FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,790,127$29,483
LPL Financial LLC1,245,990$20,521
WELLS FARGO & COMPANY/MN1,137,331$18,732
BANK OF AMERICA CORP /DE/405,782$6,683
UBS Group AG384,123$6,327
RAYMOND JAMES FINANCIAL INC377,787$6,222
Crumly & Associates Inc.193,220$3,182
Summit Financial, LLC172,025$2,833
Independent Advisor Alliance170,591$2,810
ROYAL BANK OF CANADA140,671$2,316
HighTower Advisors, LLC116,917$1,926
OSAIC HOLDINGS, INC.106,338$1,751
Private Advisor Group, LLC102,740$1,692
GOLDMAN SACHS GROUP INC101,964$1,679
Cetera Investment Advisers100,961$1,663
STIFEL FINANCIAL CORP92,667$1,526
NAVELLIER & ASSOCIATES INC88,835$1,463
Cambridge Investment Research Advisors, Inc.87,603$1
COMMONWEALTH EQUITY SERVICES, LLC85,105$1,402
Stratos Wealth Partners, LTD.83,403$1,374
Janney Montgomery Scott LLC78,209$1
CITADEL ADVISORS LLC53,480$881
FLOW TRADERS U.S. LLC51,426$1
BNP PARIBAS ARBITRAGE, SA49,200$810
Kestra Advisory Services, LLC48,442$798
OneAscent Financial Services LLC45,178$744
Kesler, Norman & Wride, LLC43,224$712
JANE STREET GROUP, LLC40,092$660
Prospera Financial Services Inc37,305$614
ENVESTNET ASSET MANAGEMENT INC36,304$598
BENJAMIN EDWARDS INC36,126$595
Equitable Holdings, Inc.35,245$580
NewEdge Advisors, LLC34,428$567
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,138$546
Sanctuary Advisors, LLC33,131$546
RPg Family Wealth Advisory, LLC30,964$510
Risk Paradigm Group, LLC30,386$500
Global Assets Advisory, LLC27,301$450
CENTAURUS FINANCIAL, INC.27,267$0
TRUIST FINANCIAL CORP27,040$445
JONES FINANCIAL COMPANIES LLLP25,280$416
CITIGROUP INC25,037$412
Corient Private Wealth LLC24,705$25
MML INVESTORS SERVICES, LLC22,700$374
COTTONWOOD CAPITAL ADVISORS, LLC21,283$351
Farther Finance Advisors, LLC20,088$331
Retirement Planning Group, LLC18,222$300
&PARTNERS17,821$294
JBR Co Financial Management Inc17,509$288
1776 Wealth LLC16,400$270
AE Wealth Management LLC16,277$268
D. E. Shaw & Co., Inc.15,073$248
IHT Wealth Management, LLC14,923$246
Tower Research Capital LLC (TRC)14,437$238
LEVEL FOUR ADVISORY SERVICES, LLC14,173$233
HFG Advisors, Inc.13,741$226
KESTRA PRIVATE WEALTH SERVICES, LLC12,031$198
Moors & Cabot, Inc.11,881$196
Van Diest Capital, LLC11,692$193
D.A. DAVIDSON & CO.10,910$180
WEALTH EFFECTS LLC10,500$173
NBC SECURITIES, INC.10,276$169
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,145$167
Gateway Wealth Partners, LLC10,078$166
Keating Financial Advisory Services, Inc.8,793$145
PNC Financial Services Group, Inc.8,461$139
Hilton Head Capital Partners, LLC7,777$128
REAP Financial Group, LLC7,531$124
Global Retirement Partners, LLC6,480$107
Nova Wealth Management, Inc.6,293$104
Steward Partners Investment Advisory, LLC5,785$95
Geneos Wealth Management Inc.5,200$86
IFP Advisors, Inc4,986$82
Rockefeller Capital Management L.P.4,795$79
CWM, LLC4,299$0
COMERICA BANK4,253$70
HAZLETT, BURT & WATSON, INC.3,866$0
Private Wealth Asset Management, LLC3,775$62
HARBOUR INVESTMENTS, INC.3,549$58
Biltmore Family Office, LLC3,226$53
JPMORGAN CHASE & CO3,078$51
SRS Capital Advisors, Inc.2,616$43
Topsail Wealth Management, LLC2,600$43
MCF Advisors LLC2,500$41
Silver Grove Financial Group, Inc.2,368$39
Sound Income Strategies, LLC2,331$40
ORG Partners LLC2,000$33
AlphaCore Capital LLC1,868$31
Clearstead Advisors, LLC1,763$29
UBS ASSET MANAGEMENT AMERICAS INC1,705$28
Golden State Wealth Management, LLC1,513$25
Parallel Advisors, LLC1,300$21
Dunhill Financial, LLC1,180$19
Allspring Global Investments Holdings, LLC1,157$19
Pinnacle Bancorp, Inc.1,100$18
Sunbelt Securities, Inc.1,030$17
Mechanics Financial Corp1,004$17
Register Financial Advisors LLC1,000$16
Vermillion Wealth Management, Inc.973$16
FMR LLC877$14
23 other institutions8,046$194
Total (123 institutions)8,298,326$132,196