FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

InstitutionSharesValue ($000)
FIRST TRUST ADVISORS LP5,680,966$735,882
MORGAN STANLEY487,464$63,144
GOLDMAN SACHS GROUP INC450,000$58,291
WELLS FARGO & COMPANY/MN352,977$45,723
LPL Financial LLC237,472$30,761
Nilsine Partners, LLC175,114$22,683
Advisory Services Network, LLC149,734$19,396
NewEdge Advisors, LLC136,707$17,708
WCG Wealth Advisors LLC127,535$16,521
TRUIST FINANCIAL CORP113,741$14,733
RAYMOND JAMES FINANCIAL INC106,049$13,737
TWO SIGMA INVESTMENTS, LP87,500$11,334
&PARTNERS85,978$11,291
GRIMES & COMPANY, INC.85,503$11,076
Cetera Investment Advisers77,609$10,053
Cambridge Investment Research Advisors, Inc.61,869$8
ROYAL BANK OF CANADA60,589$7,848
CWM, LLC56,375$7
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,230$6,636
Kestra Advisory Services, LLC46,556$6,031
OPPENHEIMER & CO INC44,920$5,819
World Investment Advisors38,786$5,024
BENJAMIN EDWARDS INC38,221$4,952
STIFEL FINANCIAL CORP36,584$4,739
CITADEL ADVISORS LLC33,085$4,286
Paragon Private Wealth Management, LLC31,480$4,078
HARBOUR INVESTMENTS, INC.30,086$3,897
Baird Financial Group, Inc.29,765$3,856
CAPITAL PERFORMANCE ADVISORS LLP23,013$2,981
GTS SECURITIES LLC22,400$2,902
Outlook Wealth Advisors, LLC20,049$2,597
ENVESTNET ASSET MANAGEMENT INC19,716$2,554
TriaGen Wealth Management LLC17,428$2,258
D. E. Shaw & Co., Inc.16,621$2,153
Transamerica Financial Advisors, Inc.16,370$2,120
COMMONWEALTH EQUITY SERVICES, LLC15,443$2,000
Rockefeller Capital Management L.P.15,380$1,992
D.A. DAVIDSON & CO.15,081$1,954
Private Advisor Group, LLC14,773$1,914
Janney Montgomery Scott LLC14,515$2
OSAIC HOLDINGS, INC.13,687$1,773
MML INVESTORS SERVICES, LLC12,547$1,625
Adams Wealth Management12,201$1,580
CacheTech Inc.12,201$1,580
StoneX Group Inc.11,125$1,441
TRUST CO OF OKLAHOMA10,802$1,399
Wagner Wealth Management, Corp10,787$1,397
Sound Income Strategies, LLC9,861$1,466
Davis Investment Partners, LLC9,721$1,322
Legacy Wealth Managment, LLC/ID9,035$1,170
Western Wealth Management, LLC7,843$1,016
Kovack Advisors, Inc.7,835$1,015
MinichMacGregor Wealth Management, LLC7,741$1,003
Stegent Equity Advisors, Inc.7,599$984
JANE STREET GROUP, LLC7,039$912
Tudor Financial Inc.6,683$866
Mariner, LLC6,534$846
Global View Capital Management LLC6,062$785
GREAT LAKES ADVISORS, LLC5,840$756
Coastal Investment Advisors, Inc.5,351$693
NewEdge Wealth, LLC5,313$688
Bank of New York Mellon Corp5,230$677
BETO FINANCIAL GROUP, LLC5,035$786
Englebert Financial Advisers, LLC4,820$624
TWIN PEAKS WEALTH ADVISORS, LLC4,608$716
TWO SIGMA SECURITIES, LLC4,528$587
Arkadios Wealth Advisors4,050$525
HighTower Advisors, LLC3,913$507
INTEGRITY ALLIANCE, LLC.3,793$491
Wealthcare Advisory Partners LLC3,605$467
Prasad Wealth Partners, LLC3,576$463
Ballew Advisors, Inc3,316$483
BYRNE FINANCIAL FREEDOM, LLC3,300$427
Prospera Financial Services Inc3,272$425
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,212$416
GeoWealth Management, LLC3,120$404
Geneos Wealth Management Inc.2,868$371
Fifth Third Securities, Inc.2,716$352
TradeWell Securities, LLC.2,674$346
Fulcrum Equity Management2,652$344
Claro Advisors Inc.2,577$334
Qube Research & Technologies Ltd2,554$331
Harvest Investment Services, LLC2,482$322
Keating Financial Advisory Services, Inc.2,463$319
Aptus Capital Advisors, LLC2,418$313
Global Assets Advisory, LLC2,415$313
Signal Advisors Wealth, LLC2,415$313
B. Riley Wealth Advisors, Inc.2,400$311
Summit Financial, LLC2,335$302
Concentrum Wealth Management2,332$302
WealthBridge Capital Management, LLC2,314$300
PRIVATE TRUST CO NA2,228$289
AE Wealth Management LLC2,225$288
Focus Partners Wealth2,219$287
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,100$303
EQUITABLE TRUST CO1,932$250
SMITH, MOORE & CO.1,840$238
Total Clarity Wealth Management, Inc.1,673$217
Apeiron RIA LLC1,652$258
JPMORGAN CHASE & CO1,599$207
41 other institutions13,794$1,794
Total (141 institutions)9,438,746$1,206,262