FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC9,018,353$213,013
WELLS FARGO & COMPANY/MN6,444,777$152,226
ENVESTNET ASSET MANAGEMENT INC3,484,868$82,313
RAYMOND JAMES FINANCIAL INC3,188,336$75,308
D.A. DAVIDSON & CO.2,804,828$66,250
Ergawealth Advisors, Inc.2,097,358$49,540
ROYAL BANK OF CANADA2,070,586$48,907
COMMONWEALTH EQUITY SERVICES, LLC1,755,505$41,465
Cetera Investment Advisers1,385,027$32,714
AMERIPRISE FINANCIAL INC1,007,222$23,785
Janney Montgomery Scott LLC661,602$16
CWM, LLC658,785$16
STIFEL FINANCIAL CORP586,689$13,858
OSAIC HOLDINGS, INC.580,849$13,720
Cambridge Investment Research Advisors, Inc.485,371$11
MJP ASSOCIATES INC /ADV457,777$10,813
Advisor OS, LLC457,777$10,813
Sun Financial Inc370,714$8,756
Snowden Capital Advisors LLC361,857$8,547
SHP Wealth Management356,613$8,423
CreativeOne Wealth, LLC314,425$7,427
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO284,415$6,718
Rockefeller Capital Management L.P.256,666$6,062
MML INVESTORS SERVICES, LLC248,840$5,878
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC245,025$5,854
HBW ADVISORY SERVICES LLC217,566$5,139
ZRC WEALTH MANAGEMENT, LLC200,090$4,726
ARQ WEALTH ADVISORS, LLC199,481$4,712
RiverTree Advisors, LLC195,631$4,621
&PARTNERS190,107$4,490
Chicago Partners Investment Group LLC189,910$4,510
Mutual Advisors, LLC187,563$4,430
Equitable Holdings, Inc.186,167$4,397
TRUIST FINANCIAL CORP175,169$4,137
Envestnet Portfolio Solutions, Inc.173,772$4,104
Ausdal Financial Partners, Inc.167,219$3,950
SRS Capital Advisors, Inc.165,708$3,914
Kestra Advisory Services, LLC164,627$3,888
Mariner, LLC160,764$3,797
Perennial Investment Advisors, LLC159,499$3,767
Prospera Financial Services Inc151,765$3,585
Merkkuri Wealth Advisors LLC151,316$3,574
Archer Investment Corp145,140$3,428
Steward Partners Investment Advisory, LLC142,654$3,369
Farther Finance Advisors, LLC141,143$3,334
Integrated Wealth Concepts LLC132,028$3,118
Janney Capital Management LLC128,233$3
FIRST TRUST ADVISORS LP128,047$3,024
Concurrent Investment Advisors, LLC121,434$2,868
Goldstone Financial Group, LLC117,543$2,776
Capital Investment Advisory Services, LLC115,424$2,726
HARBOUR INVESTMENTS, INC.109,972$2,598
IHT Wealth Management, LLC107,901$2,549
US BANCORP \DE\105,114$2,483
Strategic Financial Concepts, LLC104,048$2,458
Sequent Planning LLC102,372$2,418
Atria Investments, Inc100,990$2,385
SUSQUEHANNA INTERNATIONAL GROUP, LLP92,743$2,191
PRINCIPAL SECURITIES, INC.92,179$2,177
DAVIDSON TRUST CO83,520$1,973
Private Advisor Group, LLC82,956$1,959
JANE STREET GROUP, LLC81,826$1,933
Kingsview Wealth Management, LLC78,149$1,846
Etesian Wealth Advisors, Inc.75,823$1,791
Avior Wealth Management, LLC75,347$1,780
Summit Financial, LLC75,200$1,776
RFG Advisory, LLC73,120$1,727
Geneos Wealth Management Inc.72,568$1,714
KESTRA PRIVATE WEALTH SERVICES, LLC70,791$1,672
Anchor Capital Management Group Inc67,000$1,589
NewEdge Advisors, LLC65,479$1,547
LVZ, Inc.63,601$1,502
OneDigital Investment Advisors LLC62,967$1,487
KINGSWOOD WEALTH ADVISORS, LLC62,300$1,472
CoreCap Advisors, LLC60,539$1,430
Balboa Wealth Partners57,560$1,360
Regal Investment Advisors LLC55,681$1,315
NATIONS FINANCIAL GROUP INC, /IA/ /ADV54,873$1,296
Triumph Capital Management54,052$1,277
Beacon Pointe Advisors, LLC53,286$1,259
Brookstone Capital Management52,083$1,230
American Institute for Advanced Investment Management, LLP52,005$1,264
Quad-Cities Investment Group, LLC50,122$1,184
TFB Advisors LLC48,773$1,152
Accel Wealth Management47,601$1,124
Cornerstone Wealth Management, LLC46,332$1,094
BENJAMIN EDWARDS INC45,956$1,085
Signature Equity Partners, LLC44,770$1,057
Elevation Wealth Management LLC44,504$1,051
SILVER OAK SECURITIES, INCORPORATED43,761$1,038
StoneX Group Inc.43,216$1,021
PUFF WEALTH MANAGEMENT, LLC42,035$998
Main Line Retirement Advisors, LLC41,800$987
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC41,457$979
Ameritas Advisory Services, LLC40,784$963
ARWA LLC39,744$939
Fermata Advisors, LLC39,411$931
AE Wealth Management LLC37,855$894
Sigma Planning Corp37,426$884
Keating Financial Advisory Services, Inc.36,725$867
101 other institutions1,364,739$30,248
Total (201 institutions)48,275,321$1,092,778