FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,107,991$131,426
LPL Financial LLC995,611$118,096
Janney Montgomery Scott LLC507,115$60
WELLS FARGO & COMPANY/MN503,140$59,681
RAYMOND JAMES FINANCIAL INC306,172$36,317
BANK OF AMERICA CORP /DE/227,885$27,031
ROYAL BANK OF CANADA225,417$26,738
COMMONWEALTH EQUITY SERVICES, LLC213,869$25,368
UBS Group AG200,430$23,774
HBK Sorce Advisory LLC179,998$22,759
TRUIST FINANCIAL CORP175,357$20,800
OSAIC HOLDINGS, INC.161,657$19,181
SILVER OAK SECURITIES, INCORPORATED136,499$16,329
BIP Wealth, LLC132,719$15,743
Crusonia Wealth Advisors LLC132,087$15,668
Cetera Investment Advisers114,669$13,602
Cambridge Investment Research Advisors, Inc.105,077$12
Private Advisor Group, LLC93,356$11,074
US BANCORP \DE\78,877$9,356
Kingsview Wealth Management, LLC63,890$7,578
GREAT VALLEY ADVISOR GROUP, INC.61,737$7,323
ENVESTNET ASSET MANAGEMENT INC60,311$7,154
&PARTNERS56,509$6,703
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,784$6,617
Chicago Partners Investment Group LLC54,873$6,754
Triumph Capital Management51,976$6,165
FIRST TRUST ADVISORS LP47,349$5,616
Rockefeller Capital Management L.P.46,614$5,529
Virtu Financial LLC35,266$4
GOLDMAN SACHS GROUP INC34,513$4,094
KPP Advisory Services LLC31,817$3,774
Sanctuary Advisors, LLC28,646$3,398
D.A. DAVIDSON & CO.25,591$3,036
Baird Financial Group, Inc.23,704$2,812
TCFG WEALTH MANAGEMENT, LLC21,306$2,527
BENJAMIN EDWARDS INC20,477$2,431
HighTower Advisors, LLC17,863$2,119
AssuredPartners Investment Advisors, LLC17,385$2,062
OPPENHEIMER & CO INC17,335$2,056
Belpointe Asset Management LLC16,898$2,004
CAPTRUST FINANCIAL ADVISORS16,211$1,923
Coppell Advisory Solutions LLC15,825$1,893
Creative Planning15,241$1,808
Atlanta Consulting Group Advisors, LLC15,049$1,785
Focus Financial Network, Inc.15,018$1,781
Arkadios Wealth Advisors14,729$1,747
STIFEL FINANCIAL CORP13,270$1,574
Kestra Advisory Services, LLC12,647$1,500
Summit Financial, LLC12,572$1,491
Golden State Wealth Management, LLC12,209$1,448
Morey & Quinn Wealth Partners, LLC12,007$1,424
AE Wealth Management LLC11,744$1,393
Focus Partners Wealth11,738$1,392
Wedmont Private Capital11,679$1,418
POTENTIA WEALTH11,231$1,332
Steward Partners Investment Advisory, LLC10,854$1,287
HARBOUR INVESTMENTS, INC.10,727$1,272
Kaydan Wealth Management, Inc.10,683$1,267
CENTAURUS FINANCIAL, INC.10,672$1
Stratos Wealth Partners, LTD.10,540$1,250
Transamerica Financial Advisors, Inc.10,533$1,249
Prosperity Consulting Group, LLC10,504$1,246
Ancora Advisors LLC9,967$1,182
KESTRA PRIVATE WEALTH SERVICES, LLC9,727$1,154
WETZEL INVESTMENT ADVISORS, INC.9,480$1,124
RIK SAYLOR FINANCIAL, INC.9,365$1,111
FMR LLC8,544$1,013
Farrell Financial LLC8,506$1,009
JPMORGAN CHASE & CO8,458$1,003
PARK NATIONAL CORP /OH/8,305$985
MML INVESTORS SERVICES, LLC7,813$927
JONES FINANCIAL COMPANIES LLLP7,798$925
Integrated Wealth Concepts LLC7,625$904
Independent Wealth Network Inc.7,530$893
Richmond Investment Services, LLC7,438$882
Lido Advisors, LLC7,257$848
Thrivent Financial for Lutherans7,233$1
Sterling Investment Advisors, Ltd.6,314$749
Equitable Holdings, Inc.6,153$730
PEAPACK GLADSTONE FINANCIAL CORP6,126$1
Advisory Services Network, LLC6,047$717
Prospera Financial Services Inc5,800$688
NewEdge Advisors, LLC5,691$675
WealthPlan Investment Management, LLC5,316$631
OneDigital Investment Advisors LLC5,199$617
Regal Investment Advisors LLC5,113$606
Ameritas Advisory Services, LLC5,063$601
SRS Capital Advisors, Inc.5,062$600
DAYMARK WEALTH PARTNERS, LLC4,870$578
Gladstone Institutional Advisory LLC4,638$550
CITADEL ADVISORS LLC4,631$549
Venture Visionary Partners LLC4,574$543
HFG Advisors, Inc.4,562$541
IHT Wealth Management, LLC4,538$538
Snowden Capital Advisors LLC4,479$531
Arkos Global Advisors4,359$1
Walkner Condon Financial Advisors LLC4,228$502
Sargent Investment Group, LLC4,165$494
CWM, LLC4,164$0
Apollon Financial, LLC4,009$476
117 other institutions223,483$25,915
Total (217 institutions)7,127,083$766,053