FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,680,893$41,737
WELLS FARGO & COMPANY/MN1,094,834$27,185
NewEdge Advisors, LLC520,812$12,932
RAYMOND JAMES FINANCIAL INC306,158$7,602
BANK OF AMERICA CORP /DE/287,740$7,145
Cambridge Investment Research Advisors, Inc.231,877$6
LPL Financial LLC209,751$5,208
UBS Group AG166,595$4,137
Genesee Capital Advisors, LLC101,019$2,508
Prospera Financial Services Inc96,553$2,397
Trueblood Wealth Management, LLC91,392$2,269
STIFEL FINANCIAL CORP83,270$2,067
CITADEL ADVISORS LLC65,194$1,619
Wagner Wealth Management, Corp63,644$1,580
Cetera Investment Advisers60,015$1,490
MML INVESTORS SERVICES, LLC49,841$1,238
Rockefeller Capital Management L.P.43,584$1,082
OSAIC HOLDINGS, INC.38,364$953
Pine Valley Investments Ltd Liability Co34,109$847
Arkadios Wealth Advisors31,032$771
PFG Investments, LLC30,322$753
SMITH, MOORE & CO.28,426$706
COMMONWEALTH EQUITY SERVICES, LLC24,974$620
Cushing Capital Partners, LLC21,325$530
KESTRA PRIVATE WEALTH SERVICES, LLC20,237$502
Kestra Advisory Services, LLC18,848$468
Steward Partners Investment Advisory, LLC17,497$434
BARNES PETTEY FINANCIAL ADVISORS, LLC16,424$408
Farther Finance Advisors, LLC13,054$324
ROYAL BANK OF CANADA12,641$314
JANE STREET GROUP, LLC12,603$313
Kovack Advisors, Inc.11,163$277
Waverly Advisors, LLC10,003$248
Waterfront Wealth Inc.9,807$259
QUADRANT CAPITAL GROUP LLC8,248$205
Silver Grove Financial Group, Inc.8,011$199
Topsail Wealth Management, LLC7,200$179
FLAGSHIP HARBOR ADVISORS, LLC6,840$170
GAMMA Investing LLC4,447$110
Aptus Capital Advisors, LLC4,082$101
COMERICA BANK2,880$72
CITY HOLDING CO1,500$37
Founders Financial Alliance, LLC1,075$27
FMR LLC722$18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO693$17
Sound Income Strategies, LLC494$13
MTM Investment Management, LLC406$10
Global Retirement Partners, LLC319$8
AE Wealth Management LLC280$7
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC168$4
BANK OF MONTREAL /CAN/46$1
DHJJ Financial Advisors, Ltd.46$1
HUNTINGTON NATIONAL BANK1$0
Total (53 institutions)5,551,459$132,107