FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC12,413,458$263,538
MORGAN STANLEY6,203,204$131,694
ENVESTNET ASSET MANAGEMENT INC4,626,415$98,219
LVZ, Inc.3,097,763$65,766
RAYMOND JAMES FINANCIAL INC2,283,394$48,476
Long Run Wealth Advisors, LLC2,231,568$47,376
STIFEL FINANCIAL CORP2,138,023$45,390
Cetera Investment Advisers2,107,721$44,747
Kestra Advisory Services, LLC1,653,675$35,108
Seascape Capital Management1,429,953$30
&PARTNERS1,343,247$28,545
STEPHENS INC /AR/1,260,669$26,764
Cambridge Investment Research Advisors, Inc.1,221,191$26
OSAIC HOLDINGS, INC.1,111,815$23,604
Prospera Financial Services Inc1,068,137$22,679
Pine Valley Investments Ltd Liability Co1,066,949$22,651
HARBOUR INVESTMENTS, INC.992,524$21,071
Cyndeo Wealth Partners, LLC979,014$20,784
Private Advisor Group, LLC958,483$20,349
KINTRA WEALTH, LLC931,440$19,774
FIRST TRUST ADVISORS LP847,936$18,002
BENJAMIN EDWARDS INC815,081$17,305
First Heartland Consultants, Inc.730,667$15,512
ASSETMARK, INC634,428$13,469
Equitable Holdings, Inc.566,518$12,027
SRS Capital Advisors, Inc.542,764$11,523
CONSOLIDATED CAPITAL MANAGEMENT, LLC541,198$11,490
Mach-1 Financial Group, LLC540,149$11,467
Centennial Wealth Advisory LLC538,174$11,425
Bank of New York Mellon Corp479,888$10,188
HBW ADVISORY SERVICES LLC473,609$10,055
Janney Montgomery Scott LLC460,474$10
ROYAL BANK OF CANADA445,628$9,461
APS Management Group, Inc.432,838$9,189
Brinker Capital Investments, LLC380,580$8,080
Concurrent Investment Advisors, LLC346,090$7,347
MGO ONE SEVEN LLC339,272$7,203
AIFG Consultants Ltd.332,811$7,066
Philip James Wealth Mangement, LLC288,237$6,119
IAMS WEALTH MANAGEMENT, LLC272,185$5,779
FSB PREMIER WEALTH MANAGEMENT, INC.269,574$5,723
COMMONWEALTH EQUITY SERVICES, LLC266,923$5,667
Sigma Planning Corp244,196$5,184
IHT Wealth Management, LLC238,185$5,057
IFP Advisors, Inc231,832$4,922
Sun Financial Inc229,640$4,875
NewEdge Advisors, LLC221,404$4,700
Sanctuary Advisors, LLC216,477$4,596
AE Wealth Management LLC210,485$4,469
SUMMIT WEALTH GROUP LLC / CO201,943$4,287
Wagner Wealth Management, Corp194,878$4,137
Kingsview Wealth Management, LLC184,050$3,907
Mariner, LLC180,443$3,831
KESTRA PRIVATE WEALTH SERVICES, LLC179,673$3,814
Gateway Wealth Partners, LLC172,841$3,669
Prime Capital Investment Advisors, LLC170,700$3,624
Integrated Wealth Concepts LLC169,745$3,604
Snowden Capital Advisors LLC162,272$3,445
Ferguson Shapiro LLC158,824$3,372
PARK AVENUE SECURITIES LLC158,228$3
Acorn Wealth Advisors, LLC145,546$3,090
Ashton Thomas Private Wealth, LLC143,352$3,043
Atria Investments, Inc143,242$3,041
Summit Financial, LLC139,948$2,971
Envestnet Portfolio Solutions, Inc.132,664$2,816
Coppell Advisory Solutions LLC127,042$2,700
Blackhawk Capital Partners LLC.124,796$2,649
Spire Wealth Management119,289$2,533
NewEdge Wealth, LLC104,821$2,225
CITADEL ADVISORS LLC103,461$2,196
Pacific Excel Wealth Advisors, Inc.94,962$2,016
Kovack Advisors, Inc.90,950$1,931
Perigon Wealth Management, LLC79,511$1,688
TRANSCEND CAPITAL ADVISORS, LLC79,097$1,679
OneDigital Investment Advisors LLC78,418$1,665
PKS Advisory Services, LLC78,077$1,658
Concorde Asset Management, LLC75,969$1,613
CRUX WEALTH ADVISORS74,702$1,586
MML INVESTORS SERVICES, LLC74,429$1,580
Balboa Wealth Partners68,998$1,465
Nova Wealth Management, Inc.67,328$1,429
Miracle Mile Advisors, LLC66,661$1,415
Farther Finance Advisors, LLC66,637$1,415
FLOW TRADERS U.S. LLC65,047$1
Pinnacle Family Advisors, LLC62,184$1,320
Arkadios Wealth Advisors61,789$1,312
OLD MISSION CAPITAL LLC61,112$1,297
Dynamic Advisor Solutions LLC60,362$1,281
IFG Advisory, LLC58,677$1,246
Silver Grove Financial Group, Inc.56,715$1,209
Global Retirement Partners, LLC53,904$1,144
RFG Advisory, LLC52,007$1,104
BAM Wealth Management, LLC51,555$1,095
Maia Wealth LLC51,269$1,096
Impact Partnership Wealth, LLC48,157$1,022
World Investment Advisors44,578$946
Apollon Wealth Management, LLC44,319$941
WELLS FARGO & COMPANY/MN43,910$932
Keystone Wealth Services, LLC43,614$926
DAYMARK WEALTH PARTNERS, LLC41,566$882
71 other institutions967,538$19,659
Total (171 institutions)67,337,686$1,358,014