FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,436,361$33,625
GENDELL JEFFREY L943,874$22,096
RAYMOND JAMES FINANCIAL INC728,302$17,050
LPL Financial LLC612,446$14,337
AMERIPRISE FINANCIAL INC511,506$11,972
Financial Sense Advisors, Inc.485,978$11,377
WELLS FARGO & COMPANY/MN392,350$9,185
UBS Group AG338,265$7,919
BANK OF AMERICA CORP /DE/276,278$6,468
PCG Wealth Advisors, LLC270,887$6,341
Kestra Advisory Services, LLC240,876$5,639
Lake Hills Wealth Management, LLC239,072$5,597
ROYAL BANK OF CANADA206,290$4,829
CAPTRUST FINANCIAL ADVISORS204,300$4,783
Riggs Asset Managment Co. Inc.186,717$4,371
Ethos Financial Group, LLC97,760$2,289
Guardian Partners Inc.92,600$2,168
Tower Research Capital LLC (TRC)83,454$1,954
Skylands Capital, LLC80,900$1,894
Grand Central Investment Group79,108$1,852
JANE STREET GROUP, LLC78,501$1,838
Davis Investment Partners, LLC63,345$1,510
MGB Wealth Management, LLC59,111$1,385
OSAIC HOLDINGS, INC.57,228$1,340
Cambridge Investment Research Advisors, Inc.55,723$1
CORRADO ADVISORS, LLC52,902$1,238
D.A. DAVIDSON & CO.45,042$1,054
Cetera Investment Advisers44,715$1,047
CITADEL ADVISORS LLC44,474$1,041
Main Street Financial Solutions, LLC40,012$937
STIFEL FINANCIAL CORP36,656$858
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34,706$812
COMMONWEALTH EQUITY SERVICES, LLC33,427$783
Steward Partners Investment Advisory, LLC31,304$733
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,763$720
HighTower Advisors, LLC27,826$651
DEUTSCHE BANK AG\27,800$651
NATIONAL BANK OF CANADA /FI/22,256$521
Corecam Pte. Ltd.21,116$494
Brown Miller Wealth Management, LLC20,600$482
Summit Financial, LLC20,520$480
Tactive Advisors, LLC20,510$480
HRT FINANCIAL LP19,795$0
INTEGRITY WEALTH ADVISORS, INC.18,736$439
WEDBUSH SECURITIES INC17,949$0
Fielder Capital Group LLC17,772$416
Pekin Hardy Strauss, Inc.16,145$378
NTV Asset Management LLC15,150$355
Vontobel Holding Ltd.14,298$335
Moors & Cabot, Inc.13,060$306
Rockefeller Capital Management L.P.12,724$298
Oxbow Advisors, LLC12,553$294
PACK Private Wealth, LLC11,698$274
WEXFORD CAPITAL LP11,497$269
Guardian Asset Advisors, LLC11,417$267
BECK CAPITAL MANAGEMENT, LLC11,338$265
Thrivent Financial for Lutherans11,202$0
Toroso Investments, LLC11,067$259
MARSHALL WACE, LLP10,902$255
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,603$243
RENAISSANCE TECHNOLOGIES LLC10,600$248
AXXCESS WEALTH MANAGEMENT, LLC10,397$243
Daiwa Securities Group Inc.10,100$0
COMERICA BANK9,844$230
Encompass More Asset Management9,778$229
Stratos Wealth Partners, LTD.9,753$228
D. E. Shaw & Co., Inc.9,116$213
ENVESTNET ASSET MANAGEMENT INC9,020$211
TWO SIGMA INVESTMENTS, LP8,900$208
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8,649$202
Sound Income Strategies, LLC7,786$184
IFP Advisors, Inc5,575$131
Allworth Financial LP4,263$100
AE Wealth Management LLC4,116$96
Larson Financial Group LLC2,945$69
GROUP ONE TRADING, L.P.2,469$58
ADIRONDACK TRUST CO2,436$57
Founders Financial Alliance, LLC1,750$41
Farther Finance Advisors, LLC1,583$37
HighMark Wealth Management LLC1,450$34
Geneos Wealth Management Inc.1,400$33
JONES FINANCIAL COMPANIES LLLP1,313$31
Vermillion Wealth Management, Inc.1,239$29
SIMPLEX TRADING, LLC1,025$24
HARBOUR INVESTMENTS, INC.937$22
BARTLETT & CO. WEALTH MANAGEMENT LLC900$21
AdvisorNet Financial, Inc780$18
FWL INVESTMENT MANAGEMENT, LLC745$17
Aventura Private Wealth, LLC529$12
FMR LLC523$12
Golden State Wealth Management, LLC500$12
FLAGSHIP HARBOR ADVISORS, LLC464$11
IFC & Insurance Marketing, Inc.423$0
Financial Perspectives, Inc324$8
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV250$6
TD Waterhouse Canada Inc.250$6
Global Trust Asset Management, LLC240$6
SRS Capital Advisors, Inc.171$4
JPMORGAN CHASE & CO100$2
BARRETT & COMPANY, INC.100$2
4 other institutions127$3
Total (104 institutions)8,766,637$202,555