FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

InstitutionSharesValue ($000)
LPL Financial LLC30,504,116$2,119,121
MORGAN STANLEY20,152,942$1,400,025
RAYMOND JAMES FINANCIAL INC11,285,710$784,018
WELLS FARGO & COMPANY/MN11,276,215$783,359
AMERIPRISE FINANCIAL INC9,042,649$628,124
BANK OF AMERICA CORP /DE/7,225,255$501,938
UBS Group AG5,994,505$416,438
COMMONWEALTH EQUITY SERVICES, LLC5,555,442$385,937
ENVESTNET ASSET MANAGEMENT INC5,147,131$357,571
ROYAL BANK OF CANADA4,722,755$328,089
OSAIC HOLDINGS, INC.3,912,205$271,837
Cetera Investment Advisers3,744,525$260,132
Kestra Advisory Services, LLC2,756,341$191,483
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,717,559$188,789
Cambridge Investment Research Advisors, Inc.2,708,359$188
Private Advisor Group, LLC2,610,967$181,384
STIFEL FINANCIAL CORP2,476,533$172,048
TRUIST FINANCIAL CORP1,626,177$112,970
JONES FINANCIAL COMPANIES LLLP1,569,304$109,020
Janney Montgomery Scott LLC1,503,228$104
MML INVESTORS SERVICES, LLC1,496,878$103,988
HighTower Advisors, LLC1,453,245$100,957
PNC Financial Services Group, Inc.1,400,833$97,316
Equitable Holdings, Inc.1,358,890$94,402
NewEdge Advisors, LLC1,312,729$91,195
Corient Private Wealth LLC1,176,963$81,764
Prospera Financial Services Inc1,113,908$77,412
Mariner, LLC1,050,247$72,961
Baird Financial Group, Inc.1,024,802$71,193
Csenge Advisory Group1,005,353$69,842
CWM, LLC970,829$67
Rockefeller Capital Management L.P.951,998$66,135
KESTRA PRIVATE WEALTH SERVICES, LLC881,129$61,212
D.A. DAVIDSON & CO.881,008$61,204
BLAIR WILLIAM & CO/IL753,309$52,332
LIBERTY SQUARE WEALTH PARTNERS LLC736,020$51,131
SRS Capital Advisors, Inc.685,811$47,643
AFFINITY WEALTH MANAGEMENT LLC664,802$46,184
Aptus Capital Advisors, LLC647,858$45,007
GUARDIAN WEALTH ADVISORS, LLC / NC643,484$44,703
JPMORGAN CHASE & CO628,835$43,685
Ascension Capital Advisors, Inc.581,472$40,395
HARBOUR INVESTMENTS, INC.578,881$40,215
RVW Wealth, LLC577,086$40,090
Koshinski Asset Management, Inc.568,144$39,469
BNP PARIBAS ARBITRAGE, SA554,949$38,552
Horizon Advisory Services, Inc.551,075$38,283
Stratos Wealth Partners, LTD.539,821$37,501
Financial Partners Group, Inc538,609$38,925
Steward Partners Investment Advisory, LLC535,903$37,229
Spectrum Wealth Advisory Group, LLC535,049$37,170
Hobart Private Capital, LLC504,239$35,029
Gladstone Institutional Advisory LLC464,538$32,271
Integrated Wealth Concepts LLC457,152$31,758
Perennial Investment Advisors, LLC445,635$30,958
VestGen Advisors, LLC443,541$30,813
Rise Advisors, LLC440,766$30,620
BENJAMIN EDWARDS INC419,817$29,171
CITIGROUP INC387,275$26,904
First Heartland Consultants, Inc.384,922$26,741
US BANCORP \DE\366,138$25,440
PARK NATIONAL CORP /OH/361,464$25,111
ODonnell Financial Services, LLC357,074$24,806
Foundations Investment Advisors, LLC355,234$24,678
Crumly & Associates Inc.338,770$23,534
Western Wealth Management, LLC338,654$23,526
&PARTNERS334,860$23,270
SILVER OAK SECURITIES, INCORPORATED330,678$23,200
Intellus Advisors LLC329,586$22,896
Next Level Private LLC328,636$22,830
Concurrent Investment Advisors, LLC328,333$22,809
Sanchez Wealth Management Group321,361$22,325
Sanctuary Advisors, LLC319,471$22,194
Valmark Advisers, Inc.312,065$21,679
Pine Valley Investments Ltd Liability Co303,721$21,100
Bleakley Financial Group, LLC298,462$20,734
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC293,601$21,254
ABLE Financial Group, LLC291,868$20,276
Key Client Fiduciary Advisors, LLC282,669$19,637
Geneos Wealth Management Inc.272,274$18,915
INTEGRITY WEALTH ADVISORS, INC.268,530$18,655
Uniting Wealth Partners, LLC265,408$18,438
IHT Wealth Management, LLC260,075$18,073
Sigma Planning Corp251,078$17,452
Tidemark, LLC250,819$17,424
tru Independence LLC247,244$17,176
PRUDENTIAL PLC245,700$17,069
HOWARD FINANCIAL SERVICES, LTD.243,410$16,910
DAYMARK WEALTH PARTNERS, LLC235,935$16,390
Kingsview Wealth Management, LLC235,918$16,389
Traction Financial Partners, LLC235,795$16,381
Envestnet Portfolio Solutions, Inc.232,016$16,118
Juno Financial Group LLC231,421$16,077
Arkadios Wealth Advisors220,814$15,340
Per Stirling Capital Management, LLC.220,373$15,309
Napier Financial, LLC219,623$15,257
Merit Financial Group, LLC210,248$14,606
Walkner Condon Financial Advisors LLC204,867$14,232
PINNACLE ASSOCIATES LTD204,561$14,211
ASSETMARK, INC203,188$14,115
632 other institutions24,075,162$1,711,729
Total (732 institutions)202,106,827$13,722,571