FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY657,727$107,598
LPL Financial LLC462,771$75,705
WELLS FARGO & COMPANY/MN340,788$55,750
RAYMOND JAMES FINANCIAL INC189,499$31,000
BANK OF AMERICA CORP /DE/142,485$23,309
Systelligence, LLC110,426$18,065
OSAIC HOLDINGS, INC.99,641$16,302
COMMONWEALTH EQUITY SERVICES, LLC88,973$14,555
Cetera Investment Advisers83,663$13,686
ROYAL BANK OF CANADA71,658$11,723
Cambridge Investment Research Advisors, Inc.61,960$10
Cassia Capital Partners, LLC56,430$9,232
UBS Group AG51,448$8,416
BNP PARIBAS ARBITRAGE, SA50,000$8,180
ENVESTNET ASSET MANAGEMENT INC48,080$7,865
Janney Montgomery Scott LLC47,791$8
AMERIPRISE FINANCIAL INC44,458$7,283
Kingsview Wealth Management, LLC37,449$6,126
OneAscent Financial Services LLC36,118$5,909
TWIN PEAKS WEALTH ADVISORS, LLC34,807$5,765
NewEdge Advisors, LLC33,034$5,404
TRUIST FINANCIAL CORP32,243$5,275
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,157$5,097
HARBOUR INVESTMENTS, INC.29,601$4,842
D.A. DAVIDSON & CO.28,282$4,627
Worthington Financial Partners, LLC25,275$4,135
HighTower Advisors, LLC24,904$4,074
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,509$3,980
NTV Asset Management LLC22,853$3,738
Chicago Partners Investment Group LLC20,546$3,405
Proactive Wealth Strategies LLC20,338$3,327
Private Advisor Group, LLC19,315$3,160
Western Wealth Management, LLC18,707$3,060
Golden State Wealth Management, LLC18,438$3,016
IFG Advisory, LLC17,693$2,894
Kestra Advisory Services, LLC17,262$2,824
Mariner, LLC16,778$2,745
Onyx Bridge Wealth Group LLC16,274$2,662
Stratos Wealth Partners, LTD.16,269$2,661
CALTON & ASSOCIATES, INC.15,039$2,460
GOLDMAN SACHS GROUP INC14,304$2,340
Equitable Holdings, Inc.13,729$2,246
MML INVESTORS SERVICES, LLC12,270$2,007
Steward Partners Investment Advisory, LLC11,995$1,962
Spectrum Wealth Advisory Group, LLC11,622$1,901
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC11,293$1,847
Atria Investments, Inc10,823$1,770
Impact Partnership Wealth, LLC9,682$1,584
STIFEL FINANCIAL CORP9,155$1,498
Sigma Planning Corp8,468$1,375
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,338$1,364
PCG Wealth Advisors, LLC8,019$1,312
CAPTRUST FINANCIAL ADVISORS7,959$1,302
Baird Financial Group, Inc.7,926$1,297
Gateway Wealth Partners, LLC7,714$1,262
PACIFIC SUN FINANCIAL CORP7,691$1,258
Kovack Advisors, Inc.7,633$1,249
Cascade Investment Advisors, Inc.7,271$1,189
Patten Group, Inc.7,113$1,164
IHT Wealth Management, LLC6,908$1,130
Creative Planning6,777$1,109
Comprehensive Financial Planning, Inc./PA6,594$1,079
Concurrent Investment Advisors, LLC6,546$1,071
Focus Partners Wealth6,486$1,061
Ancora Advisors LLC6,200$1,014
ECLECTIC ASSOCIATES INC /ADV6,007$983
Advisory Services Network, LLC5,937$971
Private Advisory Group LLC5,579$913
INTEGRITY ALLIANCE, LLC.5,309$868
Investors Research Corp5,274$863
VestGen Advisors, LLC5,253$859
RDA Financial Network5,017$821
Prospera Financial Services Inc4,826$790
SRS Capital Advisors, Inc.4,670$764
Kraft, Davis & Associates, LLC4,658$790
WEDBUSH SECURITIES INC4,514$1
BENJAMIN EDWARDS INC4,324$707
Krilogy Financial LLC4,300$712
Cornerstone Wealth Management, LLC4,193$686
Morey & Quinn Wealth Partners, LLC4,151$679
PFG Advisors3,950$646
World Investment Advisors3,892$637
Concentrum Wealth Management3,857$631
FMR LLC3,797$621
Capital Advisory Group Advisory Services, LLC3,708$607
RFG Advisory, LLC3,521$576
Valmark Advisers, Inc.3,458$566
Legacy Trust3,329$545
TCFG WEALTH MANAGEMENT, LLC3,256$533
Triumph Capital Management3,247$531
INSIGNEO ADVISORY SERVICES, LLC3,221$527
Rubicon Advisors, GP3,198$523
BKA Wealth Consulting, Inc.3,139$514
J. Derek Lewis & Associates Inc.2,959$484
Vise Technologies, Inc.2,806$459
Rockefeller Capital Management L.P.2,738$448
October Effect Ltd2,736$448
Atlas Private Wealth Advisors2,734$447
OPPENHEIMER & CO INC2,722$445
Accredited Investors Inc.2,649$433
100 other institutions102,229$15,886
Total (200 institutions)3,627,363$574,179