FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

InstitutionSharesValue ($000)
LPL Financial LLC2,834,906$274,532
MORGAN STANLEY1,864,983$180,605
WELLS FARGO & COMPANY/MN1,563,891$151,447
BANK OF AMERICA CORP /DE/1,380,642$133,701
RAYMOND JAMES FINANCIAL INC1,320,879$127,914
UBS Group AG1,093,784$105,922
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,059,649$102,616
ENVESTNET ASSET MANAGEMENT INC815,390$78,962
ROYAL BANK OF CANADA609,685$59,042
AMERIPRISE FINANCIAL INC527,400$51,081
Cetera Investment Advisers491,245$47,572
&PARTNERS415,866$40,083
OSAIC HOLDINGS, INC.398,616$38,609
COMMONWEALTH EQUITY SERVICES, LLC381,901$36,983
Aprio Wealth Management, LLC376,610$36,471
STIFEL FINANCIAL CORP312,001$30,215
NewEdge Advisors, LLC300,492$29,100
Creative Planning269,100$26,060
Flaharty Asset Management, LLC264,785$25,642
Cambridge Investment Research Advisors, Inc.263,243$25
PARK NATIONAL CORP /OH/261,023$25,277
D.A. DAVIDSON & CO.205,250$19,876
IFP Advisors, Inc178,722$17,307
Janney Montgomery Scott LLC171,109$17
ASSETMARK, INC169,089$16,375
BENJAMIN EDWARDS INC164,765$15,961
Equitable Holdings, Inc.153,638$14,878
Pine Valley Investments Ltd Liability Co143,922$13,937
New England Private Wealth Advisors LLC142,745$13,823
Crumly & Associates Inc.139,472$13,506
AVAII WEALTH MANAGEMENT, LLC138,131$13,377
Cherry Creek Investment Advisors, Inc.137,729$13,338
SOA Wealth Advisors, LLC.116,742$117
Stratos Wealth Partners, LTD.99,591$9,644
TRUIST FINANCIAL CORP94,373$9,139
Private Wealth Group, LLC94,282$9,130
Brinker Capital Investments, LLC84,230$8,157
MML INVESTORS SERVICES, LLC81,541$7,896
Steward Partners Investment Advisory, LLC75,619$7,323
US BANCORP \DE\70,642$6,841
Envestnet Portfolio Solutions, Inc.70,277$6,806
Rockefeller Capital Management L.P.65,720$6,364
StoneX Group Inc.64,939$6,289
PURSUE WEALTH PARTNERS LLC64,022$6,200
HENGEHOLD CAPITAL MANAGEMENT LLC61,216$5,928
Kestra Advisory Services, LLC60,398$5,849
Sigma Planning Corp58,445$5,660
Catalyst Investment Management LLC57,703$5,588
TWO SIGMA INVESTMENTS, LP57,676$5,585
Hobart Private Capital, LLC56,709$5,492
Concorde Asset Management, LLC55,832$5,407
Wealth Management Associates, Inc.55,424$5,367
Bank of New York Mellon Corp53,901$5,220
JONES FINANCIAL COMPANIES LLLP51,995$5,035
Snowden Capital Advisors LLC51,658$5,003
HARBOUR INVESTMENTS, INC.51,213$4,960
Gateway Wealth Partners, LLC50,669$4,907
Prospera Financial Services Inc50,626$4,903
BNP PARIBAS ARBITRAGE, SA50,100$4,852
BlueChip Wealth Advisors LLC48,322$4,680
DEFINED WEALTH MANAGEMENT, LLC45,940$4,449
Great Diamond Partners, LLC45,844$4,440
Capital Advisors, Ltd. LLC45,653$4
CWM, LLC45,187$4
Ranch Capital Advisors Inc.42,916$4,156
World Investment Advisors42,836$4,148
JPMORGAN CHASE & CO42,818$4,146
Lido Advisors, LLC42,123$4,151
Atria Investments, Inc40,316$3,904
COTTONWOOD CAPITAL ADVISORS, LLC39,989$3,873
Harvest Investment Services, LLC39,836$3,858
Wealthfront Advisers LLC39,555$3,831
SILVER OAK SECURITIES, INCORPORATED39,469$3,858
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39,426$3,940
Main Street Financial Solutions, LLC38,488$3,727
IAMS WEALTH MANAGEMENT, LLC38,097$3,690
Morey & Quinn Wealth Partners, LLC37,811$3,662
Chicago Partners Investment Group LLC36,142$3,543
Private Advisor Group, LLC35,756$3,463
Prosperity Financial Group, Inc.35,619$3,449
AE Wealth Management LLC35,267$3,415
Mariner, LLC32,676$3,164
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO31,788$3,078
Paller Financial Services Inc31,202$3,022
Baird Financial Group, Inc.30,985$3,001
Corient Private Wealth LLC30,906$48
Ayalon Insurance Comp Ltd.30,589$3
Kaydan Wealth Management, Inc.30,082$2,913
Ballew Advisors, Inc29,830$2,965
KESTRA PRIVATE WEALTH SERVICES, LLC29,713$2,877
Sagace Wealth Management LLC29,319$2,839
GOLDMAN SACHS GROUP INC28,846$2,793
Eagle Strategies LLC28,181$2,729
Regal Investment Advisors LLC27,838$2,696
Jackson Wealth Management, LLC27,616$2,674
Coppell Advisory Solutions LLC25,639$2,506
SRS Capital Advisors, Inc.25,160$2,437
J.W. COLE ADVISORS, INC.25,121$2,429
Biondo Investment Advisors, LLC24,367$2,360
Connecticut Wealth Management, LLC23,952$2,320
288 other institutions1,720,482$159,470
Total (388 institutions)23,517,908$2,202,629