FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN342,587$22,207
LPL Financial LLC191,863$12,437
MORGAN STANLEY176,062$11,413
Cetera Investment Advisers107,581$6,974
BANK OF AMERICA CORP /DE/102,015$6,613
AMERIPRISE FINANCIAL INC83,269$5,399
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73,991$5,131
ENVESTNET ASSET MANAGEMENT INC66,705$4,324
GOLDMAN SACHS GROUP INC63,246$4,100
Summit Financial, LLC63,029$4,086
COMMONWEALTH EQUITY SERVICES, LLC57,591$3,733
UBS Group AG55,245$3,581
RAYMOND JAMES FINANCIAL INC55,241$3,581
TRUIST FINANCIAL CORP46,097$2,988
STIFEL FINANCIAL CORP45,436$2,945
ROYAL BANK OF CANADA41,934$2,718
Cambridge Investment Research Advisors, Inc.35,440$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,517$2,043
HARBOUR INVESTMENTS, INC.28,820$1,868
PGIM Custom Harvest LLC27,365$1,774
Rockefeller Capital Management L.P.26,148$1,695
Private Advisor Group, LLC21,791$1,413
OSAIC HOLDINGS, INC.17,394$1,128
Purus Wealth Management, LLC15,259$989
Kestra Advisory Services, LLC14,310$928
MML INVESTORS SERVICES, LLC13,776$893
Kesler, Norman & Wride, LLC13,229$858
OPPENHEIMER & CO INC10,056$652
Farther Finance Advisors, LLC10,036$651
Quad-Cities Investment Group, LLC9,603$622
Creative Planning8,789$570
GTS SECURITIES LLC8,327$540
RPg Family Wealth Advisory, LLC8,011$519
Risk Paradigm Group, LLC7,854$509
Schrum Private Wealth Management LLC7,730$501
Janney Montgomery Scott LLC6,998$0
Apollon Financial, LLC6,852$444
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,632$430
HighTower Advisors, LLC6,555$425
JONES FINANCIAL COMPANIES LLLP6,387$414
Modern Wealth Management, LLC5,236$339
Belpointe Asset Management LLC5,000$324
Fortis Capital Advisors, LLC5,000$324
Geneos Wealth Management Inc.4,645$301
MGO ONE SEVEN LLC4,601$298
Cornerstone Planning Group LLC4,205$313
Sound Income Strategies, LLC4,111$297
Atlas Brown,Inc.3,798$246
CoreCap Advisors, LLC3,610$234
FLOW TRADERS U.S. LLC3,520$0
Banco Santander, S.A.3,510$228
Petix & Botte Co3,418$222
PNC Financial Services Group, Inc.3,345$217
CWM, LLC3,045$0
Steward Partners Investment Advisory, LLC2,580$167
FAS Wealth Partners, Inc.2,010$130
FIFTH THIRD BANCORP2,000$130
IFP Advisors, Inc1,844$120
AE Wealth Management LLC1,600$104
Tower Research Capital LLC (TRC)1,297$84
CX Institutional1,179$0
Parallel Advisors, LLC975$63
BlackRock, Inc.889$58
COMERICA BANK859$56
NewEdge Advisors, LLC859$56
NBC SECURITIES, INC.837$54
Global Retirement Partners, LLC782$51
ARMSTRONG ADVISORY GROUP, INC563$36
Piscataqua Savings Bank390$25
Qube Research & Technologies Ltd349$23
SIGNATUREFD, LLC339$22
Basepoint Wealth LLC322$21
Graney & King, LLC306$20
PRIVATE TRUST CO NA282$18
Wagner Wealth Management, LLC207$13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO175$11
Ronald Blue Trust, Inc.143$9
Physician Wealth Advisors, Inc.139$9
Spire Wealth Management110$7
AMERIFLEX GROUP, INC.79$5
FMR LLC75$5
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.60$4
FLAGSHIP HARBOR ADVISORS, LLC50$3
ASSETMARK, INC43$3
Quest 10 Wealth Builders, Inc.43$3
Elevated Capital Advisors, LLC42$3
Russell Investments Group, Ltd.32$2
AdvisorNet Financial, Inc25$2
DHJJ Financial Advisors, Ltd.10$1
Transamerica Financial Advisors, Inc.7$0
Motiv8 Investments LLC7$0
Total (91 institutions)1,999,324$126,759