FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY491,391$20,686
WELLS FARGO & COMPANY/MN341,327$14,368
LPL Financial LLC244,219$10,281
RAYMOND JAMES FINANCIAL INC212,741$8,956
Beta Wealth Group, Inc.200,556$8,443
626 Financial, LLC164,705$6,933
SRS Capital Advisors, Inc.130,988$5,514
Private Advisor Group, LLC121,988$5,135
JONES FINANCIAL COMPANIES LLLP93,916$3,953
FLOW TRADERS U.S. LLC79,841$3
NewEdge Advisors, LLC78,146$3,290
VestGen Advisors, LLC71,601$3,014
Cetera Investment Advisers69,995$2,946
Archer Investment Corp68,337$2,877
JANE STREET GROUP, LLC64,258$2,705
Paradigm Financial Partners, LLC63,476$2,672
Crusonia Wealth Advisors LLC58,941$2,481
UBS Group AG57,883$2,437
Cornerstone Planning Group LLC52,496$2,424
STIFEL FINANCIAL CORP51,001$2,147
ROYAL BANK OF CANADA48,886$2,058
Quad-Cities Investment Group, LLC45,181$1,902
HBW ADVISORY SERVICES LLC41,838$1,761
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,381$1,531
Baird Financial Group, Inc.31,096$1,309
OLD MISSION CAPITAL LLC30,608$1,288
OPPENHEIMER & CO INC22,032$927
OSAIC HOLDINGS, INC.21,705$914
CWM, LLC20,068$1
Cambridge Investment Research Advisors, Inc.19,980$1
SFI Advisors, LLC19,855$836
ENVESTNET ASSET MANAGEMENT INC18,563$781
LeClair Wealth Partners LLC18,413$775
CITADEL ADVISORS LLC16,905$712
CAPTRUST FINANCIAL ADVISORS15,648$659
MML INVESTORS SERVICES, LLC15,259$642
Integrated Wealth Concepts LLC14,920$628
RVW Wealth, LLC13,596$572
COMMONWEALTH EQUITY SERVICES, LLC12,712$535
Western Wealth Management, LLC11,184$471
BANK OF AMERICA CORP /DE/10,092$425
Janney Montgomery Scott LLC9,916$0
Richmond Investment Services, LLC9,198$387
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,243$347
Equitable Holdings, Inc.6,900$290
PRINCIPAL SECURITIES, INC.5,489$231
Farther Finance Advisors, LLC5,334$225
Merit Financial Group, LLC5,248$221
Indivisible Partners5,228$220
PRIVATE TRUST CO NA5,197$219
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC4,894$206
Pinnacle Bancorp, Inc.4,880$205
American Financial Advisors, LLC4,825$203
Spire Wealth Management3,979$167
Steward Partners Investment Advisory, LLC3,859$162
Sankala Group LLC2,218$106
Kestra Advisory Services, LLC1,624$68
Global Retirement Partners, LLC1,311$55
Geneos Wealth Management Inc.1,066$45
COMERICA BANK908$38
JPMORGAN CHASE & CO301$13
Harbor Asset Planning, Inc.176$7
IFP Advisors, Inc150$6
Allworth Financial LP135$6
Russell Investments Group, Ltd.129$5
AE Wealth Management LLC104$4
HARBOUR INVESTMENTS, INC.98$4
Davis Capital Management34$1
Trust Co14$1
Hilton Head Capital Partners, LLC6$0
Total (70 institutions)3,294,192$133,440