FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY6,476,051$271,088
LPL Financial LLC3,937,904$164,841
FIRST TRUST ADVISORS LP2,799,443$117,185
WELLS FARGO & COMPANY/MN1,755,264$73,475
UBS Group AG1,088,239$45,554
ROYAL BANK OF CANADA711,136$29,768
RAYMOND JAMES FINANCIAL INC481,920$20,173
ENVESTNET ASSET MANAGEMENT INC428,301$17,929
&PARTNERS424,614$17,787
KMG FIDUCIARY PARTNERS, LLC400,080$16,747
Vestmark Advisory Solutions, Inc.376,868$15,776
STIFEL FINANCIAL CORP340,559$14,256
BANK OF AMERICA CORP /DE/340,281$14,244
PARK NATIONAL CORP /OH/296,442$12,409
Mount Yale Investment Advisors, LLC263,984$11,050
OSAIC HOLDINGS, INC.244,641$10,241
Cetera Investment Advisers228,710$9,574
Clear Creek Financial Management, LLC217,909$9,122
Fearless Solutions, LLC dba Best Invest194,266$8,132
One Capital Management, LLC192,901$8,075
Janney Montgomery Scott LLC174,618$7
CITIGROUP INC149,716$6,267
NewEdge Advisors, LLC141,930$5,941
Blackhawk Capital Partners LLC.138,887$5,814
Cambridge Investment Research Advisors, Inc.121,199$5
Elevation Capital Advisory, LLC113,362$4,745
STEPHENS INC /AR/110,463$4,624
ASSETMARK, INC97,765$4,092
OPPENHEIMER & CO INC92,767$3,883
Kingsview Wealth Management, LLC91,945$3,849
Concurrent Investment Advisors, LLC87,777$3,674
Private Advisor Group, LLC85,994$3,600
Envestnet Portfolio Solutions, Inc.85,820$3,592
Quad-Cities Investment Group, LLC81,287$3,403
Private Advisory Group LLC75,947$3,179
COMMONWEALTH EQUITY SERVICES, LLC72,562$3,037
Brendel Financial Advisors LLC72,210$3,023
Lido Advisors, LLC71,833$3,007
Kestra Advisory Services, LLC66,844$2,798
Janney Capital Management LLC66,237$3
Prospera Financial Services Inc63,892$2,675
Darwin Wealth Management, LLC62,301$2,608
WEDBUSH SECURITIES INC62,053$3
D.A. DAVIDSON & CO.60,802$2,545
AXXCESS WEALTH MANAGEMENT, LLC60,333$2,526
Holos Integrated Wealth LLC57,559$2,410
TRUIST FINANCIAL CORP55,499$2,323
Randall & Associates Wealth Management55,058$2,305
CWM, LLC54,101$2
U.S. Capital Wealth Advisors, LLC52,523$2,199
HARBOUR INVESTMENTS, INC.52,416$2,194
DAVENPORT & Co LLC52,158$2,183
CITADEL ADVISORS LLC51,684$2,163
Rockport Wealth LLC51,333$2,149
Acorn Wealth Advisors, LLC50,639$2,120
Spire Wealth Management49,780$2,084
Chicago Partners Investment Group LLC48,884$2,043
Hyposwiss Advisors SA48,600$2,034
BENJAMIN EDWARDS INC48,167$2,017
Harvest Investment Services, LLC46,970$1,966
Mariner, LLC46,022$1,926
FSB PREMIER WEALTH MANAGEMENT, INC.45,268$1,895
J.W. COLE ADVISORS, INC.44,747$1,873
Kovack Advisors, Inc.42,255$1,769
TrueWealth Financial Partners42,159$1,765
TRUE BLUE FINANCIAL, LLC42,159$1,765
Strategic Financial Partners, Ltd.38,807$1,624
KESTRA PRIVATE WEALTH SERVICES, LLC38,758$1,622
Sun Financial Inc35,501$1,486
Focus Partners Wealth33,502$1,402
Legacy Capital Wealth Partners, LLC33,268$1,356
WINEBRENNER CAPITAL MANAGEMENT LLC32,547$1,362
QP WEALTH MANAGEMENT, LLC30,028$1,257
MML INVESTORS SERVICES, LLC28,193$1,180
COMERICA BANK27,965$1,171
Manhattan West Asset Management, LLC26,553$1,112
Balboa Wealth Partners26,543$1,111
COTTONWOOD CAPITAL ADVISORS, LLC25,848$1,082
Snowden Capital Advisors LLC25,316$1,060
LEVEL FOUR ADVISORY SERVICES, LLC24,792$1,038
Perigon Wealth Management, LLC23,964$1,003
Rockefeller Capital Management L.P.23,871$999
Gladstone Institutional Advisory LLC22,937$960
Atria Investments, Inc21,748$910
SILVER OAK SECURITIES, INCORPORATED21,145$886
BAM Wealth Management, LLC20,557$861
Equitable Holdings, Inc.19,556$819
AE Wealth Management LLC19,013$796
Walker Asset Management, LLC18,947$793
Stratos Wealth Partners, LTD.18,686$782
Advisory Alpha, LLC17,911$750
PARK AVENUE SECURITIES LLC17,394$1
Lighthouse Wealth Management Inc.16,631$696
StoneX Group Inc.16,370$685
RiverTree Advisors, LLC16,308$683
Wagner Wealth Management, LLC16,149$676
Prostatis Group LLC15,805$662
Fairway Financial, LLC15,642$655
NEW WAVE WEALTH ADVISORS LLC15,465$647
Ramiah Investment Group15,411$645
118 other institutions651,658$26,672
Total (218 institutions)25,998,827$1,066,954