FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

InstitutionSharesValue ($000)
Kestra Advisory Services, LLC222,521$10,535
COMMONWEALTH EQUITY SERVICES, LLC81,557$3,861
REAP Financial Group, LLC78,433$3,713
OSAIC HOLDINGS, INC.78,101$3,697
Cetera Investment Advisers72,122$3,414
CWM, LLC70,586$3
ENVESTNET ASSET MANAGEMENT INC69,154$3,274
VestGen Advisors, LLC65,149$3,084
Concurrent Investment Advisors, LLC64,774$3,067
LPL Financial LLC62,888$2,977
Wood Tarver Financial Group, LLC52,842$3
Ritter Daniher Financial Advisory LLC / DE52,060$2,465
RAYMOND JAMES FINANCIAL INC48,936$2,317
Tanglewood Legacy Advisors, LLC39,341$1,862
Ignite Planners, LLC37,979$1,808
Arkadios Wealth Advisors36,720$1,738
HARBOUR INVESTMENTS, INC.35,283$1,670
Cambridge Investment Research Advisors, Inc.28,461$1
Nova Wealth Management, Inc.26,394$1,250
Kovack Advisors, Inc.25,517$1,208
Rockefeller Capital Management L.P.25,147$1,190
Integrity Financial Corp /WA22,848$1,082
StoneX Group Inc.20,374$965
AlphaStar Capital Management, LLC19,976$946
TRUIST FINANCIAL CORP19,015$900
Apollon Wealth Management, LLC17,523$830
MML INVESTORS SERVICES, LLC17,392$823
Diversify Advisory Services, LLC17,000$809
&PARTNERS16,655$788
Clear Creek Financial Management, LLC15,736$745
Buck Wealth Strategies, LLC15,407$729
Grantvest Financial Group LLC15,016$711
RFG Advisory, LLC13,845$655
IMC-Chicago, LLC13,629$645
Brookstone Capital Management11,833$560
Mariner, LLC11,750$556
EVOLUTION WEALTH MANAGEMENT INC.11,571$548
SOA Wealth Advisors, LLC.11,522$545
Strategic Blueprint, LLC11,372$538
Mutual Advisors, LLC11,234$532
Signal Advisors Wealth, LLC11,127$527
Janney Montgomery Scott LLC10,867$1
Sunbelt Securities, Inc.10,220$484
Santori & Peters, Inc.9,305$441
JPMORGAN CHASE & CO8,972$425
Sequent Planning LLC8,367$396
Ameritas Advisory Services, LLC8,064$382
Stratos Wealth Partners, LTD.7,618$361
First Heartland Consultants, Inc.7,610$360
Lunt Capital Management, Inc.7,330$347
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,250$343
Brinker Capital Investments, LLC7,220$342
JIM SAULNIER & ASSOCIATES, LLC6,972$330
OGOREK ANTHONY JOSEPH /NY/ /ADV6,813$0
Waverly Advisors, LLC6,687$317
Private Advisor Group, LLC6,551$310
CreativeOne Wealth, LLC6,127$290
UNITED CAPITAL FINANCIAL ADVISORS, LLC6,032$286
LVZ, Inc.6,017$285
NewEdge Wealth, LLC5,989$284
ARBOR CAPITAL MANAGEMENT INC /ADV5,762$273
NewEdge Advisors, LLC5,628$266
Rehmann Capital Advisory Group5,618$266
Per Stirling Capital Management, LLC.5,066$240
OneAscent Financial Services LLC5,064$240
INSIGNEO ADVISORY SERVICES, LLC4,850$230
Chris Bulman Inc4,642$220
BIP Wealth, LLC4,628$219
Core Wealth Partners LLC4,581$217
Echo Wealth Management, LLC4,542$215
AMERIPRISE FINANCIAL INC4,443$210
Advisory Services Network, LLC4,387$208
Farther Finance Advisors, LLC3,977$188
Pinnacle Wealth Planning Services, Inc.3,428$162
NBC SECURITIES, INC.3,160$150
Spire Wealth Management3,009$142
BARCLAYS PLC2,796$132
WINNOW WEALTH LLC2,617$126
CENTAURUS FINANCIAL, INC.2,202$0
Glen Eagle Advisors, LLC2,000$95
IFP Advisors, Inc1,929$91
DHJJ Financial Advisors, Ltd.1,875$89
CoreCap Advisors, LLC1,153$55
Archer Investment Corp1,047$50
Topsail Wealth Management, LLC1,000$47
Benson Wealth Management INC960$45
ROYAL BANK OF CANADA908$43
Capital Investment Advisory Services, LLC846$40
Anfield Capital Management, LLC759$36
AE Wealth Management LLC313$15
N.E.W. Advisory Services LLC300$14
TUCKER ASSET MANAGEMENT LLC149$7
Smartleaf Asset Management LLC146$7
UBS Group AG76$4
Total (94 institutions)1,816,662$77,896