FIRST TR EXCHANGE TRADED FD

Institution	Shares	Value ($000)
Sargent Investment Group, LLC	2,795	$470
Sound Income Strategies, LLC	4,645	$811
SRS Capital Advisors, Inc.	9,758	$1,642
BIP Wealth, LLC	5,056	$851
Bensler, LLC	1,190	$200
First Heartland Consultants, Inc.	1,190	$200
FIRST NATIONAL BANK OF OMAHA	1,930	$329
MONEY CONCEPTS CAPITAL CORP	1,234	$208
GAMMA Investing LLC	1,200	$202
CHOREO, LLC	1,488	$254
UBS ASSET MANAGEMENT AMERICAS INC	2,218	$373
Cerity Partners LLC	1,572	$265
Belvedere Trading LLC	1,300	$219
FLAGSHIP HARBOR ADVISORS, LLC	271	$46
Elevated Capital Advisors, LLC	67	$11
Financial Perspectives, Inc	50	$8
TUCKER ASSET MANAGEMENT LLC	31	$5
DecisionPoint Financial, LLC	34	$6
CITIGROUP INC	4	$1

Increased Positions (48)

Genesee Capital Advisors, LLC

Value ($000) $19,577 (+12.8%) Shares 116,333 (+12.6%)

Virtue Capital Management, LLC

Value ($000) $7,364 (+3172.3%) Shares 43,517 (+4243.0%)

GTS SECURITIES LLC

Value ($000) $7,465 (+96.5%) Shares 44,361 (+96.2%)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Value ($000) $326 (+89.6%) Shares 1,938 (+89.3%)

Waverly Advisors, LLC

Value ($000) $5,475 (+910.3%) Shares 32,535 (+908.5%)

ADAPT WEALTH ADVISORS, LLC

Value ($000) $502 (+23.5%) Shares 2,986 (+23.3%)

TWO SIGMA SECURITIES, LLC

Value ($000) $320 (+48.5%) Shares 1,900 (+48.2%)

Mariner, LLC

Value ($000) $2,879 (+204.1%) Shares 17,106 (+203.6%)

LPL Financial LLC

Value ($000) $97,025 (+4.1%) Shares 576,568 (+3.9%)

LOWE BROCKENBROUGH & CO INC

Value ($000) $365 (+58.1%) Shares 2,170 (+57.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $7,569 (+242.2%) Shares 44,977 (+241.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $67,198 (+3.7%) Shares 399,323 (+3.5%)

Baird Financial Group, Inc.

Value ($000) $2,411 (+83.2%) Shares 14,329 (+82.9%)

Stablepoint Partners, LLC

Value ($000) $1,070 (+3.1%) Shares 6,356 (+2.9%)

NewEdge Advisors, LLC

Value ($000) $4,713 (+13.0%) Shares 28,004 (+12.8%)

Concurrent Investment Advisors, LLC

Value ($000) $901 (+38.5%) Shares 5,356 (+38.3%)

Wealth Management Associates, Inc.

Value ($000) $264 (+7.1%) Shares 1,570 (+6.9%)

US BANCORP \DE\

Value ($000) $4,106 (+14.0%) Shares 24,400 (+13.8%)

AMERIPRISE FINANCIAL INC

Value ($000) $15,467 (+4.8%) Shares 91,910 (+4.6%)

UBS Group AG

Value ($000) $24,286 (+3.0%) Shares 144,319 (+2.8%)

Institution	Prev Shares	Curr Shares	Change
Genesee Capital Advisors, LLC	103,334	116,333	+12,999 (+12.6%)
Virtue Capital Management, LLC	1,002	43,517	+42,515 (+4243.0%)
GTS SECURITIES LLC	22,610	44,361	+21,751 (+96.2%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	1,024	1,938	+914 (+89.3%)
Waverly Advisors, LLC	3,226	32,535	+29,309 (+908.5%)
ADAPT WEALTH ADVISORS, LLC	2,422	2,986	+564 (+23.3%)
TWO SIGMA SECURITIES, LLC	1,282	1,900	+618 (+48.2%)
Mariner, LLC	5,634	17,106	+11,472 (+203.6%)
LPL Financial LLC	554,707	576,568	+21,861 (+3.9%)
LOWE BROCKENBROUGH & CO INC	1,375	2,170	+795 (+57.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,165	44,977	+31,812 (+241.6%)
RAYMOND JAMES FINANCIAL INC	385,640	399,323	+13,683 (+3.5%)
Baird Financial Group, Inc.	7,835	14,329	+6,494 (+82.9%)
Stablepoint Partners, LLC	6,176	6,356	+180 (+2.9%)
NewEdge Advisors, LLC	24,827	28,004	+3,177 (+12.8%)
Concurrent Investment Advisors, LLC	3,873	5,356	+1,483 (+38.3%)
Wealth Management Associates, Inc.	1,468	1,570	+102 (+6.9%)
US BANCORP \DE\	21,442	24,400	+2,958 (+13.8%)
AMERIPRISE FINANCIAL INC	87,880	91,910	+4,030 (+4.6%)
UBS Group AG	140,341	144,319	+3,978 (+2.8%)

Decreased Positions (63)

Risk Paradigm Group, LLC

Value ($000) $481 (-99.9%) Shares 2,859 (-70.7%)

Triton Wealth Management, PLLC

Value ($000) $4,929 (-12.0%) Shares 30,018 (-5.4%)

Socha Financial Group, LLC

Value ($000) $2,487 (-4.9%) Shares 14,779 (-5.0%)

RVW Wealth, LLC

Value ($000) $11,034 (-3.7%) Shares 65,567 (-3.8%)

Clarus Wealth Advisors

Value ($000) $438 (-22.7%) Shares 2,498 (-25.0%)

RPg Family Wealth Advisory, LLC

Value ($000) $494 (-33.3%) Shares 2,936 (-33.4%)

Dale Q Rice Investment Management Ltd

Value ($000) $459 (-11.8%) Shares 2,725 (-9.9%)

CoreCap Advisors, LLC

Value ($000) $1,683 (-25.3%) Shares 10,003 (-25.4%)

ABOUND FINANCIAL, LLC

Value ($000) $179 (-21.7%) Shares 1,064 (-21.8%)

REAP Financial Group, LLC

Value ($000) $255 (-24.0%) Shares 1,518 (-24.1%)

OSAIC HOLDINGS, INC.

Value ($000) $11,523 (-27.6%) Shares 68,420 (-30.5%)

Kesler, Norman & Wride, LLC

Value ($000) $985 (+5.8%) Shares 5,856 (-6.6%)

Vestmark Advisory Solutions, Inc.

Value ($000) $13,457 (-2.0%) Shares 79,967 (-2.2%)

MAI Capital Management

Value ($000) $11,404 (-8.8%) Shares 67,769 (-9.0%)

Three Seasons Wealth, LLC

Value ($000) $1,468 (-5.8%) Shares 8,722 (-6.0%)

Chicago Partners Investment Group LLC

Value ($000) $4,510 (-4.9%) Shares 25,904 (-4.3%)

Regal Investment Advisors LLC

Value ($000) $547 (-14.3%) Shares 3,250 (-14.4%)

MORGAN STANLEY

Value ($000) $115,638 (-2.6%) Shares 687,175 (-2.8%)

IFG Advisory, LLC

Value ($000) $361 (-23.2%) Shares 2,146 (-23.3%)

Cetera Investment Advisers

Value ($000) $14,283 (-6.1%) Shares 84,877 (-6.3%)

Institution	Prev Shares	Curr Shares	Change
Risk Paradigm Group, LLC	9,747	2,859	-6,888 (-70.7%)
Triton Wealth Management, PLLC	31,722	30,018	-1,704 (-5.4%)
Socha Financial Group, LLC	15,560	14,779	-781 (-5.0%)
RVW Wealth, LLC	68,182	65,567	-2,615 (-3.8%)
Clarus Wealth Advisors	3,332	2,498	-834 (-25.0%)
RPg Family Wealth Advisory, LLC	4,407	2,936	-1,471 (-33.4%)
Dale Q Rice Investment Management Ltd	3,025	2,725	-300 (-9.9%)
CoreCap Advisors, LLC	13,416	10,003	-3,413 (-25.4%)
ABOUND FINANCIAL, LLC	1,361	1,064	-297 (-21.8%)
REAP Financial Group, LLC	2,000	1,518	-482 (-24.1%)
OSAIC HOLDINGS, INC.	98,463	68,420	-30,043 (-30.5%)
Kesler, Norman & Wride, LLC	6,270	5,856	-414 (-6.6%)
Vestmark Advisory Solutions, Inc.	81,773	79,967	-1,806 (-2.2%)
MAI Capital Management	74,470	67,769	-6,701 (-9.0%)
Three Seasons Wealth, LLC	9,276	8,722	-554 (-6.0%)
Chicago Partners Investment Group LLC	27,056	25,904	-1,152 (-4.3%)
Regal Investment Advisors LLC	3,797	3,250	-547 (-14.4%)
MORGAN STANLEY	706,930	687,175	-19,755 (-2.8%)
IFG Advisory, LLC	2,798	2,146	-652 (-23.3%)
Cetera Investment Advisers	90,556	84,877	-5,679 (-6.3%)

Exited Positions (14)

WMG Financial Advisors, LLC

Value ($000) $857 Shares 5,102

Strategic Blueprint, LLC

Value ($000) $923 Shares 5,492

NAVELLIER & ASSOCIATES INC

Value ($000) $417 Shares 2,485

Convergence Financial, LLC

Value ($000) $217 Shares 1,292

RMG Wealth Management LLC

Value ($000) $128 Shares 760

JANE STREET GROUP, LLC

Value ($000) $6,524 Shares 38,836

CITADEL ADVISORS LLC

Value ($000) $3,306 Shares 19,677

PRINCIPAL SECURITIES, INC.

Value ($000) $179 Shares 1,063

Ameritas Advisory Services, LLC

Value ($000) $32 Shares 190

GPS Wealth Strategies Group, LLC

Value ($000) $12 Shares 70

HUNTINGTON NATIONAL BANK

Value ($000) $36 Shares 212

Optiver Holding B.V.

Value ($000) $39 Shares 234

AdvisorNet Financial, Inc

Value ($000) $7 Shares 43

HRT FINANCIAL LP

Value ($000) $1 Shares 4,169

Institution	Prev Shares	Prev Value ($000)
WMG Financial Advisors, LLC	5,102	$857
Strategic Blueprint, LLC	5,492	$923
NAVELLIER & ASSOCIATES INC	2,485	$417
Convergence Financial, LLC	1,292	$217
RMG Wealth Management LLC	760	$128
JANE STREET GROUP, LLC	38,836	$6,524
CITADEL ADVISORS LLC	19,677	$3,306
PRINCIPAL SECURITIES, INC.	1,063	$179
Ameritas Advisory Services, LLC	190	$32
GPS Wealth Strategies Group, LLC	70	$12
HUNTINGTON NATIONAL BANK	212	$36
Optiver Holding B.V.	234	$39
AdvisorNet Financial, Inc	43	$7
HRT FINANCIAL LP	4,169	$1