FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

InstitutionSharesValue ($000)
OGOREK ANTHONY JOSEPH /NY/ /ADV635,714$30
RAYMOND JAMES FINANCIAL INC241,243$11,476
ENVESTNET ASSET MANAGEMENT INC194,395$9,247
OSAIC HOLDINGS, INC.152,738$7,266
Commonwealth Financial Services, LLC147,614$7,022
Ignite Planners, LLC142,861$6,845
TRUIST FINANCIAL CORP141,714$6,741
Ritter Daniher Financial Advisory LLC / DE120,134$5,715
WINNOW WEALTH LLC116,203$5,578
FOUNDERS FINANCIAL SECURITIES LLC115,217$5,468
Foguth Wealth Management, LLC.113,854$5,413
REAP Financial Group, LLC109,046$5,187
CWM, LLC94,858$5
Kestra Advisory Services, LLC94,168$4,480
Cetera Investment Advisers89,639$4,264
Cambridge Investment Research Advisors, Inc.80,343$4
LPL Financial LLC76,287$3,629
LifeWealth Investments, LLC73,159$3,480
Nova Wealth Management, Inc.62,281$2,963
Comprehensive Financial Consultants Institutional, Inc.60,058$2,857
Wood Tarver Financial Group, LLC59,146$3
COMMONWEALTH EQUITY SERVICES, LLC38,107$1,813
Spire Wealth Management37,966$1,806
SMART Wealth LLC27,411$1,304
Hartford Financial Management Inc.27,232$1,295
HARBOUR INVESTMENTS, INC.27,229$1,295
Kovack Advisors, Inc.27,174$1,293
Sunbelt Securities, Inc.25,323$1,205
Ferguson Shapiro LLC24,143$1,148
Rockefeller Capital Management L.P.22,974$1,093
Falcon Wealth Planning20,379$969
1ST SOURCE BANK19,735$939
Pinnacle Wealth Planning Services, Inc.19,635$934
SAGESPRING WEALTH PARTNERS, LLC19,568$931
OPPENHEIMER & CO INC19,082$908
StoneX Group Inc.18,970$902
Integrity Financial Corp /WA18,725$891
Gaddis Premier Wealth Advisors LLC18,616$886
Claro Advisors Inc.18,258$869
IFP Advisors, Inc17,630$839
HighTower Advisors, LLC17,552$835
&PARTNERS17,467$801
CreativeOne Wealth, LLC17,300$823
MML INVESTORS SERVICES, LLC16,511$785
Ameritas Advisory Services, LLC16,175$769
Mariner, LLC15,421$734
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors15,095$718
NewEdge Advisors, LLC14,745$701
Janney Montgomery Scott LLC13,727$1
Tanglewood Legacy Advisors, LLC13,048$621
Smart Money Group LLC12,645$602
Buck Wealth Strategies, LLC12,455$592
Mutual Advisors, LLC12,163$579
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,789$563
EVOLUTION WEALTH MANAGEMENT INC.11,286$537
RFG Advisory, LLC11,022$524
Arkadios Wealth Advisors10,300$490
UPTICK PARTNERS, LLC10,169$484
Certified Advisory Corp10,000$476
GTS SECURITIES LLC9,517$453
LVZ, Inc.8,638$411
STEPHENS INC /AR/8,585$408
Capital Investment Advisory Services, LLC8,543$406
Patriot Financial Group Insurance Agency, LLC7,848$373
Clear Creek Financial Management, LLC7,810$372
Bison Wealth, LLC7,800$364
CENTAURUS FINANCIAL, INC.7,690$0
Prosperity Consulting Group, LLC7,630$363
Brinker Capital Investments, LLC7,617$362
Farther Finance Advisors, LLC7,530$358
Lunt Capital Management, Inc.7,481$356
ARBOR CAPITAL MANAGEMENT INC /ADV7,010$334
First Heartland Consultants, Inc.7,007$333
Cottage Street Advisors LLC6,592$314
Balentine LLC6,550$312
PARK AVENUE SECURITIES LLC6,432$0
Waverly Advisors, LLC6,284$299
JIM SAULNIER & ASSOCIATES, LLC6,131$292
NBC SECURITIES, INC.6,104$290
MTM Investment Management, LLC6,000$285
Essex Financial Services, Inc.5,885$280
Five Pine Wealth Management5,851$278
Spectrum Asset Management, Inc. (NB/CA)5,845$278
Inspire Advisors, LLC5,700$271
Sound Income Strategies, LLC5,641$270
Per Stirling Capital Management, LLC.5,489$261
United Advisor Group, LLC5,331$254
Sequent Planning LLC5,221$248
Legacy Capital Wealth Partners, LLC5,137$244
AlphaStar Capital Management, LLC5,094$242
Advyzon Investment Management, LLC4,781$227
AE Wealth Management LLC4,659$222
Meridian Wealth Management, LLC4,550$216
Integrated Wealth Concepts LLC4,500$214
Global Retirement Partners, LLC3,858$184
BARCLAYS PLC3,644$173
Triumph Capital Management2,595$123
Allworth Financial LP1,658$79
SOA Wealth Advisors, LLC.1,423$68
Ameritas Investment Partners, Inc.1,198$57
14 other institutions8,231$392
Total (114 institutions)3,878,789$141,894