FIRST TR EXCHNG TRADED FD VI

Ticker: CRPT CUSIP: 33740F540 Class: SKYBRIDGE CRYPTO

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

InstitutionSharesValue ($000)
Gradient Investments LLC1,928,427$28,946
Csenge Advisory Group412,014$6,184
Mattson Financial Services, LLC298,252$4,477
Cetera Investment Advisers203,440$3,054
Cambridge Investment Research Advisors, Inc.144,831$2
COMPASS CAPITAL CORP /MA/ /ADV111,737$1,460
MANCHESTER FINANCIAL INC91,415$1,372
MONEY CONCEPTS CAPITAL CORP90,345$1,356
LPL Financial LLC75,826$1,138
COMMONWEALTH EQUITY SERVICES, LLC72,849$1,093
OSAIC HOLDINGS, INC.60,174$903
JANE STREET GROUP, LLC57,505$863
Brinker Capital Investments, LLC54,794$822
MML INVESTORS SERVICES, LLC51,958$780
SILVER OAK SECURITIES, INCORPORATED50,739$777
Global Assets Advisory, LLC45,587$684
HighTower Advisors, LLC37,599$564
Safe Harbor Wealth Advisors, LLC31,660$382
CITADEL ADVISORS LLC30,521$458
STIFEL FINANCIAL CORP29,763$447
KESTRA PRIVATE WEALTH SERVICES, LLC28,344$425
WEDBUSH SECURITIES INC26,460$0
Paladin Wealth, LLC25,798$387
Rockefeller Capital Management L.P.25,679$385
Centric Wealth Management25,119$366
INTEGRITY ALLIANCE, LLC.24,226$364
Clear Creek Financial Management, LLC23,394$351
Brown Financial Advisors20,072$301
BENJAMIN EDWARDS INC19,121$287
HBW ADVISORY SERVICES LLC18,814$282
MJP ASSOCIATES INC /ADV17,975$270
Advisor OS, LLC17,975$270
Ashton Thomas Private Wealth, LLC17,492$263
ENVESTNET ASSET MANAGEMENT INC16,881$253
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,581$234
Sherman Asset Management, Inc.13,198$198
Sigma Planning Corp12,809$192
Entruity Wealth, LLC12,762$192
GPS Wealth Strategies Group, LLC12,529$188
Janney Montgomery Scott LLC11,558$0
HARBOUR INVESTMENTS, INC.10,885$163
Nilsine Partners, LLC10,333$155
Kestra Advisory Services, LLC10,276$154
Truvestments Capital LLC6,460$97
CWM, LLC4,650$0
Sound Income Strategies, LLC1,747$32
UBS Group AG1,331$20
Sunbelt Securities, Inc.1,100$17
BOKF, NA1,000$15
Caitlin John, LLC885$13
CREATIVE FINANCIAL DESIGNS INC /ADV750$11
Manchester Capital Management LLC740$11
Global Retirement Partners, LLC614$9
MCGUIRE CAPITAL ADVISORS INC589$9
ROYAL BANK OF CANADA550$8
SRS Capital Advisors, Inc.469$10
MORGAN STANLEY440$7
NewEdge Advisors, LLC404$6
Nova Wealth Management, Inc.403$6
N.E.W. Advisory Services LLC338$5
WOLFF WIESE MAGANA LLC248$4
Capital Investment Advisory Services, LLC210$3
CoreCap Advisors, LLC197$3
Archer Investment Corp160$2
Financial Network Wealth Advisors LLC159$2
Wagner Wealth Management, LLC103$2
Aptus Capital Advisors, LLC60$1
DHJJ Financial Advisors, Ltd.50$1
BARRETT & COMPANY, INC.40$1
WELLS FARGO & COMPANY/MN20$0
Total (70 institutions)4,320,434$61,741