FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY14,150,597$707,388
LPL Financial LLC11,511,063$575,438
WELLS FARGO & COMPANY/MN5,522,020$276,046
UBS Group AG4,611,640$230,536
RAYMOND JAMES FINANCIAL INC4,066,736$203,296
ROYAL BANK OF CANADA2,870,141$143,479
Cetera Investment Advisers2,380,079$118,980
BANK OF AMERICA CORP /DE/1,789,292$89,447
HighTower Advisors, LLC1,454,146$72,693
FIRST TRUST ADVISORS LP1,321,454$66,059
Concurrent Investment Advisors, LLC1,207,824$60,379
COMMONWEALTH EQUITY SERVICES, LLC1,176,318$58,804
Berger Financial Group, Inc1,054,929$52,736
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,046,614$52,320
Clearwater Capital Advisors, LLC852,617$42,622
Csenge Advisory Group821,151$41,049
ENVESTNET ASSET MANAGEMENT INC819,001$40,942
Harvest Investment Services, LLC740,376$37,011
STIFEL FINANCIAL CORP734,499$36,719
OSAIC HOLDINGS, INC.672,921$33,650
JANE STREET GROUP, LLC668,153$33,401
ASSETMARK, INC610,372$30,512
Vestmark Advisory Solutions, Inc.560,913$28,040
Cambridge Investment Research Advisors, Inc.555,539$28
Baird Financial Group, Inc.554,218$27,705
Private Advisor Group, LLC544,981$27,244
Heck Capital Advisors, LLC531,187$26,554
HARBOUR INVESTMENTS, INC.528,903$26,440
Trilogy Capital Inc.490,777$24,534
Aaron Wealth Advisors LLC458,338$22,912
Brookstone Capital Management452,717$22,631
Cerity Partners LLC435,016$21,746
Prospera Financial Services Inc434,569$21,734
SEARCY FINANCIAL SERVICES INC /ADV422,173$21,104
Walkner Condon Financial Advisors LLC420,927$21,042
INSPIRION WEALTH ADVISORS, LLC408,340$20,413
&PARTNERS403,411$20,173
CWM, LLC389,913$19
JONES FINANCIAL COMPANIES LLLP382,459$19,119
KESTRA PRIVATE WEALTH SERVICES, LLC376,414$18,817
London & Capital Asset Management Ltd362,799$18,131
STEPHENS INC /AR/358,591$17,926
American Financial Advisors, LLC344,676$17,230
Mount Yale Investment Advisors, LLC336,076$16,800
TL Private Wealth332,800$16,700
Mariner, LLC329,446$16,469
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP325,074$16,250
Integrated Wealth Concepts LLC321,590$16,076
NewEdge Advisors, LLC321,010$16,047
Rockefeller Capital Management L.P.314,039$15,699
TD Capital Management LLC307,367$15,365
IFP Advisors, Inc306,917$15,343
Prism Advisors, Inc.305,394$15,267
CLIFFORD SWAN INVESTMENT COUNSEL LLC303,153$15,155
Fairvoy Private Wealth, LLC298,570$14,926
Clear Creek Financial Management, LLC293,949$14,694
Long Run Wealth Advisors, LLC279,354$13,965
Atria Investments, Inc276,883$13,841
Kestra Advisory Services, LLC271,343$13,564
Secure Asset Management, LLC252,620$12,628
Weitzel Financial Services, Inc.250,129$12,494
Foundations Investment Advisors, LLC244,164$12,206
TRUIST FINANCIAL CORP241,809$12,088
MRA Advisory Group232,834$11,639
MML INVESTORS SERVICES, LLC226,402$11,318
Petix & Botte Co226,042$11,300
ADAMSBROWN WEALTH CONSULTANTS LLC223,431$11,169
PFS Partners, LLC219,832$10,989
Carter Financial, LLC207,798$10,388
AXXCESS WEALTH MANAGEMENT, LLC205,922$10,294
Redhawk Wealth Advisors, Inc.204,734$10,235
Geneos Wealth Management Inc.198,100$9,903
Ameritas Investment Partners, Inc.197,785$9,887
Grove Bank & Trust196,710$9,834
BELLEVUE ASSET MANAGEMENT, LLC191,267$9,559
Carrera Capital Advisors189,556$9,476
COMERICA BANK187,988$9,398
Focus Partners Wealth179,348$8,966
Ameritas Advisory Services, LLC179,328$8,965
Wealth Enhancement Trust Services, Inc.174,797$8,738
Darwin Wealth Management, LLC174,461$8,721
Janney Montgomery Scott LLC173,158$9
RiverTree Advisors, LLC170,712$8,534
Per Stirling Capital Management, LLC.168,475$8,422
TCP Asset Management, LLC167,591$8,378
Ashton Thomas Private Wealth, LLC166,379$8,317
Friedenthal Financial165,186$8,258
Mutual Advisors, LLC152,785$7,638
CITIGROUP INC151,581$7,578
Mainsail Financial Group, LLC145,095$7,253
EdgeRock Capital LLC144,209$7,209
Envestnet Portfolio Solutions, Inc.143,658$7,181
Fairway Financial, LLC139,520$6,975
IMA Wealth, Inc.139,042$6,951
WESBANCO BANK INC139,011$6,949
D.A. DAVIDSON & CO.138,106$6,904
Triumph Capital Management136,142$6,806
BENJAMIN EDWARDS INC134,804$6,741
CITADEL ADVISORS LLC133,802$6,689
Centennial Wealth Advisory LLC131,790$6,588
327 other institutions8,081,161$385,486
Total (427 institutions)89,949,033$4,422,274