FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

InstitutionSharesValue ($000)
LPL Financial LLC1,119,453$23,005
Wagner Wealth Management, LLC769,882$15,821
Hobart Private Capital, LLC278,845$5,730
ENVESTNET ASSET MANAGEMENT INC270,811$5,565
D.A. DAVIDSON & CO.243,802$5,010
Entruity Wealth, LLC238,095$4,893
RAYMOND JAMES FINANCIAL INC205,762$4,228
STIFEL FINANCIAL CORP198,050$4,070
Janney Montgomery Scott LLC153,128$3
COMMONWEALTH EQUITY SERVICES, LLC148,749$3,057
Coppell Advisory Solutions LLC118,585$2,447
BlueChip Wealth Advisors LLC111,745$2,296
Cetera Investment Advisers111,222$2,286
OSAIC HOLDINGS, INC.91,530$1,881
Envestnet Portfolio Solutions, Inc.66,331$1,363
Gateway Wealth Partners, LLC64,191$1,319
Concurrent Investment Advisors, LLC58,993$1,212
ROYAL BANK OF CANADA57,552$1,182
Kestra Advisory Services, LLC50,515$1,038
Brinker Capital Investments, LLC46,094$947
BENJAMIN EDWARDS INC40,259$827
Signal Advisors Wealth, LLC32,802$674
Sigma Planning Corp31,975$657
Lansing Street Advisors31,921$656
Formidable Asset Management, LLC29,468$581
TWIN PEAKS WEALTH ADVISORS, LLC26,631$588
Triad Wealth Partners, LLC23,441$482
MML INVESTORS SERVICES, LLC23,299$479
PRINCIPAL SECURITIES, INC.21,527$442
JANE STREET GROUP, LLC21,131$434
AMERIFLEX GROUP, INC.19,061$392
LEE JOHNSON CAPITAL MANAGEMENT, LLC18,349$377
Hilltop Holdings Inc.16,442$338
FSB PREMIER WEALTH MANAGEMENT, INC.16,147$332
Atria Investments, Inc15,569$320
Fort Point Capital Partners LLC13,593$284
Advisory Services Network, LLC11,218$231
IHT Wealth Management, LLC11,091$228
IAMS WEALTH MANAGEMENT, LLC10,522$216
Steward Partners Investment Advisory, LLC9,000$185
JPMORGAN CHASE & CO6,745$139
Root Financial Partners, LLC6,141$126
HARBOUR INVESTMENTS, INC.5,891$121
FMR LLC5,774$119
AE Wealth Management LLC4,307$88
Rockefeller Capital Management L.P.4,307$89
MORGAN STANLEY3,441$71
REAP Financial Group, LLC3,410$70
Darwin Wealth Management, LLC3,242$67
Capital Analysts, LLC3,228$0
IFP Advisors, Inc3,140$65
PNC Financial Services Group, Inc.3,098$64
NewEdge Advisors, LLC3,072$63
TUCKER ASSET MANAGEMENT LLC2,681$55
Triumph Capital Management1,500$31
Raleigh Capital Management Inc.1,155$24
SRS Capital Advisors, Inc.1,141$23
CWM, LLC1,119$0
Elevated Capital Advisors, LLC1,075$22
MTM Investment Management, LLC810$17
Sound Income Strategies, LLC616$13
Rossby Financial, LCC603$12
NATIONAL BANK OF CANADA /FI/170$3
Pinnacle Bancorp, Inc.155$3
Signature Equity Partners, LLC114$2
SBI Securities Co., Ltd.10$0
WELLS FARGO & COMPANY/MN1$0
Total (67 institutions)4,893,727$97,363