FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY12,682,599$760,068
LPL Financial LLC8,899,825$533,366
WELLS FARGO & COMPANY/MN8,654,489$518,664
ROYAL BANK OF CANADA2,981,955$178,708
UBS Group AG2,852,224$170,934
RAYMOND JAMES FINANCIAL INC2,517,807$150,892
BANK OF AMERICA CORP /DE/2,357,154$141,264
Csenge Advisory Group1,871,976$112,188
Cetera Investment Advisers1,788,850$107,206
STIFEL FINANCIAL CORP1,178,643$70,636
OSAIC HOLDINGS, INC.1,081,199$64,801
BDFS Capital LLC1,056,077$63,291
Cambridge Investment Research Advisors, Inc.973,212$58
ENVESTNET ASSET MANAGEMENT INC882,188$52,870
GDS Wealth Management859,078$51,485
COMMONWEALTH EQUITY SERVICES, LLC664,129$39,801
Gradient Investments LLC628,139$37,644
Janney Montgomery Scott LLC616,530$37
TUCKER ASSET MANAGEMENT LLC616,144$36,926
&PARTNERS587,006$35,147
TRUIST FINANCIAL CORP572,494$34,310
Mariner, LLC490,242$29,380
Steward Partners Investment Advisory, LLC483,385$28,969
Kingsview Wealth Management, LLC441,535$26,461
Kaydan Wealth Management, Inc.415,493$24,900
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC409,706$24,562
TCP Asset Management, LLC392,999$23,552
Coppell Advisory Solutions LLC391,713$23,469
Luken Investment Analytics, LLC375,284$22,491
NewEdge Advisors, LLC346,908$20,790
PARK NATIONAL CORP /OH/343,126$20,564
HBK Sorce Advisory LLC338,878$20,329
Atria Investments, Inc333,373$19,979
Summit Financial Wealth Advisors, LLC320,988$19,237
IFP Advisors, Inc316,815$18,987
UPTICK PARTNERS, LLC312,724$18,742
Prospera Financial Services Inc305,634$18,323
Mainsail Financial Group, LLC301,127$18,047
Financial Enhancement Group LLC298,619$17,929
Triad Wealth Partners, LLC291,939$17,496
HighTower Advisors, LLC291,736$17,484
Western Wealth Management, LLC275,841$16,531
Private Advisor Group, LLC263,342$15,782
Jaffetilchin Investment Partners, LLC260,457$15,609
Hilton Head Capital Partners, LLC260,420$15,607
LAKE STREET FINANCIAL LLC259,529$15,554
Aptus Capital Advisors, LLC249,451$14,950
Flaharty Asset Management, LLC247,122$14,810
FLAGSHIP HARBOR ADVISORS, LLC242,953$14,560
Second Line Capital, LLC233,841$14,014
Capital Investment Advisory Services, LLC231,483$13,873
TITLEIST ASSET MANAGEMENT, LLC229,536$13,756
HARBOUR INVESTMENTS, INC.227,417$13,629
Petix & Botte Co223,202$13,377
Triumph Capital Management220,795$13,232
Ellsworth Advisors, LLC218,255$13,095
Stablepoint Partners, LLC218,218$13,078
SHELTON WEALTH MANAGEMENT, LLC214,544$12,858
Crusonia Wealth Advisors LLC206,478$12,374
WESBANCO BANK INC205,890$12,339
Mutual Advisors, LLC204,193$12,237
Rockefeller Capital Management L.P.204,034$12,228
MANCHESTER FINANCIAL INC201,612$12,083
FIRST TRUST ADVISORS LP200,585$12,021
CITIGROUP INC189,864$11,379
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO184,826$11,077
Sterling Manor Financial, LLC184,610$11,064
Gladstone Institutional Advisory LLC179,583$10,762
Transcendent Capital Group LLC178,156$10,677
KESTRA PRIVATE WEALTH SERVICES, LLC173,636$10,406
Kestra Advisory Services, LLC171,022$10,249
CWM, LLC168,619$10
Cassia Capital Partners, LLC157,969$9,467
Baird Financial Group, Inc.156,343$9,370
Sanctuary Advisors, LLC156,098$9,355
OPPENHEIMER & CO INC154,894$9,283
Harvest Investment Services, LLC154,325$9,249
Gateway Wealth Partners, LLC153,404$9,193
McGuire Investment Group, LLC149,879$8,982
D.A. DAVIDSON & CO.149,476$8,958
JPMORGAN CHASE & CO144,481$8,659
RiverTree Advisors, LLC144,125$8,637
Virtus Wealth Solutions LLC143,975$8,628
Stratos Wealth Partners, LTD.143,612$8,607
Simplicity Wealth,LLC139,744$8,375
Ausdal Financial Partners, Inc.137,914$8,265
Ameritas Advisory Services, LLC135,346$8,111
TD Capital Management LLC133,418$7,996
Ifrah Financial Services, Inc.132,699$7,953
Equitable Holdings, Inc.129,703$7,773
Ashton Thomas Private Wealth, LLC127,520$7,642
Capasso Planning Partners LLC127,465$7,639
Integrated Advisors Network LLC127,405$7,635
TWIN PEAKS WEALTH ADVISORS, LLC126,484$7,588
EdgeRock Capital LLC122,322$7,331
COMERICA BANK119,020$7,133
StoneX Group Inc.118,573$7,106
DAYMARK WEALTH PARTNERS, LLC114,734$6,876
1776 Wealth LLC113,761$6,818
MML INVESTORS SERVICES, LLC110,572$6,627
297 other institutions6,969,407$406,750
Total (397 institutions)79,048,124$4,621,212