FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

InstitutionSharesValue ($000)
Virtus Wealth Solutions LLC223,587$9,288
OSAIC HOLDINGS, INC.160,198$6,657
LPL Financial LLC142,020$5,900
Concurrent Investment Advisors, LLC79,655$3,309
Steward Partners Investment Advisory, LLC61,284$2,546
Kesler, Norman & Wride, LLC57,750$2,399
Synergy Asset Management, LLC55,678$2,313
GOLDMAN SACHS GROUP INC45,016$1,870
MORGAN STANLEY39,682$1,648
RAYMOND JAMES FINANCIAL INC30,793$1,279
TCFG WEALTH MANAGEMENT, LLC26,969$1,120
Cetera Investment Advisers26,255$1,091
BANK OF AMERICA CORP /DE/20,133$836
Compound Planning, Inc.18,437$766
Prospera Financial Services Inc17,211$715
Greenline Wealth Management LLC14,081$585
Cambridge Investment Research Advisors, Inc.8,829$0
HighTower Advisors, LLC8,768$364
ENVESTNET ASSET MANAGEMENT INC7,348$305
COMMONWEALTH EQUITY SERVICES, LLC6,234$259
LEGACY CAPITAL WEALTH MANAGEMENT, LLC5,485$228
J.W. COLE ADVISORS, INC.4,971$206
Janney Montgomery Scott LLC4,848$0
Insight Advisors, LLC/ PA4,846$201
KERR FINANCIAL PLANNING Corp2,567$109
Rockefeller Capital Management L.P.2,533$105
Kestra Advisory Services, LLC2,408$100
FLAGSHIP HARBOR ADVISORS, LLC1,753$73
Sound Income Strategies, LLC971$42
MTM Investment Management, LLC901$37
Coastal Investment Advisors, Inc.601$25
CoreCap Advisors, LLC430$18
Farther Finance Advisors, LLC282$12
MPWM ADVISORY SOLUTIONS, LLC253$11
IFP Advisors, Inc205$9
UBS Group AG192$8
PNC Financial Services Group, Inc.189$8
Geneos Wealth Management Inc.100$4
Truvestments Capital LLC62$3
AdvisorNet Financial, Inc46$2
Darwin Wealth Management, LLC27$1
WELLS FARGO & COMPANY/MN1$0
Total (42 institutions)1,083,599$44,451