FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC716,511$27,076
MORGAN STANLEY511,176$19,317
WELLS FARGO & COMPANY/MN449,085$16,970
ENVESTNET ASSET MANAGEMENT INC265,154$10,020
BANK OF AMERICA CORP /DE/260,881$9,858
UBS Group AG208,819$7,891
TradeWell Securities, LLC.176,499$6,670
Wagner Wealth Management, LLC158,509$5,990
RAYMOND JAMES FINANCIAL INC146,971$5,554
Cetera Investment Advisers144,993$5,479
OPPENHEIMER & CO INC118,163$4,465
TRUIST FINANCIAL CORP103,866$3,925
ASSETMARK, INC102,276$3,865
Cambridge Investment Research Advisors, Inc.98,719$4
ROYAL BANK OF CANADA94,058$3,554
Janney Montgomery Scott LLC90,603$3
NewEdge Advisors, LLC81,407$3,076
GOLDMAN SACHS GROUP INC76,799$2,902
PFG Advisors71,345$2,696
BENJAMIN EDWARDS INC64,031$2,421
Kestra Advisory Services, LLC62,214$2,351
OSAIC HOLDINGS, INC.41,797$1,579
STIFEL FINANCIAL CORP39,559$1,495
IFP Advisors, Inc38,241$1,445
Snowden Capital Advisors LLC37,107$1,402
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,972$1,359
World Investment Advisors35,228$1,331
Prospera Financial Services Inc33,308$1,259
Gateway Wealth Partners, LLC33,103$1,251
Nilsine Partners, LLC32,961$1,246
Bank of New York Mellon Corp26,548$1,003
Holistic Financial Partners25,318$957
CITADEL ADVISORS LLC25,154$951
Owen LaRue, LLC25,121$949
Brinker Capital Investments, LLC24,156$913
PUFF WEALTH MANAGEMENT, LLC22,393$857
Signature Equity Partners, LLC21,173$800
D.A. DAVIDSON & CO.19,532$738
AE Wealth Management LLC19,469$736
NewEdge Wealth, LLC18,375$694
US BANCORP \DE\18,343$693
Atria Investments, Inc18,084$683
JPMORGAN CHASE & CO16,838$636
COMMONWEALTH EQUITY SERVICES, LLC16,047$606
PARK AVENUE SECURITIES LLC15,964$1
HBW ADVISORY SERVICES LLC15,863$599
IAMS WEALTH MANAGEMENT, LLC14,698$555
AMERIPRISE FINANCIAL INC14,597$551
BETO FINANCIAL GROUP, LLC13,393$526
Equitable Holdings, Inc.13,226$500
Coppell Advisory Solutions LLC12,351$471
OneAscent Financial Services LLC12,175$460
FLOW TRADERS U.S. LLC12,104$0
CITIGROUP INC11,148$421
Englebert Financial Advisers, LLC10,815$409
Sanctuary Advisors, LLC10,696$404
STEPHENS INC /AR/9,723$367
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,554$377
GREAT VALLEY ADVISOR GROUP, INC.9,375$354
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC9,063$342
HARBOUR INVESTMENTS, INC.8,309$314
GREENWOOD CAPITAL ASSOCIATES LLC7,874$298
Pacific Excel Wealth Advisors, Inc.7,619$288
PURSUE WEALTH PARTNERS LLC7,361$278
Tower Research Capital LLC (TRC)7,066$267
Global Retirement Partners, LLC6,421$243
Pinnacle Family Advisors, LLC6,410$242
FSB PREMIER WEALTH MANAGEMENT, INC.5,855$221
StoneX Group Inc.5,736$217
MML INVESTORS SERVICES, LLC5,716$216
BlueChip Wealth Advisors LLC5,580$211
NATIONAL BANK OF CANADA /FI/5,328$201
Clearstead Advisors, LLC3,077$116
TUCKER ASSET MANAGEMENT LLC2,400$91
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,008$76
Larson Financial Group LLC1,643$62
NBC SECURITIES, INC.1,636$62
CREATIVE FINANCIAL DESIGNS INC /ADV1,566$59
Steward Partners Investment Advisory, LLC1,543$58
Geneos Wealth Management Inc.1,212$46
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.975$37
COMERICA BANK962$36
Rossby Financial, LCC865$33
Smartleaf Asset Management LLC562$21
Capital Investment Advisory Services, LLC483$18
MAI Capital Management460$17
ALERUS FINANCIAL NA450$17
WealthShield Partners, LLC440$17
Parallel Advisors, LLC418$16
Topsail Wealth Management, LLC400$15
CWM, LLC322$0
BLAIR WILLIAM & CO/IL316$12
CULLEN/FROST BANKERS, INC.286$11
Federation des caisses Desjardins du Quebec248$9
FMR LLC245$9
PRIVATE TRUST CO NA196$7
Allspring Global Investments Holdings, LLC167$7
AdvisorNet Financial, Inc158$6
Transamerica Financial Advisors, Inc.152$6
AMERIFLEX GROUP, INC.120$5
14 other institutions793$26
Total (114 institutions)4,924,029$177,901