FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY667,395$75,510
ROYAL BANK OF CANADA604,479$68,392
LPL Financial LLC583,241$65,989
WELLS FARGO & COMPANY/MN548,726$62,084
BANK OF AMERICA CORP /DE/371,489$42,031
RAYMOND JAMES FINANCIAL INC270,904$30,650
UBS Group AG252,075$28,520
Janney Montgomery Scott LLC238,963$27
Cetera Investment Advisers131,196$14,844
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO103,303$11,688
Cambridge Investment Research Advisors, Inc.85,314$10
Concurrent Investment Advisors, LLC75,125$8,500
Crusonia Wealth Advisors LLC73,421$8,307
Chicago Partners Investment Group LLC71,341$8,631
Genesee Capital Advisors, LLC68,215$7,718
COMMONWEALTH EQUITY SERVICES, LLC66,641$7,540
Wealth Alliance Advisory Group, LLC62,303$7,049
Kestra Advisory Services, LLC55,928$6,328
Geneos Wealth Management Inc.53,081$6,006
D.A. DAVIDSON & CO.47,422$5,365
Hapanowicz & Associates Financial Services, Inc46,231$5,231
OSAIC HOLDINGS, INC.42,859$4,858
Mainsail Financial Group, LLC40,169$4,545
STIFEL FINANCIAL CORP38,188$4,321
JPMORGAN CHASE & CO37,509$4,244
HighTower Advisors, LLC36,391$4,117
MTM Investment Management, LLC35,640$4,032
Baird Financial Group, Inc.34,843$3,942
Per Stirling Capital Management, LLC.33,255$3,763
Troutman Wealth Management, LLC32,340$3,659
ENVESTNET ASSET MANAGEMENT INC32,302$3,655
SILVER OAK SECURITIES, INCORPORATED31,011$3,543
Regal Investment Advisors LLC30,516$3,453
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,424$3,588
Western Wealth Management, LLC27,443$3,105
CWM, LLC26,923$3
CITY HOLDING CO25,783$2,917
PARK NATIONAL CORP /OH/23,375$2,645
Fortress Wealth Group, LLC23,355$2,805
COMERICA BANK21,790$2,465
IFG Advisory, LLC20,211$2,287
JONES FINANCIAL COMPANIES LLLP18,683$2,114
Sanctuary Advisors, LLC18,117$2,050
Milestones Private Investment Advisors LLC17,068$1,931
MML INVESTORS SERVICES, LLC17,049$1,929
Lakeridge Wealth Management LLC16,971$1,920
Equitable Holdings, Inc.15,242$1,724
B. Riley Wealth Advisors, Inc.14,957$1,692
&PARTNERS14,629$1,655
Catalyst Investment Management LLC14,623$1,654
Keystone Financial Group14,446$1,634
Three Seasons Wealth, LLC14,079$1,593
Integrated Wealth Concepts LLC13,239$1,498
Triumph Capital Management13,009$1,472
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,060$1,364
Sun Financial Inc11,903$1,347
ARS Wealth Advisors Group, LLC11,568$1,309
Cyndeo Wealth Partners, LLC11,011$1,246
TRUIST FINANCIAL CORP10,873$1,230
CITADEL ADVISORS LLC9,891$1,119
G&S Capital LLC9,832$1,112
Rockefeller Capital Management L.P.8,933$1,011
US BANCORP \DE\8,216$930
Maridea Wealth Management LLC7,947$899
TCFG WEALTH MANAGEMENT, LLC7,287$824
TWO SIGMA SECURITIES, LLC7,237$819
DAYMARK WEALTH PARTNERS, LLC7,148$809
Perennial Investment Advisors, LLC7,001$792
POTENTIA WEALTH6,983$790
Mariner, LLC6,253$707
Root Financial Partners, LLC6,125$693
Steward Partners Investment Advisory, LLC5,869$664
Private Advisor Group, LLC5,850$662
STEPHENS INC /AR/5,500$622
KPP Advisory Services LLC5,481$620
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,370$608
Hilton Head Capital Partners, LLC5,238$593
CAPTRUST FINANCIAL ADVISORS5,171$585
Envestnet Portfolio Solutions, Inc.5,107$578
Vise Technologies, Inc.4,954$560
NewEdge Advisors, LLC4,848$548
Atlas Legacy Advisors, LLC4,678$529
AXXCESS WEALTH MANAGEMENT, LLC4,678$529
Waverly Advisors, LLC4,613$522
Corient Private Wealth LLC4,573$517
Morey & Quinn Wealth Partners, LLC4,562$516
DHJJ Financial Advisors, Ltd.4,558$516
Creative Planning4,503$509
GOLDMAN SACHS GROUP INC4,424$501
Trueblood Wealth Management, LLC4,410$499
Belpointe Asset Management LLC4,392$497
Independent Wealth Network Inc.4,380$496
Snowden Capital Advisors LLC4,286$485
OPPENHEIMER & CO INC4,129$467
Krilogy Financial LLC3,940$476
Coppell Advisory Solutions LLC3,638$416
Arkadios Wealth Advisors3,579$405
HM PAYSON & CO3,540$401
Element Wealth, LLC3,482$394
PRIVATE TRUST CO NA2,995$339
69 other institutions86,307$9,495
Total (169 institutions)5,672,555$602,781