FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

InstitutionSharesValue ($000)
FIRST TRUST ADVISORS LP16,901,242$760,725
MORGAN STANLEY3,172,178$142,780
LPL Financial LLC1,707,256$76,844
WELLS FARGO & COMPANY/MN1,665,698$74,973
RAYMOND JAMES FINANCIAL INC969,162$43,622
BANK OF AMERICA CORP /DE/871,496$39,226
UBS Group AG547,161$24,628
Nilsine Partners, LLC499,969$22,504
NewEdge Advisors, LLC466,244$20,986
Advisory Services Network, LLC417,989$18,814
CAPITAL PERFORMANCE ADVISORS LLP373,507$16,812
WCG Wealth Advisors LLC371,681$16,730
SUSQUEHANNA INTERNATIONAL GROUP, LLP365,290$16,442
STIFEL FINANCIAL CORP326,539$14,697
NewSquare Capital LLC312,244$14,054
TRUIST FINANCIAL CORP306,980$13,817
BENJAMIN EDWARDS INC299,523$13,483
Cetera Investment Advisers296,097$13,327
OSAIC HOLDINGS, INC.264,536$11,908
&PARTNERS263,064$11,841
Csenge Advisory Group243,279$10,950
ROYAL BANK OF CANADA222,884$10,032
ENVESTNET ASSET MANAGEMENT INC178,767$8,046
PGIM Custom Harvest LLC172,215$7,751
Summit Financial, LLC160,041$7,203
COMMONWEALTH EQUITY SERVICES, LLC159,589$7,183
Janney Montgomery Scott LLC157,317$7
Delos Wealth Advisors, LLC155,511$7,000
Cambridge Investment Research Advisors, Inc.143,282$6
DAYMARK WEALTH PARTNERS, LLC136,213$6,131
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO133,721$6,019
Quadrature Capital Ltd133,322$6,001
Vestmark Advisory Solutions, Inc.127,886$5,756
Milestones Private Investment Advisors LLC118,378$5,328
D.A. DAVIDSON & CO.102,899$4,631
Baird Financial Group, Inc.100,925$4,543
World Investment Advisors99,227$4,466
Foundations Investment Advisors, LLC92,703$4,173
OPPENHEIMER & CO INC92,449$4,161
Sigma Planning Corp86,597$3,899
Arkadios Wealth Advisors79,122$3,561
Qube Research & Technologies Ltd67,200$3,025
Private Advisor Group, LLC66,940$3,013
Equitable Holdings, Inc.64,596$2,907
CWM, LLC62,727$3
Fiduciary Alliance LLC60,357$2,717
Merit Financial Group, LLC57,398$2,583
Rockefeller Capital Management L.P.56,781$2,556
Proactive Wealth Strategies LLC54,214$2,440
BNP PARIBAS ARBITRAGE, SA50,209$2,260
TriaGen Wealth Management LLC50,104$2,255
MML INVESTORS SERVICES, LLC49,390$2,223
Transamerica Financial Advisors, Inc.47,940$2,158
Kovack Advisors, Inc.40,217$1,810
KINGSWOOD WEALTH ADVISORS, LLC39,709$1,787
GTS SECURITIES LLC36,880$1,660
PKS Advisory Services, LLC35,776$1,610
Davis Investment Partners, LLC33,249$1,513
J.W. COLE ADVISORS, INC.32,679$1,471
Cyndeo Wealth Partners, LLC32,157$1,447
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31,639$1,432
Regal Investment Advisors LLC30,646$1,379
Asset Allocation Strategies LLC30,353$1,366
Element Wealth, LLC29,741$1,339
Concurrent Investment Advisors, LLC29,513$1,328
DAVENPORT & Co LLC28,343$1,276
StoneX Group Inc.27,869$1,254
Ausdal Financial Partners, Inc.27,701$1,247
TRUST CO OF OKLAHOMA26,241$1,181
NATIONS FINANCIAL GROUP INC, /IA/ /ADV25,680$1,156
Quantinno Capital Management LP23,017$1,036
HFG Advisors, Inc.21,032$947
Englebert Financial Advisers, LLC20,043$902
COMERICA BANK19,183$863
JONES FINANCIAL COMPANIES LLLP18,304$824
Kestra Advisory Services, LLC18,159$817
Sound Income Strategies, LLC17,652$821
MGB Wealth Management, LLC17,044$767
Apeiron RIA LLC17,038$785
Dynamic Advisor Solutions LLC16,452$741
WINEBRENNER CAPITAL MANAGEMENT LLC16,351$736
MinichMacGregor Wealth Management, LLC16,241$731
Coastal Investment Advisors, Inc.15,820$712
Waverly Advisors, LLC15,055$678
Trueblood Wealth Management, LLC14,890$670
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC14,765$665
Garden State Investment Advisory Services LLC14,705$662
Prospera Financial Services Inc14,327$645
Tudor Financial Inc.14,174$638
HB Wealth Management, LLC13,647$614
Asset One Wealth Management LLC13,498$622
CENTAURUS FINANCIAL, INC.13,452$1
PNC Financial Services Group, Inc.13,062$588
KESTRA PRIVATE WEALTH SERVICES, LLC12,684$571
Sanctuary Advisors, LLC12,667$570
FLAGSHIP HARBOR ADVISORS, LLC12,480$562
HBW ADVISORY SERVICES LLC12,173$548
COTTONWOOD CAPITAL ADVISORS, LLC12,161$547
Rehmann Capital Advisory Group11,980$539
Western Wealth Management, LLC11,896$535
97 other institutions413,938$18,394
Total (197 institutions)35,398,322$1,576,187