FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN1,420,681$113,470
MORGAN STANLEY1,206,216$96,341
RAYMOND JAMES FINANCIAL INC605,167$48,335
LPL Financial LLC494,181$39,470
BANK OF AMERICA CORP /DE/363,566$29,038
UBS Group AG300,067$23,966
CAPITAL PERFORMANCE ADVISORS LLP273,298$21,828
NewSquare Capital LLC183,299$14,640
TRUIST FINANCIAL CORP163,935$13,093
ROYAL BANK OF CANADA137,165$10,956
D.A. DAVIDSON & CO.123,781$9,886
Janney Montgomery Scott LLC114,217$9
Baird Financial Group, Inc.104,085$8,313
STIFEL FINANCIAL CORP102,966$8,224
Summit Financial, LLC97,378$7,778
Modern Wealth Management, LLC97,316$7,773
BENJAMIN EDWARDS INC92,366$7,378
Virtue Capital Management, LLC90,812$7,392
DAYMARK WEALTH PARTNERS, LLC88,979$7,107
COMMONWEALTH EQUITY SERVICES, LLC65,326$5,218
Monument Capital Management63,920$5,105
ENVESTNET ASSET MANAGEMENT INC58,591$4,680
Arkadios Wealth Advisors50,075$3,999
NewEdge Advisors, LLC45,910$3,667
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,337$3,621
PGIM Custom Harvest LLC40,308$3,219
OSAIC HOLDINGS, INC.37,516$2,997
Crumly & Associates Inc.33,874$2,706
CWM, LLC33,630$3
Regal Investment Advisors LLC33,258$2,656
Rockefeller Capital Management L.P.32,932$2,630
Cetera Investment Advisers32,323$2,582
Schrum Private Wealth Management LLC25,663$2,050
GTS SECURITIES LLC25,232$2,015
Kestra Advisory Services, LLC25,177$2,011
MTM Investment Management, LLC24,678$1,971
JANE STREET GROUP, LLC24,458$1,953
Guided Capital Wealth Management, LLC24,027$1,919
CITADEL ADVISORS LLC23,868$1,906
TradeWell Securities, LLC.22,951$1,833
Cambridge Investment Research Advisors, Inc.22,733$2
Cyndeo Wealth Partners, LLC22,410$1,790
StoneX Group Inc.22,245$1,777
Paragon Private Wealth Management, LLC21,197$1,693
Purus Wealth Management, LLC20,821$1,663
Advisory Services Network, LLC19,626$1,568
WIN ADVISORS, INC19,343$1,545
Qube Research & Technologies Ltd19,008$1,518
Apeiron RIA LLC18,261$1,578
HARBOUR INVESTMENTS, INC.18,225$1,456
HighTower Advisors, LLC17,233$1,376
Sound Income Strategies, LLC16,618$1,452
Private Advisor Group, LLC15,723$1,256
Prosperity Consulting Group, LLC15,488$1,237
HFG Advisors, Inc.14,694$1,174
Gladstone Institutional Advisory LLC14,174$1,132
Prospera Financial Services Inc14,135$1,131
Farther Finance Advisors, LLC13,470$1,076
HARMONY ASSET MANAGEMENT LLC13,361$1,067
JONES FINANCIAL COMPANIES LLLP13,202$1,054
Coppell Advisory Solutions LLC13,052$1,054
Retirement Planning Group, LLC12,794$1,022
Well Done, LLC12,135$969
Wealthfront Advisers LLC11,893$950
TriaGen Wealth Management LLC11,366$908
WCG Wealth Advisors LLC10,500$839
Dynamic Advisor Solutions LLC9,711$776
&PARTNERS9,518$592
J.W. COLE ADVISORS, INC.9,413$752
CENTAURUS FINANCIAL, INC.9,294$1
Tower Research Capital LLC (TRC)9,173$733
Asset One Wealth Management LLC8,835$763
B. Riley Wealth Advisors, Inc.8,689$694
JPMORGAN CHASE & CO8,608$688
AlphaCore Capital LLC8,369$668
TWO SIGMA SECURITIES, LLC8,077$645
PACIFIC SUN FINANCIAL CORP7,930$633
Nilsine Partners, LLC7,265$580
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,838$577
COMERICA BANK6,680$534
GREAT LAKES ADVISORS, LLC6,651$531
FLOW TRADERS U.S. LLC6,067$0
STEPHENS INC /AR/5,883$470
Southland Equity Partners LLC5,599$447
MAI Capital Management5,120$409
Cornerstone Wealth Management, LLC5,108$408
AE Wealth Management LLC4,959$396
Harvest Investment Services, LLC4,932$394
SILVER OAK SECURITIES, INCORPORATED4,755$384
WealthBridge Capital Management, LLC4,724$377
Trueblood Wealth Management, LLC4,697$375
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.4,688$374
WINEBRENNER CAPITAL MANAGEMENT LLC4,321$345
Meridian Wealth Management, LLC4,261$340
BIP Wealth, LLC4,177$334
BELLEVUE ASSET MANAGEMENT, LLC4,002$320
BETO FINANCIAL GROUP, LLC3,998$345
Novak & Powell Financial Services, Inc.3,997$319
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,972$317
Quad-Cities Investment Group, LLC3,951$316
66 other institutions100,581$7,715
Total (166 institutions)7,567,079$589,578