVISORS, LLC	0.41%	14.26K	412K	-1	-0.01%
Mar 31, 2025	VIRTUE CAPITAL MANAGEMENT, LLC	0.45%	15.53K	448.79K	15.53K	+100.00%
Mar 31, 2025	ADVISORS PREFERRED, LLC	0.48%	16.46K	472.73K	16.46K	+100.00%
Mar 31, 2025	PARK AVENUE SECURITIES LLC	0.48%	16.54K	478K	739	+4.68%
Mar 31, 2025	ROYAL BANK OF CANADA	0.5%	17.12K	495K	-3.15K	-15.55%
Mar 31, 2025	NEWEDGE WEALTH, LLC	0.52%	17.84K	516.05K	-1.1K	-5.83%
Mar 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	1.24%	42.78K	1.24M	-606	-1.40%
Mar 31, 2025	MARIPAU WEALTH MANAGEMENT LLC	0.21%	7.33K	211.98K	-261	-3.44%
Mar 31, 2025	MUTUAL ADVISORS, LLC	0.22%	7.68K	205.46K	-2.28K	-22.86%
Mar 31, 2025	RFG ADVISORY, LLC	0.24%	8.23K	238.11K	79	+0.97%
Mar 31, 2025	FSB PREMIER WEALTH MANAGEMENT, INC.	0.25%	8.68K	250.88K	201	+2.37%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.28%	9.66K	279.45K	9.66K	+100.00%
Mar 31, 2025	WALKNER CONDON FINANCIAL ADVISORS LLC	0.26%	9.03K	261.03K	-15.38K	-63.02%
Mar 31, 2025	SIGNAL ADVISORS WEALTH, LLC	0.27%	9.19K	265.66K	1.26K	+15.87%
Mar 31, 2025	1776 WEALTH LLC	0.27%	9.32K	269.51K	0	0
Mar 31, 2025	CREATIVEONE WEALTH, LLC	1.5%	51.88K	1.5M	3.6K	+7.46%
Mar 31, 2025	AVANTAX ADVISORY SERVICES, INC.	1.81%	62.34K	1.8M	-6.38K	-9.28%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.85%	63.72K	1.84M	1.74K	+2.81%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	3.08%	106.33K	3.07M	50.41K	+90.16%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	3.75%	129.48K	3.74M	-13.65K	-9.54%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.29%	9.85K	284.92K	-1.27K	-11.40%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.42%	49.02K	1.42M	-5.22K	-9.62%
Mar 31, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0.6%	20.87K	603.61K	20.87K	+100.00%
Mar 31, 2025	PINNACLE FAMILY ADVISORS, LLC	0.78%	26.79K	774.66K	410	+1.55%
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.82%	28.15K	813.98K	-918	-3.16%
Mar 31, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.86%	29.84K	863.03K	13.13K	+78.58%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.94%	32.4K	937K	-1.48K	-4.37%
Mar 31, 2025	LPL FINANCIAL LLC	6.67%	230.36K	6.66M	15.62K	+7.27%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	10.13%	349.64K	10.11M	-3.36K	-0.95%
Mar 31, 2025	COPPELL ADVISORY SOLUTIONS LLC	5.37%	185.25K	4.96M	141.61K	+324.52%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	2.47%	85.43K	2.47M	1.05K	+1.24%
Mar 31, 2025	FIRST TRUST ADVISORS LP	4.6%	158.66K	4.59M	52.58K	+49.57%
Mar 31, 2025		0.28%	9.64K	278.87K	-1.9K	-16.49%
Mar 31, 2025	SNOWDEN CAPITAL ADVISORS LLC	0.3%	10.34K	299.06K	-921	-8.18%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.33%	11.38K	329.14K	-3.67K	-24.38%
Mar 31, 2025	PFG ADVISORS	0.52%	18.12K	523.88K	-4.15K	-18.64%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.61%	20.98K	607K	6.63K	+46.23%
Mar 31, 2025	IAMS WEALTH MANAGEMENT, LLC	0.62%	21.55K	623.34K	-313	-1.43%
Mar 31, 2025	BLUECHIP WEALTH ADVISORS LLC	0.73%	25.05K	724.56K	7.85K	+45.65%
Mar 31, 2025	GEOWEALTH MANAGEMENT, LLC	0.76%	26.35K	762.05K	-754	-2.78%
Mar 31, 2025	AE WEALTH MANAGEMENT LLC	0.77%	26.46K	765.33K	-30.72K	-53.72%
Mar 31, 2025	GATEWAY WEALTH PARTNERS, LLC	0.77%	26.54K	767.66K	4.33K	+19.48%
Mar 31, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	1.01%	34.91K	1.01M	-1.27K	-3.50%
Mar 31, 2025	SIMPLICITY WEALTH,LLC	1.17%	40.44K	1.17M	40.44K	+100.00%
Mar 31, 2025	BENJAMIN EDWARDS INC	1.2%	41.38K	1.2M	13.33K	+47.49%
Mar 31, 2024	ICA GROUP WEALTH MANAGEMENT, LLC	0.09%	4.31K	123.97K	69	+1.63%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0.12%	5.96K	171.46K	-3.83K	-39.11%
Mar 31, 2024	KESTRA PRIVATE WEALTH SERVICES, LLC	0.15%	7.14K	205.56K	-34.22K	-82.74%
Mar 31, 2024	APOLLON WEALTH MANAGEMENT, LLC	0.19%	9.15K	263.46K	9.15K	+100.00%
Mar 31, 2024	SIGNAL ADVISORS WEALTH, LLC	0.2%	9.66K	278.2K	459	+4.99%
Mar 31, 2024	MARIPAU WEALTH MANAGEMENT LLC	0.2%	9.66K	278.2K	459	+4.99%
Mar 31, 2024	UBS GROUP AG	0.21%	10.23K	294.41K	8.46K	+479.05%
Mar 31, 2024	PFG ADVISORS	0.22%	10.49K	301.97K	-1.92K	-15.50%
Mar 31, 2024	MUTUAL ADVISORS, LLC	0.23%	11.3K	325.18K	-949	-7.75%
Mar 31, 2024	BENJAMIN F. EDWARDS & COMPANY, INC.	0.26%	12.86K	370K	-14.07K	-52.24%
Mar 31, 2024	1776 WEALTH LLC	0.27%	13.06K	375.91K	0	0
Mar 31, 2024	FOCUS FINANCIAL NETWORK, INC.	0.28%	13.69K	397.22K	13.69K	+100.00%
Mar 31, 2024	HORIZON ADVISORY SERVICES, INC.	13.55%	610.66K	17.58M	610.66K	+100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0.3%	13.69K	394.19K	-1.58K	-10.33%
Mar 31, 2024	SCOTIA CAPITAL INC.	0.31%	13.77K	396.5K	-9.1K	-39.78%
Mar 31, 2024	RFG ADVISORY, LLC	0.32%	14.43K	415.35K	484	+3.47%
Mar 31, 2024	CREATIVEONE WEALTH, LLC	0.33%	14.99K	431K	5.9K	+64.91%
Mar 31, 2024	VIRTUE CAPITAL MANAGEMENT, LLC	0.37%	16.45K	484.57K	56	+0.34%
Mar 31, 2024	PARK AVENUE SECURITIES LLC	0.37%	16.71K	481K	-13.92K	-45.44%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0.4%	18.2K	523.98K	-250	-1.36%
Mar 31, 2024	STRATOS WEALTH PARTNERS, LTD.	0.48%	21.55K	620.33K	-5.77K	-21.12%
Mar 31, 2024	CETERA ADVISORS LLC	0.48%	21.82K	628.27K	6.89K	+46.15%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.5%	22.33K	640.74K	8.28K	+58.96%
Mar 31, 2024	STONEX GROUP INC.	0.51%	22.94K	660K	-8.14K	-26.20%
Mar 31, 2024	BLUECHIP WEALTH ADVISORS LLC	0.58%	26.06K	750.18K	0	0
Mar 31, 2024	SNOWDEN CAPITAL ADVISORS LLC	0.59%	26.38K	759.51K	855	+3.35%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.61%	27.55K	793.2K	-16.81K	-37.90%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.8%	36.07K	1.04M	-135.21K	-78.94%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.84%	41.03K	1.18M	19.62K	+91.64%
Mar 31, 2024	ASSETMARK, INC	0.85%	38.31K	1.1M	10.76K	+39.03%
Mar 31, 2024	IAMS WEALTH MANAGEMENT, LLC	0.9%	40.51K	1.15M	3.39K	+9.13%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.99%	47.93K	1.38M	30.74K	+178.88%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	1.04%	46.94K	1.35M	-12.02K	-20.38%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.07%	51.78K	1.49M	-28.08K	-35.16%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	1.12%	50.38K	1.45M	50.38K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	1.35%	65.51K	1.89M	5.31K	+8.82%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.45%	70.52K	2.03M	-65.73K	-48.24%
Mar 31, 2024	FLOW TRADERS U.S. LLC	1.59%	71.64K	2.06M	30.11K	+72.51%
Mar 31, 2024	AUSDAL FINANCIAL PARTNERS, INC.	1.83%	82.46K	2.37M	16.42K	+24.87%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	1.86%	90.6K	2.61M	4.64K	+5.40%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	2.97%	134.02K	3.86M	-5.27K	-3.78%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	4.3%	208.86K	6.01M	-186.61K	-47.19%
Mar 31, 2024	LPL FINANCIAL LLC	5.69%	276.82K	7.97M	-21.1K	-7.08%
Mar 31, 2024	JANE STREET GROUP, LLC	6.65%	323.35K	9.31M	207.86K	+179.98%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	7.2%	350.06K	10.08M	-319.58K	-47.72%
Mar 31, 2024	AUTHENTIKOS WEALTH ADVISORY, LLC	2.09%	94.13K	2.71M	-5.45K	-5.47%
Mar 31, 2024	WALKNER CONDON FINANCIAL ADVISORS LLC	2.54%	114.42K	3.29M	17.94K	+18.60%
Mar 31, 2024	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.42%	18.86K	542.89K	4.25K	+29.12%
Mar 31, 2024	NEWEDGE WEALTH, LLC	0.42%	19.06K	539.66K	-14.67K	-43.49%
Mar 31, 2024	FSB PREMIER WEALTH MANAGEMENT, INC.	0.44%	19.88K	572.2K	4.78K	+31.68%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.47%	21.09K	607.21K	-5.56K	-20.85%
Mar 31, 2024	VIMA LLC	0.63%	28.17K	836.51M	-4.46K	-13.66%
Mar 31, 2024	AE WEALTH MANAGEMENT LLC	0.65%	29.31K	843.73K	-202.8K	-87.37%
Mar 31, 2024	GEOWEALTH MANAGEMENT, LLC	0.69%	30.99K	892.26K	5.84K	+23.24%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.72%	32.52K	936K	-18.57K	-36.35%
Mar 31, 2024	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.77%	34.5K	993.38K	-9.89K	-22.28%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.78%	34.96K	1.01M	34.96K	+100.00%
Mar 31, 2024	PINNACLE FAMILY ADVISORS, LLC	0.91%	40.88K	1.18M	3.3K	+8.79%
Mar 31, 2024	COPPELL ADVISORY SOLUTIONS CORP.	0.93%	41.82K	1.2M	41.82K	+100.00%
Mar 31, 2024	GATEWAY WEALTH PARTNERS, LLC	0.95%	43.02K	1.24M	5.66K	+15.14%
Mar 31, 2024	AVANTAX ADVISORY SERVICES, INC.	2.49%	112.07K	3.23M	146	+0.13%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	2.49%	112.26K	3.23M	-83.64K	-42.70%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0.03%	1.33K	38.2K	1	+0.08%
Dec 31, 2023	AUSDAL FINANCIAL PARTNERS, INC.	1.2%	66.04K	1.81M	-5.29K	-7.42%
Dec 31, 2023	RFG ADVISORY, LLC	0.25%	13.94K	381.34K	103	+0.74%
Dec 31, 2023	IFP ADVISORS, INC	1.32%	72.37K	1.98M	5.41K	+8.07%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.46%	79.86K	2.18M	5.52K	+7.42%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	1.57%	85.96K	2.35M	-1.5K	-1.71%
Dec 31, 2023	OLD MISSION CAPITAL LLC	1.63%	89.18K	2.44M	89.18K	+100.00%
Dec 31, 2023	WALKNER CONDON FINANCIAL ADVISORS LLC	1.76%	96.48K	2.64M	85.97K	+818.46%
Dec 31, 2023	AUTHENTIKOS WEALTH ADVISORY, LLC	1.82%	99.57K	2.72M	830	+0.84%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.92%	105.3K	3.85M	105.3K	+100.00%
Dec 31, 2023	AVANTAX ADVISORY SERVICES, INC.	2.04%	111.92K	3.06M	-8.44K	-7.02%
Dec 31, 2023	JANE STREET GROUP, LLC	2.11%	115.49K	3.16M	29.5K	+34.31%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	2.48%	136.25K	3.73M	13.96K	+11.42%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	2.54%	139.29K	3.81M	-25.18K	-15.31%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	3.12%	171.28K	4.68M	-6.1K	-3.44%
Dec 31, 2023	CETERA INVESTMENT ADVISERS	3.57%	195.9K	5.36M	1.93K	+1.00%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	4.23%	232.11K	6.46M	-131.61K	-36.18%
Dec 31, 2023	LPL FINANCIAL LLC	5.43%	297.92K	8.15M	-102.6K	-25.62%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	7.21%	395.47K	10.82M	-43.14K	-9.83%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	12.21%	669.64K	18.31M	-11.72K	-1.72%
Dec 31, 2023	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.27%	14.6K	399.42K	14.6K	+100.00%
Dec 31, 2023	CETERA ADVISORS LLC	0.27%	14.93K	408.37K	1.49K	+11.08%
Dec 31, 2023	FSB PREMIER WEALTH MANAGEMENT, INC.	0.28%	15.09K	412.8K	-201	-1.31%
Dec 31, 2023	ALLWORTH FINANCIAL LP	0.28%	15.27K	417.64K	-4.36K	-22.20%
Dec 31, 2023	VIRTUE CAPITAL MANAGEMENT, LLC	0.3%	16.4K	447.33K	5.42K	+49.41%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.31%	17.19K	470.01K	622	+3.76%
Dec 31, 2023	GLOBAL RETIREMENT PARTNERS, LLC	0.34%	18.45K	511.99K	1.59K	+9.40%
Dec 31, 2023	SCOTIA CAPITAL INC.	0.42%	22.87K	625.47K	-2.3K	-9.14%
Dec 31, 2023	GEOWEALTH MANAGEMENT, LLC	0.46%	25.15K	687K	5.74K	+29.57%
Dec 31, 2023	SNOWDEN CAPITAL ADVISORS LLC	0.47%	25.53K	698.14K	-612	-2.34%
Dec 31, 2023		0.36%	19.75K	540.12K	19.75K	+100.00%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.49%	26.65K	728.76K	-2.91K	-9.85%
Dec 31, 2023	BENJAMIN F. EDWARDS & COMPANY, INC.	0.49%	26.93K	737K	3.35K	+14.22%
Dec 31, 2023	STRATOS WEALTH PARTNERS, LTD.	0.5%	27.31K	747.05K	470	+1.75%
Dec 31, 2023	ASSETMARK, INC	0.5%	27.56K	753.63K	12.04K	+77.58%
Dec 31, 2023	PARK AVENUE SECURITIES LLC	0.56%	30.63K	838K	-1.92K	-5.90%
Dec 31, 2023	STONEX GROUP INC.	0.57%	31.08K	850K	-879	-2.75%
Dec 31, 2023	NEWEDGE WEALTH, LLC	0.62%	33.73K	922.6K	-1.62K	-4.59%
Dec 31, 2023	GATEWAY WEALTH PARTNERS, LLC	0.68%	37.36K	1.02M	5.6K	+17.62%
Dec 31, 2023	PINNACLE FAMILY ADVISORS, LLC	0.69%	37.58K	1.03M	1.38K	+3.81%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0.74%	40.84K	1.12M	11.32K	+38.34%
Dec 31, 2023	KESTRA PRIVATE WEALTH SERVICES, LLC	0.75%	41.36K	1.13M	-5.35K	-11.46%
Dec 31, 2023	FLOW TRADERS U.S. LLC	0.76%	41.53K	1.14M	-1.55K	-3.60%
Dec 31, 2023	ORION PORTFOLIO SOLUTIONS, LLC	0.81%	44.36K	1.22M	7.11K	+19.10%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.93%	51.09K	1.4M	-31.78K	-38.35%
Dec 31, 2023	BANK OF MONTREAL /CAN/	1.01%	55.56K	1.53M	55.56K	+100.00%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	1.07%	58.96K	1.61M	2.74K	+4.88%
Dec 31, 2023	STIFEL FINANCIAL CORP	1.1%	60.2K	1.65M	41.72K	+225.78%

FAAR Stock Ownership Breakdown

First Trust Alternative Absolute Return Strategy ETF

Stock Outstanding Shares

Institutional Ownership

Frequently Asked Questions