FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY476,758$13,311
LPL Financial LLC238,888$6,670
OSAIC HOLDINGS, INC.214,041$5,981
TRUIST FINANCIAL CORP120,043$3,352
Cetera Investment Advisers108,154$3,020
WELLS FARGO & COMPANY/MN93,102$2,599
RAYMOND JAMES FINANCIAL INC81,669$2,280
WCG Wealth Advisors LLC71,703$2,002
SFI Advisors, LLC68,496$1,912
ENVESTNET ASSET MANAGEMENT INC63,853$1,783
COMMONWEALTH EQUITY SERVICES, LLC51,167$1,429
CWM, LLC38,883$1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC35,593$994
ROYAL BANK OF CANADA35,464$990
Quantinno Capital Management LP24,020$671
Kestra Advisory Services, LLC23,339$652
CITADEL ADVISORS LLC21,727$607
GOLDMAN SACHS GROUP INC18,880$527
Cambridge Investment Research Advisors, Inc.17,191$0
Bank Julius Baer & Co. Ltd, Zurich16,864$471
PGIM Custom Harvest LLC16,053$448
MML INVESTORS SERVICES, LLC14,101$394
Stratos Wealth Partners, LTD.13,852$387
Summit Financial, LLC13,460$376
Janney Montgomery Scott LLC11,699$0
CENTAURUS FINANCIAL, INC.11,397$0
Mutual Advisors, LLC10,789$301
DAVENPORT & Co LLC10,483$293
STIFEL FINANCIAL CORP10,089$282
Rockefeller Capital Management L.P.9,760$273
Regal Investment Advisors LLC9,510$266
ADAMSBROWN WEALTH CONSULTANTS LLC9,489$265
Mariner, LLC9,362$261
HFG Advisors, Inc.9,271$259
StoneX Group Inc.8,886$248
Harvest Investment Services, LLC8,315$232
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,206$229
Concurrent Investment Advisors, LLC8,133$227
GTS SECURITIES LLC8,100$226
U.S. Capital Wealth Advisors, LLC7,999$223
J.W. COLE ADVISORS, INC.7,865$220
Quantum Private Wealth, LLC7,176$200
MGB Wealth Management, LLC6,427$179
Activest Wealth Management5,524$154
Steward Partners Investment Advisory, LLC3,393$95
HARBOUR INVESTMENTS, INC.3,134$87
FAS Wealth Partners, Inc.2,710$76
Sound Income Strategies, LLC2,429$71
Global Retirement Partners, LLC2,262$63
NBC SECURITIES, INC.2,229$62
NewEdge Advisors, LLC2,166$60
Parallel Advisors, LLC1,261$35
FMR LLC1,238$35
HighMark Wealth Management LLC1,150$32
Anchor Investment Management, LLC1,105$31
Hilton Head Capital Partners, LLC982$27
HAZLETT, BURT & WATSON, INC.900$0
HHM Wealth Advisors, LLC666$19
Westfuller Advisors, LLC644$18
BANK OF MONTREAL /CAN/629$18
Westside Investment Management, Inc.549$15
Golden State Wealth Management, LLC459$13
MARK SHEPTOFF FINANCIAL PLANNING, LLC336$9
Rossby Financial, LCC234$7
Farther Finance Advisors, LLC206$6
Insight Inv LLC201$6
AE Wealth Management LLC180$5
Nova Wealth Management, Inc.166$5
IFP Advisors, Inc160$4
COMERICA BANK121$3
Geneos Wealth Management Inc.100$3
Archer Investment Corp68$2
Russell Investments Group, Ltd.54$2
Ronald Blue Trust, Inc.48$1
Transamerica Financial Advisors, Inc.16$0
CITIGROUP INC1$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1$0
Total (77 institutions)2,085,579$56,005