FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN502,242$34,338
MORGAN STANLEY427,450$29,225
RAYMOND JAMES FINANCIAL INC236,201$16,149
LPL Financial LLC171,602$11,732
BANK OF AMERICA CORP /DE/132,786$9,079
Virtue Capital Management, LLC105,793$7,302
STIFEL FINANCIAL CORP97,345$6,655
Janney Montgomery Scott LLC86,615$6
IronBridge Private Wealth, LLC70,303$4,796
JPMORGAN CHASE & CO61,205$4,185
SUSQUEHANNA INTERNATIONAL GROUP, LLP52,728$3,605
UBS Group AG50,226$3,434
BNP PARIBAS ARBITRAGE, SA50,000$3,419
GOLDMAN SACHS GROUP INC49,623$3,393
TRUIST FINANCIAL CORP48,193$3,295
Paragon Private Wealth Management, LLC35,727$2,443
ROYAL BANK OF CANADA32,833$2,245
JANE STREET GROUP, LLC29,001$1,983
OSAIC HOLDINGS, INC.28,010$1,915
BENJAMIN EDWARDS INC26,908$1,840
TradeWell Securities, LLC.26,564$1,816
AMERIPRISE FINANCIAL INC25,706$1,758
COTTONWOOD CAPITAL ADVISORS, LLC22,055$1,508
ENVESTNET ASSET MANAGEMENT INC21,567$1,475
Cetera Investment Advisers19,981$1,366
CITADEL ADVISORS LLC19,386$1,325
COMMONWEALTH EQUITY SERVICES, LLC19,224$1,314
Kestra Advisory Services, LLC17,884$1,223
PGIM Custom Harvest LLC15,187$1,038
Schrum Private Wealth Management LLC14,206$971
STEPHENS INC /AR/13,998$957
MML INVESTORS SERVICES, LLC12,904$882
TWO SIGMA INVESTMENTS, LP12,900$882
Summit Financial, LLC12,239$837
Qube Research & Technologies Ltd12,226$836
Cambridge Investment Research Advisors, Inc.11,877$1
Coppell Advisory Solutions LLC11,410$787
Private Advisor Group, LLC11,233$768
Farther Finance Advisors, LLC11,034$754
Retirement Planning Group, LLC9,960$681
Baird Financial Group, Inc.9,491$649
Nilsine Partners, LLC9,464$647
NewEdge Advisors, LLC8,952$612
MTM Investment Management, LLC8,523$583
Sequoia Financial Advisors, LLC8,073$552
RPg Family Wealth Advisory, LLC7,546$516
Risk Paradigm Group, LLC7,377$504
IHT Wealth Management, LLC6,950$475
PNC Financial Services Group, Inc.6,328$433
JONES FINANCIAL COMPANIES LLLP5,789$396
Hilton Head Capital Partners, LLC5,599$383
LEVEL FOUR ADVISORY SERVICES, LLC5,582$382
Morey & Quinn Wealth Partners, LLC5,028$344
Creative Planning4,889$334
D. E. Shaw & Co., Inc.4,864$333
Stratos Wealth Partners, LTD.4,509$308
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,108$291
Mariner, LLC4,033$276
Snowden Capital Advisors LLC3,943$270
Pinnacle Financial Partners, Inc.3,925$268
Steward Partners Investment Advisory, LLC3,810$260
MAI Capital Management3,715$254
Rockefeller Capital Management L.P.3,700$253
Ballew Advisors, Inc3,632$262
OPPENHEIMER & CO INC3,358$230
TruWealth Advisors, LLC3,265$223
Capital Wealth Alliance, LLC3,256$232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,111$213
Topsail Wealth Management, LLC2,339$160
COMERICA BANK2,327$159
IFP Advisors, Inc2,128$145
Founders Financial Alliance, LLC1,916$131
Sound Income Strategies, LLC1,699$121
CoreCap Advisors, LLC1,522$104
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,478$101
CX Institutional1,377$0
REAP Financial Group, LLC1,233$84
BlackRock, Inc.1,122$77
FMR LLC1,095$75
NATIXIS980$68
CWM, LLC980$0
HARBOUR INVESTMENTS, INC.760$52
FAS Wealth Partners, Inc.580$40
NATIONAL BANK OF CANADA /FI/550$38
ATWOOD & PALMER INC545$37
SHP Wealth Management530$36
RMG Wealth Management LLC486$109
Piscataqua Savings Bank465$32
City State Bank425$29
AE Wealth Management LLC403$28
SIGNATUREFD, LLC400$27
NBC SECURITIES, INC.368$25
Geneos Wealth Management Inc.322$22
Newbridge Financial Services Group, Inc.315$22
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO312$21
Aptus Capital Advisors, LLC283$19
GAMMA Investing LLC269$18
US BANCORP \DE\219$15
Smartleaf Asset Management LLC216$15
CITIGROUP INC200$14
16 other institutions1,146$77
Total (116 institutions)2,798,142$184,600