FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

InstitutionSharesValue ($000)
LPL Financial LLC458,411$16,416
Harvest Investment Services, LLC81,882$2,932
D.A. DAVIDSON & CO.60,587$2,170
OSAIC HOLDINGS, INC.52,239$1,871
Signal Advisors Wealth, LLC45,965$1,646
Kovack Advisors, Inc.36,000$1,289
Cambridge Investment Research Advisors, Inc.25,967$1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,633$775
Legacy Capital Wealth Partners, LLC19,032$682
ENVESTNET ASSET MANAGEMENT INC18,184$651
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,161$615
AE Wealth Management LLC16,751$600
J.W. COLE ADVISORS, INC.15,542$557
Cetera Investment Advisers14,733$528
GOLDMAN SACHS GROUP INC12,434$445
Janney Montgomery Scott LLC11,529$0
Collaborative Wealth Managment Inc.11,427$409
Private Advisor Group, LLC10,410$373
Brinker Capital Investments, LLC9,241$331
17 CAPITAL PARTNERS, LLC8,836$316
COMMONWEALTH EQUITY SERVICES, LLC7,555$271
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC7,001$251
RAYMOND JAMES FINANCIAL INC6,763$242
Brookwood Investment Group LLC6,343$227
Total Clarity Wealth Management, Inc.5,926$212
NewEdge Advisors, LLC5,911$212
Proactive Wealth Strategies LLC5,744$206
Global Retirement Partners, LLC4,800$172
HARBOUR INVESTMENTS, INC.4,089$146
Darwin Wealth Management, LLC3,380$121
Kestra Advisory Services, LLC2,138$77
PRIVATE TRUST CO NA1,530$55
Sound Income Strategies, LLC1,472$55
Farther Finance Advisors, LLC1,173$42
NBC SECURITIES, INC.967$35
ROYAL BANK OF CANADA625$22
Nova Wealth Management, Inc.606$22
Rockefeller Capital Management L.P.423$15
SRS Capital Advisors, Inc.203$7
WELLS FARGO & COMPANY/MN1$0
MORGAN STANLEY1$0
Total (41 institutions)1,014,615$34,994