FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,058,156$114,958
LPL Financial LLC936,052$101,693
BANK OF AMERICA CORP /DE/519,810$56,472
WELLS FARGO & COMPANY/MN320,879$34,860
UBS Group AG302,157$32,826
COMMONWEALTH EQUITY SERVICES, LLC269,184$29,244
RAYMOND JAMES FINANCIAL INC267,803$29,094
Polianta Ltd267,700$29
STIFEL FINANCIAL CORP222,375$24,160
ENVESTNET ASSET MANAGEMENT INC216,189$23,487
Cetera Investment Advisers194,206$21,099
ROYAL BANK OF CANADA188,109$20,436
SRS Capital Advisors, Inc.187,240$20,342
1832 Asset Management L.P.168,891$18,348
AMERIPRISE FINANCIAL INC166,907$18,130
KESTRA PRIVATE WEALTH SERVICES, LLC134,599$14,623
OSAIC HOLDINGS, INC.122,338$13,297
Ameritas Advisory Services, LLC111,109$12,071
Clearwater Capital Advisors, LLC109,446$11,890
Cambridge Investment Research Advisors, Inc.95,709$10
TRUIST FINANCIAL CORP85,233$9,260
Kestra Advisory Services, LLC65,836$7,152
US BANCORP \DE\65,387$7,104
Private Advisor Group, LLC62,785$6,821
Janney Montgomery Scott LLC52,071$6
Mainsail Financial Group, LLC51,126$5,554
Chicago Partners Investment Group LLC49,168$5,642
Wealthcare Advisory Partners LLC48,265$5,244
White Pine Investment CO47,202$5
Pursuit Wealth Management LLC46,091$5,007
Prism Advisors, Inc.45,659$4,960
ARKANSAS FINANCIAL GROUP, INC.45,599$4,954
Modern Wealth Management, LLC45,230$4,914
Sigma Planning Corp44,271$4,810
MML INVESTORS SERVICES, LLC44,174$4,799
BANK OF MONTREAL /CAN/43,876$4,767
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO39,087$4,247
Stegent Equity Advisors, Inc.36,563$3,972
NATIONAL BANK OF CANADA /FI/36,279$3,941
BENJAMIN EDWARDS INC35,069$3,812
Steward Partners Investment Advisory, LLC33,543$3,644
Raab & Moskowitz Asset Management LLC33,059$3,592
BIP Wealth, LLC30,640$3,329
HighTower Advisors, LLC29,499$3,205
&PARTNERS28,638$3,112
COMERICA BANK28,219$3,066
STRATEGY ASSET MANAGERS LLC27,919$3,033
Integrated Wealth Concepts LLC27,768$3,017
Waverly Advisors, LLC27,237$2,959
Evelyn Partners Investment Management (Europe) Ltd 26,283$2,855
CITADEL ADVISORS LLC25,427$2,762
Gallagher Fiduciary Advisors, LLC25,144$2,732
Atria Investments, Inc24,760$2,690
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,693$2,683
JANE STREET GROUP, LLC23,943$2,601
RFG - Bristol Wealth Advisors, LLC23,282$2,529
GOLDMAN SACHS GROUP INC23,036$2,503
JPMORGAN CHASE & CO22,961$2,495
Farrow Financial, Inc.22,713$2,468
ARTHUR M. COHEN & ASSOCIATES, LLC22,513$2,446
Prospera Financial Services Inc22,193$2,418
Focus Partners Wealth21,462$2,332
Sanctuary Advisors, LLC20,193$2,194
Cornerstone Wealth Management, LLC18,644$2,025
Fiduciary Trust Co18,536$2,014
Equitable Holdings, Inc.18,331$1,991
Stonebridge Financial Planning Group, LLC18,153$1,972
Global Retirement Partners, LLC18,103$1,967
Cambria Investment Management, L.P.17,894$1,944
Empowered Funds, LLC17,894$1,944
Harel Insurance Investments & Financial Services Ltd.17,863$2
Davis Investment Partners, LLC17,658$1,932
Summit Financial, LLC17,298$1,879
Financial Enhancement Group LLC16,898$1,948
Rockefeller Capital Management L.P.16,866$1,832
Mariner, LLC16,831$1,829
Bison Wealth, LLC16,468$1,675
Outlook Wealth Advisors, LLC15,775$1,714
Fifth Third Securities, Inc.15,237$1,655
D.A. DAVIDSON & CO.15,156$1,647
SIMON QUICK ADVISORS, LLC15,050$1,635
CIBC WORLD MARKET INC.14,936$1,623
CORRADO ADVISORS, LLC14,786$1,606
Prime Capital Investment Advisors, LLC14,711$1,598
Eagle Strategies LLC14,687$1,596
Acorn Wealth Advisors, LLC14,613$1,588
Moors & Cabot, Inc.14,603$1,586
OPPENHEIMER & CO INC14,547$1,580
Cornerstone Management, Inc.14,458$1,571
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC14,125$1,535
Sound Income Strategies, LLC13,008$1,506
Beacon Pointe Advisors, LLC12,656$1,375
REDSTONE WEALTH MANAGEMENT, LLC12,346$1,341
Morey & Quinn Wealth Partners, LLC12,285$1,335
FLAGSTAR ADVISORS INC12,039$1,308
NewEdge Advisors, LLC11,973$1,301
Sage Capital Management, LLC11,930$1,296
Ipsen Advisor Group LLC11,656$1,266
Modera Wealth Management, LLC11,503$1,250
Mascoma Wealth Management LLC11,474$1,247
205 other institutions659,229$69,253
Total (305 institutions)8,663,175$887,069