FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

InstitutionSharesValue ($000)
LPL Financial LLC755,634$15,158
MORGAN STANLEY720,112$14,445
WELLS FARGO & COMPANY/MN688,251$13,806
NewEdge Advisors, LLC660,857$13,257
XML Financial, LLC476,298$9,555
ROYAL BANK OF CANADA347,487$6,971
RAYMOND JAMES FINANCIAL INC262,008$5,256
JPMORGAN CHASE & CO238,936$4,793
OSAIC HOLDINGS, INC.227,218$4,558
COMMONWEALTH EQUITY SERVICES, LLC223,399$4,481
UBS Group AG208,321$4,179
J.W. COLE ADVISORS, INC.145,301$2,915
KESTRA PRIVATE WEALTH SERVICES, LLC137,400$2,756
Insight Inv LLC130,745$2,623
JAMES INVESTMENT RESEARCH INC129,935$2,606
Gateway Wealth Partners, LLC125,574$2,519
Rockefeller Capital Management L.P.124,464$2,497
Baird Financial Group, Inc.116,870$2,344
TRUIST FINANCIAL CORP116,336$2,334
Mainsail Financial Group, LLC107,245$2,151
Kestra Advisory Services, LLC107,243$2,151
Cambridge Investment Research Advisors, Inc.94,764$2
ENVESTNET ASSET MANAGEMENT INC94,171$1,889
Cetera Investment Advisers90,440$1,814
Thrivent Financial for Lutherans88,254$2
CAPITAL FINANCIAL GROUP INC\CO\ /ADV84,099$1,687
STIFEL FINANCIAL CORP68,101$1,366
Sanctuary Advisors, LLC64,884$1,302
Rothschild Wealth LLC64,392$1,292
Ashton Thomas Private Wealth, LLC61,296$1,230
HARBOUR INVESTMENTS, INC.56,937$1,142
Summit Financial, LLC55,927$1,122
INSPIRION WEALTH ADVISORS, LLC50,011$1,003
WealthBridge Capital Management, LLC44,253$888
Schwallier Wealth Management LLC44,042$886
Private Advisor Group, LLC43,282$868
MCDONALD PARTNERS LLC43,000$863
STEPHENS INC /AR/41,611$835
Prospera Financial Services Inc39,578$794
Envestnet Portfolio Solutions, Inc.36,330$729
Meridian Wealth Management, LLC35,150$705
Westside Investment Management, Inc.30,000$602
Dynamic Advisor Solutions LLC28,489$571
Security Financial Services, INC.27,259$547
Capital Investment Advisory Services, LLC27,125$544
Concurrent Investment Advisors, LLC26,067$523
Occidental Asset Management, LLC25,150$505
JANE STREET GROUP, LLC24,155$485
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC23,900$479
Capital Analysts, LLC22,348$0
Farther Finance Advisors, LLC18,460$370
ONE PLUS ONE WEALTH MANAGEMENT, LLC18,147$364
MGO ONE SEVEN LLC17,717$355
CITADEL ADVISORS LLC17,022$341
GSG Advisors LLC16,373$328
TD Capital Management LLC16,109$323
Keating Financial Advisory Services, Inc.15,186$305
BENJAMIN EDWARDS INC14,942$300
Advyzon Investment Management, LLC14,402$289
Advisory Services Network, LLC14,176$284
World Investment Advisors14,147$284
Equitable Holdings, Inc.14,129$283
COMERICA BANK12,955$260
MML INVESTORS SERVICES, LLC12,755$256
TRANSCEND CAPITAL ADVISORS, LLC12,521$251
Csenge Advisory Group11,500$231
RFG Advisory, LLC10,620$213
NewEdge Wealth, LLC10,301$207
Total Clarity Wealth Management, Inc.10,139$203
AE Wealth Management LLC10,087$202
Tower Research Capital LLC (TRC)4,712$95
Steward Partners Investment Advisory, LLC4,512$91
CoreCap Advisors, LLC4,445$89
Tidemark, LLC4,000$80
IFP Advisors, Inc2,821$57
FLAGSHIP HARBOR ADVISORS, LLC2,500$50
CX Institutional2,315$0
Global Retirement Partners, LLC2,300$46
TUCKER ASSET MANAGEMENT LLC2,045$41
Golden State Wealth Management, LLC1,624$33
IMG Wealth Management, Inc.1,381$28
PRIVATE TRUST CO NA1,011$20
DHJJ Financial Advisors, Ltd.505$10
AMERIFLEX GROUP, INC.385$8
EVOLUTION WEALTH MANAGEMENT INC.231$5
REAP Financial Group, LLC179$4
Archer Investment Corp1$0
Total (87 institutions)7,801,304$152,335