FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/8,671,525$852,584
MORGAN STANLEY5,279,524$519,083
LPL Financial LLC4,570,226$449,345
RAYMOND JAMES FINANCIAL INC2,325,393$228,633
UBS Group AG2,107,557$207,215
WELLS FARGO & COMPANY/MN2,089,134$205,404
ROYAL BANK OF CANADA1,195,261$117,518
Cambridge Investment Research Advisors, Inc.992,070$98
OSAIC HOLDINGS, INC.698,990$68,734
Kestra Advisory Services, LLC618,766$60,837
Parcion Private Wealth LLC609,240$59,900
Cetera Investment Advisers596,297$58,628
COMMONWEALTH EQUITY SERVICES, LLC534,011$52,504
ENVESTNET ASSET MANAGEMENT INC495,221$48,690
FIL Ltd473,250$46,840
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO448,299$44,077
STIFEL FINANCIAL CORP411,795$40,491
BNP PARIBAS ARBITRAGE, SA400,800$39,407
HighTower Advisors, LLC304,332$29,922
Rockefeller Capital Management L.P.274,168$26,956
Mirae Asset Global Investments Co., Ltd.270,000$26,546
MML INVESTORS SERVICES, LLC258,025$25,369
Sanctuary Advisors, LLC251,848$24,762
Pictet North America Advisors SA224,873$22,110
HARBOUR INVESTMENTS, INC.217,797$21,414
Private Advisor Group, LLC215,597$21,198
Janney Montgomery Scott LLC214,316$21
Equitable Holdings, Inc.204,989$20,155
Next Level Private LLC202,285$19,889
SAGE PRIVATE WEALTH GROUP, LLC198,026$19,470
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD177,688$17,470
JPMORGAN CHASE & CO155,617$15,300
OPPENHEIMER & CO INC155,164$15,256
IHT Wealth Management, LLC154,386$15,179
NewEdge Advisors, LLC146,891$14,442
Presidio Capital Management, LLC144,523$14,209
Parkside Investments, LLC139,455$13,711
Proficio Capital Partners LLC137,566$13,525
Frederick Financial Consultants, LLC136,896$13,460
Comprehensive Wealth Management, LLC134,738$13,247
Steward Partners Investment Advisory, LLC123,040$12,097
Stratos Wealth Partners, LTD.120,410$11,839
TRUIST FINANCIAL CORP116,684$11,472
REUTER JAMES WEALTH MANAGEMENT, LLC108,743$10,692
Crumly & Associates Inc.107,724$10,591
US BANCORP \DE\100,621$9,893
Atlas Wealth LLC100,463$9,878
N.E.W. Advisory Services LLC99,184$9,752
Rockport Wealth LLC97,377$9,574
Riggs Asset Managment Co. Inc.97,101$9,547
PRUDENTIAL PLC92,426$9,087
Symphony Financial Services, Inc.86,190$8,474
Fiduciary Planning LLC85,580$8,414
REDSTONE WEALTH MANAGEMENT, LLC85,384$8,395
Prospera Financial Services Inc84,679$8,329
PRECEDENT WEALTH PARTNERS, LLC83,322$8,192
Envestnet Portfolio Solutions, Inc.83,192$8,179
THRYVE WEALTH MANAGEMENT LLC82,715$8,133
Advisory Services Network, LLC81,497$8,013
CITIGROUP INC80,411$7,906
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79,338$8,386
HBW ADVISORY SERVICES LLC78,818$7,749
CWM, LLC78,118$8
AlphaCore Capital LLC78,107$7,679
Investors Portfolio Services LLC75,209$7,395
DAYMARK WEALTH PARTNERS, LLC74,380$7,313
KESTRA PRIVATE WEALTH SERVICES, LLC73,738$7,250
Jaffetilchin Investment Partners, LLC72,734$7,151
FLAGSHIP HARBOR ADVISORS, LLC72,605$7,138
Arkadios Wealth Advisors69,808$6,864
Merit Financial Group, LLC69,389$6,822
FAGAN ASSOCIATES, INC.67,869$6,673
SOUTHERN CAPITAL SERVICES INC /ADV65,928$6,482
SMITH, MOORE & CO.65,154$6,406
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors65,025$6,393
&PARTNERS64,284$6,320
Rehmann Capital Advisory Group63,824$6,275
TradeWell Securities, LLC.62,035$6,099
Guided Capital Wealth Management, LLC61,920$6,088
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD61,712$6,068
Quadcap Wealth Management, LLC60,462$5,945
WPG Advisers, LLC58,444$5,746
Elmwood Wealth Management, Inc.58,203$5,723
FISCHER INVESTMENT STRATEGIES, LLC57,126$5,617
Cascade Financial Partners, LLC56,561$5,561
tru Independence LLC54,527$5,361
PCG Wealth Advisors, LLC54,109$5,320
Sovran Advisors, LLC54,098$6,064
Mach-1 Financial Group, LLC53,381$5,248
Dakota Wealth Management53,241$5,235
Western Wealth Management, LLC53,091$5,220
Apollon Wealth Management, LLC51,555$5,069
Prosperity Financial Group, Inc.51,191$5,033
Bank of New York Mellon Corp48,903$4,808
Gaddis Premier Wealth Advisors LLC48,777$4,796
Sigma Planning Corp48,125$4,732
WealthBridge Capital Management, LLC47,898$4,709
PECAUT & CO.47,347$4,655
NWAM LLC47,114$5,294
Fortis Advisors, LLC46,807$4,602
347 other institutions4,222,309$400,286
Total (447 institutions)45,426,546$4,327,639