FIRST TR EXCHANGE TRADED FD

Ticker: CIBR CUSIP: 33734X846 Class: NASDAQ CYB ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/15,457,943$1,104,470
MORGAN STANLEY13,557,064$968,652
LPL Financial LLC5,810,145$415,135
UBS Group AG5,602,461$400,296
WELLS FARGO & COMPANY/MN4,708,419$336,417
RAYMOND JAMES FINANCIAL INC2,441,650$174,456
ROYAL BANK OF CANADA2,293,935$163,902
AMERIPRISE FINANCIAL INC1,788,894$127,796
COMMONWEALTH EQUITY SERVICES, LLC1,172,628$83,784
FIRST TRUST ADVISORS LP1,053,364$75,282
Cetera Investment Advisers895,765$64,002
JPMORGAN CHASE & CO844,512$60,340
OSAIC HOLDINGS, INC.844,045$60,326
Cambridge Investment Research Advisors, Inc.788,964$56
CWM, LLC730,867$52
AXXCESS WEALTH MANAGEMENT, LLC729,589$52,129
ENVESTNET ASSET MANAGEMENT INC713,158$50,955
STIFEL FINANCIAL CORP710,823$50,792
Capital Asset Advisory Services LLC696,254$50,263
Rockefeller Capital Management L.P.640,759$45,782
Private Advisor Group, LLC549,045$39,229
HighTower Advisors, LLC492,718$35,205
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO449,471$32,115
CITIGROUP INC426,746$30,491
EDMOND DE ROTHSCHILD HOLDING S.A.408,663$29,199
Janney Montgomery Scott LLC376,346$27
Kestra Advisory Services, LLC330,548$23,618
Enclave Advisors LLC329,755$23,561
PINNACLE ASSOCIATES LTD325,709$23,272
&PARTNERS322,441$22,978
MML INVESTORS SERVICES, LLC321,068$22,940
Rockport Wealth LLC285,990$20,434
JONES FINANCIAL COMPANIES LLLP276,482$19,763
TRUIST FINANCIAL CORP276,391$19,748
Modern Wealth Management, LLC252,821$18,064
PNC Financial Services Group, Inc.236,819$16,921
Equitable Holdings, Inc.222,780$15,918
KESTRA PRIVATE WEALTH SERVICES, LLC222,254$15,880
BANK HAPOALIM BM215,600$15
NewEdge Advisors, LLC202,727$14,485
American Financial Advisors, LLC200,035$14,293
Clearwater Capital Advisors, LLC199,021$14,220
SAVA PENZISKO DRUSHTVO A.D. SKOPJE194,800$13,918
Sargent Investment Group, LLC191,021$13,648
D.A. DAVIDSON & CO.189,731$13,556
Legacy Edge Advisors, LLC183,006$13,076
Procyon Advisors, LLC166,236$11,878
Destiny Wealth Partners, LLC165,513$11,932
APPLETON PARTNERS INC/MA162,489$12
Ashton Thomas Private Wealth, LLC157,049$11,221
Mutual Advisors, LLC154,807$11,061
Arkadios Wealth Advisors151,966$10,858
Beacon Pointe Advisors, LLC150,166$10,729
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC149,478$10,791
Joseph Group Capital Management145,991$10,431
Silverleafe Capital Partners, LLC143,673$10,265
EFG International AG133,215$9,518
Merit Financial Group, LLC132,983$9,502
Steward Partners Investment Advisory, LLC130,609$9,332
Sanctuary Advisors, LLC130,182$9,301
Phoenix Holdings Ltd.128,803$7,256
OPPENHEIMER & CO INC123,253$8,806
Prospera Financial Services Inc119,691$8,561
Avestar Capital, LLC118,727$8,483
Plotkin Financial Advisors, LLC118,359$8,457
Federation des caisses Desjardins du Quebec113,128$8,083
Baird Financial Group, Inc.113,098$8,081
Sigma Planning Corp107,597$7,688
Waverly Advisors, LLC105,590$7,544
Creative Planning105,083$7,508
IAM Advisory, LLC104,112$7,439
Dunhill Financial, LLC103,229$7,451
BANK OF MONTREAL /CAN/103,225$7,375
Pine Valley Investments Ltd Liability Co102,549$7,327
Hobart Private Capital, LLC102,526$7,326
J.W. COLE ADVISORS, INC.101,451$7,172
TD Waterhouse Canada Inc.100,423$7,172
NTV Asset Management LLC97,228$6,947
CIBC WORLD MARKET INC.95,181$6,801
NATIONAL BANK OF CANADA /FI/94,702$6,763
D. E. Shaw & Co., Inc.93,283$6,665
Mariner, LLC92,466$6,607
Frisch Financial Group, Inc.92,250$6,591
HENGEHOLD CAPITAL MANAGEMENT LLC91,526$6,540
STEPHENS INC /AR/90,869$6,493
PECAUT & CO.90,213$6,446
CARY STREET PARTNERS FINANCIAL LLC89,697$6,409
U.S. Capital Wealth Advisors, LLC89,420$6,389
BENJAMIN EDWARDS INC89,291$6,382
Quaker Wealth Management, LLC89,159$6,370
Stratos Wealth Partners, LTD.87,836$6,276
Rooted Wealth Advisors, Inc.87,696$5,834
WESPAC Advisors SoCal, LLC86,506$6,181
Qube Research & Technologies Ltd85,854$6,134
SFI Advisors, LLC83,826$5,989
O'Connor Financial Group LLC83,581$5,918
COMERICA BANK79,712$5,695
Jaffetilchin Investment Partners, LLC78,603$5,616
StoneCrest Wealth Management, Inc.77,872$5,564
BLAIR WILLIAM & CO/IL76,402$5,459
670 other institutions9,395,204$641,999
Total (770 institutions)84,526,805$5,846,090