FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY5,675,249$357,085
LPL Financial LLC4,155,628$261,471
WELLS FARGO & COMPANY/MN3,689,147$232,120
COMMONWEALTH EQUITY SERVICES, LLC2,328,990$146,539
RAYMOND JAMES FINANCIAL INC2,084,809$131,176
UBS Group AG1,277,757$80,396
BANK OF AMERICA CORP /DE/1,261,211$79,354
NewEdge Advisors, LLC929,696$58,496
ROYAL BANK OF CANADA832,295$52,367
OSAIC HOLDINGS, INC.771,125$48,526
Prospera Financial Services Inc707,992$44,552
Concurrent Investment Advisors, LLC565,859$35,604
Cambridge Investment Research Advisors, Inc.565,496$36
Janney Montgomery Scott LLC506,018$32
SARD WEALTH MANAGEMENT GROUP, LLC470,168$29,583
STIFEL FINANCIAL CORP440,507$27,716
Baird Financial Group, Inc.419,629$26,403
D.A. DAVIDSON & CO.407,478$25,638
Madrona Financial Services, LLC401,734$25,277
Rockefeller Capital Management L.P.400,464$25,197
Cetera Investment Advisers399,891$25,161
ENVESTNET ASSET MANAGEMENT INC317,007$19,946
Proactive Wealth Strategies LLC313,503$19,725
Private Advisor Group, LLC281,906$17,737
CWM, LLC267,068$17
Geneos Wealth Management Inc.250,269$15,747
Steward Partners Investment Advisory, LLC243,923$15,348
Strid Group, LLC224,634$14,134
Frederick Financial Consultants, LLC195,451$12,298
Concentrum Wealth Management174,108$10,955
Regal Investment Advisors LLC169,429$10,660
Integrated Wealth Concepts LLC158,429$9,968
Stratos Wealth Partners, LTD.154,559$9,725
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO149,665$9,417
HFG Advisors, Inc.143,478$9,028
AlphaCore Capital LLC142,677$8,977
BENJAMIN EDWARDS INC142,054$8,941
HighTower Advisors, LLC140,336$8,830
Ashton Thomas Private Wealth, LLC136,623$8,596
PFG Investments, LLC128,460$8,083
MGO ONE SEVEN LLC127,907$8,048
Fusion Capital, LLC116,197$7,311
AFFINITY WEALTH MANAGEMENT LLC108,594$6,833
Gateway Wealth Partners, LLC107,753$6,780
SkyOak Wealth, LLC107,451$6,761
CITIGROUP INC105,021$6,608
Valmark Advisers, Inc.100,631$6,332
IFP Advisors, Inc100,245$6,307
TRUIST FINANCIAL CORP96,898$6,097
ATWOOD & PALMER INC91,999$5,789
ORG Partners LLC91,921$5,784
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC91,572$6,050
JONES FINANCIAL COMPANIES LLLP85,404$5,374
MML INVESTORS SERVICES, LLC82,438$5,187
Farther Finance Advisors, LLC81,290$5,115
&PARTNERS78,088$4,913
Kestra Advisory Services, LLC77,721$4,890
COMERICA BANK74,904$4,713
Waverly Advisors, LLC72,367$4,553
Creative Planning66,469$4,182
JPMORGAN CHASE & CO65,459$4,119
Apollon Wealth Management, LLC65,015$4,091
Sanctuary Advisors, LLC65,007$4,090
Corient Private Wealth LLC64,605$95
Claro Advisors Inc.61,129$3,846
DAYMARK WEALTH PARTNERS, LLC61,023$3,840
Meridian Wealth Management, LLC60,956$3,835
TradeWell Securities, LLC.60,826$3,867
Global Retirement Partners, LLC59,184$3,724
AQR CAPITAL MANAGEMENT LLC57,910$3,644
Stablepoint Partners, LLC53,329$3,355
Morey & Quinn Wealth Partners, LLC52,570$3,308
Mutual Advisors, LLC51,923$3,267
MUIRFIELD WEALTH ADVISORS LLC51,612$3,247
Merit Financial Group, LLC50,402$3,171
Cushing Capital Partners, LLC48,819$3,072
MARSHALL INVESTMENT MANAGEMENT, LLC44,964$2,829
VestGen Advisors, LLC44,803$2,819
Equitable Holdings, Inc.44,194$2,781
Petix & Botte Co43,980$2,767
Miracle Mile Advisors, LLC43,961$2,766
IFG Advisory, LLC43,877$2,761
SUSQUEHANNA INTERNATIONAL GROUP, LLP43,125$2,713
First Heartland Consultants, Inc.43,109$2,712
Arkadios Wealth Advisors42,853$2,696
Lunt Capital Management, Inc.39,640$2,494
Envestnet Portfolio Solutions, Inc.39,482$2,484
KESTRA PRIVATE WEALTH SERVICES, LLC38,027$2,393
Golden State Wealth Management, LLC37,939$2,387
QP WEALTH MANAGEMENT, LLC37,817$2,379
US BANCORP \DE\37,801$2,382
COTTONWOOD CAPITAL ADVISORS, LLC36,615$2,304
WCG Wealth Advisors LLC36,432$2,292
Qube Research & Technologies Ltd35,412$2,228
RETIREMENT GUYS FORMULA LLC34,943$2,199
Richmond Investment Services, LLC32,641$2,054
Snowden Capital Advisors LLC32,536$2,047
Waterfront Wealth Inc.31,713$2,117
Sigma Planning Corp31,350$1,973
WEDBUSH SECURITIES INC31,344$2
227 other institutions1,823,121$114,510
Total (327 institutions)37,571,040$2,274,147