FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

InstitutionSharesValue ($000)
FIRST TRUST ADVISORS LP18,592,390$795,568
Harel Insurance Investments & Financial Services Ltd.2,800,000$120
LPL Financial LLC634,032$27,130
Nilsine Partners, LLC521,838$22,329
Advisory Services Network, LLC439,591$18,810
NewEdge Advisors, LLC427,447$18,290
WCG Wealth Advisors LLC401,695$17,189
MML INVESTORS SERVICES, LLC388,432$16,621
RAYMOND JAMES FINANCIAL INC356,693$15,263
Key Client Fiduciary Advisors, LLC305,449$13,070
&PARTNERS270,961$11,749
D.A. DAVIDSON & CO.254,255$10,880
Mutual Advisors, LLC232,220$9,937
OSAIC HOLDINGS, INC.182,353$7,804
Janney Montgomery Scott LLC136,180$6
Prosperity Financial Group, Inc.123,594$5,289
World Investment Advisors118,311$5,063
MORGAN STANLEY113,199$4,844
BENJAMIN EDWARDS INC101,846$4,358
Proactive Wealth Strategies LLC101,329$4,336
WELLS FARGO & COMPANY/MN89,851$3,845
Cambridge Investment Research Advisors, Inc.82,072$4
ROYAL BANK OF CANADA77,996$3,337
Cetera Investment Advisers76,518$3,274
HighTower Advisors, LLC72,100$3,085
STIFEL FINANCIAL CORP69,824$2,988
ENVESTNET ASSET MANAGEMENT INC63,693$2,725
Concorde Asset Management, LLC62,138$2,659
Sigma Planning Corp60,718$2,598
Transamerica Financial Advisors, Inc.52,810$2,260
IFP Advisors, Inc46,269$1,980
Capital Investment Advisory Services, LLC40,178$1,719
Davis Investment Partners, LLC35,341$1,568
OLD MISSION CAPITAL LLC34,977$1,497
Private Advisor Group, LLC34,740$1,487
TriaGen Wealth Management LLC33,862$1,449
TRUST CO OF OKLAHOMA32,868$1,406
Global Assets Advisory, LLC30,509$1,305
COMMONWEALTH EQUITY SERVICES, LLC29,924$1,280
Owen LaRue, LLC27,798$1,189
B. Riley Wealth Advisors, Inc.26,780$1,146
JANE STREET GROUP, LLC23,209$993
Kovack Advisors, Inc.22,765$974
J.W. COLE ADVISORS, INC.22,301$954
Kestra Advisory Services, LLC21,968$940
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,633$883
ADAMSBROWN WEALTH CONSULTANTS LLC20,517$878
Tudor Financial Inc.19,912$852
Coastal Investment Advisors, Inc.18,909$809
MinichMacGregor Wealth Management, LLC17,403$745
Clear Creek Financial Management, LLC15,137$648
Englebert Financial Advisers, LLC14,789$633
SUMMIT WEALTH GROUP LLC / CO14,112$604
Bright Futures Wealth Management, LLC.12,888$551
Retirement Planning Group, LLC11,371$487
Golden State Wealth Management, LLC9,975$427
Northwest Financial Advisors9,481$406
StoneX Group Inc.8,615$369
Prospera Financial Services Inc8,553$366
Equitable Holdings, Inc.7,894$338
Claro Advisors Inc.7,823$335
Geneos Wealth Management Inc.7,650$327
CWM, LLC7,526$0
HAZLETT, BURT & WATSON, INC.7,392$0
Indie Asset Partners, LLC7,175$307
INTEGRITY ALLIANCE, LLC.6,754$289
CITADEL ADVISORS LLC6,388$273
Garden State Investment Advisory Services LLC5,715$245
FOUNDERS FINANCIAL SECURITIES LLC5,293$226
CreativeOne Wealth, LLC5,257$225
PARK AVENUE SECURITIES LLC5,150$0
WEDBUSH SECURITIES INC5,058$0
Sovran Advisors, LLC4,850$243
SMITH, MOORE & CO.4,715$202
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,207$180
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,144$177
Farther Finance Advisors, LLC2,158$92
ASSETMARK, INC2,003$86
SBI Securities Co., Ltd.1,612$69
NBC SECURITIES, INC.1,522$65
Steward Partners Investment Advisory, LLC1,286$55
HARBOUR INVESTMENTS, INC.1,205$52
FMR LLC946$40
SRS Capital Advisors, Inc.876$37
FLAGSHIP HARBOR ADVISORS, LLC700$30
Parallel Advisors, LLC500$21
PRIVATE TRUST CO NA480$21
Chung Wu Investment Group, LLC400$17
AE Wealth Management LLC370$16
Keating Financial Advisory Services, Inc.326$14
BANK OF AMERICA CORP /DE/149$6
Larson Financial Group LLC131$6
Tidemark, LLC127$5
Triumph Capital Management107$5
Darwin Wealth Management, LLC32$1
Total (95 institutions)27,993,240$1,067,982