FIRST TR EXCHANGE-TRADED FD

Ticker: LEGR CUSIP: 33741X201 Class: INDXX INOVTV ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC215,524$12,823
Financial Engines Advisors L.L.C.140,315$8,349
KINGSWOOD WEALTH ADVISORS, LLC60,934$3,625
RAYMOND JAMES FINANCIAL INC56,001$3,332
FLOW TRADERS U.S. LLC53,325$3
AMERIPRISE FINANCIAL INC41,341$2,460
BANK OF AMERICA CORP /DE/37,088$2,207
FLPUTNAM INVESTMENT MANAGEMENT CO27,916$1,661
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,995$1,547
BENJAMIN EDWARDS INC25,149$1,496
OSAIC HOLDINGS, INC.22,814$1,358
FIRST TRUST ADVISORS LP22,683$1,350
OPPENHEIMER ASSET MANAGEMENT INC.19,240$1,145
JANE STREET GROUP, LLC19,143$1,139
Vontobel Holding Ltd.18,000$1,071
Steward Partners Investment Advisory, LLC16,599$988
Equitable Holdings, Inc.13,478$802
COMMONWEALTH EQUITY SERVICES, LLC13,275$790
FLAGSTAR ADVISORS INC11,993$714
WealthCare Investment Partners, LLC10,753$649
HighTower Advisors, LLC9,182$546
Cambridge Investment Research Advisors, Inc.7,904$0
Belpointe Asset Management LLC6,547$390
IHT Wealth Management, LLC5,864$349
Corient Private Wealth LLC5,381$320
Kestra Advisory Services, LLC5,002$298
ROYAL BANK OF CANADA4,539$270
Cetera Investment Advisers4,172$248
STIFEL FINANCIAL CORP3,854$229
CRUX WEALTH ADVISORS3,822$227
Prospera Financial Services Inc3,615$215
Vertex Planning Partners, LLC3,500$208
Sound Income Strategies, LLC2,740$169
Capital Investment Advisory Services, LLC2,058$122
CWM, LLC1,956$0
AE Wealth Management LLC1,956$116
MORGAN STANLEY1,795$107
CENTRAL TRUST Co1,635$97
Aptus Capital Advisors, LLC1,423$85
HARBOUR INVESTMENTS, INC.1,388$83
Global Retirement Partners, LLC768$46
NBC SECURITIES, INC.475$28
IFP Advisors, Inc467$28
WELLS FARGO & COMPANY/MN450$27
Farther Finance Advisors, LLC388$23
JONES FINANCIAL COMPANIES LLLP360$21
SRS Capital Advisors, Inc.360$21
Strengthening Families & Communities, LLC291$17
Rockefeller Capital Management L.P.257$15
ASSETMARK, INC256$15
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC160$10
Strive Financial Group ,LLC147$9
Cedar Mountain Advisors, LLC137$8
BLAIR WILLIAM & CO/IL100$6
TD Waterhouse Canada Inc.100$6
FMR LLC51$3
BANK OF MONTREAL /CAN/45$3
HANTZ FINANCIAL SERVICES, INC.11$0
Total (58 institutions)934,722$51,873