FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

InstitutionSharesValue ($000)
ASSETMARK, INC289,348$12,853
MML INVESTORS SERVICES, LLC287,121$12,754
Cetera Investment Advisers285,828$12,696
ENVESTNET ASSET MANAGEMENT INC277,593$12,331
RAYMOND JAMES FINANCIAL INC237,097$10,532
COMMONWEALTH EQUITY SERVICES, LLC174,161$7,736
REAP Financial Group, LLC155,085$6,889
Valtinson Bruner Financial Planning LLC154,409$6,859
LPL Financial LLC151,669$6,737
Rockefeller Capital Management L.P.119,640$5,314
STEPHENS INC /AR/116,678$5,183
OSAIC HOLDINGS, INC.108,470$4,818
OGOREK ANTHONY JOSEPH /NY/ /ADV103,645$5
Tanglewood Legacy Advisors, LLC98,108$4,358
Kestra Advisory Services, LLC85,696$3,807
CWM, LLC82,164$4
Signal Advisors Wealth, LLC81,862$3,636
TRUIST FINANCIAL CORP75,999$3,376
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC51,728$2,298
Cambridge Investment Research Advisors, Inc.51,611$2
Advisory Services Network, LLC46,895$2,083
SMART Wealth LLC38,154$1,695
SOA Wealth Advisors, LLC.34,859$1,548
NewEdge Advisors, LLC34,179$1,518
Janney Montgomery Scott LLC32,318$1
Fragasso Group Inc.31,962$1,420
RiverTree Advisors, LLC30,348$1,348
FOUNDERS FINANCIAL SECURITIES LLC30,276$1,345
Apollon Wealth Management, LLC29,235$1,299
COMERICA BANK28,915$1,284
Steward Partners Investment Advisory, LLC26,556$1,180
MTM Investment Management, LLC26,395$1,172
OneDigital Investment Advisors LLC26,157$1,162
PNC Financial Services Group, Inc.26,066$1,158
Integrity Financial Corp /WA24,447$1,086
McKinley Carter Wealth Services, Inc.24,172$1,074
MGO ONE SEVEN LLC22,903$1,017
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,888$972
CreativeOne Wealth, LLC21,599$959
Foguth Wealth Management, LLC.20,780$923
HARBOUR INVESTMENTS, INC.20,036$890
Bison Wealth, LLC18,500$824
Maridea Wealth Management LLC18,476$821
AQR CAPITAL MANAGEMENT LLC18,146$806
Main Street Financial Solutions, LLC17,865$794
Barnes Wealth Management Group, Inc17,455$775
TFB Advisors LLC16,426$730
CoreCap Advisors, LLC16,400$728
IHT Wealth Management, LLC16,066$714
RFG Advisory, LLC15,441$686
Sequent Planning LLC14,587$648
CITIZENS FINANCIAL GROUP INC/RI14,409$640
ROYAL BANK OF CANADA14,253$633
Catalina Capital Group, LLC13,946$619
CENTAURUS FINANCIAL, INC.13,837$1
KESTRA PRIVATE WEALTH SERVICES, LLC13,683$608
FWG Investments, LLC.13,677$608
OLD MISSION CAPITAL LLC13,089$581
KINGSWOOD WEALTH ADVISORS, LLC12,061$536
Foundations Investment Advisors, LLC11,757$522
Harvest Investment Services, LLC11,619$516
PARK AVENUE SECURITIES LLC11,545$1
Keating Financial Advisory Services, Inc.11,020$490
FSB PREMIER WEALTH MANAGEMENT, INC.10,946$486
Coppell Advisory Solutions LLC10,932$486
NOVEM GROUP10,911$485
FORTRESS PRIVATE LEDGER, LLC10,793$479
Sowell Financial Services LLC10,655$473
Concurrent Investment Advisors, LLC10,541$468
DHJJ Financial Advisors, Ltd.10,153$451
Griffith & Werner, Inc.10,000$444
VestGen Investment Management9,812$436
Brookstone Capital Management9,514$423
Modern Wealth Management, LLC9,411$418
Prosperity Consulting Group, LLC9,381$417
WEDBUSH SECURITIES INC9,371$0
UNITED CAPITAL FINANCIAL ADVISORS, LLC9,270$412
INSIGNEO ADVISORY SERVICES, LLC8,794$391
HighTower Advisors, LLC8,167$363
Mariner, LLC8,084$359
BANK OF MONTREAL /CAN/8,000$355
INTEGRITY ALLIANCE, LLC.7,863$349
Buck Wealth Strategies, LLC7,811$347
StoneX Group Inc.7,729$343
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,321$326
AE Wealth Management LLC7,278$323
Ameritas Advisory Services, LLC7,257$322
NewEdge Wealth, LLC7,009$311
Vestmark Advisory Solutions, Inc.6,805$302
Mount Yale Investment Advisors, LLC6,805$302
ARBOR CAPITAL MANAGEMENT INC /ADV6,603$294
SILVER OAK SECURITIES, INCORPORATED6,577$292
Faithward Advisors, LLC6,459$287
Legacy Private Trust Co.6,425$285
KINTRA WEALTH, LLC6,416$285
Gerber Kawasaki Wealth & Investment Management5,825$259
GTS SECURITIES LLC5,710$254
Symphony Financial, Ltd. Co.5,509$245
Financial Network Wealth Advisors LLC5,297$235
Lifeworks Advisors, LLC5,180$230
30 other institutions74,956$3,215
Total (130 institutions)4,285,880$176,756