FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

InstitutionSharesValue ($000)
LPL Financial LLC12,160,045$306,068
MORGAN STANLEY8,336,565$209,831
WELLS FARGO & COMPANY/MN6,230,550$156,823
AMERIPRISE FINANCIAL INC4,832,530$121,572
BANK OF AMERICA CORP /DE/3,955,615$99,563
ROYAL BANK OF CANADA3,800,088$95,648
HARBOUR INVESTMENTS, INC.3,561,628$89,646
RAYMOND JAMES FINANCIAL INC2,637,879$66,395
HighTower Advisors, LLC2,420,156$60,915
OSAIC HOLDINGS, INC.2,030,044$51,099
ENVESTNET ASSET MANAGEMENT INC1,933,758$48,673
TRUIST FINANCIAL CORP1,693,691$42,630
STIFEL FINANCIAL CORP1,579,101$39,745
Csenge Advisory Group1,458,508$36,711
Trilogy Capital Inc.1,368,646$34,449
Cetera Investment Advisers1,348,108$33,932
Aptus Capital Advisors, LLC1,302,870$32,793
COMMONWEALTH EQUITY SERVICES, LLC1,244,379$31,321
JPMORGAN CHASE & CO1,116,794$28,110
Wagner Wealth Management, LLC1,114,004$28,039
Focus Partners Wealth957,587$24,047
IFP Advisors, Inc860,304$21,654
MML INVESTORS SERVICES, LLC836,203$21,047
Cambridge Investment Research Advisors, Inc.822,563$21
TruWealth Advisors, LLC795,990$20,035
Cyndeo Wealth Partners, LLC773,673$19,473
Dynamic Advisor Solutions LLC758,653$19,095
Capital Investment Advisory Services, LLC755,223$19,009
Bensler, LLC716,112$18,025
KESTRA PRIVATE WEALTH SERVICES, LLC715,210$18,002
Commonwealth Financial Services, LLC709,775$17,865
Stratos Wealth Partners, LTD.688,132$17,320
EdgeRock Capital LLC681,875$17,163
Visionary Wealth Advisors675,628$17,006
Walkner Condon Financial Advisors LLC668,341$16,822
Janney Montgomery Scott LLC657,713$17
First Heartland Consultants, Inc.652,735$16,429
Navalign, LLC580,039$14,600
CAPITAL PERFORMANCE ADVISORS LLP572,701$14,415
Etesian Wealth Advisors, Inc.563,499$14,183
Kestra Advisory Services, LLC562,490$14,158
Private Advisor Group, LLC522,056$13,140
Larson Financial Group LLC513,565$12,926
Equitable Holdings, Inc.490,698$12,351
Chicago Partners Investment Group LLC489,917$12,302
Smartleaf Asset Management LLC479,763$12,095
Holistic Financial Partners472,655$11,897
Mariner, LLC470,713$11,848
Geneos Wealth Management Inc.440,475$11,087
Western Wealth Management, LLC434,584$10,938
Rehmann Capital Advisory Group416,420$10,482
Bleakley Financial Group, LLC414,678$10,437
HBW ADVISORY SERVICES LLC396,584$9,982
&PARTNERS389,364$9,800
Prasad Wealth Partners, LLC380,530$9,578
Cerity Partners LLC375,796$9,459
CAPTRUST FINANCIAL ADVISORS373,976$9,413
Mach-1 Financial Group, LLC372,637$9,379
CWM, LLC365,352$9
BKA Wealth Consulting, Inc.361,116$9,089
Darwin Wealth Management, LLC359,545$9,050
Appalachian Capital Management Ltd353,364$8,894
AXXCESS WEALTH MANAGEMENT, LLC352,225$8,865
CoreCap Advisors, LLC338,279$8,514
PARK NATIONAL CORP /OH/335,347$8,441
PFG Advisors333,109$8,384
Live Oak Investment Partners331,840$8,352
Apollon Wealth Management, LLC331,050$8,333
US BANCORP \DE\325,503$8,193
Certified Advisory Corp315,111$7,931
Wealth Advisory Team LLC314,054$7,905
Goldstone Financial Group, LLC313,723$7,896
XML Financial, LLC313,233$7,884
Gateway Wealth Partners, LLC311,137$7,831
MATHER GROUP, LLC.303,023$7,627
Steward Partners Investment Advisory, LLC286,283$7,206
Baird Financial Group, Inc.282,419$7,108
Synergy Investment Management, LLC281,751$7,092
Tolleson Wealth Management, Inc.278,461$7,009
Beaumont Financial Advisors, LLC275,793$6,942
Integrated Wealth Concepts LLC273,051$6,873
GSG Advisors LLC250,574$6,307
TWIN PEAKS WEALTH ADVISORS, LLC240,729$6,071
TrueWealth Advisors, LLC240,704$6,059
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC238,888$6,013
Philip James Wealth Mangement, LLC238,576$6,005
OPPENHEIMER & CO INC235,665$5,932
Gaddis Premier Wealth Advisors LLC234,712$5,908
Keel Point, LLC234,626$5,906
Kingsview Wealth Management, LLC228,874$5,761
Collaborative Wealth Managment Inc.226,874$5,710
Entruity Wealth, LLC222,356$5,597
Envestnet Portfolio Solutions, Inc.216,764$5,456
Golden State Wealth Management, LLC195,273$4,915
NewEdge Advisors, LLC191,618$4,823
Redhawk Wealth Advisors, Inc.191,444$4,819
Nova Wealth Management, Inc.189,914$4,780
Total Clarity Wealth Management, Inc.182,220$4,586
Econ Financial Services Corp174,973$4,404
Tactive Advisors, LLC169,616$4,269
178 other institutions6,307,984$147,666
Total (278 institutions)104,310,969$2,567,879