FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

InstitutionSharesValue ($000)
ASSETMARK, INC271,438$12,884
ENVESTNET ASSET MANAGEMENT INC240,797$11,429
RAYMOND JAMES FINANCIAL INC236,351$11,218
STEPHENS INC /AR/235,482$11,177
Outlook Wealth Advisors, LLC201,582$9,568
Cetera Investment Advisers194,844$9,248
COMMONWEALTH EQUITY SERVICES, LLC131,875$6,259
REAP Financial Group, LLC127,466$6,050
LPL Financial LLC118,781$5,638
Rockefeller Capital Management L.P.104,788$4,974
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC93,444$4,435
CWM, LLC86,268$4
Kestra Advisory Services, LLC83,309$3,954
Cambridge Investment Research Advisors, Inc.82,114$4
HARBOUR INVESTMENTS, INC.80,203$3,807
OSAIC HOLDINGS, INC.78,728$3,737
MML INVESTORS SERVICES, LLC67,929$3,224
Clear Creek Financial Management, LLC67,292$3,194
Integrity Financial Corp /WA48,244$2,290
Faithward Advisors, LLC47,749$2,266
TRUIST FINANCIAL CORP46,621$2,213
Main Street Financial Solutions, LLC45,961$2,182
StoneX Group Inc.42,373$2,011
Schulz Wealth, LTD.38,105$1,809
ROYAL BANK OF CANADA37,065$1,759
Sloy Dahl & Holst, LLC33,000$1,566
OLD MISSION CAPITAL LLC32,461$1,541
RiverTree Advisors, LLC28,858$1,370
FOUNDERS FINANCIAL SECURITIES LLC28,163$1,337
1776 Wealth LLC27,720$1,316
McKinley Carter Wealth Services, Inc.26,727$1,269
FWG Investments, LLC.26,613$1,263
OPPENHEIMER & CO INC26,077$1,238
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,645$1,122
Paragon Private Wealth Management, LLC21,899$1,039
MGO ONE SEVEN LLC21,497$1,020
FSB PREMIER WEALTH MANAGEMENT, INC.20,842$989
Janney Montgomery Scott LLC20,655$1
NewEdge Advisors, LLC19,281$915
Ignite Planners, LLC19,113$913
CITADEL ADVISORS LLC17,933$851
AE Wealth Management LLC17,860$848
TFB Advisors LLC17,463$829
Harvest Investment Services, LLC17,216$817
CreativeOne Wealth, LLC16,306$774
OneDigital Investment Advisors LLC15,547$738
CoreCap Advisors, LLC15,398$731
PARK AVENUE SECURITIES LLC15,344$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,086$716
KESTRA PRIVATE WEALTH SERVICES, LLC14,665$696
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,598$695
RFG Advisory, LLC14,546$690
Concurrent Investment Advisors, LLC14,460$686
Legacy Private Trust Co.13,328$633
PNC Financial Services Group, Inc.12,915$613
Mariner, LLC12,561$596
Beacon Pointe Advisors, LLC12,300$584
IMC-Chicago, LLC11,841$562
Brookstone Capital Management11,196$531
Castleview Partners, LLC10,609$504
INTEGRITY ALLIANCE, LLC.10,403$494
Keating Financial Advisory Services, Inc.10,335$491
Goldenstone Wealth Management LLC10,020$476
Fragasso Group Inc.9,772$464
Ameritas Advisory Services, LLC9,745$463
SILVER OAK SECURITIES, INCORPORATED9,275$441
SOA Wealth Advisors, LLC.8,853$420
Cresset Asset Management, LLC8,686$412
INSIGNEO ADVISORY SERVICES, LLC8,261$392
Sanctuary Advisors, LLC7,705$366
DHJJ Financial Advisors, Ltd.7,631$362
PRINCIPAL SECURITIES, INC.7,468$354
NOVEM GROUP7,198$342
LEGACY SOLUTIONS, LLC7,123$338
KINGSWOOD WEALTH ADVISORS, LLC7,103$337
Grantvest Financial Group LLC7,028$334
Sowell Financial Services LLC6,858$326
CENTAURUS FINANCIAL, INC.6,348$0
Mutual Advisors, LLC6,212$295
WEDBUSH SECURITIES INC5,985$0
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC5,880$279
Plotkin Financial Advisors, LLC5,862$278
Buck Wealth Strategies, LLC5,821$276
Steward Partners Investment Advisory, LLC5,810$276
Bison Wealth, LLC5,800$280
ARBOR CAPITAL MANAGEMENT INC /ADV5,678$270
Prospera Financial Services Inc5,460$259
Pitti Group Wealth Management, LLC5,432$258
Apollon Wealth Management, LLC5,183$246
Garden State Investment Advisory Services LLC4,750$225
Sunbelt Securities, Inc.4,486$213
Camelot Portfolios, LLC4,302$204
Farther Finance Advisors, LLC3,911$186
IFP Advisors, Inc3,483$165
Nova Wealth Management, Inc.3,356$159
Luken Investment Analytics, LLC2,568$122
Geneos Wealth Management Inc.2,284$108
NBC SECURITIES, INC.2,265$108
BARCLAYS PLC2,102$100
Ameritas Investment Partners, Inc.1,895$90
14 other institutions9,554$432
Total (114 institutions)3,734,423$166,971