FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY308,449$49,923
RAYMOND JAMES FINANCIAL INC138,552$22,425
WELLS FARGO & COMPANY/MN136,980$22,171
LPL Financial LLC125,108$20,249
COMMONWEALTH EQUITY SERVICES, LLC58,043$9,394
Keystone Wealth Services, LLC53,800$6,550
GOLDMAN SACHS GROUP INC50,000$8,093
OSAIC HOLDINGS, INC.48,706$7,883
TRUIST FINANCIAL CORP47,162$7,633
Plotkin Financial Advisors, LLC44,906$7,268
RPg Family Wealth Advisory, LLC31,779$5,144
ROYAL BANK OF CANADA31,756$5,140
BANK OF AMERICA CORP /DE/30,225$4,892
Synergy Investment Management, LLC26,450$4,281
WEDBUSH SECURITIES INC26,204$4
Creative Planning25,376$4,107
Wealth Management Partners, LLC25,026$4,051
Geneos Wealth Management Inc.21,942$3,551
UBS Group AG17,744$2,872
JONES FINANCIAL COMPANIES LLLP17,250$2,792
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,615$2,365
Private Advisor Group, LLC14,180$2,295
ENVESTNET ASSET MANAGEMENT INC14,147$2,290
Baird Financial Group, Inc.13,867$2,244
WCG Wealth Advisors LLC13,410$2,170
STIFEL FINANCIAL CORP12,671$2,051
Cambridge Investment Research Advisors, Inc.12,523$2
Cetera Investment Advisers11,223$1,816
Fifth Third Securities, Inc.10,876$1,760
Stonebridge Financial Planning Group, LLC10,415$1,686
Janney Montgomery Scott LLC9,839$2
626 Financial, LLC9,068$1,468
Kestra Advisory Services, LLC8,818$1,427
Vantus Wealth LLC8,275$1,339
Advyzon Investment Management, LLC8,110$1,313
Stonebridge Financial Group, LLC / MO7,595$1,229
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,128$1,154
IFP Advisors, Inc6,268$1,014
Certified Advisory Corp6,132$993
WILLNER & HELLER, LLC6,027$976
Nova Wealth Management, Inc.5,943$962
Virtu Financial LLC5,924$1
Private Advisory Group LLC5,705$923
Proactive Wealth Strategies LLC5,337$864
Apeiron RIA LLC5,133$860
Golden State Wealth Management, LLC5,053$818
Sanctuary Advisors, LLC4,193$679
NWAM LLC4,054$688
Aviance Capital Partners, LLC2,975$482
OPPENHEIMER & CO INC2,647$428
L. Roy Papp & Associates, LLP2,596$420
Global Retirement Partners, LLC2,341$379
Gateway Wealth Partners, LLC2,189$354
QTR Family Wealth, LLC2,083$353
Parkway Wealth Management Group, LLC1,923$311
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,896$320
PFG Advisors1,849$299
World Investment Advisors1,798$291
Clearstead Advisors, LLC1,633$264
1ST SOURCE BANK1,606$260
TCFG WEALTH MANAGEMENT, LLC1,510$244
TRUEFG, LLC1,474$239
OneDigital Investment Advisors LLC1,451$235
Equitable Holdings, Inc.1,366$221
THOROUGHBRED FINANCIAL SERVICES, LLC1,349$0
IFG Advisory, LLC1,310$212
Farther Finance Advisors, LLC1,302$211
ZACKS INVESTMENT MANAGEMENT1,240$201
CWM, LLC897$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC884$143
Rockefeller Capital Management L.P.834$135
Smartleaf Asset Management LLC750$123
FLAGSHIP HARBOR ADVISORS, LLC550$89
NewEdge Advisors, LLC484$78
Sound Income Strategies, LLC460$78
FMR LLC427$69
US BANCORP \DE\389$63
CULLEN/FROST BANKERS, INC.359$58
Garton & Associates Financial Advisors LLC309$50
O'SHAUGHNESSY ASSET MANAGEMENT, LLC243$39
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.231$37
HARBOUR INVESTMENTS, INC.211$34
Allworth Financial LP200$32
NBC SECURITIES, INC.170$28
Godfrey Financial Associates, Inc.147$24
N.E.W. Advisory Services LLC138$22
Advocate Investing Services LLC134$22
BLAIR WILLIAM & CO/IL115$19
COMERICA BANK92$15
Ronald Blue Trust, Inc.84$14
CITIGROUP INC50$8
Steward Partners Investment Advisory, LLC16$3
Russell Investments Group, Ltd.6$1
Total (93 institutions)1,556,705$240,721