FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

InstitutionSharesValue ($000)
LPL Financial LLC7,679,621$710,454
MORGAN STANLEY5,619,073$519,830
RAYMOND JAMES FINANCIAL INC4,506,375$416,892
WELLS FARGO & COMPANY/MN2,896,284$267,940
BANK OF AMERICA CORP /DE/1,616,813$149,574
Cetera Investment Advisers1,527,682$141,328
UBS Group AG1,420,141$131,380
OSAIC HOLDINGS, INC.1,264,645$117,054
ROYAL BANK OF CANADA1,181,806$109,332
AMERIPRISE FINANCIAL INC1,097,591$101,549
ENVESTNET ASSET MANAGEMENT INC1,092,231$101,040
Cambridge Investment Research Advisors, Inc.980,540$91
COMMONWEALTH EQUITY SERVICES, LLC904,210$83,650
STIFEL FINANCIAL CORP742,629$68,701
JONES FINANCIAL COMPANIES LLLP736,571$68,141
Private Advisor Group, LLC647,556$59,906
TRUIST FINANCIAL CORP568,626$52,604
Concurrent Investment Advisors, LLC470,218$43,501
SILVER OAK SECURITIES, INCORPORATED428,828$39,992
Janney Montgomery Scott LLC418,008$39
HARBOUR INVESTMENTS, INC.401,259$37,121
Kestra Advisory Services, LLC384,075$35,531
American Financial Advisors, LLC368,512$34,092
Pollock Investment Advisors, LLC361,802$33,471
PARK NATIONAL CORP /OH/338,391$31,305
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO308,141$28,507
Gratus Wealth Advisors, LLC307,493$28,447
Archer Investment Corp303,036$28,034
IFG Advisory, LLC279,311$25,839
D.A. DAVIDSON & CO.278,672$25,780
Regal Investment Advisors LLC267,350$24,733
MML INVESTORS SERVICES, LLC259,931$24,047
Randall & Associates Wealth Management258,042$23,872
Scarborough Advisors, LLC256,055$23,688
NewEdge Advisors, LLC228,199$29,570
Baird Financial Group, Inc.227,192$21,018
HBK Sorce Advisory LLC220,594$21,861
Mariner, LLC207,909$19,234
Rockefeller Capital Management L.P.186,690$17,271
Vestmark Advisory Solutions, Inc.186,554$17,258
Heck Capital Advisors, LLC185,891$17,197
Evelyn Partners Investment Management (Europe) Ltd 179,789$16,633
tru Independence LLC177,567$16,427
Walkner Condon Financial Advisors LLC175,919$16,275
Investors Research Corp172,565$15,964
BANK HAPOALIM BM159,000$15
Sargent Investment Group, LLC146,097$13,516
Stratos Wealth Partners, LTD.130,995$12,119
PNC Financial Services Group, Inc.120,930$11,187
HighTower Advisors, LLC119,633$11,067
Holistic Financial Partners114,921$10,632
Western Wealth Management, LLC113,606$10,510
Equitable Holdings, Inc.112,707$10,427
Concentrum Wealth Management112,382$10,397
Merit Financial Group, LLC112,162$10,376
Steward Partners Investment Advisory, LLC111,445$10,310
Virtus Wealth Solutions LLC111,103$10,278
SRS Capital Advisors, Inc.109,481$10,128
Golden State Wealth Management, LLC107,690$9,963
Prospera Financial Services Inc106,828$9,887
BENJAMIN EDWARDS INC104,810$9,700
SUMMIT WEALTH GROUP LLC / CO102,919$9,521
GREAT VALLEY ADVISOR GROUP, INC.95,340$8,820
Commonwealth Financial Services, LLC95,165$8,804
TUDOR INVESTMENT CORP ET AL93,015$8,605
Rothschild Wealth LLC91,936$8,505
Triumph Capital Management90,062$8,332
KINGSWOOD WEALTH ADVISORS, LLC89,642$8,293
TD Capital Management LLC88,920$8,226
Gateway Wealth Partners, LLC84,867$7,851
KESTRA PRIVATE WEALTH SERVICES, LLC83,964$7,768
Solano Wealth Investment Advisors LLC83,574$7,732
Jump Financial, LLC83,138$7,691
GOLDMAN SACHS GROUP INC82,265$7,610
Southland Equity Partners LLC81,621$7,551
Morey & Quinn Wealth Partners, LLC81,234$7,515
RiverTree Advisors, LLC78,611$7,272
Creative Planning77,250$7,146
ASSETMARK, INC76,916$7,116
Kingsview Wealth Management, LLC76,451$7,073
DAGCO, INC.76,047$7,035
PCG Wealth Advisors, LLC73,994$6,845
CITADEL ADVISORS LLC72,813$6,736
&PARTNERS71,948$6,639
STEPHENS INC /AR/70,252$6,499
WEDBUSH SECURITIES INC67,616$6
Plotkin Financial Advisors, LLC65,801$6,087
Arkadios Wealth Advisors65,182$6,030
Atlas Wealth LLC64,642$5,980
Integrated Wealth Concepts LLC64,003$5,921
Valmark Advisers, Inc.62,577$5,789
Intellus Advisors LLC59,491$5,504
Purus Wealth Management, LLC59,234$5,480
SHELTON WEALTH MANAGEMENT, LLC58,318$5,395
Claris Financial LLC58,164$5,381
Bernardo Wealth Planning LLC58,063$5,372
ABLE Financial Group, LLC57,580$5,327
Snowden Capital Advisors LLC56,274$5,206
IHT Wealth Management, LLC55,484$5,133
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC54,876$5,178
436 other institutions5,123,977$463,557
Total (536 institutions)52,247,403$4,683,216