FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

InstitutionSharesValue ($000)
LPL Financial LLC956,667$49,619
MORGAN STANLEY700,695$36,343
BANK OF AMERICA CORP /DE/431,149$22,362
WELLS FARGO & COMPANY/MN378,459$19,629
Baird Financial Group, Inc.246,392$12,779
AMERIPRISE FINANCIAL INC238,933$12,393
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO217,292$11,270
ROYAL BANK OF CANADA208,022$10,790
ENVESTNET ASSET MANAGEMENT INC198,188$10,279
Rockport Wealth LLC174,655$9,059
OSAIC HOLDINGS, INC.174,140$9,033
TRUIST FINANCIAL CORP173,434$8,995
Biltmore Family Office, LLC173,411$8,994
RAYMOND JAMES FINANCIAL INC170,156$8,825
Cambridge Investment Research Advisors, Inc.114,057$6
Janney Montgomery Scott LLC110,808$6
STIFEL FINANCIAL CORP101,131$5,245
Mutual Advisors, LLC79,130$4,104
CITADEL ADVISORS LLC78,017$4,046
Cetera Investment Advisers75,884$3,936
UBS Group AG73,022$3,787
BENJAMIN EDWARDS INC67,078$3,480
Integrated Wealth Concepts LLC62,022$3,217
Kestra Advisory Services, LLC58,184$3,018
Granite Bay Wealth Management, LLC58,178$3,017
Banco Santander, S.A.55,896$2,899
MML INVESTORS SERVICES, LLC50,328$2,610
Atlas Private Wealth Advisors45,140$2,341
Gateway Wealth Partners, LLC43,364$2,249
Mariner, LLC38,758$2,010
Avestar Capital, LLC37,400$1,940
COMMONWEALTH EQUITY SERVICES, LLC34,177$1,773
Belpointe Asset Management LLC33,294$1,727
Atria Investments, Inc32,326$1,677
Sargent Investment Group, LLC32,250$1,673
Capital Investment Advisory Services, LLC29,493$1,530
HARBOUR INVESTMENTS, INC.28,707$1,489
Hancock Prospecting Pty Ltd27,460$1,424
NewEdge Advisors, LLC26,250$1,361
MARSHALL INVESTMENT MANAGEMENT, LLC18,856$978
FLOW TRADERS U.S. LLC18,130$1
Stratos Wealth Partners, LTD.17,530$909
Concurrent Investment Advisors, LLC17,420$904
Arkadios Wealth Advisors16,682$865
RFG Advisory, LLC14,823$769
Sigma Planning Corp14,791$767
Quadrature Capital Ltd14,072$730
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13,647$708
WealthCare Investment Partners, LLC13,638$715
Kovack Advisors, Inc.13,042$676
CERTUITY, LLC12,964$672
PURSUE WEALTH PARTNERS LLC12,676$657
Vivaldi Capital Management LP12,191$632
Apollon Financial, LLC12,082$627
Main Street Financial Solutions, LLC12,039$624
OneDigital Investment Advisors LLC11,974$621
Retirement Planning Group, LLC10,698$555
LEVEL FOUR ADVISORY SERVICES, LLC10,254$532
TWIN PEAKS WEALTH ADVISORS, LLC10,200$530
EPG Wealth Management LLC10,158$527
Private Advisor Group, LLC10,046$521
Rockefeller Capital Management L.P.9,631$500
KFG WEALTH MANAGEMENT, LLC9,589$497
D.A. DAVIDSON & CO.9,569$496
Plotkin Financial Advisors, LLC9,374$486
Morey & Quinn Wealth Partners, LLC9,130$474
CWM, LLC8,797$0
SILVER OAK SECURITIES, INCORPORATED8,575$450
CHOREO, LLC8,414$441
Brinker Capital Investments, LLC8,372$434
BESSEMER GROUP INC7,845$0
Western Wealth Management, LLC7,842$407
ACORN FINANCIAL ADVISORY SERVICES INC /ADV7,217$374
WEDBUSH SECURITIES INC7,069$0
Summit Financial, LLC6,534$339
Kraft, Davis & Associates, LLC6,061$333
NBC SECURITIES, INC.6,026$313
J.W. COLE ADVISORS, INC.6,009$303
GREAT VALLEY ADVISOR GROUP, INC.5,951$309
Pinnacle Financial Partners, Inc.5,569$289
Equitable Holdings, Inc.5,527$287
KESTRA PRIVATE WEALTH SERVICES, LLC5,517$286
Virtus Family Office LLC5,449$283
Proactive Wealth Strategies LLC5,333$277
HRT FINANCIAL LP4,980$0
GSA CAPITAL PARTNERS LLP4,877$0
Peterson Wealth Advisors, LLC4,867$252
JANE STREET GROUP, LLC4,827$250
StoneX Group Inc.4,711$244
Aurora Private Wealth, Inc.4,566$0
JBR Co Financial Management Inc4,561$237
PINNACLE ASSOCIATES LTD4,550$236
Pinnacle Wealth Management Advisory Group, LLC4,550$236
Cottage Street Advisors LLC4,514$234
Advyzon Investment Management, LLC4,324$224
HighTower Advisors, LLC4,248$220
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,238$233
Prospera Financial Services Inc4,051$210
Gladstone Institutional Advisory LLC3,986$207
MAI Capital Management3,900$202
79 other institutions45,463$2,248
Total (179 institutions)6,418,473$318,271