FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

InstitutionSharesValue ($000)
Blueprint Investment Partners LLC230,423$13,062
Blueprint Financial Advisors LLC230,423$13,062
MORGAN STANLEY222,587$12,618
LPL Financial LLC218,137$12,365
WELLS FARGO & COMPANY/MN183,000$10,373
Kingsview Wealth Management, LLC129,940$7,366
ROYAL BANK OF CANADA106,559$6,040
Proactive Wealth Strategies LLC62,679$3,553
Cetera Investment Advisers56,011$3,175
RAYMOND JAMES FINANCIAL INC48,848$2,769
TRUIST FINANCIAL CORP48,122$2,728
ENVESTNET ASSET MANAGEMENT INC43,491$2,465
UBS Group AG35,421$2,008
Tower Research Capital LLC (TRC)33,623$1,906
Kestra Advisory Services, LLC32,280$1,830
US BANCORP \DE\31,273$1,776
COMMONWEALTH EQUITY SERVICES, LLC31,271$1,773
Cambridge Investment Research Advisors, Inc.17,079$1
Belpointe Asset Management LLC14,362$814
OSAIC HOLDINGS, INC.13,898$788
Pinnacle Bancorp, Inc.13,413$760
Gateway Wealth Partners, LLC12,141$688
STIFEL FINANCIAL CORP10,446$592
GOLDMAN SACHS GROUP INC9,021$511
TCFG WEALTH MANAGEMENT, LLC9,009$511
Chicago Partners Investment Group LLC8,766$531
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,580$445
Private Advisor Group, LLC6,749$383
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC6,444$365
Waverly Advisors, LLC6,204$352
JONES FINANCIAL COMPANIES LLLP6,095$345
MML INVESTORS SERVICES, LLC5,716$324
HARBOUR INVESTMENTS, INC.5,479$311
Advisory Alpha, LLC4,975$282
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,816$273
Prasad Wealth Partners, LLC4,521$256
NORTHWEST WEALTH MANAGEMENT, LLC3,657$207
Buckingham Strategic Partners3,657$207
LEVEL FOUR ADVISORY SERVICES, LLC3,591$204
Corient Private Wealth LLC3,565$202
Janney Montgomery Scott LLC3,538$0
Wagner Wealth Management, LLC3,371$191
JPMORGAN CHASE & CO3,121$177
Private Wealth Asset Management, LLC3,100$176
Capital Analysts, LLC1,968$0
Cranbrook Wealth Management, LLC1,820$103
CREATIVE FINANCIAL DESIGNS INC /ADV1,508$85
GAMMA Investing LLC1,259$71
Accordant Advisory Group Inc1,000$57
Rockefeller Capital Management L.P.814$46
Sound Income Strategies, LLC722$44
MTM Investment Management, LLC605$34
TRUST CO OF TOLEDO NA /OH/494$28
FMR LLC367$21
Sunbelt Securities, Inc.250$14
PNC Financial Services Group, Inc.206$12
NBC SECURITIES, INC.187$11
Global Retirement Partners, LLC148$8
Spire Wealth Management77$4
IFP Advisors, Inc59$3
Transamerica Financial Advisors, Inc.12$1
Hilton Head Capital Partners, LLC1$0
Total (62 institutions)1,949,899$109,308