FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

InstitutionSharesValue ($000)
LPL Financial LLC760,432$11,915
ROYAL BANK OF CANADA679,252$10,643
COMMONWEALTH EQUITY SERVICES, LLC270,072$4,232
PARK NATIONAL CORP /OH/262,910$4,120
Cambridge Investment Research Advisors, Inc.242,574$4
MORGAN STANLEY239,370$3,751
Cetera Investment Advisers211,736$3,318
BANK OF AMERICA CORP /DE/190,867$2,991
SUSQUEHANNA INTERNATIONAL GROUP, LLP148,082$2,320
BENJAMIN EDWARDS INC85,976$1,347
D.A. DAVIDSON & CO.75,028$1,176
ENVESTNET ASSET MANAGEMENT INC62,714$983
RAYMOND JAMES FINANCIAL INC50,450$790
Modern Wealth Management, LLC46,044$721
Kestra Advisory Services, LLC44,707$701
Lauer Wealth, LLC43,830$715
Security National Bank43,343$679
Summit Financial, LLC36,326$569
Rockefeller Capital Management L.P.31,252$490
OSAIC HOLDINGS, INC.28,816$452
Treasure Coast Financial Planning27,429$430
STIFEL FINANCIAL CORP26,401$414
Monument Capital Management26,313$412
Chris Bulman Inc26,036$408
Waterfront Wealth Inc.24,015$430
Brookstone Capital Management23,405$367
MANCHESTER FINANCIAL INC19,126$300
Quad-Cities Investment Group, LLC18,490$290
Focus Financial Network, Inc.18,410$288
Cambridge Advisors Inc.17,369$272
UMB Bank, n.a.16,625$260
Walkner Condon Financial Advisors LLC16,409$257
HARBOUR INVESTMENTS, INC.16,115$253
Van Diest Capital, LLC15,832$248
COLUMBIA ADVISORY PARTNERS LLC15,485$243
PCG Wealth Advisors, LLC14,763$231
Sanctuary Advisors, LLC14,681$230
Koshinski Asset Management, Inc.13,948$219
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,924$227
PRINCIPAL SECURITIES, INC.13,584$213
Holos Integrated Wealth LLC13,409$214
Independent Wealth Network Inc.13,299$208
Crumly & Associates Inc.12,096$190
FSB PREMIER WEALTH MANAGEMENT, INC.11,812$185
CWM, LLC11,198$0
AE Wealth Management LLC9,291$146
Keating Financial Advisory Services, Inc.8,809$138
Evelyn Partners Investment Management LLP1,890$30
US BANCORP \DE\1,694$27
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,600$25
WELLS FARGO & COMPANY/MN1,389$22
ANGELES WEALTH MANAGEMENT, LLC1,166$18
Golden State Wealth Management, LLC1,098$17
FLAGSHIP HARBOR ADVISORS, LLC1,000$16
SRS Capital Advisors, Inc.874$14
MAI Capital Management721$11
Capital Analysts, LLC400$0
Parallel Advisors, LLC300$5
Piscataqua Savings Bank230$4
Triumph Capital Management200$3
DHJJ Financial Advisors, Ltd.16$0
AdvisorNet Financial, Inc13$0
Sankala Group LLC7$0
UBS Group AG3$0
Total (64 institutions)4,024,656$59,177