FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

InstitutionSharesValue ($000)
LPL Financial LLC4,410,462$93,502
MORGAN STANLEY2,482,467$52,628
COMMONWEALTH EQUITY SERVICES, LLC2,097,756$44,472
Cetera Investment Advisers1,704,926$36,144
ENVESTNET ASSET MANAGEMENT INC1,493,306$31,658
MANCHESTER FINANCIAL INC957,492$20,299
TCP Asset Management, LLC953,224$20,208
Per Stirling Capital Management, LLC.742,801$15,747
Concurrent Investment Advisors, LLC670,866$14,222
Kestra Advisory Services, LLC537,021$11,385
Cambridge Investment Research Advisors, Inc.479,090$10
STEPHENS INC /AR/422,127$8,949
&PARTNERS392,686$8,325
NORTHEAST PLANNING ASSOCIATES, INC. / NH /385,440$8,171
Rehmann Capital Advisory Group371,489$7,876
FIRST TRUST ADVISORS LP344,639$7,306
HighTower Advisors, LLC337,155$7,148
Owen LaRue, LLC323,419$6,856
BENJAMIN EDWARDS INC318,846$6,760
Mach-1 Financial Group, LLC314,282$6,663
Csenge Advisory Group226,667$4,805
ASSETMARK, INC209,584$4,443
Bank of New York Mellon Corp185,216$3,927
Janney Montgomery Scott LLC183,724$4
Sequent Planning LLC173,904$3,687
MML INVESTORS SERVICES, LLC164,787$3,493
OSAIC HOLDINGS, INC.151,495$3,212
Kingsview Wealth Management, LLC145,239$3,079
Brinker Capital Investments, LLC143,991$3,053
Prospera Financial Services Inc123,431$2,617
NewEdge Advisors, LLC122,926$2,606
IFP Advisors, Inc122,139$2,589
FSB PREMIER WEALTH MANAGEMENT, INC.119,650$2,537
GREAT VALLEY ADVISOR GROUP, INC.100,684$2,134
Equitable Holdings, Inc.76,780$1,628
Sanctuary Advisors, LLC75,271$1,596
Gateway Wealth Partners, LLC73,991$1,569
AE Wealth Management LLC71,471$1,515
CITADEL ADVISORS LLC63,505$1,346
Snowden Capital Advisors LLC61,267$1,299
KESTRA PRIVATE WEALTH SERVICES, LLC60,508$1,283
IAMS WEALTH MANAGEMENT, LLC59,411$1,260
FLOW TRADERS U.S. LLC56,839$1
Mutual Advisors, LLC56,133$1,190
TWIN PEAKS WEALTH ADVISORS, LLC55,170$1,168
Atria Investments, Inc52,831$1,120
NewEdge Wealth, LLC51,903$1,100
Coppell Advisory Solutions LLC50,289$1,069
PARK AVENUE SECURITIES LLC48,739$1
Envestnet Portfolio Solutions, Inc.47,074$998
GOLDMAN SACHS GROUP INC43,181$915
Private Advisor Group, LLC40,799$865
Impact Partnership Wealth, LLC40,303$854
Harvest Investment Services, LLC36,275$769
WINEBRENNER CAPITAL MANAGEMENT LLC36,092$765
Pacific Excel Wealth Advisors, Inc.34,778$737
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC32,468$688
Perigon Wealth Management, LLC30,043$637
DAYMARK WEALTH PARTNERS, LLC29,761$631
Sigma Planning Corp29,249$620
Pinnacle Family Advisors, LLC29,148$618
LaSalle St. Investment Advisors, LLC27,658$1
RFG Advisory, LLC25,855$548
HARBOUR INVESTMENTS, INC.24,656$523
ROYAL BANK OF CANADA24,274$515
Spire Wealth Management23,843$505
HBW ADVISORY SERVICES LLC23,432$497
Keystone Wealth Services, LLC21,000$445
BAM Wealth Management, LLC20,275$430
Asset Allocation Strategies LLC19,480$413
WELLS FARGO & COMPANY/MN19,337$410
Apollon Wealth Management, LLC18,648$395
AMERIPRISE FINANCIAL INC18,128$386
BlueChip Wealth Advisors LLC17,748$376
Foundations Investment Advisors, LLC17,121$363
StoneX Group Inc.17,097$362
World Investment Advisors16,050$340
Ignite Planners, LLC14,957$316
GeoWealth Management, LLC14,712$312
Omnitrust Wealth Management, Inc14,385$305
Rossby Financial, LCC13,991$297
PRIVATE CLIENT SERVICES, LLC13,720$291
Betterment LLC13,460$0
Lido Advisors, LLC13,350$283
Capital Analysts, LLC13,095$0
Advisory Alpha, LLC12,885$273
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,321$261
D.A. DAVIDSON & CO.11,659$247
OneAscent Financial Services LLC11,591$246
Milestones Private Investment Advisors LLC11,505$244
Synergy Investment Management, LLC10,960$232
Independent Wealth Network Inc.10,763$228
Balboa Wealth Partners10,114$214
TUCKER ASSET MANAGEMENT LLC8,861$188
EVOLUTION WEALTH MANAGEMENT INC.4,389$93
PRIVATE TRUST CO NA4,025$85
Raleigh Capital Management Inc.2,969$63
CULLEN/FROST BANKERS, INC.1,629$35
Global Retirement Partners, LLC1,575$33
Aptus Capital Advisors, LLC1,500$32
16 other institutions6,968$148
Total (116 institutions)23,826,196$487,695