FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY217,962$23,489
LPL Financial LLC217,403$23,428
UBS Group AG155,208$16,726
RAYMOND JAMES FINANCIAL INC131,211$14,140
Cetera Investment Advisers83,001$8,945
Janney Montgomery Scott LLC70,451$8
ROYAL BANK OF CANADA66,641$7,181
Kestra Advisory Services, LLC64,006$6,898
BANK OF AMERICA CORP /DE/57,192$6,163
WELLS FARGO & COMPANY/MN54,278$5,849
Mariner, LLC37,150$4,003
STIFEL FINANCIAL CORP32,508$3,503
BENJAMIN EDWARDS INC29,481$3,179
COMMONWEALTH EQUITY SERVICES, LLC23,455$2,528
Private Advisor Group, LLC20,619$2,222
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,956$2,151
NewEdge Advisors, LLC19,820$2,136
First PREMIER Bank19,562$2
Perigon Wealth Management, LLC19,503$2,102
ENVESTNET ASSET MANAGEMENT INC19,028$2,051
Atria Investments, Inc17,413$1,877
PACIFIC SUN FINANCIAL CORP17,121$1,845
WealthCare Investment Partners, LLC17,113$1,870
FLOW TRADERS U.S. LLC16,855$2
Cambridge Investment Research Advisors, Inc.16,736$2
Cerity Partners LLC16,499$1,778
OSAIC HOLDINGS, INC.16,420$1,771
NewEdge Wealth, LLC14,257$1,536
GTS SECURITIES LLC12,223$1,317
Forefront Wealth Partners, LLC12,174$1,312
Sigma Planning Corp11,585$1,248
FIRST TRUST ADVISORS LP10,414$1,123
JANE STREET GROUP, LLC10,188$1,098
D.A. DAVIDSON & CO.10,096$1,088
Sanctuary Advisors, LLC9,893$1,066
CWM, LLC9,792$1
Belpointe Asset Management LLC9,744$1,050
Prospera Financial Services Inc8,974$970
Flaharty Asset Management, LLC8,793$948
J.W. COLE ADVISORS, INC.8,063$869
Baird Financial Group, Inc.7,671$827
Stonebridge Financial Planning Group, LLC7,273$784
HARBOUR INVESTMENTS, INC.7,216$778
Stratos Wealth Partners, LTD.6,839$737
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,830$736
STEPHENS INC /AR/6,642$716
OpenArc Corporate Advisory, LLC6,630$714
1776 Wealth LLC6,514$702
Proactive Wealth Strategies LLC6,415$691
AMERIPRISE FINANCIAL INC6,227$671
Moors & Cabot, Inc.5,537$597
Cornerstone Wealth Management, LLC5,060$545
Capital Investment Advisory Services, LLC5,018$541
Rockefeller Capital Management L.P.5,001$539
AE Wealth Management LLC4,948$533
Steward Partners Investment Advisory, LLC4,884$526
Migdal Insurance & Financial Holdings Ltd.4,710$1
Morey & Quinn Wealth Partners, LLC4,495$484
NBC SECURITIES, INC.4,493$484
Equitable Holdings, Inc.4,460$481
Aptus Capital Advisors, LLC4,230$456
GUARDIAN WEALTH ADVISORS, LLC / NC4,230$456
Marks Group Wealth Management, Inc4,000$431
TRUIST FINANCIAL CORP3,887$419
Stirlingshire Investments, Inc.3,451$372
RIVERCHASE WEALTH MANAGEMENT, LLC3,227$348
Arkadios Wealth Advisors3,203$345
Banco Santander, S.A.3,120$336
Warner Group LLC2,935$316
Ashton Thomas Private Wealth, LLC2,896$312
Ameritas Advisory Services, LLC2,753$297
MGO ONE SEVEN LLC2,530$273
Stelac Advisory Services LLC2,325$251
CoreCap Advisors, LLC2,230$240
Kraft, Davis & Associates, LLC2,168$238
Prepared Retirement Institute LLC2,150$232
MONECO Advisors, LLC2,100$226
Prasad Wealth Partners, LLC2,004$216
Snowden Capital Advisors LLC1,957$211
&PARTNERS1,901$205
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,801$194
HBK Sorce Advisory LLC1,752$203
Spire Wealth Management1,508$163
IFP Advisors, Inc1,504$162
SIGNATUREFD, LLC1,241$134
FMR LLC1,232$133
CITIGROUP INC1,203$130
JPMORGAN CHASE & CO1,170$126
COMERICA BANK1,103$119
Sound Income Strategies, LLC916$102
Geneos Wealth Management Inc.651$70
Global Retirement Partners, LLC541$58
SRS Capital Advisors, Inc.495$53
BFSG, LLC457$49
CENTRAL TRUST Co410$44
Rossby Financial, LCC400$43
GAMMA Investing LLC285$31
New England Capital Financial Advisors LLC262$28
CREATIVE FINANCIAL DESIGNS INC /ADV253$27
Russell Investments Group, Ltd.248$27
20 other institutions2,130$220
Total (120 institutions)1,806,510$179,854