FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

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

InstitutionSharesValue ($000)
OPPENHEIMER & CO INC396,336$17,554
OGOREK ANTHONY JOSEPH /NY/ /ADV301,238$13
REAP Financial Group, LLC262,835$11,641
Wood Tarver Financial Group, LLC259,898$12
OSAIC HOLDINGS, INC.156,080$6,913
Mutual Advisors, LLC147,228$6,521
RAYMOND JAMES FINANCIAL INC135,513$6,002
Per Stirling Capital Management, LLC.133,894$5,930
LCNB CORP124,262$5,504
Sequent Planning LLC122,211$5,413
WINNOW WEALTH LLC121,993$5,490
Foguth Wealth Management, LLC.117,397$5,198
ENVESTNET ASSET MANAGEMENT INC114,338$5,064
COMMONWEALTH EQUITY SERVICES, LLC112,975$5,004
MML INVESTORS SERVICES, LLC86,240$3,820
Kestra Advisory Services, LLC85,330$3,779
Keystone Wealth Services, LLC72,544$3,643
CWM, LLC71,017$3
Cetera Investment Advisers68,594$3,038
TRUIST FINANCIAL CORP63,656$2,819
FOUNDERS FINANCIAL SECURITIES LLC62,286$2,759
NewEdge Wealth, LLC52,196$2,312
Ritter Daniher Financial Advisory LLC / DE51,780$2,293
LPL Financial LLC51,427$2,278
Commonwealth Financial Services, LLC50,326$2,229
HARBOUR INVESTMENTS, INC.49,641$2,199
IFP Advisors, Inc41,074$1,819
StoneX Group Inc.37,250$1,650
MGO ONE SEVEN LLC36,779$1,629
1ST SOURCE BANK33,562$1,486
Advance Capital Management, Inc.33,241$1,472
Castleview Partners, LLC33,041$1,463
Brookstone Capital Management32,200$1,426
OLD MISSION CAPITAL LLC29,823$1,321
Harvest Investment Services, LLC29,759$1,318
SMART Wealth LLC29,350$1,300
&PARTNERS27,548$1,220
Kovack Advisors, Inc.26,675$1,181
McKinley Carter Wealth Services, Inc.24,416$1,081
JPMORGAN CHASE & CO22,577$1,000
ACORN FINANCIAL ADVISORY SERVICES INC /ADV21,861$968
Ignite Planners, LLC21,341$951
Icon Wealth Advisors, LLC20,645$914
Integrity Financial Corp /WA20,068$889
LifeWealth Investments, LLC18,525$820
IHT Wealth Management, LLC17,329$768
Madrona Financial Services, LLC17,238$763
First Heartland Consultants, Inc.16,558$733
EVOLUTION WEALTH MANAGEMENT INC.15,972$707
Spectrum Asset Management, Inc. (NB/CA)15,460$685
KESTRA PRIVATE WEALTH SERVICES, LLC15,119$670
Cambridge Investment Research Advisors, Inc.14,788$1
UPTICK PARTNERS, LLC13,940$617
Sanctuary Advisors, LLC13,524$599
WealthTrust Asset Management, LLC12,742$564
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,485$553
Tanglewood Legacy Advisors, LLC12,427$550
RFG Advisory, LLC11,847$525
MONEY CONCEPTS CAPITAL CORP11,700$518
Buck Wealth Strategies, LLC11,691$518
Capasso Planning Partners LLC11,369$504
Signal Advisors Wealth, LLC11,318$501
1776 Wealth LLC10,658$472
LEVEL FOUR ADVISORY SERVICES, LLC10,292$456
Clear Creek Financial Management, LLC9,933$440
ARBOR CAPITAL MANAGEMENT INC /ADV8,853$393
Marshall Financial Group LLC8,824$391
Prime Capital Investment Advisors, LLC8,486$376
Santori & Peters, Inc.8,263$366
Envestnet Portfolio Solutions, Inc.8,067$357
Apollon Wealth Management, LLC6,766$300
AlphaStar Capital Management, LLC6,765$300
Clearstead Advisors, LLC6,764$300
Pinnacle Wealth Planning Services, Inc.6,500$288
Brinker Capital Investments, LLC6,189$274
CASCADE INVESTMENT GROUP, INC.5,687$252
Advyzon Investment Management, LLC5,624$249
JIM SAULNIER & ASSOCIATES, LLC5,549$246
Sage Capital Advisors,llc5,454$242
Arkadios Wealth Advisors5,426$240
Prosperity Consulting Group, LLC5,383$238
SOA Wealth Advisors, LLC.5,364$238
Legacy Capital Wealth Partners, LLC5,201$230
Farther Finance Advisors, LLC5,160$229
Nova Wealth Management, Inc.4,871$216
Cottage Street Advisors LLC4,835$214
Simplicity Wealth,LLC4,835$214
Rockefeller Capital Management L.P.4,676$207
CRUX WEALTH ADVISORS4,570$202
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,178$185
Capital Investment Advisory Services, LLC3,906$173
Balentine LLC3,875$172
Geneos Wealth Management Inc.3,837$170
NBC SECURITIES, INC.3,274$145
Larson Financial Group LLC3,036$134
CENTAURUS FINANCIAL, INC.2,325$0
MTM Investment Management, LLC2,120$94
AE Wealth Management LLC2,005$89
Capital Analysts, LLC1,939$0
DHJJ Financial Advisors, Ltd.1,610$71
12 other institutions8,066$357
Total (112 institutions)4,265,643$160,633