FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC1,239,451$49,715
Cetera Investment Advisers406,386$16,300
CWM, LLC370,620$15
Key Financial Inc247,020$9,908
Chris Bulman Inc182,135$7,306
Brookstone Capital Management166,462$6,677
RAYMOND JAMES FINANCIAL INC124,812$5,006
Golden State Wealth Management, LLC110,525$4,433
Centennial Wealth Advisory LLC98,851$3,965
VestGen Advisors, LLC88,344$3,544
WEDBUSH SECURITIES INC84,482$3
JANE STREET GROUP, LLC78,963$3,167
Pursuit Wealth Management LLC75,792$3,040
Midwest Financial Group LLC64,793$2,599
HARBOUR INVESTMENTS, INC.59,206$2,375
COMMONWEALTH EQUITY SERVICES, LLC55,138$2,212
Janney Montgomery Scott LLC51,696$2
Cambridge Investment Research Advisors, Inc.51,629$2
ENVESTNET ASSET MANAGEMENT INC47,672$1,912
OSAIC HOLDINGS, INC.47,198$1,894
STIFEL FINANCIAL CORP43,199$1,733
Private Advisor Group, LLC38,477$1,543
Summit Financial, LLC37,162$1,491
Sanctuary Advisors, LLC34,164$1,370
NORTHBRIDGE FINANCIAL GROUP, LLC34,068$1,367
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,398$1,340
Moors & Cabot, Inc.32,918$1,320
Coppell Advisory Solutions LLC31,704$1,277
NewEdge Advisors, LLC31,152$1,250
Sigma Planning Corp25,060$1,005
DHJJ Financial Advisors, Ltd.21,824$875
Gateway Wealth Partners, LLC20,524$823
Ameritas Investment Partners, Inc.20,420$819
Foundations Investment Advisors, LLC18,479$741
DRIVE WEALTH MANAGEMENT, LLC17,914$719
MGO ONE SEVEN LLC15,640$627
Rockefeller Capital Management L.P.14,150$568
Gladstone Institutional Advisory LLC13,742$551
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,068$524
COMERICA BANK11,615$466
Global Retirement Partners, LLC10,772$432
Triad Wealth Partners, LLC9,615$386
Sovran Advisors, LLC9,230$372
FOUNDERS FINANCIAL SECURITIES LLC8,829$354
SRS Capital Advisors, Inc.8,683$348
OneDigital Investment Advisors LLC7,472$300
COLUMBIA ADVISORY PARTNERS LLC6,759$271
IFP Advisors, Inc6,462$259
J.W. COLE ADVISORS, INC.6,332$254
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,895$236
Claris Financial LLC5,440$218
JPMORGAN CHASE & CO5,283$212
IFC & Insurance Marketing, Inc.5,084$0
Kestra Advisory Services, LLC4,425$177
Steward Partners Investment Advisory, LLC3,911$157
MORGAN STANLEY2,676$107
TD Capital Management LLC2,391$96
BARRETT & COMPANY, INC.2,000$80
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,851$74
Farther Finance Advisors, LLC1,664$67
NBC SECURITIES, INC.1,643$66
TUCKER ASSET MANAGEMENT LLC1,633$66
US BANCORP \DE\1,191$48
REAP Financial Group, LLC724$29
PRIVATE TRUST CO NA523$21
UBS Group AG497$20
VSM Wealth Advisory, LLC410$16
AE Wealth Management LLC333$13
Wilkerson Advisory Group LLC243$10
FMR LLC143$6
Total (70 institutions)4,281,967$149,181