FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

InstitutionSharesValue ($000)
Prospera Financial Services Inc303,721$11,046
MORGAN STANLEY223,140$8,115
LPL Financial LLC183,215$6,663
WELLS FARGO & COMPANY/MN176,762$6,428
BANK OF AMERICA CORP /DE/156,494$5,691
UBS Group AG122,541$4,457
RAYMOND JAMES FINANCIAL INC59,430$2,161
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,897$1,815
Janney Montgomery Scott LLC34,687$1
Global Retirement Partners, LLC31,941$1,162
Geneos Wealth Management Inc.26,840$976
Mariner, LLC24,260$882
Sun Financial Inc23,667$861
ROYAL BANK OF CANADA23,265$846
OPPENHEIMER & CO INC20,463$744
WORLD EQUITY GROUP, INC.20,447$744
Private Advisor Group, LLC19,495$709
Atria Investments, Inc18,847$685
OSAIC HOLDINGS, INC.18,308$666
Trueblood Wealth Management, LLC16,552$602
PCG Wealth Advisors, LLC15,068$548
JANE STREET GROUP, LLC14,709$535
Kestra Advisory Services, LLC13,239$481
NewEdge Advisors, LLC12,619$459
Keystone Financial Group11,292$411
Cambridge Investment Research Advisors, Inc.9,733$0
Proactive Wealth Strategies LLC8,591$312
ELEMENT POINTE ADVISORS, LLC7,787$283
Holos Integrated Wealth LLC7,551$279
ENVESTNET ASSET MANAGEMENT INC6,764$246
Chicago Partners Investment Group LLC5,994$231
ARBOR CAPITAL MANAGEMENT INC /ADV5,853$221
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,476$199
PRIVATE TRUST CO NA3,442$125
TD Waterhouse Canada Inc.3,262$118
COMERICA BANK2,581$94
WealthShield Partners, LLC2,437$89
MTM Investment Management, LLC2,388$87
US BANCORP \DE\1,388$51
Founders Financial Alliance, LLC1,248$45
ASSETMARK, INC678$25
JPMORGAN CHASE & CO320$12
Key Financial Inc221$8
Aptus Capital Advisors, LLC200$7
FMR LLC171$6
EverSource Wealth Advisors, LLC166$6
NBC SECURITIES, INC.162$6
Farther Finance Advisors, LLC148$5
NBT BANK N A /NY36$423
Total (49 institutions)1,697,496$60,568