FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC506,888$26,135
CWM, LLC452,254$23
Cetera Investment Advisers381,335$19,662
OSAIC HOLDINGS, INC.308,536$15,908
COMMONWEALTH EQUITY SERVICES, LLC298,960$15,414
ASSETMARK, INC251,276$12,956
LPL Financial LLC243,763$12,568
RAYMOND JAMES FINANCIAL INC218,572$11,270
Kestra Advisory Services, LLC143,973$7,423
Atria Investments, Inc143,123$7,379
REAP Financial Group, LLC138,780$7,155
Strategic Blueprint, LLC102,612$5,291
Schulz Wealth, LTD.102,053$5,262
BAM Wealth Management, LLC96,780$4,990
1776 Wealth LLC73,408$3,785
CreativeOne Wealth, LLC73,219$3,775
Prospera Financial Services Inc68,928$3,554
MML INVESTORS SERVICES, LLC67,038$3,456
HARBOUR INVESTMENTS, INC.64,384$3,320
Cambridge Investment Research Advisors, Inc.64,326$3
Fragasso Group Inc.61,566$3,174
ERn Financial, LLC44,926$2,316
Integrity Financial Corp /WA43,472$2,241
Steward Partners Investment Advisory, LLC36,746$1,895
Signal Advisors Wealth, LLC36,195$1,866
Gerber Kawasaki Wealth & Investment Management34,003$1,753
Sloy Dahl & Holst, LLC30,482$1,572
FWG Investments, LLC.30,069$1,550
THOROUGHBRED FINANCIAL SERVICES, LLC27,397$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC26,991$1,392
Janney Montgomery Scott LLC26,852$1
McKinley Carter Wealth Services, Inc.26,406$1,361
FOUNDERS FINANCIAL SECURITIES LLC26,286$1,355
TRUIST FINANCIAL CORP26,128$1,347
Octavia Wealth Advisors, LLC25,353$1,307
Bleakley Financial Group, LLC24,698$1,273
ROYAL BANK OF CANADA24,690$1,273
STEPHENS INC /AR/23,422$1,208
Accel Wealth Management23,180$1,195
LEGACY SOLUTIONS, LLC23,088$1,190
MGO ONE SEVEN LLC22,470$1,159
American Alpha Advisors, LLC22,468$1,158
Merit Financial Group, LLC21,924$1,130
BECK CAPITAL MANAGEMENT, LLC21,778$1,123
FSB PREMIER WEALTH MANAGEMENT, INC.21,710$1,119
Rockefeller Capital Management L.P.21,379$1,102
CENTAURUS FINANCIAL, INC.21,113$1
Clear Creek Financial Management, LLC20,179$1,040
INTEGRITY ALLIANCE, LLC.19,650$1,013
VestGen Investment Management19,157$988
SILVER OAK SECURITIES, INCORPORATED18,869$976
Wood Tarver Financial Group, LLC18,648$1
Foundations Investment Advisors, LLC18,554$957
Sanctuary Advisors, LLC18,299$943
Beacon Pointe Advisors, LLC17,915$924
DHJJ Financial Advisors, Ltd.17,686$912
Gallagher Fiduciary Advisors, LLC17,628$909
Mariner, LLC17,300$892
CoreCap Advisors, LLC17,189$886
TFB Advisors LLC16,799$866
WEALTHGARDEN F.S. LLC16,156$842
KINGSWOOD WEALTH ADVISORS, LLC15,655$807
NewEdge Advisors, LLC14,846$765
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors14,470$746
Brookstone Capital Management14,408$743
RFG Advisory, LLC14,006$722
SWMG, LLC13,621$709
Main Street Financial Solutions, LLC13,266$684
PNC Financial Services Group, Inc.13,264$684
Harvest Investment Services, LLC13,213$681
KINTRA WEALTH, LLC13,167$679
OLD MISSION CAPITAL LLC13,127$677
WORLD EQUITY GROUP, INC.12,633$651
ACT Advisors, LLC.12,468$643
Ignite Planners, LLC12,462$648
UNITED CAPITAL FINANCIAL ADVISORS, LLC12,179$628
Chris Bulman Inc11,586$597
Mutual Advisors, LLC11,555$596
SOA Wealth Advisors, LLC.11,427$589
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,669$502
Keating Financial Advisory Services, Inc.9,494$490
NOVEM GROUP9,465$488
Motiv8 Investments LLC9,327$0
Sunbelt Securities, Inc.9,225$476
KESTRA PRIVATE WEALTH SERVICES, LLC9,210$475
Ameritas Advisory Services, LLC9,148$472
Sowell Financial Services LLC8,760$452
PARK AVENUE SECURITIES LLC8,677$0
INSIGNEO ADVISORY SERVICES, LLC8,619$444
Snowden Capital Advisors LLC8,445$435
HighTower Advisors, LLC8,406$433
MORGAN STANLEY8,350$431
Diversify Advisory Services, LLC8,282$431
ARBOR CAPITAL MANAGEMENT INC /ADV8,235$426
Catalina Capital Group, LLC7,766$400
AE Wealth Management LLC7,430$383
Noble Wealth Management PBC7,428$383
Summit Wealth Partners, LLC7,314$377
Apollon Wealth Management, LLC6,378$329
Share Andrew L.6,000$309
46 other institutions145,210$7,105
Total (146 institutions)5,387,220$245,038