FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

InstitutionSharesValue ($000)
LPL Financial LLC497,109$23,389
ENVESTNET ASSET MANAGEMENT INC474,568$22,328
Cetera Investment Advisers330,595$15,554
ALM First Financial Advisors, LLC261,004$12,280
Coppell Advisory Solutions LLC217,933$10,258
TCP Asset Management, LLC214,569$10,095
ASSETMARK, INC182,294$8,577
Janney Montgomery Scott LLC172,376$8
FIRST TRUST ADVISORS LP155,523$7,317
BENJAMIN EDWARDS INC116,904$5,502
Cambridge Investment Research Advisors, Inc.105,822$5
RAYMOND JAMES FINANCIAL INC87,635$4,123
Bank of New York Mellon Corp69,328$3,262
Center For Asset Management LLC59,552$2,802
Brinker Capital Investments, LLC53,102$2,498
IFP Advisors, Inc51,529$2,424
RFG Advisory, LLC50,256$2,365
MORGAN STANLEY49,942$2,350
OSAIC HOLDINGS, INC.41,832$1,968
Gateway Wealth Partners, LLC38,720$1,822
CreativeOne Wealth, LLC35,883$1,688
Concurrent Investment Advisors, LLC34,306$1,614
Beta Wealth Group, Inc.32,107$1,511
Simplicity Wealth,LLC26,595$1,251
PARK AVENUE SECURITIES LLC24,661$1
Twelve Points Wealth Management LLC24,142$1,165
NewEdge Wealth, LLC23,012$1,083
GeoWealth Management, LLC21,368$1,005
AE Wealth Management LLC19,711$927
IAMS WEALTH MANAGEMENT, LLC19,565$921
Fermata Advisors, LLC18,648$877
COMMONWEALTH EQUITY SERVICES, LLC16,551$779
Atria Investments, Inc16,151$760
Snowden Capital Advisors LLC14,175$667
World Investment Advisors14,118$664
HBW ADVISORY SERVICES LLC14,000$659
LaSalle St. Investment Advisors, LLC13,696$1
Pinnacle Family Advisors, LLC12,036$566
FSB PREMIER WEALTH MANAGEMENT, INC.11,923$561
Kestra Advisory Services, LLC11,752$553
Triad Wealth Partners, LLC11,629$547
Envestnet Portfolio Solutions, Inc.11,346$534
Balboa Wealth Partners10,788$508
Professional Financial Advisors, LLC10,296$484
Richmond Investment Services, LLC10,017$471
Hilltop Holdings Inc.9,962$469
TFB Advisors LLC8,994$423
TRUIST FINANCIAL CORP8,545$402
BlueChip Wealth Advisors LLC8,161$384
Apollon Wealth Management, LLC8,123$382
First Heartland Consultants, Inc.7,566$356
ROYAL BANK OF CANADA7,538$355
MML INVESTORS SERVICES, LLC7,284$343
HARBOUR INVESTMENTS, INC.6,407$301
PRIVATE CLIENT SERVICES, LLC6,052$285
Signal Advisors Wealth, LLC5,960$280
Trajan Wealth LLC5,649$266
Asset Allocation Strategies LLC5,535$260
WBI INVESTMENTS, INC.5,319$250
MARIPAU WEALTH MANAGEMENT LLC5,059$238
OneAscent Financial Services LLC5,046$237
Global Retirement Partners, LLC4,948$233
Steward Partners Investment Advisory, LLC4,774$225
PFG Advisors4,661$219
Holistic Financial Partners4,462$210
Omnitrust Wealth Management, Inc4,371$206
Synergy Investment Management, LLC4,315$203
SILVER OAK SECURITIES, INCORPORATED3,918$184
ROTHSCHILD INVESTMENT LLC3,900$183
TUCKER ASSET MANAGEMENT LLC3,887$183
Rossby Financial, LCC3,791$178
CoreCap Advisors, LLC1,303$61
CULLEN/FROST BANKERS, INC.614$29
Sound Income Strategies, LLC533$26
Signature Equity Partners, LLC480$23
Luminist Capital LLC387$18
Spire Wealth Management277$13
MCGUIRE CAPITAL ADVISORS INC249$12
Quest 10 Wealth Builders, Inc.247$12
Farther Finance Advisors, LLC235$11
AMERIFLEX GROUP, INC.160$8
Lloyd Advisory Services, LLC.24$1
Total (82 institutions)3,847,805$166,196