FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

InstitutionSharesValue ($000)
LPL Financial LLC5,380,375$190,200
RAYMOND JAMES FINANCIAL INC1,717,984$60,732
Cetera Investment Advisers1,443,478$51,028
CWM, LLC1,310,365$46
Cambridge Investment Research Advisors, Inc.1,125,357$40
MORGAN STANLEY1,049,331$37,095
ENVESTNET ASSET MANAGEMENT INC1,002,937$35,455
STIFEL FINANCIAL CORP756,372$26,742
OSAIC HOLDINGS, INC.748,432$26,458
Kestra Advisory Services, LLC546,520$19,320
COMMONWEALTH EQUITY SERVICES, LLC541,126$19,129
ODonnell Financial Services, LLC495,203$17,506
Mach-1 Financial Group, LLC493,293$17,438
Hobart Private Capital, LLC465,061$16,440
Independent Advisor Alliance460,276$16,271
ROYAL BANK OF CANADA440,731$15,580
WELLS FARGO & COMPANY/MN424,094$14,992
Prospera Financial Services Inc410,555$14,518
Integrated Wealth Concepts LLC380,725$13,459
PARK NATIONAL CORP /OH/361,445$12,777
D.A. DAVIDSON & CO.354,602$12,535
ASSETMARK, INC354,154$12,520
Private Advisor Group, LLC327,143$11,565
KPP Advisory Services LLC308,850$10,918
VestGen Advisors, LLC259,184$9,162
Janney Montgomery Scott LLC242,070$9
NewEdge Advisors, LLC226,754$8,016
Baird Financial Group, Inc.176,749$6,248
KESTRA PRIVATE WEALTH SERVICES, LLC175,067$6,189
BENJAMIN EDWARDS INC174,180$6,158
MML INVESTORS SERVICES, LLC146,547$5,181
RiverTree Advisors, LLC144,257$5,100
HARBOUR INVESTMENTS, INC.143,188$5,062
Key Client Fiduciary Advisors, LLC140,936$4,982
PCG Wealth Advisors, LLC137,148$4,848
Centennial Wealth Advisory LLC124,840$4,413
IFC & Insurance Marketing, Inc.124,788$4
Snowden Capital Advisors LLC116,212$4,108
LVZ, Inc.107,910$3,815
Vise Technologies, Inc.100,894$3,567
Bank of New York Mellon Corp93,554$3,307
IFP Advisors, Inc90,897$3,213
AE Wealth Management LLC90,091$3,185
Sigma Planning Corp86,082$3,043
IAMS WEALTH MANAGEMENT, LLC81,201$2,871
Comprehensive Financial Consultants Institutional, Inc.78,466$2,774
Atria Investments, Inc77,465$2,738
Gateway Wealth Partners, LLC77,217$2,730
Legacy Wealth Managment, LLC/ID76,723$2,712
Moors & Cabot, Inc.75,095$2,655
WEST MICHIGAN ADVISORS, LLC75,039$2,653
NORTHEAST PLANNING ASSOCIATES, INC. / NH /69,256$2,448
Sanctuary Advisors, LLC64,133$2,267
NATIONS FINANCIAL GROUP INC, /IA/ /ADV63,026$2,228
Equitable Holdings, Inc.62,732$2,218
Pinnacle Financial Partners, Inc.61,937$2,190
Golden State Wealth Management, LLC61,570$2,177
Kingsview Wealth Management, LLC60,596$2,142
Brinker Capital Investments, LLC59,098$2,089
Proactive Wealth Strategies LLC58,692$2,075
Belpointe Asset Management LLC55,493$1,962
OneAscent Financial Services LLC54,805$1,937
NewEdge Wealth, LLC50,654$1,791
Dynamic Advisor Solutions LLC49,316$1,743
PARK AVENUE SECURITIES LLC48,241$2
HBW ADVISORY SERVICES LLC48,056$1,699
ABLE Financial Group, LLC46,506$1,644
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,953$1,589
Altus Wealth Group LLC44,385$1,569
IFG Advisory, LLC43,440$1,536
Steward Partners Investment Advisory, LLC41,520$1,468
Kapstone Financial Advisors LLC41,227$1,457
Maia Wealth LLC40,399$1,409
Pinnacle Family Advisors, LLC39,975$1,413
Western Wealth Management, LLC39,641$1,401
Betterment LLC39,342$1
Atlas Wealth LLC37,832$1,337
FSB PREMIER WEALTH MANAGEMENT, INC.37,285$1,318
Coppell Advisory Solutions LLC35,895$1,281
Concurrent Investment Advisors, LLC34,223$1,210
Wealth Watch Advisors, INC33,155$1,172
Stratos Wealth Partners, LTD.31,924$1,129
TRUIST FINANCIAL CORP31,315$1,107
CoreCap Advisors, LLC30,549$1,080
StoneX Group Inc.28,955$1,024
Morey & Quinn Wealth Partners, LLC26,170$925
Farther Finance Advisors, LLC25,954$917
Pacific Excel Wealth Advisors, Inc.25,879$915
Foundations Investment Advisors, LLC25,698$908
CITADEL ADVISORS LLC24,566$868
RFG Advisory, LLC24,522$867
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC24,375$862
DHJJ Financial Advisors, Ltd.22,969$812
JANE STREET GROUP, LLC22,179$784
Geneos Wealth Management Inc.21,936$775
GREAT VALLEY ADVISOR GROUP, INC.21,450$758
CALTON & ASSOCIATES, INC.20,776$734
Global Retirement Partners, LLC20,404$721
&PARTNERS18,343$655
Envestnet Portfolio Solutions, Inc.18,224$644
72 other institutions491,727$16,679
Total (172 institutions)26,766,261$843,446