FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

InstitutionSharesValue ($000)
Concurrent Investment Advisors, LLC347,194$14,941
LPL Financial LLC164,880$7,096
JANE STREET GROUP, LLC100,672$4,332
RAYMOND JAMES FINANCIAL INC98,808$4,252
ROYAL BANK OF CANADA88,861$3,824
Private Advisory Group LLC86,666$3,730
MORGAN STANLEY85,635$3,685
Proactive Wealth Strategies LLC43,047$1,853
Kestra Advisory Services, LLC42,316$1,821
BANK OF AMERICA CORP /DE/40,347$1,736
Cetera Investment Advisers31,919$1,374
Cambridge Investment Research Advisors, Inc.27,058$1
OSAIC HOLDINGS, INC.26,709$1,149
Plus Group Wealth Advisors LLC25,927$1,116
Milestones Private Investment Advisors LLC24,328$1,047
D.A. DAVIDSON & CO.24,262$1,044
Hershey Financial Advisers, LLC23,490$1,011
Tidemark, LLC22,546$970
ENVESTNET ASSET MANAGEMENT INC22,528$969
STIFEL FINANCIAL CORP20,624$888
TRUIST FINANCIAL CORP19,315$831
Elequin Capital, LP17,504$753
RiverTree Advisors, LLC17,438$750
JPMORGAN CHASE & CO15,757$678
Stratos Wealth Partners, LTD.14,300$615
OneDigital Investment Advisors LLC13,570$584
Kovack Advisors, Inc.12,139$522
SkyOak Wealth, LLC11,536$496
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,147$480
Coppell Advisory Solutions LLC10,846$473
US BANCORP \DE\10,807$465
Synergy Asset Management, LLC10,518$453
COTTONWOOD CAPITAL ADVISORS, LLC9,655$415
Horst & Graben Wealth Management LLC8,483$365
Concentrum Wealth Management7,542$325
Coastal Investment Advisors, Inc.7,173$309
TSA Wealth Managment LLC7,095$305
American Financial Advisors, LLC6,811$293
EVERETT HARRIS & CO /CA/6,585$283
CWM, LLC6,385$0
Global Retirement Partners, LLC6,086$262
Wagner Wealth Management, Corp5,934$255
Richmond Investment Services, LLC5,430$234
COMMONWEALTH EQUITY SERVICES, LLC5,336$230
Prospera Financial Services Inc4,988$215
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,602$112
Allworth Financial LP1,700$73
Farther Finance Advisors, LLC1,529$66
HARBOR INVESTMENT ADVISORY, LLC850$37
Rockefeller Capital Management L.P.689$30
AE Wealth Management LLC652$28
Geneos Wealth Management Inc.650$28
Caldwell Trust Co643$28
Hilton Head Capital Partners, LLC427$18
N.E.W. Advisory Services LLC302$13
BLAIR WILLIAM & CO/IL295$13
NBC SECURITIES, INC.267$11
WELLS FARGO & COMPANY/MN172$7
AdvisorNet Financial, Inc143$6
Sound Income Strategies, LLC118$5
ASSETMARK, INC112$5
Caitlin John, LLC108$5
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29$1
EverSource Wealth Advisors, LLC18$1
UBS Group AG6$0
SBI Securities Co., Ltd.1$0
Total (66 institutions)1,611,510$67,919