FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY11,476,255$220,229
LPL Financial LLC7,681,212$147,402
WELLS FARGO & COMPANY/MN3,426,972$65,764
FIRST TRUST ADVISORS LP2,871,862$55,111
AMERIPRISE FINANCIAL INC2,354,045$45,165
Csenge Advisory Group2,078,177$39,880
ROYAL BANK OF CANADA1,988,948$38,168
ENVESTNET ASSET MANAGEMENT INC1,840,718$35,323
TRUIST FINANCIAL CORP975,904$18,728
OSAIC HOLDINGS, INC.928,113$17,811
Cetera Investment Advisers845,272$16,221
STIFEL FINANCIAL CORP843,748$16,191
RAYMOND JAMES FINANCIAL INC831,736$15,961
STEPHENS INC /AR/767,295$14,724
ASSETMARK, INC552,196$10,597
Vestmark Advisory Solutions, Inc.533,519$10,238
KMG FIDUCIARY PARTNERS, LLC437,138$8,389
Cambridge Investment Research Advisors, Inc.428,141$8
JONES FINANCIAL COMPANIES LLLP387,154$7,429
NewEdge Advisors, LLC385,612$7,400
Envestnet Portfolio Solutions, Inc.330,150$6,336
TCP Asset Management, LLC277,797$5,331
BENJAMIN EDWARDS INC263,051$5,049
MGO ONE SEVEN LLC259,971$4,989
IFG Advisory, LLC242,073$4,645
&PARTNERS241,017$4,625
Mutual Advisors, LLC223,134$4,282
Janney Montgomery Scott LLC168,500$3
Center for Financial Planning, Inc.154,976$2,974
DAVENPORT & Co LLC136,862$2,626
COMMONWEALTH EQUITY SERVICES, LLC134,227$2,576
Concurrent Investment Advisors, LLC133,708$2,566
Kestra Advisory Services, LLC133,108$2,554
FSB PREMIER WEALTH MANAGEMENT, INC.128,536$2,467
Rehmann Capital Advisory Group125,344$2,405
Archer Investment Corp124,069$2,381
D.A. DAVIDSON & CO.116,507$2,236
Stenger Family Office, LLC112,116$2,152
U.S. Capital Wealth Advisors, LLC110,720$2,125
Platform Technology Partners108,365$2,080
RFG Advisory, LLC106,502$2,044
MML INVESTORS SERVICES, LLC104,451$2,004
Brinker Capital Investments, LLC101,025$1,939
DAYMARK WEALTH PARTNERS, LLC87,867$1,686
Insight Advisors, LLC/ PA85,348$1,638
HighTower Advisors, LLC81,276$1,560
PARK AVENUE SECURITIES LLC80,556$2
VisionPoint Advisory Group, LLC79,425$1,524
KESTRA PRIVATE WEALTH SERVICES, LLC76,356$1,465
WealthBridge Capital Management, LLC74,249$1,425
J.W. COLE ADVISORS, INC.70,262$1,348
OPPENHEIMER & CO INC68,081$1,306
Harvest Investment Services, LLC62,351$1,197
Equitable Holdings, Inc.61,982$1,189
Prospera Financial Services Inc60,187$1,155
Bank of New York Mellon Corp59,262$1,137
Sigma Planning Corp57,606$1,105
Atria Investments, Inc55,726$1,069
Crusonia Wealth Advisors LLC55,471$1,064
Kingsview Wealth Management, LLC55,470$1,064
Pacific Excel Wealth Advisors, Inc.55,335$1,062
IAMS WEALTH MANAGEMENT, LLC53,207$1,021
Mariner, LLC53,188$1,021
Hilltop Holdings Inc.52,905$1,015
Continuum Advisory, LLC49,746$955
Sequent Planning LLC49,477$949
Private Advisor Group, LLC49,092$942
Keating Financial Advisory Services, Inc.47,390$909
Summit Financial, LLC46,207$887
TrueWealth Financial Partners45,317$870
TRUE BLUE FINANCIAL, LLC45,317$870
WEDBUSH SECURITIES INC44,222$1
GOLDMAN SACHS GROUP INC42,780$821
Steward Partners Investment Advisory, LLC42,028$807
Ashton Thomas Private Wealth, LLC41,987$806
FLOW TRADERS U.S. LLC41,675$1
Aptus Capital Advisors, LLC41,000$787
GUARDIAN WEALTH ADVISORS, LLC / NC41,000$787
Park Square Financial Group, LLC40,375$762
WINEBRENNER CAPITAL MANAGEMENT LLC37,493$719
RiverTree Advisors, LLC36,169$694
JANE STREET GROUP, LLC35,935$690
Darwin Wealth Management, LLC35,865$688
AXXCESS WEALTH MANAGEMENT, LLC34,644$665
HRT FINANCIAL LP34,244$1
AE Wealth Management LLC30,516$586
Maia Wealth LLC30,336$583
LaSalle St. Investment Advisors, LLC26,318$1
TSFG, LLC25,430$0
Ascent Group, LLC25,410$488
Sanctuary Advisors, LLC25,191$483
TWIN PEAKS WEALTH ADVISORS, LLC25,166$483
Spire Wealth Management24,270$466
COMERICA BANK24,228$465
Coppell Advisory Solutions LLC24,223$465
Gateway Wealth Partners, LLC22,720$436
US BANCORP \DE\21,848$419
Stratos Wealth Partners, LTD.21,318$409
StoneX Group Inc.21,044$404
PRIVATE TRUST CO NA18,874$362
59 other institutions463,062$8,507
Total (159 institutions)48,568,253$915,348