FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,948,976$451,252
BANK OF AMERICA CORP /DE/1,780,758$272,492
LPL Financial LLC1,699,802$260,104
Harel Insurance Investments & Financial Services Ltd.1,527,000$234
UBS Group AG1,267,833$194,004
WELLS FARGO & COMPANY/MN1,023,888$156,675
RAYMOND JAMES FINANCIAL INC708,774$108,457
AMERIPRISE FINANCIAL INC540,841$82,738
TRAPHAGEN INVESTMENT ADVISORS LLC356,517$54,554
HighTower Advisors, LLC308,378$47,188
ROYAL BANK OF CANADA272,189$41,649
FIL Ltd266,823$40,972
COMMONWEALTH EQUITY SERVICES, LLC266,437$40,770
STIFEL FINANCIAL CORP261,365$40,009
Perigon Wealth Management, LLC245,918$37,630
Arlington Financial Advisors, LLC232,020$35,504
Cetera Investment Advisers218,093$33,373
Cambridge Investment Research Advisors, Inc.213,571$33
OSAIC HOLDINGS, INC.199,876$30,593
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)198,000$30,298
MEITAV INVESTMENT HOUSE LTD197,215$30,178
ENVESTNET ASSET MANAGEMENT INC186,665$28,564
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO159,264$24,371
CAPTRUST FINANCIAL ADVISORS136,394$20,871
JONES FINANCIAL COMPANIES LLLP133,570$20,448
Kestra Advisory Services, LLC123,693$18,927
MML INVESTORS SERVICES, LLC123,250$18,860
CITIGROUP INC118,191$18,086
EDMOND DE ROTHSCHILD HOLDING S.A.112,933$17,281
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD111,625$17,081
Aprio Wealth Management, LLC109,076$16,691
Janney Montgomery Scott LLC104,069$16
PRUDENTIAL PLC102,800$15,730
BANK HAPOALIM BM101,500$16
CacheTech Inc.100,063$15,312
JANE STREET GROUP, LLC100,000$15,302
Adams Wealth Management95,273$14,579
Presidio Capital Management, LLC94,914$14,524
Legacy Edge Advisors, LLC94,292$14,429
First Heartland Consultants, Inc.93,399$14,292
Private Advisor Group, LLC81,847$12,524
Snowden Capital Advisors LLC70,731$10,823
BFI Infinity Ltd.69,908$10,697
Black Swift Group, LLC61,339$9,388
Equitable Holdings, Inc.60,858$9,312
TRUIST FINANCIAL CORP60,646$9,280
Modern Wealth Management, LLC60,597$9,272
Fiduciary Alliance LLC55,092$8,430
WESPAC Advisors SoCal, LLC52,588$8,047
Federation des caisses Desjardins du Quebec52,088$7,971
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,924$7,792
Alaska Permanent Capital Management50,901$7,791
THRYVE WEALTH MANAGEMENT LLC50,891$7,787
D.A. DAVIDSON & CO.50,090$7,665
PECAUT & CO.49,231$7,533
Richard P Slaughter Associates Inc49,212$7,530
Crumly & Associates Inc.49,139$7,519
PFG Investments, LLC48,334$7,396
Wealthcare Advisory Partners LLC48,062$7,354
Ameliora Wealth Management Ltd.44,988$6,884
Avestar Capital, LLC44,640$6,831
Rockefeller Capital Management L.P.42,870$6,560
PARK AVENUE SECURITIES LLC42,329$6
Bogart Wealth, LLC41,307$6,321
MANCHESTER FINANCIAL INC40,208$6,153
OLD MISSION CAPITAL LLC38,330$5,865
Kingsview Wealth Management, LLC38,025$5,819
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD37,976$5,811
OPPENHEIMER & CO INC37,914$5,802
WCG Wealth Advisors LLC36,612$5,602
WealthBridge Capital Management, LLC36,157$5,533
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.34,785$5,599
Rathbones Group PLC34,384$5,261
Owen LaRue, LLC34,168$5,228
PCG Wealth Advisors, LLC34,015$5,205
Ferguson Shapiro LLC33,968$5,198
ASSETMARK, INC33,956$5,196
Concurrent Investment Advisors, LLC33,948$5,195
VAN ECK ASSOCIATES CORP33,763$5
ALTFEST L J & CO INC33,090$5,063
MAI Capital Management32,644$4,995
KICKSTAND VENTURES, LLC.32,124$4,916
NewEdge Advisors, LLC31,018$4,746
HARBOUR INVESTMENTS, INC.30,641$4,689
Gaddis Premier Wealth Advisors LLC30,118$4,609
TCFG WEALTH MANAGEMENT, LLC29,457$4,507
Sanctuary Advisors, LLC29,403$4,499
JPMORGAN CHASE & CO29,200$4,468
Atria Investments, Inc28,591$4,375
Thrivent Financial for Lutherans27,134$4
&PARTNERS27,084$4,144
Oxford Wealth Group, LLC26,664$4,080
Steward Partners Investment Advisory, LLC26,604$4,071
Eagle Strategies LLC26,374$4,036
Paradigm Financial Partners, LLC25,886$3,961
KINGSWOOD WEALTH ADVISORS, LLC25,800$3,948
BENJAMIN EDWARDS INC25,156$3,851
Point72 Asset Management, L.P.24,700$3,780
Prime Capital Investment Advisors, LLC24,553$3,757
Redhawk Wealth Advisors, Inc.24,214$3,705
354 other institutions1,765,715$259,383
Total (454 institutions)21,118,236$2,907,859