FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

InstitutionSharesValue ($000)
MORGAN STANLEY18,510,517$700,993
Capital Investment Advisors, LLC4,189,659$158,662
AlTi Global, Inc.2,869,696$108,675
Cresset Asset Management, LLC2,711,738$102,694
Glenview Trust co2,494,516$94,467
LPL Financial LLC2,467,501$93,444
WELLS FARGO & COMPANY/MN2,349,011$88,957
Wealthspire Advisors, LLC2,165,019$81,989
BANK OF AMERICA CORP /DE/2,126,877$80,545
ROYAL BANK OF CANADA1,492,457$56,519
UBS Group AG1,349,500$51,106
GLENMEDE TRUST CO NA1,055,465$39,970
WELCH & FORBES LLC1,040,699$39,411
Rockefeller Capital Management L.P.967,390$36,635
Disciplina Capital Management LLC932,032$35,296
COMMONWEALTH EQUITY SERVICES, LLC805,935$30,521
RAYMOND JAMES FINANCIAL INC785,351$29,741
Mariner, LLC749,392$28,394
Lee Financial Co707,822$26,805
Jaffetilchin Investment Partners, LLC642,765$24,342
ALTFEST L J & CO INC572,085$21,665
Cetera Investment Advisers563,502$21,340
ARGI Investment Services, LLC560,187$21,214
Modern Wealth Management, LLC534,308$20,234
Barry Investment Advisors, LLC462,367$17,510
ENVESTNET ASSET MANAGEMENT INC392,209$14,853
KESTRA PRIVATE WEALTH SERVICES, LLC385,236$14,589
Kestra Advisory Services, LLC317,782$12,034
New England Private Wealth Advisors LLC310,112$11,744
Arkos Global Advisors287,832$11
STIFEL FINANCIAL CORP279,965$10,602
JPMORGAN CHASE & CO276,745$10,480
OSAIC HOLDINGS, INC.268,495$10,168
Vernal Point Advisors, LLC260,022$9,847
UMB Bank, n.a.244,802$9,271
Prasad Wealth Partners, LLC222,641$8,431
Cambridge Investment Research Advisors, Inc.219,971$8
Nvest Wealth Strategies, Inc.218,533$8,276
Private Advisor Group, LLC218,303$8,267
PARK NATIONAL CORP /OH/207,581$7,861
Ashton Thomas Private Wealth, LLC202,068$7,652
Beacon Pointe Advisors, LLC200,344$7,587
Crusonia Wealth Advisors LLC198,616$7,522
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC195,969$7,421
Corient Private Wealth LLC191,547$3,964
Pinnacle Wealth Planning Services, Inc.190,334$7,208
IHT Wealth Management, LLC182,129$6,897
B. Riley Wealth Advisors, Inc.178,744$6,769
AMERIPRISE FINANCIAL INC176,532$6,685
HighTower Advisors, LLC174,070$6,592
Hobart Private Capital, LLC173,203$6,559
COMERICA BANK169,175$6,407
MML INVESTORS SERVICES, LLC163,133$6,178
CAPTRUST FINANCIAL ADVISORS145,004$5,491
New Republic Capital, LLC137,097$5,192
APPLETON PARTNERS INC/MA128,625$5
GenTrust, LLC124,269$4,706
Prime Capital Investment Advisors, LLC122,070$4,623
Focus Financial Network, Inc.120,067$4,547
HBW ADVISORY SERVICES LLC119,417$4,522
JONES FINANCIAL COMPANIES LLLP108,288$4,101
M&T Bank Corp107,432$4,069
FLAGSTAR ADVISORS INC107,108$4,056
Chicago Partners Investment Group LLC105,804$4,159
Janney Montgomery Scott LLC101,700$4
DAYMARK WEALTH PARTNERS, LLC99,359$3,763
FLPUTNAM INVESTMENT MANAGEMENT CO98,510$3,731
Atlantic Union Bankshares Corp98,246$3,721
Kingsview Wealth Management, LLC91,755$3,475
Baird Financial Group, Inc.91,629$3,470
D.A. DAVIDSON & CO.91,582$3,468
BENJAMIN EDWARDS INC89,601$3,393
Snowden Capital Advisors LLC86,131$3,262
CoreCap Advisors, LLC84,818$3,212
Keystone Financial Group, Inc.82,482$3,124
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80,113$3,034
&PARTNERS78,931$2,988
Brinker Capital Investments, LLC78,802$2,984
Prospera Financial Services Inc78,206$2,962
Summit Trail Advisors, LLC78,067$2,956
ARQ WEALTH ADVISORS, LLC77,482$2,934
Prosperity Consulting Group, LLC74,556$2,823
Sanctuary Advisors, LLC73,696$2,791
Continuum Advisory, LLC73,173$2,771
Crumly & Associates Inc.72,836$2,758
ArchPoint Investors71,081$2,692
MERCER GLOBAL ADVISORS INC /ADV68,381$2,590
Mutual Advisors, LLC67,084$2,540
HARBOUR INVESTMENTS, INC.66,017$2,500
TrueWealth Financial Partners64,506$2,443
TRUE BLUE FINANCIAL, LLC64,506$2,443
Glass Jacobson Investment Advisors llc64,015$2,424
Landmark Wealth Management, LLC63,610$2,409
Savant Capital, LLC62,676$2,374
PCG Wealth Advisors, LLC60,769$2,301
Arkadios Wealth Advisors57,362$2,172
VestGen Advisors, LLC55,807$2,113
BTG Pactual Asset Management US LLC55,680$2,089
ORG Partners LLC55,328$2,095
PUFF WEALTH MANAGEMENT, LLC53,252$2,036
266 other institutions3,475,916$125,294
Total (366 institutions)67,124,730$2,504,625