FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY401,201$82,856
LPL Financial LLC260,833$53,867
BANK OF AMERICA CORP /DE/190,106$39,261
WELLS FARGO & COMPANY/MN188,584$38,947
UBS Group AG187,088$38,637
ROYAL BANK OF CANADA154,869$31,984
RAYMOND JAMES FINANCIAL INC145,659$30,081
Berger Financial Group, Inc114,950$23,739
ENVESTNET ASSET MANAGEMENT INC114,657$23,679
360 Financial, Inc.72,085$14,887
Stonebridge Financial Group, LLC71,346$14,734
Janney Montgomery Scott LLC70,054$14
Cetera Investment Advisers62,870$12,984
STIFEL FINANCIAL CORP60,446$12,484
TRUIST FINANCIAL CORP55,228$11,406
OSAIC HOLDINGS, INC.52,887$10,925
D.A. DAVIDSON & CO.49,772$10,279
ASSETMARK, INC46,560$9,616
AMERIPRISE FINANCIAL INC45,546$9,412
TWO SIGMA INVESTMENTS, LP42,700$8,818
Modern Wealth Management, LLC41,578$8,587
Cambridge Investment Research Advisors, Inc.38,161$8
BENJAMIN EDWARDS INC30,480$6,302
Kestra Advisory Services, LLC30,277$6,253
Ameritas Advisory Services, LLC29,901$6,175
Hartford Financial Management Inc.29,155$6,021
TD Waterhouse Canada Inc.28,849$5,933
Arlington Financial Advisors, LLC27,620$5,704
Corient Private Wealth LLC23,962$707
RPG Investment Advisory, LLC23,647$4,884
SFI Advisors, LLC23,006$4,751
COMMONWEALTH EQUITY SERVICES, LLC22,417$4,629
Baird Financial Group, Inc.21,081$4,354
HighTower Advisors, LLC19,709$4,070
Holistic Financial Partners18,707$3,863
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,009$3,306
Mirae Asset Global Investments Co., Ltd.14,000$2,891
CITIGROUP INC13,840$2,858
JPMORGAN CHASE & CO13,718$2,833
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,568$2,802
B. Riley Wealth Advisors, Inc.12,756$2,634
IFP Advisors, Inc12,199$2,519
AE Wealth Management LLC11,218$2,317
JUNCTURE WEALTH STRATEGIES, LLC10,627$2,195
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,490$2,250
BROWN ADVISORY INC10,389$2,146
Texas Yale Capital Corp.9,300$1,921
Ancora Advisors LLC9,141$1,888
JONES FINANCIAL COMPANIES LLLP9,015$1,862
KESTRA PRIVATE WEALTH SERVICES, LLC8,919$1,842
Prospera Financial Services Inc8,742$1,806
NewEdge Wealth, LLC8,458$1,747
Clear Harbor Asset Management, LLC8,447$1,744
Quad-Cities Investment Group, LLC8,445$1,744
NAVELLIER & ASSOCIATES INC8,402$1,735
MAI Capital Management8,038$1,660
World Investment Advisors7,917$1,635
Bank of New York Mellon Corp7,688$1,588
Beacon Pointe Advisors, LLC7,563$1,562
PACIFIC SUN FINANCIAL CORP7,483$1,545
Gateway Wealth Partners, LLC7,159$1,479
FIRST TRUST ADVISORS LP7,064$1,459
Wealthspire Retirement, LLC6,725$1,389
Snowden Capital Advisors LLC6,661$1,376
&PARTNERS6,430$1,320
HARBOUR INVESTMENTS, INC.6,364$1,314
JANE STREET GROUP, LLC6,347$1,311
McKinley Carter Wealth Services, Inc.6,312$1,304
Forefront Wealth Partners, LLC6,112$1,262
Brinker Capital Investments, LLC6,016$1,243
NewEdge Advisors, LLC5,895$1,217
DAYMARK WEALTH PARTNERS, LLC5,872$1,213
WBI INVESTMENTS, INC.5,856$1,209
Financial Enhancement Group LLC5,789$1,269
Atria Investments, Inc5,767$1,191
Farther Finance Advisors, LLC5,611$1,159
Mutual Advisors, LLC5,479$1,132
Nilsine Partners, LLC5,240$1,082
CWM, LLC5,096$1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,058$1,045
Stablepoint Partners, LLC4,980$1,028
WealthShield Partners, LLC4,817$995
Western Wealth Management, LLC4,739$979
Davis Investment Partners, LLC4,700$976
GoalVest Advisory LLC4,663$963
GENTRY PRIVATE WEALTH, LLC4,663$963
IAMS WEALTH MANAGEMENT, LLC4,647$960
PINNACLE ASSOCIATES LTD4,425$914
Apollon Wealth Management, LLC4,278$884
Adviser Investments LLC4,263$880
Cerity Partners LLC4,249$878
Rockefeller Capital Management L.P.4,219$871
PARK AVENUE SECURITIES LLC4,179$1
Robertson Stephens Wealth Management, LLC4,118$850
Pinnacle Family Advisors, LLC4,028$832
Merit Financial Group, LLC3,879$801
Creative Planning3,755$775
1ST SOURCE BANK3,747$774
CAPTRUST FINANCIAL ADVISORS3,703$765
LAKE STREET FINANCIAL LLC3,662$756
176 other institutions202,332$40,103
Total (276 institutions)3,461,262$684,804