FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

InstitutionSharesValue ($000)
LPL Financial LLC440,651$26,060
MORGAN STANLEY204,281$12,081
WELLS FARGO & COMPANY/MN141,714$8,381
SUSQUEHANNA INTERNATIONAL GROUP, LLP93,677$5,540
SFI Advisors, LLC70,186$4,151
Kestra Advisory Services, LLC49,160$2,907
BANK OF AMERICA CORP /DE/45,603$2,697
Cambridge Investment Research Advisors, Inc.43,695$3
NewEdge Advisors, LLC41,329$2,444
COMMONWEALTH EQUITY SERVICES, LLC36,536$2,161
TWIN PEAKS WEALTH ADVISORS, LLC35,217$2,355
WealthCare Investment Partners, LLC34,911$2,104
UBS Group AG31,388$1,856
BENJAMIN EDWARDS INC27,350$1,620
Arkadios Wealth Advisors27,228$1,610
ROYAL BANK OF CANADA25,356$1,500
HighTower Advisors, LLC25,208$1,491
Cetera Investment Advisers24,234$1,433
RAYMOND JAMES FINANCIAL INC23,401$1,384
NORTHBRIDGE FINANCIAL GROUP, LLC21,728$1,285
TrueWealth Financial Partners18,201$1,076
TRUE BLUE FINANCIAL, LLC18,201$1,076
OSAIC HOLDINGS, INC.18,097$1,071
ENVESTNET ASSET MANAGEMENT INC18,092$1,070
CoreCap Advisors, LLC17,503$1,035
Asset Allocation Strategies LLC16,688$987
Impact Partnership Wealth, LLC15,135$895
MML INVESTORS SERVICES, LLC11,520$681
US BANCORP \DE\10,655$630
CWM, LLC10,538$1
NewEdge Wealth, LLC8,585$508
Meridian Financial Advisors, LLC8,460$500
Janney Montgomery Scott LLC6,670$0
Belpointe Asset Management LLC6,346$375
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,244$369
GREAT VALLEY ADVISOR GROUP, INC.5,555$329
Dynamic Advisor Solutions LLC4,891$289
Accel Wealth Management4,734$280
Envestnet Portfolio Solutions, Inc.4,709$278
Prospera Financial Services Inc4,671$276
J.W. COLE ADVISORS, INC.4,569$270
Creative Planning3,971$235
IHT Wealth Management, LLC3,757$222
Clear Point Advisors Inc.3,489$206
Mariner, LLC3,447$204
Ameritas Advisory Services, LLC3,390$200
Integrity Financial Corp /WA2,235$132
HARBOUR INVESTMENTS, INC.1,998$118
PRIVATE TRUST CO NA1,342$79
Atlantic Union Bankshares Corp1,114$66
IFP Advisors, Inc1,019$60
CITIGROUP INC950$56
AE Wealth Management LLC585$35
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC349$21
Qube Research & Technologies Ltd315$19
Bogart Wealth, LLC237$14
Steward Partners Investment Advisory, LLC181$11
Investors Research Corp150$9
Geneos Wealth Management Inc.125$7
Wagner Wealth Management, LLC118$7
Caitlin John, LLC108$6
Rockefeller Capital Management L.P.91$5
FMR LLC81$5
Global Retirement Partners, LLC57$3
Key Financial Inc52$3
Larson Financial Group LLC23$1
JPMORGAN CHASE & CO1$0
SBI Securities Co., Ltd.1$0
Total (68 institutions)1,692,103$96,788