FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

InstitutionSharesValue ($000)
LPL Financial LLC3,889,011$84,897
ROYAL BANK OF CANADA1,856,245$40,521
RAYMOND JAMES FINANCIAL INC1,255,655$27,411
MORGAN STANLEY1,224,161$26,723
Comprehensive Wealth Management, LLC1,142,264$24,936
GDS Wealth Management1,045,275$22,818
Csenge Advisory Group974,216$21,267
Walkner Condon Financial Advisors LLC842,312$18,388
Cambridge Investment Research Advisors, Inc.781,716$17
Financial Enhancement Group LLC773,034$16,806
Fundamentum, LLC756,610$16,517
ENVESTNET ASSET MANAGEMENT INC720,153$15,721
Marshall Financial Group LLC716,276$15,636
STEPHENS INC /AR/671,371$14,656
Integrated Wealth Concepts LLC655,358$14,306
Tidemark, LLC566,126$12,359
Concurrent Investment Advisors, LLC564,951$12,333
Cetera Investment Advisers559,085$12,205
HighTower Advisors, LLC369,993$8,077
Anderson Financial Strategies, LLC335,797$7,330
Kingsview Wealth Management, LLC310,968$6,788
TSFG, LLC259,713$6
FIRST TRUST ADVISORS LP259,278$5,660
Farther Finance Advisors, LLC247,321$5,399
&PARTNERS221,203$4,829
NewEdge Advisors, LLC218,811$4,777
Centennial Wealth Advisory LLC188,773$4,121
BENJAMIN EDWARDS INC179,679$3,923
ARVEST INVESTMENTS, INC.161,565$3,527
Gladstone Institutional Advisory LLC156,668$3,420
Holistic Financial Partners152,141$3,321
Janney Montgomery Scott LLC144,330$3
OSAIC HOLDINGS, INC.144,247$3,149
Prospera Financial Services Inc138,769$3,029
FSB PREMIER WEALTH MANAGEMENT, INC.134,420$2,934
Kestra Advisory Services, LLC133,521$2,915
Sequent Planning LLC124,471$2,717
Midwest Financial Group LLC121,514$2,653
IAMS WEALTH MANAGEMENT, LLC100,328$2,190
ASSETMARK, INC88,612$1,934
MGO ONE SEVEN LLC83,349$1,820
TCFG WEALTH MANAGEMENT, LLC78,283$1,709
TRUIST FINANCIAL CORP73,329$1,601
Accel Wealth Management72,293$1,578
AE Wealth Management LLC67,159$1,466
Investors Research Corp65,213$1,424
IFG Advisory, LLC60,440$1,319
Bank of New York Mellon Corp60,096$1,312
Brinker Capital Investments, LLC52,752$1,152
COMMONWEALTH EQUITY SERVICES, LLC50,232$1,097
Ameritas Investment Partners, Inc.44,184$965
SILVER OAK SECURITIES, INCORPORATED40,080$880
FLOW TRADERS U.S. LLC39,447$1
Snowden Capital Advisors LLC38,377$838
Maia Wealth LLC35,803$794
CITADEL ADVISORS LLC34,253$748
SRS Capital Advisors, Inc.33,885$740
Envestnet Portfolio Solutions, Inc.33,131$723
KESTRA PRIVATE WEALTH SERVICES, LLC32,407$707
IFP Advisors, Inc30,972$676
Pinnacle Family Advisors, LLC30,371$663
Western Wealth Management, LLC30,136$658
Sanctuary Advisors, LLC29,930$653
Belpointe Asset Management LLC29,883$652
Fortis Capital Advisors, LLC29,883$652
HARBOUR INVESTMENTS, INC.28,724$627
Rockefeller Capital Management L.P.26,800$585
LaSalle St. Investment Advisors, LLC25,506$1
Coppell Advisory Solutions LLC25,487$559
Steward Partners Investment Advisory, LLC24,207$528
RFG Advisory, LLC21,128$461
PARK AVENUE SECURITIES LLC21,122$0
Park Square Financial Group, LLC20,732$432
US BANCORP \DE\19,051$416
MML INVESTORS SERVICES, LLC18,786$410
Integrated Advisors Network LLC18,706$408
PNC Financial Services Group, Inc.18,391$401
Atria Investments, Inc17,894$391
VisionPoint Advisory Group, LLC17,455$381
Rossby Financial, LCC17,080$373
JPMORGAN CHASE & CO16,810$367
BlueChip Wealth Advisors LLC16,700$365
PRINCIPAL SECURITIES, INC.16,548$361
Spire Wealth Management16,095$351
HBK Sorce Advisory LLC14,765$324
AMERIPRISE FINANCIAL INC14,503$317
KKM Financial LLC14,314$312
STIFEL FINANCIAL CORP14,296$312
Gateway Wealth Partners, LLC14,212$310
Equitable Holdings, Inc.14,010$306
Pacific Excel Wealth Advisors, Inc.14,002$306
Perigon Wealth Management, LLC13,795$301
Asset Allocation Strategies LLC13,059$285
Faithward Advisors, LLC11,948$261
Pine Valley Investments Ltd Liability Co10,710$234
World Investment Advisors10,329$225
Wealth Management Associates, Inc.10,165$222
MBE Wealth Management, LLC10,149$222
BAM Wealth Management, LLC9,795$214
WELLS FARGO & COMPANY/MN9,535$208
35 other institutions59,209$1,076
Total (135 institutions)25,007,847$517,900