FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,004,142$114,293
BANK OF AMERICA CORP /DE/309,111$35,183
RAYMOND JAMES FINANCIAL INC299,816$34,126
LPL Financial LLC291,709$33,203
WELLS FARGO & COMPANY/MN288,537$32,842
Rockport Wealth LLC151,750$17,272
UBS Group AG122,169$13,905
GOLDMAN SACHS GROUP INC117,256$13,346
COMMONWEALTH EQUITY SERVICES, LLC79,130$9,007
AMERIPRISE FINANCIAL INC75,787$8,626
PERRYMAN FINANCIAL ADVISORY INC /AD72,715$8,277
ENVESTNET ASSET MANAGEMENT INC69,726$7,936
Cetera Investment Advisers69,351$7,894
Janney Montgomery Scott LLC68,297$8
ROYAL BANK OF CANADA65,395$7,443
Cambridge Investment Research Advisors, Inc.64,045$7
Vestmark Advisory Solutions, Inc.58,819$6,695
PGIM Custom Harvest LLC56,505$6,432
OSAIC HOLDINGS, INC.53,132$6,049
HighTower Advisors, LLC41,923$4,772
Paller Financial Services Inc38,256$4,354
Corient Private Wealth LLC35,207$2,723
Baird Financial Group, Inc.33,428$3,805
SFI Advisors, LLC32,367$3,684
Waverly Advisors, LLC28,951$3,295
Private Advisor Group, LLC27,534$3,134
Holistic Financial Partners25,192$2,867
TWO SIGMA INVESTMENTS, LP22,500$2,561
JPMORGAN CHASE & CO21,820$2,484
KINGSWOOD WEALTH ADVISORS, LLC20,797$2,367
Financial Advisory Corp20,193$2,298
TRUIST FINANCIAL CORP19,555$2,226
STIFEL FINANCIAL CORP19,213$2,187
Steward Partners Investment Advisory, LLC19,180$2,183
Farther Finance Advisors, LLC17,392$1,980
Security Financial Services, INC.15,079$1,716
Prosperity Consulting Group, LLC14,417$1,641
ASSETMARK, INC13,970$1,590
Prospera Financial Services Inc13,655$1,555
Quantinno Capital Management LP13,553$1,543
PCG Wealth Advisors, LLC13,456$1,532
NAVELLIER & ASSOCIATES INC13,429$1,529
Kestra Advisory Services, LLC12,874$1,465
Golden State Wealth Management, LLC12,619$1,436
Sanctuary Advisors, LLC12,064$1,373
Morey & Quinn Wealth Partners, LLC11,521$1,311
Schrum Private Wealth Management LLC11,432$1,301
Mutual Advisors, LLC11,417$1,299
US BANCORP \DE\11,135$1,267
Wagner Wealth Management, LLC10,633$1,210
Geneos Wealth Management Inc.10,384$1,182
OneAscent Financial Services LLC10,377$1,181
MML INVESTORS SERVICES, LLC9,367$1,066
Apollon Financial, LLC9,293$1,058
First Heartland Consultants, Inc.9,243$1,052
Beacon Pointe Advisors, LLC8,299$945
Stratos Wealth Partners, LTD.8,177$931
IFP Advisors, Inc8,058$917
Rockefeller Capital Management L.P.8,020$913
LAKE STREET FINANCIAL LLC7,960$906
CX Institutional7,941$1
Atria Investments, Inc7,853$894
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,400$842
Jacobi Capital Management LLC7,177$817
BENJAMIN EDWARDS INC7,175$817
HANCOCK WHITNEY CORP7,000$797
Keating Financial Advisory Services, Inc.6,940$790
MAI Capital Management6,873$782
HB Wealth Management, LLC6,740$767
Sequoia Financial Advisors, LLC6,724$765
NewEdge Advisors, LLC6,680$760
JONES FINANCIAL COMPANIES LLLP6,551$746
CATHY PARETO & ASSOCIATES, INC6,426$732
STEPHENS INC /AR/6,197$705
Regal Investment Advisors LLC6,180$703
PNC Financial Services Group, Inc.6,147$700
SILVER OAK SECURITIES, INCORPORATED6,057$697
IAMS WEALTH MANAGEMENT, LLC5,959$678
Arkadios Wealth Advisors5,944$677
WealthPLAN Partners, LLC5,915$673
Spectrum Wealth Advisory Group, LLC5,769$657
Alliance Wealth Advisors, LLC5,697$648
LEVEL FOUR ADVISORY SERVICES, LLC5,583$635
Tradition Wealth Management, LLC5,558$633
OLD NATIONAL BANCORP /IN/5,422$617
EVOKE WEALTH, LLC5,378$612
Worthington Financial Partners, LLC5,195$591
AE Wealth Management LLC5,149$586
Pinnacle Financial Partners, Inc.5,073$577
D.A. DAVIDSON & CO.4,942$563
One Charles Private Wealth Services, LLC4,930$561
Centerpoint Advisory Group4,813$548
Pine Valley Investments Ltd Liability Co4,792$545
Kingsview Wealth Management, LLC4,728$538
Kovack Advisors, Inc.4,666$531
CAPTRUST FINANCIAL ADVISORS4,624$526
Western Wealth Management, LLC4,592$523
Novak & Powell Financial Services, Inc.4,551$518
RPg Family Wealth Advisory, LLC4,415$503
GoalVest Advisory LLC4,383$499
135 other institutions190,488$19,827
Total (235 institutions)4,445,959$486,965