FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

InstitutionSharesValue ($000)
LPL Financial LLC3,993,430$105,946
RAYMOND JAMES FINANCIAL INC2,987,289$79,253
Forge Financial Services LLC2,975,092$78,929
OSAIC HOLDINGS, INC.1,750,091$46,429
ENVESTNET ASSET MANAGEMENT INC1,235,242$32,771
Coppell Advisory Solutions LLC1,203,876$32,023
Kestra Advisory Services, LLC1,059,702$28,114
CWM, LLC873,047$23
Cetera Investment Advisers827,695$21,959
Jacobi Capital Management LLC776,713$20,606
TRUIST FINANCIAL CORP712,423$18,901
Rise Advisors, LLC656,390$17,414
COMMONWEALTH EQUITY SERVICES, LLC649,275$17,225
KESTRA PRIVATE WEALTH SERVICES, LLC556,321$14,759
Geneos Wealth Management Inc.528,132$14,011
CreativeOne Wealth, LLC331,009$8,782
Richmond Investment Services, LLC279,588$7,417
Cambridge Investment Research Advisors, Inc.207,597$6
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC182,614$4,859
MML INVESTORS SERVICES, LLC157,832$4,187
Glen Eagle Advisors, LLC150,342$3,989
Goldenstone Wealth Management LLC142,999$3,794
HARBOUR INVESTMENTS, INC.128,246$3,402
Kingsview Wealth Management, LLC123,507$3,277
Private Advisor Group, LLC101,817$2,701
Visionary Wealth Advisors99,344$2,636
StoneX Group Inc.93,427$2,479
Mayfair Advisory Group, LLC85,607$2,273
Atlas Private Wealth Advisors83,924$2,226
Brookstone Capital Management78,661$2,087
Integrated Wealth Concepts LLC77,604$2,059
AdvisorNet Financial, Inc77,431$2,054
AQR CAPITAL MANAGEMENT LLC74,942$1,988
Gallagher Fiduciary Advisors, LLC72,213$1,916
Comprehensive Financial Consultants Institutional, Inc.69,722$1,850
Sunbelt Securities, Inc.68,184$1,809
Prosperity Financial Group, Inc.65,940$1,749
Ergawealth Advisors, Inc.64,642$1,715
Atria Investments, Inc63,204$1,677
Pinnacle Financial Partners, Inc.62,885$1,668
Prospera Financial Services Inc57,208$1,518
Global Retirement Partners, LLC51,566$1,368
Diversify Advisory Services, LLC49,553$1,321
WOLFF WIESE MAGANA LLC47,971$1,273
Harvest Investment Services, LLC47,235$1,253
WORLD EQUITY GROUP, INC.41,120$1,091
NewEdge Advisors, LLC40,304$1,069
PRIVATE TRUST CO NA37,503$995
Janney Montgomery Scott LLC36,744$1
Paragon Private Wealth Management, LLC36,715$974
Nvest Financial, LLC36,298$963
Legacy Capital Wealth Partners, LLC34,871$925
FSB PREMIER WEALTH MANAGEMENT, INC.34,763$922
Capital Analysts, LLC33,921$1
Steward Partners Investment Advisory, LLC33,079$878
Legacy Wealth Managment, LLC/ID30,521$810
Prime Capital Investment Advisors, LLC28,316$751
HighTower Advisors, LLC26,924$714
ADAMSBROWN WEALTH CONSULTANTS LLC25,500$677
Brinker Capital Investments, LLC23,964$636
Simplicity Wealth,LLC23,723$629
GoalVest Advisory LLC22,282$591
Apollon Wealth Management, LLC21,866$580
FOUNDERS FINANCIAL SECURITIES LLC21,564$572
Gateway Wealth Partners, LLC19,321$513
Western Wealth Management, LLC19,060$506
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,834$500
Sigma Planning Corp18,811$199
Foundations Investment Advisors, LLC18,572$493
SLT Holdings LLC18,572$493
Kestra Investment Management, LLC17,855$474
Sanctuary Advisors, LLC16,839$447
Brookwood Investment Group LLC16,475$437
Stratos Wealth Partners, LTD.15,878$421
Equitable Holdings, Inc.15,512$412
IFP Advisors, Inc15,345$407
Koshinski Asset Management, Inc.15,240$404
DHJJ Financial Advisors, Ltd.14,828$393
TUCKER ASSET MANAGEMENT LLC14,686$390
UNITED CAPITAL FINANCIAL ADVISORS, LLC14,520$385
Advisory Services Network, LLC13,426$356
DAVENPORT & Co LLC13,365$355
Maridea Wealth Management LLC13,350$354
HBW ADVISORY SERVICES LLC13,291$353
WCG Wealth Advisors LLC13,200$350
HBK Sorce Advisory LLC12,603$337
Ameritas Advisory Services, LLC11,860$315
Valtinson Bruner Financial Planning LLC11,805$313
J.W. COLE ADVISORS, INC.11,700$310
Cambridge Advisors Inc.11,545$306
MCDONALD PARTNERS LLC11,500$305
Bison Wealth, LLC10,478$274
JANE STREET GROUP, LLC10,455$277
CoreCap Advisors, LLC10,078$267
Rockefeller Capital Management L.P.10,000$265
Arkadios Wealth Advisors9,925$263
Wealthcare Advisory Partners LLC9,871$262
Arlington Capital Management, Inc.9,660$256
Mariner, LLC9,200$244
Independent Wealth Network Inc.8,412$223
20 other institutions69,295$1,838
Total (120 institutions)25,136,877$636,172