FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

InstitutionSharesValue ($000)
Jaffetilchin Investment Partners, LLC743,937$32,298
Brookstone Capital Management322,200$13,988
CWM, LLC251,096$11
Per Stirling Capital Management, LLC.227,382$9,872
ENVESTNET ASSET MANAGEMENT INC218,353$9,480
MML INVESTORS SERVICES, LLC196,555$8,533
PRECEDENT WEALTH PARTNERS, LLC180,545$7,838
Cetera Investment Advisers175,167$7,605
Kestra Advisory Services, LLC137,652$5,976
SMART Wealth LLC123,023$5,341
Advisory Services Network, LLC106,780$4,636
LPL Financial LLC100,819$4,377
IFP Advisors, Inc91,091$3,955
OSAIC HOLDINGS, INC.77,714$3,374
FOUNDERS FINANCIAL SECURITIES LLC63,556$2,759
Horizon Investments, LLC63,366$2,751
Cambridge Investment Research Advisors, Inc.58,696$3
Commonwealth Financial Services, LLC51,314$2,228
Keystone Wealth Services, LLC49,199$2,274
Wood Tarver Financial Group, LLC42,944$2
REAP Financial Group, LLC40,094$1,741
Westwood Wealth Management39,315$1,707
Lionshead Wealth Management, LLC39,315$1,707
COMMONWEALTH EQUITY SERVICES, LLC38,802$1,685
&PARTNERS34,399$1,493
Strategic Blueprint, LLC31,834$1,382
Spire Wealth Management27,792$1,207
Farther Finance Advisors, LLC26,710$1,160
HARBOUR INVESTMENTS, INC.26,050$1,131
TRUIST FINANCIAL CORP25,898$1,124
Robertson Stephens Wealth Management, LLC25,800$1,120
RAYMOND JAMES FINANCIAL INC24,132$1,048
Mariner, LLC24,065$1,045
Waverly Advisors, LLC23,063$1,001
GREAT VALLEY ADVISOR GROUP, INC.20,400$886
Janney Montgomery Scott LLC17,034$1
Tanglewood Legacy Advisors, LLC15,652$680
LifeWealth Investments, LLC14,206$617
OLD MISSION CAPITAL LLC13,627$592
IMC-Chicago, LLC13,588$590
Arkadios Wealth Advisors12,880$559
Camelot Portfolios, LLC12,400$538
RFG Advisory, LLC12,072$524
Brinker Capital Investments, LLC11,931$518
EVOLUTION WEALTH MANAGEMENT INC.11,476$498
Buck Wealth Strategies, LLC11,371$494
UNITED CAPITAL FINANCIAL ADVISORS, LLC11,000$478
ACT Advisors, LLC.10,618$461
Main Street Financial Solutions, LLC10,216$444
Ignite Planners, LLC9,729$425
Integrity Financial Corp /WA9,720$422
StoneX Group Inc.9,524$413
Nova Wealth Management, Inc.9,133$397
Comprehensive Financial Consultants Institutional, Inc.8,841$384
Sowell Financial Services LLC8,813$383
JIM SAULNIER & ASSOCIATES, LLC8,492$369
Grantvest Financial Group LLC8,304$361
Schwallier Wealth Management LLC8,265$361
JOURNEY STRATEGIC WEALTH LLC8,135$353
NewEdge Advisors, LLC7,800$339
Prosperity Consulting Group, LLC7,673$333
Ameritas Advisory Services, LLC7,642$332
JDM Financial Group LLC7,640$332
WETZEL INVESTMENT ADVISORS, INC.7,216$313
Rockefeller Capital Management L.P.7,037$306
Mayfair Advisory Group, LLC6,947$302
WINNOW WEALTH LLC6,916$304
Cottage Street Advisors LLC6,772$294
Kovack Advisors, Inc.6,528$283
Foguth Wealth Management, LLC.6,502$282
PFG Advisors6,242$271
Mutual Advisors, LLC6,017$261
ARBOR CAPITAL MANAGEMENT INC /ADV5,896$256
Ballast Rock Private Wealth LLC5,851$254
Kercheville Advisors, LLC5,700$248
Clear Creek Financial Management, LLC5,459$237
Castleview Partners, LLC5,416$235
Sanctuary Advisors, LLC5,376$233
FSB PREMIER WEALTH MANAGEMENT, INC.5,321$231
RiverTree Advisors, LLC5,220$227
OGOREK ANTHONY JOSEPH /NY/ /ADV5,133$0
Kingsview Wealth Management, LLC5,063$220
NATIONAL BANK OF CANADA /FI/4,967$215
HRT FINANCIAL LP4,940$0
BARCLAYS PLC4,604$200
Sunbelt Securities, Inc.4,128$179
SOA Wealth Advisors, LLC.3,958$172
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,546$154
MTM Investment Management, LLC3,200$139
Global Retirement Partners, LLC2,500$109
ROYAL BANK OF CANADA1,996$87
NBC SECURITIES, INC.1,811$79
DHJJ Financial Advisors, Ltd.1,650$72
ASSETMARK, INC1,642$71
Steward Partners Investment Advisory, LLC1,490$65
CoreCap Advisors, LLC1,263$55
Sound Income Strategies, LLC1,078$47
MAI Capital Management1,060$46
UBS Group AG1,043$45
AE Wealth Management LLC798$35
9 other institutions2,916$115
Total (109 institutions)4,190,042$165,574