FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

New Positions (18)

Increased Positions (29)

Virtu Financial LLC
Value ($000) $4 (+372.7%) Shares 35,266 (+365.4%)
Independent Wealth Network Inc.
Value ($000) $893 (+10.9%) Shares 7,530 (+9.3%)
Ameritas Advisory Services, LLC
Value ($000) $601 (+274.0%) Shares 5,063 (+268.2%)
KPP Advisory Services LLC
Value ($000) $3,774 (+2.6%) Shares 31,817 (+1.1%)
AssuredPartners Investment Advisors, LLC
Value ($000) $2,062 (+2.8%) Shares 17,385 (+1.3%)
ROYAL BANK OF CANADA
Value ($000) $26,738 (+33.5%) Shares 225,417 (+31.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $36,317 (+11.5%) Shares 306,172 (+9.8%)
Snowden Capital Advisors LLC
Value ($000) $531 (+53.7%) Shares 4,479 (+51.3%)
Rockefeller Capital Management L.P.
Value ($000) $5,529 (+18.2%) Shares 46,614 (+16.4%)
Equitable Holdings, Inc.
Value ($000) $730 (+109.1%) Shares 6,153 (+105.9%)
US BANCORP \DE\
Value ($000) $9,356 (+12.7%) Shares 78,877 (+11.0%)
Wealth Watch Advisors, INC
Value ($000) $82 (+33.3%) Shares 688 (+31.3%)
TRUIST FINANCIAL CORP
Value ($000) $20,800 (+4.4%) Shares 175,357 (+2.8%)
&PARTNERS
Value ($000) $6,703 (+5.1%) Shares 56,509 (+3.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $7,154 (+8.7%) Shares 60,311 (+7.0%)
Private Advisor Group, LLC
Value ($000) $11,074 (+3.0%) Shares 93,356 (+1.4%)
Baird Financial Group, Inc.
Value ($000) $2,812 (+8.1%) Shares 23,704 (+6.5%)
Stratos Wealth Partners, LTD.
Value ($000) $1,250 (+7.7%) Shares 10,540 (+6.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $1,272 (+5.7%) Shares 10,727 (+4.1%)
Farther Finance Advisors, LLC
Value ($000) $80 (+455.6%) Shares 673 (+447.2%)

Decreased Positions (68)

Risk Paradigm Group, LLC
Value ($000) $314 (-99.9%) Shares 2,645 (-62.8%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $16,329 (-10.0%) Shares 136,499 (-12.1%)
Triumph Capital Management
Value ($000) $6,165 (-0.8%) Shares 51,976 (-2.3%)
TCFG WEALTH MANAGEMENT, LLC
Value ($000) $2,527 (-0.2%) Shares 21,306 (-1.7%)
HBK Sorce Advisory LLC
Value ($000) $22,759 (+5.9%) Shares 179,998 (-2.6%)
HFG Advisors, Inc.
Value ($000) $541 (-3.5%) Shares 4,562 (-4.9%)
Farrell Financial LLC
Value ($000) $1,009 (-0.5%) Shares 8,506 (-2.0%)
OSAIC HOLDINGS, INC.
Value ($000) $19,181 (-25.4%) Shares 161,657 (-27.3%)
Gateway Wealth Partners, LLC
Value ($000) $255 (-39.6%) Shares 2,154 (-40.5%)
SRS Capital Advisors, Inc.
Value ($000) $600 (-58.2%) Shares 5,062 (-59.0%)
Kingsview Wealth Management, LLC
Value ($000) $7,578 (-8.4%) Shares 63,890 (-9.8%)
Walkner Condon Financial Advisors LLC
Value ($000) $502 (-18.4%) Shares 4,228 (-19.7%)
WETZEL INVESTMENT ADVISORS, INC.
Value ($000) $1,124 (-0.6%) Shares 9,480 (-2.1%)
Golden State Wealth Management, LLC
Value ($000) $1,448 (-6.7%) Shares 12,209 (-8.2%)
Nova Wealth Management, Inc.
Value ($000) $450 (-1.9%) Shares 3,790 (-3.4%)
BENJAMIN EDWARDS INC
Value ($000) $2,431 (-18.6%) Shares 20,477 (-19.9%)
Arkadios Wealth Advisors
Value ($000) $1,747 (-15.0%) Shares 14,729 (-16.3%)
Kaydan Wealth Management, Inc.
Value ($000) $1,267 (+0.1%) Shares 10,683 (-1.5%)
COMERICA BANK
Value ($000) $357 (-76.6%) Shares 3,008 (-77.0%)
Sterling Investment Advisors, Ltd.
Value ($000) $749 (-3.6%) Shares 6,314 (-5.0%)