FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC713,174$39,878
RAYMOND JAMES FINANCIAL INC575,024$32,153
CWM, LLC332,091$19
Cetera Investment Advisers327,435$18,309
ASSETMARK, INC231,595$12,950
COMMONWEALTH EQUITY SERVICES, LLC230,077$12,865
MML INVESTORS SERVICES, LLC211,890$11,848
REAP Financial Group, LLC142,154$7,949
OSAIC HOLDINGS, INC.136,285$7,621
LPL Financial LLC134,924$7,544
Atria Investments, Inc119,801$6,699
Motiv8 Investments LLC115,835$6
Onyx Bridge Wealth Group LLC114,023$6,376
CAPTRUST FINANCIAL ADVISORS107,774$6,026
STEPHENS INC /AR/106,360$5,947
SMART Wealth LLC103,957$5,813
NOVEM GROUP96,343$5,387
MBL Wealth, LLC94,128$5,263
Cambridge Investment Research Advisors, Inc.89,124$5
MGO ONE SEVEN LLC82,413$4,608
Kestra Advisory Services, LLC81,936$4,582
BAM Wealth Management, LLC80,111$4,479
Janney Montgomery Scott LLC59,272$3
BECK CAPITAL MANAGEMENT, LLC58,582$3,276
CreativeOne Wealth, LLC55,319$3,093
Main Street Financial Solutions, LLC50,607$2,830
Opes Wealth Management LLC50,488$2,823
INTEGRITY ALLIANCE, LLC.44,593$2,493
Aurora Private Wealth, Inc.38,083$2
Mariner, LLC37,954$2,122
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,624$2,048
Apollon Wealth Management, LLC34,480$1,928
TRUIST FINANCIAL CORP34,203$1,912
Schulz Wealth, LTD.33,708$1,885
Synergy Asset Management, LLC31,878$1,782
NewEdge Wealth, LLC31,632$1,769
Rockefeller Capital Management L.P.30,247$1,691
HighTower Advisors, LLC29,316$1,639
FWG Investments, LLC.27,595$1,543
Integrity Financial Corp /WA27,079$1,514
1776 Wealth LLC26,815$1,499
FOUNDERS FINANCIAL SECURITIES LLC24,446$1,367
Concurrent Investment Advisors, LLC24,101$1,348
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23,987$1,341
Ferguson Shapiro LLC23,244$1,300
Semus Wealth Partners LLC23,186$1,296
Strategic Blueprint, LLC22,825$1,276
KINTRA WEALTH, LLC22,586$1,263
OLD MISSION CAPITAL LLC22,177$1,240
Steward Partners Investment Advisory, LLC21,786$1,218
HARBOUR INVESTMENTS, INC.21,539$1,204
MONEY CONCEPTS CAPITAL CORP20,208$1,130
Bleakley Financial Group, LLC20,136$1,126
ROYAL BANK OF CANADA19,991$1,118
SOA Wealth Advisors, LLC.19,141$1,070
Accel Wealth Management18,991$1,062
Envestnet Portfolio Solutions, Inc.18,451$1,032
OneDigital Investment Advisors LLC17,573$983
Prosperity Consulting Group, LLC16,760$937
VestGen Investment Management15,734$880
RFG Advisory, LLC14,712$823
KINGSWOOD WEALTH ADVISORS, LLC14,527$812
GTS SECURITIES LLC14,491$810
Signal Advisors Wealth, LLC14,323$801
Bison Wealth, LLC14,314$781
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,301$804
CREATIVE FINANCIAL DESIGNS INC /ADV14,204$794
IFP Advisors, Inc14,068$787
Gallagher Fiduciary Advisors, LLC13,625$762
CoreCap Advisors, LLC13,406$750
Tanglewood Legacy Advisors, LLC13,325$745
Goldenstone Wealth Management LLC13,165$736
TFB Advisors LLC13,085$732
UNITED CAPITAL FINANCIAL ADVISORS, LLC13,042$729
McKinley Carter Wealth Services, Inc.12,756$713
OPPENHEIMER & CO INC12,638$707
Crown Wealth Group, LLC11,699$654
PNC Financial Services Group, Inc.11,545$646
KESTRA PRIVATE WEALTH SERVICES, LLC11,255$629
CENTAURUS FINANCIAL, INC.11,038$1
AE Wealth Management LLC10,914$610
DHJJ Financial Advisors, Ltd.10,863$607
Sunbelt Securities, Inc.10,824$605
WORLD EQUITY GROUP, INC.10,235$572
Grantvest Financial Group LLC10,198$570
Brookstone Capital Management10,036$561
Sanctuary Advisors, LLC9,990$559
NewEdge Advisors, LLC9,874$552
FSB PREMIER WEALTH MANAGEMENT, INC.9,845$550
Faithward Advisors, LLC9,453$529
Ameritas Advisory Services, LLC9,321$521
Griffith & Werner, Inc.9,263$518
Outlook Wealth Advisors, LLC9,177$513
Stonebridge Financial Group, LLC9,170$513
Mutual Advisors, LLC8,942$500
Harvest Investment Services, LLC8,875$496
Sowell Financial Services LLC8,768$490
Keating Financial Advisory Services, Inc.8,758$490
StoneX Group Inc.8,672$485
Cerity Partners LLC8,216$459
61 other institutions243,682$12,597
Total (161 institutions)6,062,386$301,886