FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,579,636$205,479
LPL Financial LLC917,710$119,376
MORGAN STANLEY910,867$118,486
UBS Group AG520,821$67,748
WELLS FARGO & COMPANY/MN335,915$43,696
RAYMOND JAMES FINANCIAL INC262,761$34,180
TWO SIGMA INVESTMENTS, LP204,800$26,640
ROYAL BANK OF CANADA188,407$24,508
AMERIPRISE FINANCIAL INC156,506$20,358
Cetera Investment Advisers136,150$17,710
JPMORGAN CHASE & CO135,471$17,622
OSAIC HOLDINGS, INC.131,354$17,091
PNC Financial Services Group, Inc.129,497$16,845
ENVESTNET ASSET MANAGEMENT INC128,633$16,733
Cambridge Investment Research Advisors, Inc.106,315$14
Private Advisor Group, LLC84,442$10,984
COMMONWEALTH EQUITY SERVICES, LLC76,504$9,952
Rockefeller Capital Management L.P.72,163$9,387
SUSQUEHANNA INTERNATIONAL GROUP, LLP71,970$9,362
Kestra Advisory Services, LLC71,949$9,359
Janney Montgomery Scott LLC60,914$8
STIFEL FINANCIAL CORP57,852$7,525
MML INVESTORS SERVICES, LLC56,585$7,361
BNP PARIBAS ARBITRAGE, SA56,428$7,340
Ignite Planners, LLC54,770$6,525
NATIONAL BANK OF CANADA /FI/53,887$7,007
AlphaCore Capital LLC52,456$6,823
Equitable Holdings, Inc.51,804$6,739
Clark Capital Management Group, Inc.50,265$6,538
HighTower Advisors, LLC43,535$5,663
Evelyn Partners Investment Management (Europe) Ltd 42,341$5,508
BENJAMIN EDWARDS INC41,551$5,408
Tower Research Capital LLC (TRC)40,785$5,305
VALLEY WEALTH MANAGERS, INC.36,954$4,807
Mariner, LLC35,133$4,570
NewEdge Advisors, LLC34,427$4,478
Focus Partners Wealth34,365$4,470
MONEY CONCEPTS CAPITAL CORP32,723$4,257
Concorde Asset Management, LLC32,287$4,200
Jaffetilchin Investment Partners, LLC32,208$4,190
Paradigm Financial Partners, LLC31,611$4,112
MEITAV INVESTMENT HOUSE LTD29,075$3,782
B. Riley Wealth Advisors, Inc.29,068$3,781
Corient Private Wealth LLC28,269$571
Warner Group LLC27,759$3,611
Plotkin Financial Advisors, LLC27,730$3,607
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,426$3,577
KINGSWOOD WEALTH ADVISORS, LLC26,819$3,489
OPPENHEIMER & CO INC26,428$3,438
ASSETMARK, INC26,344$3,427
GOLDMAN SACHS GROUP INC25,042$3,257
Capital Investment Advisory Services, LLC24,997$3,252
Wealthfront Advisers LLC24,885$3,237
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO24,770$3,222
Kingsview Wealth Management, LLC24,465$3,182
Stratos Wealth Partners, LTD.23,500$3,057
Prestige Wealth Management Group LLC23,115$3,007
D.A. DAVIDSON & CO.22,969$2,988
CASCADE INVESTMENT GROUP, INC.22,197$2,887
PRINCIPAL SECURITIES, INC.22,166$2,883
Capital Analysts, LLC20,078$3
Summit Financial, LLC19,810$2,577
Golden State Wealth Management, LLC19,623$2,553
FIRST TRUST ADVISORS LP19,589$2,549
Great Diamond Partners, LLC19,459$2,531
Hyposwiss Advisors SA19,060$2,479
Gateway Wealth Partners, LLC18,808$2,447
CITADEL ADVISORS LLC18,646$2,425
Keebeck Wealth Management18,271$2,377
High Point Wealth Management, LLC17,450$2,270
NBC SECURITIES, INC.17,288$2,249
CWM, LLC16,332$2
Ameritas Advisory Services, LLC16,211$2,109
&PARTNERS16,027$2,085
Atria Investments, Inc15,925$2,072
Paragon Private Wealth Management, LLC15,838$2,060
SUMITOMO MITSUI FINANCIAL GROUP, INC.15,638$2,034
Proactive Wealth Strategies LLC15,619$2,032
PERSONAL CFO SOLUTIONS, LLC15,374$2,000
TRUIST FINANCIAL CORP15,368$1,999
Prospera Financial Services Inc15,214$1,981
SP Asset Management LLC15,178$1,974
JANE STREET GROUP, LLC15,012$1,953
Farther Finance Advisors, LLC14,980$1,949
Prosperity Financial Group, Inc.14,927$1,942
FMR LLC14,905$1,939
Lido Advisors, LLC13,886$1,861
Fulton Bank, N.A.13,860$1,803
U.S. Capital Wealth Advisors, LLC13,101$1,704
Sage Capital Management, LLC12,992$1,691
CITY HOLDING CO12,671$1,648
Creative Planning12,572$1,635
Forty-three Eighteen Advisors, LLC12,439$1,618
Segment Wealth Management, LLC12,074$1,571
Apollon Wealth Management, LLC11,908$1,549
Mutual Advisors, LLC11,817$1,537
Sanctuary Advisors, LLC11,767$1,531
Apollon Financial, LLC11,579$1,506
SeaCrest Wealth Management, LLC11,329$1,485
Quantum Private Wealth, LLC10,610$1,380
341 other institutions911,154$113,901
Total (441 institutions)9,166,165$1,157,628