FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY444,087$26,947
LPL Financial LLC271,312$16,463
WELLS FARGO & COMPANY/MN148,283$8,998
RAYMOND JAMES FINANCIAL INC94,836$5,755
Vestmark Advisory Solutions, Inc.92,535$5,615
BANK OF AMERICA CORP /DE/85,366$5,180
Independent Advisor Alliance83,822$5,086
ROYAL BANK OF CANADA62,431$3,788
Milestones Private Investment Advisors LLC56,639$3,437
UBS Group AG54,982$3,336
COMMONWEALTH EQUITY SERVICES, LLC52,733$3,200
OSAIC HOLDINGS, INC.52,722$3,199
GOLDMAN SACHS GROUP INC49,475$3,002
CITIGROUP INC42,242$2,563
STIFEL FINANCIAL CORP33,008$2,003
Janney Montgomery Scott LLC30,676$2
Cambridge Investment Research Advisors, Inc.30,499$2
GRIMES & COMPANY, INC.30,359$1,842
CITADEL ADVISORS LLC30,331$1,840
PGIM Custom Harvest LLC28,815$1,748
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,346$1,720
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC26,346$1,599
Rockefeller Capital Management L.P.25,750$1,563
ENVESTNET ASSET MANAGEMENT INC25,644$1,556
Cetera Investment Advisers24,527$1,488
NAVELLIER & ASSOCIATES INC22,852$1,387
Regal Investment Advisors LLC17,239$1,046
HARBOUR INVESTMENTS, INC.16,659$1,011
TWO SIGMA INVESTMENTS, LP16,501$1,001
TRUIST FINANCIAL CORP16,247$986
Schrum Private Wealth Management LLC14,947$907
JPMORGAN CHASE & CO14,388$873
Creative Planning13,773$836
Kestra Advisory Services, LLC11,521$699
PACIFIC SUN FINANCIAL CORP10,628$645
Meridian Wealth Management, LLC10,029$609
Farther Finance Advisors, LLC9,137$554
Trueblood Wealth Management, LLC8,698$528
Proactive Wealth Strategies LLC8,670$526
GTS SECURITIES LLC8,616$523
Waverly Advisors, LLC8,569$520
MML INVESTORS SERVICES, LLC8,493$515
Worthington Financial Partners, LLC8,475$514
Private Advisor Group, LLC8,151$495
Steward Partners Investment Advisory, LLC7,920$481
Keating Financial Advisory Services, Inc.7,394$449
HighTower Advisors, LLC7,034$427
Stratos Wealth Partners, LTD.6,860$416
IHT Wealth Management, LLC5,827$354
Belpointe Asset Management LLC5,779$351
Nova Wealth Management, Inc.5,747$349
Coppell Advisory Solutions LLC5,319$325
HBW ADVISORY SERVICES LLC5,214$316
GREAT VALLEY ADVISOR GROUP, INC.5,166$313
Madden Advisory Services, Inc.5,114$310
Atria Investments, Inc4,956$301
Spire Wealth Management4,473$271
Stonebridge Financial Planning Group, LLC4,425$269
Global View Capital Management LLC4,423$268
Gotham Asset Management, LLC4,356$264
Western Wealth Management, LLC3,800$231
Rehmann Capital Advisory Group3,793$230
IFP Advisors, Inc3,785$230
CX Institutional3,737$0
Cornerstone Wealth Management, LLC3,609$219
Gateway Wealth Partners, LLC3,605$219
CWM, LLC3,525$0
Sound Income Strategies, LLC3,383$215
COMERICA BANK2,986$181
NewEdge Advisors, LLC2,609$158
JONES FINANCIAL COMPANIES LLLP2,486$151
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,132$129
Geneos Wealth Management Inc.2,100$127
PNC Financial Services Group, Inc.2,033$123
Global Retirement Partners, LLC1,882$114
BELLEVUE ASSET MANAGEMENT, LLC1,851$112
FMR LLC1,794$109
DHJJ Financial Advisors, Ltd.1,779$108
HOWE & RUSLING INC1,714$104
MAI Capital Management1,599$97
AMERIFLEX GROUP, INC.1,563$95
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,307$79
NBC SECURITIES, INC.1,025$62
City State Bank1,000$61
CoreCap Advisors, LLC844$51
Park Square Financial Group, LLC701$45
MGB Wealth Management, LLC555$34
Hilton Head Capital Partners, LLC410$25
AE Wealth Management LLC338$21
Larson Financial Group LLC285$17
SIGNATUREFD, LLC274$17
BlackRock, Inc.274$17
Capital Investment Advisory Services, LLC252$15
CREATIVE FINANCIAL DESIGNS INC /ADV244$15
Physician Wealth Advisors, Inc.241$15
MCF Advisors LLC240$15
Winch Advisory Services, LLC222$13
AlphaCore Capital LLC192$12
Garton & Associates Financial Advisors LLC166$10
Ronald Blue Trust, Inc.162$10
12 other institutions843$51
Total (112 institutions)2,294,706$135,109