FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC1,091,647$45,085
MORGAN STANLEY775,258$32,018
Vestmark Advisory Solutions, Inc.263,229$10,871
NewEdge Advisors, LLC210,935$8,712
COMMONWEALTH EQUITY SERVICES, LLC201,535$8,323
RAYMOND JAMES FINANCIAL INC155,328$6,415
Ignite Planners, LLC94,217$3,987
GUARDIAN WEALTH ADVISORS, LLC / NC83,725$3,458
Cambridge Investment Research Advisors, Inc.77,799$3
Wealthcare Advisory Partners LLC71,845$2,967
OSAIC HOLDINGS, INC.68,329$2,822
Kovack Advisors, Inc.65,109$2,689
ENVESTNET ASSET MANAGEMENT INC63,811$2,635
Cetera Investment Advisers56,150$2,319
Kestra Advisory Services, LLC43,307$1,789
Ameritas Advisory Services, LLC40,428$1,670
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,607$1,512
Harvest Investment Services, LLC31,442$1,299
GOLDMAN SACHS GROUP INC28,038$1,158
Gratus Wealth Advisors, LLC26,248$1,084
BANK OF AMERICA CORP /DE/26,134$1,079
D.A. DAVIDSON & CO.23,753$981
Sanctuary Advisors, LLC21,594$892
IEQ CAPITAL, LLC17,316$715
Wealthfront Advisers LLC16,684$689
Private Advisor Group, LLC16,002$661
TCFG WEALTH MANAGEMENT, LLC15,683$648
MML INVESTORS SERVICES, LLC15,436$638
STIFEL FINANCIAL CORP14,410$595
Stratos Wealth Partners, LTD.13,585$561
HARBOUR INVESTMENTS, INC.12,648$522
WEDBUSH SECURITIES INC12,500$1
Atria Investments, Inc11,882$491
KESTRA PRIVATE WEALTH SERVICES, LLC10,105$417
TRUIST FINANCIAL CORP9,481$392
Gateway Wealth Partners, LLC9,426$389
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,463$357
ROYAL BANK OF CANADA7,091$293
WEALTH EFFECTS LLC6,958$287
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,574$272
StoneX Group Inc.6,558$271
Camelot Portfolios, LLC6,174$255
Summit Financial, LLC6,114$252
J.W. COLE ADVISORS, INC.5,973$247
Janney Montgomery Scott LLC5,943$0
BECK CAPITAL MANAGEMENT, LLC5,678$234
GREAT VALLEY ADVISOR GROUP, INC.5,544$229
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,478$226
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,425$224
Atlas Wealth LLC5,419$224
Sigma Planning Corp5,408$223
Integrated Wealth Concepts LLC5,347$221
Arete Wealth Advisors, LLC5,234$0
Prime Capital Investment Advisors, LLC5,000$207
REAP Financial Group, LLC4,085$169
Glassman Wealth Services3,159$130
Allworth Financial LP3,016$125
PRIVATE TRUST CO NA2,766$114
Parallel Advisors, LLC2,574$106
ORG Partners LLC2,412$100
Rockefeller Capital Management L.P.1,630$67
JPMORGAN CHASE & CO1,615$67
HAZLETT, BURT & WATSON, INC.1,145$0
BlackRock, Inc.1,000$41
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO826$34
Tidemark, LLC473$20
Sound Income Strategies, LLC450$19
Steward Partners Investment Advisory, LLC402$17
O'SHAUGHNESSY ASSET MANAGEMENT, LLC338$14
FMR LLC207$9
UBS Group AG162$7
Total (71 institutions)3,866,267$155,547