FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,412,903$88,457
LPL Financial LLC1,422,753$28,519
Corient Private Wealth LLC1,225,195$24,559
RMR Wealth Builders1,023,222$20,510
HighTower Advisors, LLC880,016$17,640
PFS Partners, LLC687,636$13,784
UBS Group AG685,880$13,748
TruWealth Advisors, LLC619,568$12,419
NewEdge Advisors, LLC487,616$9,774
ROYAL BANK OF CANADA479,560$9,613
Rockefeller Capital Management L.P.477,992$9,581
WELLS FARGO & COMPANY/MN461,233$9,245
RAYMOND JAMES FINANCIAL INC458,782$9,196
EnRich Financial Partners LLC396,123$7,940
ENVESTNET ASSET MANAGEMENT INC387,356$7,765
OSAIC HOLDINGS, INC.299,549$6,005
Nilsine Partners, LLC252,715$5,066
Allworth Financial LP235,153$4,714
CONDOR CAPITAL MANAGEMENT230,777$4,626
STIFEL FINANCIAL CORP223,207$4,474
Cetera Investment Advisers214,530$4,300
JPMORGAN CHASE & CO214,080$4,291
TrueWealth Financial Partners201,726$4,044
TRUE BLUE FINANCIAL, LLC201,726$4,044
COMMONWEALTH EQUITY SERVICES, LLC199,110$3,991
Per Stirling Capital Management, LLC.197,053$3,950
Francis Financial, Inc.161,251$3,232
MML INVESTORS SERVICES, LLC147,035$2,947
Cambridge Investment Research Advisors, Inc.137,847$3
Sanctuary Advisors, LLC122,211$2,450
STEPHENS INC /AR/116,454$2,334
Gateway Wealth Partners, LLC115,448$2,314
IFP Advisors, Inc114,601$2,297
Envestnet Portfolio Solutions, Inc.112,281$2,251
RFG Advisory, LLC109,956$2,204
Brinker Capital Investments, LLC108,781$2,181
Pursuit Wealth Management LLC108,238$2,170
Kestra Advisory Services, LLC92,905$1,862
COMERICA BANK90,191$1,808
MGO ONE SEVEN LLC88,418$1,772
Insight Inv LLC88,235$1,769
Dynamic Advisor Solutions LLC82,888$1,661
Equitable Holdings, Inc.80,979$1,623
Sowell Financial Services LLC79,359$1,591
GENESIS PRIVATE WEALTH, LLC70,989$1,423
Mutual Advisors, LLC69,217$1,387
Vestmark Advisory Solutions, Inc.68,375$1,371
Mount Yale Investment Advisors, LLC68,375$1,371
StoneX Group Inc.63,191$1,269
Tower Research Capital LLC (TRC)57,463$1,152
Hobart Private Capital, LLC56,667$1,136
AVAII WEALTH MANAGEMENT, LLC55,326$1,109
Pine Valley Investments Ltd Liability Co55,042$1,103
Security Financial Services, INC.54,655$1,096
Elequin Capital, LP51,965$1,042
Summit Financial, LLC51,221$1,027
TRUIST FINANCIAL CORP50,748$1,017
FSB PREMIER WEALTH MANAGEMENT, INC.48,856$979
Occidental Asset Management, LLC46,036$923
Private Advisor Group, LLC43,845$879
JAMES INVESTMENT RESEARCH INC43,586$874
Prospera Financial Services Inc42,594$854
Stratos Wealth Partners, LTD.41,958$841
D.A. DAVIDSON & CO.40,827$818
JANE STREET GROUP, LLC40,551$813
ARBOR CAPITAL MANAGEMENT INC /ADV39,775$798
Concurrent Investment Advisors, LLC39,530$792
INSPIRION WEALTH ADVISORS, LLC39,295$788
TRUST CO OF OKLAHOMA33,043$662
FLOW TRADERS U.S. LLC32,291$1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC32,257$647
Sigma Planning Corp31,553$632
Eldridge Investment Advisors, Inc.31,491$631
CAPITAL FINANCIAL GROUP INC\CO\ /ADV30,400$609
Keating Financial Advisory Services, Inc.28,119$564
Foster Victor Wealth Advisors, LLC27,163$547
CASTLE WEALTH MANAGEMENT LLC26,203$525
WADDELL & ASSOCIATES, LLC25,059$502
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC24,165$484
Principle Wealth Partners LLC24,040$482
Summit Wealth Partners, LLC23,394$469
World Investment Advisors22,407$449
Fifth Third Securities, Inc.21,880$439
ONE PLUS ONE WEALTH MANAGEMENT, LLC21,119$423
Snowden Capital Advisors LLC20,803$417
Core Wealth Partners LLC19,831$398
Capital Investment Advisory Services, LLC19,729$395
AE Wealth Management LLC18,420$369
WealthCare Investment Partners, LLC16,788$337
Keystone Wealth Services, LLC16,500$331
NOVEM GROUP16,315$327
FORONJY FINANCIAL LLC16,049$322
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC14,993$301
Rooted Wealth Advisors, Inc.14,365$290
STRATEGY ASSET MANAGERS LLC14,330$287
&PARTNERS14,300$287
Hedeker Wealth, LLC13,566$272
Farther Finance Advisors, LLC13,481$270
KESTRA PRIVATE WEALTH SERVICES, LLC13,236$265
Prime Capital Investment Advisors, LLC12,696$254
38 other institutions288,839$5,229
Total (138 institutions)20,751,451$412,003