FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY955,863$26,105
LPL Financial LLC577,491$15,771
Cetera Investment Advisers495,468$13,531
TCP Asset Management, LLC380,093$10,380
Aft, Forsyth & Sober, LLC159,450$4,355
ROYAL BANK OF CANADA149,934$4,095
UBS Group AG121,773$3,326
TrueWealth Financial Partners107,723$2,942
TRUE BLUE FINANCIAL, LLC107,723$2,942
AE Wealth Management LLC94,060$2,569
BENJAMIN EDWARDS INC84,457$2,308
Chicago Partners Investment Group LLC80,480$2,248
WELLS FARGO & COMPANY/MN78,083$2,132
STIFEL FINANCIAL CORP48,804$1,333
BANK OF AMERICA CORP /DE/46,944$1,282
RAYMOND JAMES FINANCIAL INC46,699$1,275
ENVESTNET ASSET MANAGEMENT INC42,641$1,165
TWO SIGMA INVESTMENTS, LP34,500$942
Maia Wealth LLC25,211$742
COTTONWOOD CAPITAL ADVISORS, LLC19,340$528
GOLDMAN SACHS GROUP INC19,272$526
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,704$511
OSAIC HOLDINGS, INC.18,271$499
AMERIPRISE FINANCIAL INC17,844$487
HighTower Advisors, LLC16,854$460
Harvest Investment Services, LLC15,253$417
Jaffetilchin Investment Partners, LLC15,180$415
Private Advisor Group, LLC13,139$359
MML INVESTORS SERVICES, LLC12,125$331
FLOW TRADERS U.S. LLC10,986$0
Tower Research Capital LLC (TRC)10,325$282
PURSUE WEALTH PARTNERS LLC10,061$275
PRIVATE TRUST CO NA9,990$273
JONES FINANCIAL COMPANIES LLLP9,946$272
Janney Montgomery Scott LLC9,569$0
Onyx Bridge Wealth Group LLC8,881$243
Stratos Wealth Advisors, LLC8,653$236
RVW Wealth, LLC8,498$232
Cerity Partners LLC8,164$223
PRINCIPAL SECURITIES, INC.8,074$220
Kestra Advisory Services, LLC7,643$209
Brinker Capital Investments, LLC7,585$207
COMERICA BANK6,011$164
NBC SECURITIES, INC.4,166$114
CX Institutional3,358$0
Evelyn Partners Investment Management LLP3,010$82
BANK OF MONTREAL /CAN/2,622$60
EVOLUTION WEALTH MANAGEMENT INC.2,240$61
GAMMA Investing LLC2,217$61
Financial Perspectives, Inc2,067$56
MTM Investment Management, LLC1,685$46
REAP Financial Group, LLC1,335$36
NewEdge Advisors, LLC1,272$35
GPS Wealth Strategies Group, LLC1,055$29
SRS Capital Advisors, Inc.1,000$27
Financial Gravity Asset Management, Inc.426$12
FMR LLC410$11
Rockefeller Capital Management L.P.275$8
Smartleaf Asset Management LLC272$7
Benson Wealth Management INC265$7
HARBOUR INVESTMENTS, INC.258$7
Geneos Wealth Management Inc.204$6
Millstone Evans Group, LLC200$5
CoreCap Advisors, LLC180$5
PNC Financial Services Group, Inc.173$5
CWM, LLC164$0
Reyes Financial Architecture, Inc.80$2
Total (67 institutions)3,956,699$107,494