FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

InstitutionSharesValue ($000)
LPL Financial LLC1,698,125$56,021
CITADEL ADVISORS LLC509,991$16,825
Atria Investments, Inc262,910$8,673
Mariner, LLC261,070$8,613
ASSETMARK, INC202,229$6,672
OSAIC HOLDINGS, INC.133,007$4,388
HBW ADVISORY SERVICES LLC130,904$4,319
Mach-1 Financial Group, LLC122,013$4,025
Cetera Investment Advisers112,771$3,720
Cambridge Investment Research Advisors, Inc.107,563$4
Geneos Wealth Management Inc.95,031$3,135
ENVESTNET ASSET MANAGEMENT INC93,753$3,093
U.S. Capital Wealth Advisors, LLC77,665$2,562
Integrated Wealth Concepts LLC76,984$2,540
Maridea Wealth Management LLC73,645$2,430
CREATIVE FINANCIAL DESIGNS INC /ADV70,814$2,336
Sanctuary Advisors, LLC70,183$2,315
Wealth Watch Advisors, INC69,659$2,298
Merkkuri Wealth Advisors LLC66,838$2,205
GeoWealth Management, LLC64,067$2,114
Maia Wealth LLC62,376$1,937
Kraft, Davis & Associates, LLC60,709$2,054
Kestra Advisory Services, LLC55,544$1,832
Wealthcare Advisory Partners LLC47,645$1,572
Pinnacle Financial Partners, Inc.42,045$1,387
Sigma Planning Corp41,240$1,361
Prospera Financial Services Inc39,239$1,294
AE Wealth Management LLC37,757$1,246
Farther Finance Advisors, LLC32,937$1,087
Golden State Wealth Management, LLC30,226$997
COMMONWEALTH EQUITY SERVICES, LLC29,223$964
Mutual Advisors, LLC28,792$950
Glen Eagle Advisors, LLC28,044$925
Chris Bulman Inc22,665$748
Morey & Quinn Wealth Partners, LLC22,619$746
HARBOUR INVESTMENTS, INC.21,068$695
Apeiron RIA LLC20,586$679
Brookstone Capital Management19,844$655
Steward Partners Investment Advisory, LLC19,757$652
Strategic Blueprint, LLC19,429$641
Betterment LLC18,957$1
Sowell Financial Services LLC16,894$557
Redhawk Wealth Advisors, Inc.16,172$534
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC15,961$527
Proactive Wealth Strategies LLC13,938$460
JANE STREET GROUP, LLC13,555$447
Patriot Financial Group Insurance Agency, LLC13,163$434
&PARTNERS13,031$432
Centric Wealth Management12,676$418
Foundations Investment Advisors, LLC12,591$415
Simplicity Wealth,LLC12,553$414
Pacific Excel Wealth Advisors, Inc.12,418$410
Garden State Investment Advisory Services LLC12,050$398
Global Assets Advisory, LLC11,420$377
Newman Dignan & Sheerar, Inc.10,003$330
Signal Advisors Wealth, LLC8,183$270
MML INVESTORS SERVICES, LLC7,377$243
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.7,268$240
Triton Wealth Management, PLLC7,044$225
DAYMARK WEALTH PARTNERS, LLC6,877$227
Arkadios Wealth Advisors6,611$218
COMERICA BANK4,500$148
BANK OF AMERICA CORP /DE/2,794$92
Keating Financial Advisory Services, Inc.1,342$44
Key Financial Inc1,240$41
Sound Income Strategies, LLC1,191$40
Triumph Capital Management1,000$33
CWM, LLC853$0
FIFTH THIRD BANCORP652$22
Capital Investment Advisory Services, LLC606$20
Smartleaf Asset Management LLC606$20
Signature Equity Partners, LLC369$12
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307$10
TD Waterhouse Canada Inc.296$10
Noble Wealth Management PBC275$9
SRS Capital Advisors, Inc.152$5
AMERIFLEX GROUP, INC.150$5
Bernard Wealth Management Corp.75$2
WOLFF WIESE MAGANA LLC44$1
CoreCap Advisors, LLC14$0
Total (80 institutions)5,246,175$168,799