FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY662,451$13,560
WELLS FARGO & COMPANY/MN442,991$9,068
UBS Group AG412,320$8,440
LPL Financial LLC284,838$5,831
BANK OF AMERICA CORP /DE/221,591$4,536
OPPENHEIMER & CO INC205,734$4,211
ROYAL BANK OF CANADA164,547$3,368
TRUIST FINANCIAL CORP120,124$2,459
STIFEL FINANCIAL CORP119,098$2,438
JANE STREET GROUP, LLC104,043$2,130
Concorde Asset Management, LLC85,483$1,750
COMMONWEALTH EQUITY SERVICES, LLC67,025$1,372
BENJAMIN EDWARDS INC65,461$1,340
Perkins Coie Trust Co62,160$1,272
Ledyard National Bank52,062$1,066
Nilsine Partners, LLC49,123$1,006
Amundi48,654$996
OSAIC HOLDINGS, INC.35,644$730
RAYMOND JAMES FINANCIAL INC28,877$591
Equitable Holdings, Inc.28,699$587
Capital Investment Advisors, LLC27,259$558
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,099$514
CASTLEARK MANAGEMENT LLC21,262$435
BETO FINANCIAL GROUP, LLC20,504$464
OPPENHEIMER ASSET MANAGEMENT INC.18,833$386
Cerity Partners LLC18,240$389
PFG Investments, LLC17,652$361
Janney Montgomery Scott LLC17,411$0
Cetera Investment Advisers17,314$354
Mariner, LLC16,951$347
GTS SECURITIES LLC16,814$344
FLOW TRADERS U.S. LLC15,130$0
Cambridge Investment Research Advisors, Inc.14,617$0
Kestra Advisory Services, LLC14,493$297
Sage Capital Management, LLC12,871$263
GOULD ASSET MANAGEMENT LLC /CA/12,655$259
Baltimore-Washington Financial Advisors, Inc.12,442$255
Ameritas Advisory Services, LLC11,647$238
Kesler, Norman & Wride, LLC10,756$220
Creative Planning10,347$212
WEDBUSH SECURITIES INC10,000$0
TRUST CO OF VERMONT9,392$192
Parkside Financial Bank & Trust8,900$182
US BANCORP \DE\8,205$168
SRS Capital Advisors, Inc.7,398$151
MAI Capital Management6,888$141
CWM, LLC6,850$0
Advisors Preferred, LLC6,687$142
ALBION FINANCIAL GROUP /UT4,530$93
Farther Finance Advisors, LLC4,137$85
Global Retirement Partners, LLC3,020$62
PNC Financial Services Group, Inc.2,995$61
Larson Financial Group LLC2,938$60
NATIONAL BANK OF CANADA /FI/2,547$52
Rockefeller Capital Management L.P.2,500$51
Johnson Financial Group, Inc.2,434$50
COMERICA BANK2,173$44
Signature Equity Partners, LLC1,896$39
FMR LLC1,636$33
FIFTH THIRD BANCORP1,306$27
HAGER INVESTMENT MANAGEMENT SERVICES, LLC1,305$27
Godfrey Financial Associates, Inc.1,277$26
SOA Wealth Advisors, LLC.1,234$25
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,141$23
HARBOUR INVESTMENTS, INC.1,108$23
JNBA Financial Advisors1,051$22
PICTON MAHONEY ASSET MANAGEMENT1,000$20
BANK OF MONTREAL /CAN/955$20
Geneos Wealth Management Inc.911$19
SIMPLEX TRADING, LLC862$18
JFS WEALTH ADVISORS, LLC774$16
NBC SECURITIES, INC.695$14
Measured Wealth Private Client Group, LLC615$13
Financial Network Wealth Advisors LLC600$12
Ameritas Investment Partners, Inc.580$12
PRIVATE TRUST CO NA570$12
THOMPSON INVESTMENT MANAGEMENT, INC.500$10
BARCLAYS PLC500$10
Federation des caisses Desjardins du Quebec425$9
NewEdge Advisors, LLC425$9
Turning Point Benefit Group, Inc.408$8
Qube Research & Technologies Ltd407$8
Clearstead Advisors, LLC400$8
McMillan Office, Inc.400$8
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC385$8
Allworth Financial LP332$7
IFP Advisors, Inc273$6
CENTRAL TRUST Co268$5
ASSETMARK, INC261$5
Root Financial Partners, LLC250$5
Clarity Asset Management, Inc.246$5
TD Waterhouse Canada Inc.200$4
CURIO WEALTH, LLC200$4
Prudent Man Investment Management, Inc.200$4
Bell Investment Advisors, Inc200$4
ST GERMAIN D J CO INC100$2
Elevated Capital Advisors, LLC94$2
WFA of San Diego, LLC75$2
Richard W. Paul & Associates, LLC35$1
FLAGSHIP HARBOR ADVISORS, LLC32$1
7 other institutions46$1
Total (107 institutions)3,710,994$74,720