FIRST TR EXCHANGE-TRADED FD

Ticker: SCIO CUSIP: 33738D770 Class: ETF

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

InstitutionSharesValue ($000)
STRATEGIC PLANNING GROUP, LLC788,845$16,408
Ferguson Shapiro LLC778,722$16,197
LEGACY CAPITAL WEALTH MANAGEMENT, LLC318,966$6,634
Delta Investment Management, LLC254,274$5,289
Foundations Investment Advisors, LLC199,532$4,150
Snowden Capital Advisors LLC197,563$4,109
Philip James Wealth Mangement, LLC145,927$3,035
CRUX WEALTH ADVISORS130,823$2,721
DAYMARK WEALTH PARTNERS, LLC126,961$2,641
Capital Investment Counsel, LLC112,194$2,334
Sanctuary Advisors, LLC87,728$1,825
HARBOUR INVESTMENTS, INC.74,203$1,543
Wagner Wealth Management, LLC67,056$1,395
Meridian Wealth Management, LLC64,581$1,343
JANE STREET GROUP, LLC61,570$1,281
WINEBRENNER CAPITAL MANAGEMENT LLC55,778$1,160
COMMONWEALTH EQUITY SERVICES, LLC53,578$1,114
Brookstone Capital Management52,199$1,086
HighTower Advisors, LLC50,541$1,051
Farther Finance Advisors, LLC50,130$1,043
RFG Advisory, LLC48,894$1,017
Prosperity Financial Group, Inc.47,470$987
CreativeOne Wealth, LLC44,863$933
FIRST TRUST ADVISORS LP42,173$877
Atria Investments, Inc38,021$791
Triton Wealth Management, PLLC37,420$779
Dynamic Advisor Solutions LLC35,234$733
BridgePort Financial Solutions, LLC32,756$681
Steward Partners Investment Advisory, LLC27,131$564
CITADEL ADVISORS LLC26,466$550
WEDBUSH SECURITIES INC24,250$1
LPL Financial LLC24,106$501
Kestra Advisory Services, LLC23,500$489
Maridea Wealth Management LLC20,335$423
Cetera Investment Advisers19,185$399
MGO ONE SEVEN LLC15,529$323
Arkadios Wealth Advisors13,772$286
Prospera Financial Services Inc13,691$285
Embree Financial Group11,568$241
N.E.W. Advisory Services LLC10,022$208
OSAIC HOLDINGS, INC.6,820$142
Larson Financial Group LLC3,650$76
Legacy Wealth Managment, LLC/ID1,906$40
IFP Advisors, Inc1,725$36
AMERIFLEX GROUP, INC.516$11
Triumph Capital Management500$10
Total (46 institutions)4,242,674$87,744