FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

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

InstitutionSharesValue ($000)
LPL Financial LLC3,643,204$61,971
RAYMOND JAMES FINANCIAL INC3,235,498$55,036
Fiduciary Trust Co2,753,536$46,838
Bank of New York Mellon Corp2,452,200$41,712
NewEdge Advisors, LLC2,202,139$37,458
Koshinski Asset Management, Inc.1,569,342$26,695
KINTRA WEALTH, LLC1,534,543$26,103
CWM, LLC1,354,146$23
CITADEL ADVISORS LLC1,195,909$20,342
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,177,458$20,888
ROYAL BANK OF CANADA1,158,364$19,704
Prism Advisors, Inc.1,137,920$19,356
NewEdge Wealth, LLC961,500$16,355
Beaumont Financial Advisors, LLC770,908$13,113
Ferguson Shapiro LLC752,171$12,794
WESPAC Advisors SoCal, LLC731,326$12,440
Rockefeller Capital Management L.P.702,109$11,943
HighTower Advisors, LLC626,719$10,660
STIFEL FINANCIAL CORP625,744$10,644
IFP Advisors, Inc618,014$10,512
Mariner, LLC601,022$10,223
Cetera Investment Advisers597,984$10,172
COMMONWEALTH EQUITY SERVICES, LLC557,321$9,480
Capital Investment Counsel, LLC557,128$9,477
Commonwealth Financial Services, LLC544,972$9,270
SRS Capital Advisors, Inc.535,845$9,115
Kestra Advisory Services, LLC468,367$7,967
AXXCESS WEALTH MANAGEMENT, LLC453,243$7,710
Janney Montgomery Scott LLC440,192$7
First National Trust Co425,830$7,243
Prospera Financial Services Inc413,804$7,039
Philip James Wealth Mangement, LLC399,407$6,794
OSAIC HOLDINGS, INC.346,911$5,901
Meridian Wealth Management, LLC324,196$5,515
Dynamic Advisor Solutions LLC317,541$5,401
ENVESTNET ASSET MANAGEMENT INC295,470$5,026
Mutual Advisors, LLC230,627$3,923
HARBOUR INVESTMENTS, INC.200,914$3,418
Farther Finance Advisors, LLC161,655$2,750
Golden State Wealth Management, LLC146,952$2,500
DAYMARK WEALTH PARTNERS, LLC145,763$2,479
AlTi Global, Inc.136,577$2,323
Symphony Financial, Ltd. Co.124,489$2,126
Private Wealth Asset Management, LLC123,340$2,098
JANE STREET GROUP, LLC121,569$2,068
SUSQUEHANNA INTERNATIONAL GROUP, LLP115,443$1,964
Concurrent Investment Advisors, LLC109,609$1,864
Blackhawk Capital Partners LLC.104,583$1,779
EASTERN BANK104,017$1,769
Coppell Advisory Solutions LLC92,459$1,579
Advyzon Investment Management, LLC89,671$1,525
FLPUTNAM INVESTMENT MANAGEMENT CO80,585$1,371
MGO ONE SEVEN LLC79,544$1,353
Cambridge Investment Research Advisors, Inc.69,837$1
Ducere Wealth Management LLC69,228$1,178
Cambridge Advisors Inc.68,754$1,170
Boyer Financial Services, Inc.68,127$1,181
HBW ADVISORY SERVICES LLC65,056$1,107
Triumph Capital Management65,000$1,106
WORLD EQUITY GROUP, INC.63,054$1,073
Apollon Wealth Management, LLC62,807$1,068
Wealthcare Advisory Partners LLC59,583$1,014
Golden State Equity Partners59,332$1,009
Wisconsin Wealth Advisors, LLC53,111$903
CAPTRUST FINANCIAL ADVISORS48,246$821
Sanctuary Advisors, LLC47,144$802
American Institute for Advanced Investment Management, LLP43,603$744
Waverly Advisors, LLC43,154$734
Fifth Third Securities, Inc.40,673$692
Harvest Investment Services, LLC37,740$642
MML INVESTORS SERVICES, LLC37,572$639
Advisor OS, LLC36,458$620
BARRETT & COMPANY, INC.36,100$614
PARSONS CAPITAL MANAGEMENT INC/RI35,338$601
Garden State Investment Advisory Services LLC32,425$552
BKA Wealth Consulting, Inc.32,192$548
Main Street Financial Solutions, LLC31,651$538
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC30,078$512
INSPIRION WEALTH ADVISORS, LLC29,038$494
Thrivent Financial for Lutherans27,886$0
Triad Wealth Partners, LLC27,536$468
McCarthy & Cox26,464$450
Meadow Creek Wealth Advisors LLC25,743$438
BENJAMIN EDWARDS INC25,246$429
Strategic Blueprint, LLC24,245$412
Lido Advisors, LLC22,864$389
WILLNER & HELLER, LLC18,331$312
Cornerstone Wealth Management, LLC17,650$300
Pinnacle Financial Partners, Inc.17,433$297
CALTON & ASSOCIATES, INC.15,316$261
Optivise Advisory Services LLC15,274$260
Steward Partners Investment Advisory, LLC14,718$250
WELLS FARGO & COMPANY/MN14,531$247
IFG Advisory, LLC14,418$245
GENTRY PRIVATE WEALTH, LLC14,123$240
INTEGRITY ALLIANCE, LLC.14,022$239
D. E. Shaw & Co., Inc.12,652$215
Independent Advisor Alliance12,644$215
Clear Point Advisors Inc.12,339$210
KESTRA PRIVATE WEALTH SERVICES, LLC11,908$203
22 other institutions81,553$1,385
Total (122 institutions)40,381,977$655,642