FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC24,892,169$953,868
MORGAN STANLEY17,946,856$687,724
RAYMOND JAMES FINANCIAL INC14,105,263$540,514
WELLS FARGO & COMPANY/MN12,439,403$476,678
BANK OF AMERICA CORP /DE/8,899,448$341,027
Cetera Investment Advisers7,715,939$295,675
UBS Group AG6,941,165$265,985
ROYAL BANK OF CANADA6,348,289$243,266
Capital Investment Advisors, LLC4,375,623$167,674
STIFEL FINANCIAL CORP4,167,860$159,712
COMMONWEALTH EQUITY SERVICES, LLC3,554,684$136,215
PARK NATIONAL CORP /OH/3,405,941$130,516
HighTower Advisors, LLC3,305,788$126,678
ENVESTNET ASSET MANAGEMENT INC3,281,967$125,765
LVZ, Inc.2,805,135$107,493
OSAIC HOLDINGS, INC.2,803,634$107,458
HARBOUR INVESTMENTS, INC.2,715,794$104,069
TRUIST FINANCIAL CORP2,454,383$94,052
Cambridge Investment Research Advisors, Inc.2,350,328$90
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,199,824$84,297
MML INVESTORS SERVICES, LLC1,664,664$63,790
Kestra Advisory Services, LLC1,572,429$60,255
Baird Financial Group, Inc.1,428,920$54,756
Private Advisor Group, LLC1,361,300$52,165
BLAIR WILLIAM & CO/IL1,307,551$50,105
Rockefeller Capital Management L.P.1,122,947$43,031
JONES FINANCIAL COMPANIES LLLP1,109,258$42,507
SMITH CHAS P & ASSOCIATES PA CPAS1,027,452$39,372
NewEdge Advisors, LLC1,004,279$38,484
Janney Montgomery Scott LLC837,305$32
Western Wealth Management, LLC756,416$28,986
Prospera Financial Services Inc744,892$28,555
D.A. DAVIDSON & CO.673,196$25,797
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC595,961$23,707
Blue Chip Partners, LLC590,831$22,641
Sanctuary Advisors, LLC588,767$22,562
JSF Financial, LLC574,867$22,029
Equitable Holdings, Inc.561,529$21,518
Trilogy Capital Inc.553,740$21,219
Aptus Capital Advisors, LLC532,951$20,423
Summit Financial, LLC523,015$20,042
Integrated Wealth Concepts LLC518,516$19,870
Spectrum Wealth Advisory Group, LLC516,444$19,790
GW HENSSLER & ASSOCIATES LTD510,473$19,561
GUARDIAN WEALTH ADVISORS, LLC / NC505,206$19,359
Steward Partners Investment Advisory, LLC500,946$19,196
Crumly & Associates Inc.476,716$18,268
Wagner Wealth Management, LLC474,840$18,196
FIRST TRUST ADVISORS LP454,996$17,440
&PARTNERS453,288$17,370
CWM, LLC448,472$17
Sanchez Wealth Management Group446,233$17,100
Advantage Trust Co438,864$16,817
StoneX Group Inc.436,925$16,862
Pine Valley Investments Ltd Liability Co434,710$16,658
Solano Wealth Investment Advisors LLC431,459$16,533
Richmond Investment Services, LLC396,720$15,202
Focus Financial Network, Inc.395,841$15,169
DAGCO, INC.370,184$14,185
B & T Capital Management DBA Alpha Capital Management361,846$13,866
Private Wealth Asset Management, LLC357,588$13,703
Qube Research & Technologies Ltd343,967$13,181
Aft, Forsyth & Sober, LLC329,600$12,630
J.W. COLE ADVISORS, INC.321,990$11,905
Wealthcare Advisory Partners LLC313,127$11,999
Fairvoy Private Wealth, LLC303,071$11,614
KESTRA PRIVATE WEALTH SERVICES, LLC302,001$11,573
Arkadios Wealth Advisors295,689$11,331
Stratos Wealth Advisors, LLC294,952$11,303
Golden State Wealth Management, LLC293,154$11,234
Sigma Planning Corp291,682$11,189
BENJAMIN EDWARDS INC290,696$11,141
Mach-1 Financial Group, LLC286,966$10,997
S Harris Financial Group, LLC279,212$10,699
TrueWealth Advisors, LLC272,611$10,446
Foundations Investment Advisors, LLC268,712$10,297
AXXCESS WEALTH MANAGEMENT, LLC266,183$10,200
ARVEST INVESTMENTS, INC.263,558$10,100
RFG Advisory, LLC259,646$9,950
PRECEDENT WEALTH PARTNERS, LLC257,587$9,871
PINNACLE ASSOCIATES LTD252,704$9,684
PSI Advisors, LLC250,663$9,656
Envestnet Portfolio Solutions, Inc.250,163$9,586
Procyon Advisors, LLC247,262$9,475
Focus Partners Wealth245,604$9,412
Atria Investments, Inc239,654$9,184
First Heartland Consultants, Inc.232,275$8,901
US BANCORP \DE\230,047$8,815
SRS Capital Advisors, Inc.229,116$8,780
Stratos Wealth Partners, LTD.222,952$8,544
Certified Advisory Corp213,277$8,173
Triumph Capital Management208,079$7,974
VestGen Advisors, LLC206,039$7,895
IHT Wealth Management, LLC205,923$7,891
NATIONS FINANCIAL GROUP INC, /IA/ /ADV205,065$7,858
Mariner, LLC204,849$7,850
Gallagher Fiduciary Advisors, LLC204,794$7,848
Capital Investment Counsel, LLC204,289$7,828
DAYMARK WEALTH PARTNERS, LLC203,572$7,801
GREAT VALLEY ADVISOR GROUP, INC.202,755$7,769
423 other institutions17,009,230$631,338
Total (523 institutions)191,774,746$7,189,812