FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

InstitutionSharesValue ($000)
MORGAN STANLEY5,252,510$372,876
ROYAL BANK OF CANADA2,549,077$180,959
LPL Financial LLC2,397,528$170,200
AMERIPRISE FINANCIAL INC2,333,236$165,565
RAYMOND JAMES FINANCIAL INC588,801$41,799
ENVESTNET ASSET MANAGEMENT INC587,339$41,695
Cetera Investment Advisers552,407$39,215
ASSETMARK, INC507,915$36,057
TRUIST FINANCIAL CORP473,347$33,603
CENTRAL TRUST Co422,643$30,003
STIFEL FINANCIAL CORP329,397$23,387
Hobart Private Capital, LLC307,110$21,802
VestGen Advisors, LLC293,769$20,855
Cambridge Investment Research Advisors, Inc.281,038$20
Merit Financial Group, LLC245,051$17,396
Cornerstone Planning Group LLC217,577$15,634
OSAIC HOLDINGS, INC.211,694$15,030
EdgeRock Capital LLC204,885$14,547
WealthPlan Investment Management, LLC185,142$13,143
Ethos Financial Group, LLC182,136$12,930
CWM, LLC164,902$12
HighTower Advisors, LLC157,830$11,204
Mariner, LLC155,848$11,064
Cardinal Point Capital Management, ULC135,565$9,624
Centric Wealth Management135,132$9,744
Philip James Wealth Mangement, LLC132,565$9,411
FIRST TRUST ADVISORS LP129,996$9,229
Coppell Advisory Solutions LLC128,742$9,209
IHT Wealth Management, LLC124,129$8,812
COMMONWEALTH EQUITY SERVICES, LLC123,488$8,766
Advisory Services Network, LLC121,070$8,595
Private Advisor Group, LLC120,097$8,526
FLAGSHIP HARBOR ADVISORS, LLC117,827$8,365
KINGSWOOD WEALTH ADVISORS, LLC116,963$8,303
Financial Enhancement Group LLC116,542$8,248
COMERICA BANK96,345$6,840
WealthPLAN Partners, LLC95,879$6,806
FOCUS Wealth Advisors, LLC93,560$6,642
MML INVESTORS SERVICES, LLC89,509$6,354
Kingsview Wealth Management, LLC88,522$6,284
IMG Wealth Management, Inc.88,307$6,269
Proactive Wealth Strategies LLC88,280$6,267
Live Oak Investment Partners87,375$6,203
Brinker Capital Investments, LLC84,261$5,982
Equitable Holdings, Inc.83,360$5,918
WEDBUSH SECURITIES INC82,714$6
Brio Consultants, LLC82,576$5,862
BENJAMIN EDWARDS INC77,913$5,533
LCNB CORP75,012$5,325
Koshinski Asset Management, Inc.73,257$5,200
Kovack Advisors, Inc.73,172$5,194
Stratos Wealth Partners, LTD.68,465$4,860
CAPTRUST FINANCIAL ADVISORS67,935$4,823
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC66,507$4,742
Richmond Investment Services, LLC65,796$4,671
Golden State Wealth Management, LLC63,839$4,532
Advisor OS, LLC62,437$4,432
Steward Partners Investment Advisory, LLC61,785$4,386
VIAWEALTH, LLC61,734$4,383
Prostatis Group LLC59,938$4,255
Ausdal Financial Partners, Inc.59,632$4,233
LFA - Lugano Financial Advisors SA59,301$4,210
CreativeOne Wealth, LLC58,301$4,139
HARBOUR INVESTMENTS, INC.53,173$3,775
Stegent Equity Advisors, Inc.51,306$3,642
Global Retirement Partners, LLC50,105$3,557
Cerity Partners LLC48,437$3,439
Kestra Advisory Services, LLC47,476$3,370
SEEDS INVESTOR LLC46,249$3,283
Baird Financial Group, Inc.45,187$3,208
Asset Allocation Strategies LLC43,298$3,074
Center For Asset Management LLC41,761$2,965
Janney Montgomery Scott LLC41,059$3
Integrated Wealth Concepts LLC39,763$2,823
Sigma Planning Corp38,170$2,710
OPPENHEIMER & CO INC37,985$2,697
Darwin Wealth Management, LLC36,000$2,556
Dynamic Advisor Solutions LLC35,890$2,548
MSH Capital Advisors LLC35,579$2,526
Mutual Advisors, LLC35,547$2,523
AXXCESS WEALTH MANAGEMENT, LLC35,242$2,502
Summit Financial, LLC34,685$2,462
Keating Financial Advisory Services, Inc.33,641$2,388
Fairway Wealth LLC32,715$2,322
Rockefeller Capital Management L.P.32,636$2,317
Frederick Financial Consultants, LLC32,604$2,315
Simplicity Wealth,LLC31,785$2,256
OLD NATIONAL BANCORP /IN/30,396$2,158
Sowell Financial Services LLC30,131$2,139
RFG Advisory, LLC29,859$2,120
SMART Wealth LLC29,470$2,092
IFP Advisors, Inc29,104$2,066
Sanctuary Advisors, LLC28,154$1,999
Ashton Thomas Private Wealth, LLC27,855$1,977
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC26,825$1,904
KMG FIDUCIARY PARTNERS, LLC25,986$1,845
UBS Group AG25,907$1,839
Legacy Capital Wealth Partners, LLC25,120$1,783
LaSalle St. Investment Advisors, LLC24,114$2
U.S. Capital Wealth Advisors, LLC24,051$1,707
151 other institutions1,111,215$77,014
Total (251 institutions)24,647,490$1,706,083