FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

InstitutionSharesValue ($000)
LPL Financial LLC3,336,298$100,990
WELLS FARGO & COMPANY/MN2,671,359$80,862
RAYMOND JAMES FINANCIAL INC1,435,937$43,466
AMERIPRISE FINANCIAL INC1,305,282$39,505
MORGAN STANLEY1,111,103$33,633
FUKOKU MUTUAL LIFE INSURANCE Co1,063,000$32,177
AE Wealth Management LLC885,410$26,801
UBS Group AG798,492$24,170
BANK OF AMERICA CORP /DE/681,466$20,628
PARK NATIONAL CORP /OH/527,649$15,972
Janney Montgomery Scott LLC520,310$16
COMMONWEALTH EQUITY SERVICES, LLC436,628$13,217
ROYAL BANK OF CANADA405,525$12,275
ENVESTNET ASSET MANAGEMENT INC355,490$10,761
Cetera Investment Advisers298,568$9,038
JANE STREET GROUP, LLC289,839$8,773
PNC Financial Services Group, Inc.206,170$6,241
IMG Wealth Management, Inc.195,595$5,921
Stonebridge Financial Planning Group, LLC191,213$5,788
ForthRight Wealth Management, LLC176,771$5,351
JONES FINANCIAL COMPANIES LLLP158,929$4,811
Lynx Investment Advisory137,107$4,150
Owen LaRue, LLC127,035$3,845
SMART Wealth LLC123,911$3,751
Creekside Partners116,459$3,525
Steward Partners Investment Advisory, LLC113,046$3,422
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO112,596$3,408
Harvest Investment Services, LLC103,435$3,131
Cambridge Investment Research Advisors, Inc.102,223$3
STIFEL FINANCIAL CORP99,875$3,023
Twelve Points Wealth Management LLC95,179$2,918
OSAIC HOLDINGS, INC.95,049$2,877
Trueblood Wealth Management, LLC93,973$2,845
Integrated Wealth Concepts LLC81,535$2,468
Gateway Wealth Partners, LLC79,903$2,419
Baird Financial Group, Inc.77,251$2,338
WealthBridge Capital Management, LLC76,362$2,311
Equitable Holdings, Inc.75,263$2,278
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,954$1,815
D.A. DAVIDSON & CO.58,078$1,758
Mission Creek Capital Partners, Inc.56,556$1,712
TRUIST FINANCIAL CORP52,166$1,579
Concurrent Investment Advisors, LLC50,068$1,516
Kestra Advisory Services, LLC48,479$1,467
Sigma Planning Corp46,465$1,406
Elevated Capital Advisors, LLC46,053$1,394
CITADEL ADVISORS LLC43,750$1,324
TCFG WEALTH MANAGEMENT, LLC43,014$1,302
Savvy Advisors, Inc.42,169$1,276
&PARTNERS41,712$1,263
COTTONWOOD CAPITAL ADVISORS, LLC40,687$1,232
Creative Planning39,920$1,208
CacheTech Inc.37,635$1,139
BENJAMIN EDWARDS INC36,616$1,108
Key Capital Management, INC35,599$1,078
SEI INVESTMENTS CO34,777$1,053
Moors & Cabot, Inc.33,882$1,026
Western Wealth Management, LLC32,552$985
Waverly Advisors, LLC30,294$917
Collier Financial29,533$894
Intellectus Partners, LLC29,386$890
Envestnet Portfolio Solutions, Inc.28,118$851
Triumph Capital Management27,204$823
MML INVESTORS SERVICES, LLC26,925$815
Sanctuary Advisors, LLC25,447$770
Stratos Wealth Partners, LTD.25,214$763
LifeWealth Investments, LLC25,163$762
DDFG, Inc23,713$718
B.O.S.S. Retirement Advisors, LLC23,670$717
OPPENHEIMER & CO INC23,181$702
CIBC Private Wealth Group, LLC22,756$689
Gladstone Institutional Advisory LLC22,606$684
HighTower Advisors, LLC22,314$675
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,850$673
Mariner, LLC21,830$661
Capital Investment Advisory Services, LLC20,470$620
KESTRA PRIVATE WEALTH SERVICES, LLC20,256$613
Pinnacle Financial Partners, Inc.19,980$605
COMERICA BANK19,718$597
Rockport Wealth LLC18,943$573
Advisors Capital Management, LLC18,741$567
HARBOUR INVESTMENTS, INC.18,159$550
Farther Finance Advisors, LLC17,940$543
Simplicity Wealth,LLC17,792$539
Quest 10 Wealth Builders, Inc.17,071$517
Rockefeller Capital Management L.P.16,642$504
Brinker Capital Investments, LLC16,059$486
PRIVATE TRUST CO NA15,624$473
HOWE & RUSLING INC14,552$440
Coppell Advisory Solutions LLC13,932$424
IFP Advisors, Inc13,640$413
Apollon Wealth Management, LLC12,814$388
NewEdge Advisors, LLC12,702$384
Synergy Asset Management, LLC12,639$383
BlueChip Wealth Advisors LLC12,283$372
Foundations Investment Advisors, LLC12,230$370
RETIREMENT GUYS FORMULA LLC12,094$366
IFG Advisory, LLC11,676$353
ORG Partners LLC11,231$340
Snowden Capital Advisors LLC11,192$339
72 other institutions277,296$8,329
Total (172 institutions)20,736,248$608,842