FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

InstitutionSharesValue ($000)
LPL Financial LLC10,035,654$263,336
RAYMOND JAMES FINANCIAL INC3,761,100$98,691
WELLS FARGO & COMPANY/MN2,928,956$76,856
STIFEL FINANCIAL CORP2,260,305$59,310
ROYAL BANK OF CANADA2,182,106$57,258
Cetera Investment Advisers2,121,729$55,674
OSAIC HOLDINGS, INC.2,094,153$54,955
COMMONWEALTH EQUITY SERVICES, LLC1,974,367$51,807
Cambridge Investment Research Advisors, Inc.1,015,521$27
Kestra Advisory Services, LLC1,010,352$26,512
Baird Financial Group, Inc.1,000,472$26,252
ENVESTNET ASSET MANAGEMENT INC918,311$24,096
PINNACLE ASSOCIATES LTD835,957$21,936
SRS Capital Advisors, Inc.729,093$19,131
Focus Partners Wealth697,376$18,299
PARK NATIONAL CORP /OH/673,817$17,681
Merit Financial Group, LLC673,128$17,663
ADAMSBROWN WEALTH CONSULTANTS LLC645,816$16,946
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC639,304$17,440
Luken Investment Analytics, LLC638,585$16,756
Janney Montgomery Scott LLC628,660$16
HARBOUR INVESTMENTS, INC.628,440$16,490
Second Half Financial Partners, LLC628,118$16,482
Prime Capital Investment Advisors, LLC612,237$16,065
Prospera Financial Services Inc559,076$14,674
VestGen Advisors, LLC496,645$13,032
Beaumont Financial Advisors, LLC495,748$13,008
Atlas Private Wealth Advisors462,977$12,149
Argent Advisors, Inc.435,733$11,434
Clarus Group, Inc.433,554$11,376
SILVER OAK SECURITIES, INCORPORATED430,969$11,412
Summit Financial Wealth Advisors, LLC370,291$9,716
Integrated Wealth Concepts LLC363,297$9,533
Pinnacle Wealth Management Advisory Group, LLC342,206$8,979
Echo Wealth Management, LLC335,205$8,796
Mariner, LLC331,192$8,690
Cooper Capital Advisors LLC328,003$8,607
HighTower Advisors, LLC327,825$8,602
&PARTNERS323,135$8,479
Snowden Capital Advisors LLC315,133$8,269
Concurrent Investment Advisors, LLC314,448$8,251
CWM, LLC279,285$7
PRINCIPAL SECURITIES, INC.270,747$7,104
Stratos Wealth Partners, LTD.252,624$6,629
Oxford Wealth Group, LLC241,000$6,324
Private Advisor Group, LLC240,000$6,298
Rockefeller Capital Management L.P.224,729$5,897
CREATIVE FINANCIAL DESIGNS INC /ADV191,287$5,019
NewEdge Advisors, LLC190,337$4,994
RFG Advisory, LLC188,851$4,955
Pinnacle Financial Partners, Inc.188,725$4,953
Aurora Private Wealth, Inc.186,124$5
ARQ WEALTH ADVISORS, LLC185,665$4,872
Summit Financial, LLC183,459$4,814
Capital Investment Advisory Services, LLC182,320$4,784
StoneCrest Wealth Management, Inc.178,814$4,692
Meadow Creek Wealth Advisors LLC168,700$4,427
Coppell Advisory Solutions LLC163,125$4,320
Trueblood Wealth Management, LLC162,908$4,275
J.W. COLE ADVISORS, INC.157,747$4,029
Farther Finance Advisors, LLC156,542$4,108
Patriot Financial Group Insurance Agency, LLC155,718$4,086
Gateway Wealth Partners, LLC154,849$4,063
Prosperity Financial Group, Inc.152,097$3,991
StoneX Group Inc.149,757$3,930
Whipplewood Advisors, LLC146,740$3,850
G&S Capital LLC146,702$3,849
Atlas Wealth LLC146,134$3,835
Semus Wealth Partners LLC144,421$3,790
Kingsview Wealth Management, LLC142,947$3,751
Prostatis Group LLC142,819$3,748
IFP Advisors, Inc132,952$3,489
RiverTree Advisors, LLC130,380$3,421
Steward Partners Investment Advisory, LLC129,427$3,396
CALTON & ASSOCIATES, INC.122,674$3,219
Retirement Planning Group, LLC120,642$3,166
Delta Investment Management, LLC119,993$3,149
Sanctuary Advisors, LLC117,829$3,092
TRUIST FINANCIAL CORP117,005$3,070
Brinker Capital Investments, LLC110,930$2,911
Arkadios Wealth Advisors107,781$2,828
D.A. DAVIDSON & CO.106,404$2,792
STEPHENS INC /AR/105,292$2,763
Rehmann Capital Advisory Group100,520$2,638
KPP Advisory Services LLC99,423$2,609
Sequent Planning LLC96,901$2,543
OPPENHEIMER & CO INC95,229$2,499
Capital Analysts, LLC89,531$2
Balboa Wealth Partners88,043$2,310
Maridea Wealth Management LLC82,531$2,166
Atlantic Union Bankshares Corp82,173$2,156
World Investment Advisors81,652$2,143
MML INVESTORS SERVICES, LLC79,565$2,088
Brookstone Capital Management78,212$2,052
Stonebridge Financial Planning Group, LLC73,728$1,935
WEDBUSH SECURITIES INC72,195$2
MILESTONE ASSET MANAGEMENT, LLC69,346$1,820
Triumph Capital Management69,013$1,811
Tidemark, LLC68,373$1,794
Ausdal Financial Partners, Inc.65,850$1,728
173 other institutions3,779,047$97,092
Total (273 institutions)58,066,808$1,462,768