FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

InstitutionSharesValue ($000)
Kestra Advisory Services, LLC211,339$9,561
ENVESTNET ASSET MANAGEMENT INC193,871$8,771
REAP Financial Group, LLC157,506$7,125
RAYMOND JAMES FINANCIAL INC143,347$6,485
TRUIST FINANCIAL CORP139,596$6,315
Spectrum Asset Management, Inc. (NB/CA)135,514$6,131
Janney Montgomery Scott LLC131,053$6
PRECEDENT WEALTH PARTNERS, LLC113,880$5,152
Tanglewood Legacy Advisors, LLC104,771$4,740
Cetera Investment Advisers95,903$4,339
COMMONWEALTH EQUITY SERVICES, LLC90,416$4,090
CWM, LLC79,097$4
OSAIC HOLDINGS, INC.65,958$2,984
FOUNDERS FINANCIAL SECURITIES LLC60,297$2,728
Horizon Investments, LLC60,115$2,720
HARBOUR INVESTMENTS, INC.49,497$2,239
LPL Financial LLC44,013$1,991
OGOREK ANTHONY JOSEPH /NY/ /ADV37,794$2
Wood Tarver Financial Group, LLC35,101$2
Mutual Advisors, LLC32,495$1,470
OLD MISSION CAPITAL LLC31,304$1,416
StoneX Group Inc.28,852$1,305
Ritter Daniher Financial Advisory LLC / DE28,701$1,298
TopTier Wealth Management, LLC27,691$1,253
Kovack Advisors, Inc.25,622$1,159
&PARTNERS25,207$1,140
Integrity Financial Corp /WA23,994$1,085
Sloy Dahl & Holst, LLC22,580$1,022
Cambridge Investment Research Advisors, Inc.19,945$1
Grantvest Financial Group LLC19,560$885
Ignite Planners, LLC18,368$835
EVOLUTION WEALTH MANAGEMENT INC.18,318$829
MONEY CONCEPTS CAPITAL CORP18,038$816
Waverly Advisors, LLC16,144$730
AlphaStar Capital Management, LLC15,498$701
WETZEL INVESTMENT ADVISORS, INC.15,260$690
Santori & Peters, Inc.14,676$664
Farther Finance Advisors, LLC14,538$658
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,494$656
Mariner, LLC14,404$652
Sunbelt Securities, Inc.14,218$643
JIM SAULNIER & ASSOCIATES, LLC13,131$594
Sanctuary Advisors, LLC11,696$529
RFG Advisory, LLC11,639$527
WINNOW WEALTH LLC11,499$529
MML INVESTORS SERVICES, LLC10,868$492
Capital Investment Advisory Services, LLC10,731$485
Strategic Blueprint, LLC10,458$473
Sequent Planning LLC9,446$427
CITADEL ADVISORS LLC9,307$421
Buck Wealth Strategies, LLC9,060$410
Advance Capital Management, Inc.8,911$403
Nova Wealth Management, Inc.8,678$393
Schwallier Wealth Management LLC7,901$359
Main Street Financial Solutions, LLC7,116$322
Clear Creek Financial Management, LLC7,070$320
Ameritas Advisory Services, LLC7,057$319
Rehmann Capital Advisory Group7,042$319
ARBOR CAPITAL MANAGEMENT INC /ADV6,896$312
Core Wealth Partners LLC6,600$299
IMG Wealth Management, Inc.5,940$269
Per Stirling Capital Management, LLC.5,412$245
SOA Wealth Advisors, LLC.5,362$243
Foguth Wealth Management, LLC.4,619$209
Spire Wealth Management4,373$198
BARCLAYS PLC3,997$181
Rockefeller Capital Management L.P.3,584$162
MORGAN STANLEY3,043$138
NewEdge Advisors, LLC2,318$105
ALERUS FINANCIAL NA1,910$86
AE Wealth Management LLC1,877$85
Keating Financial Advisory Services, Inc.1,797$81
PRIVATE TRUST CO NA1,742$79
DHJJ Financial Advisors, Ltd.1,245$56
CoreCap Advisors, LLC1,221$55
Geneos Wealth Management Inc.750$34
ASSETMARK, INC678$31
UBS Group AG678$31
SRS Capital Advisors, Inc.665$30
Triumph Capital Management642$29
Financial Network Wealth Advisors LLC368$17
NBC SECURITIES, INC.167$8
Smartleaf Asset Management LLC153$7
JPMORGAN CHASE & CO119$5
ROYAL BANK OF CANADA104$5
IFP Advisors, Inc43$2
Total (86 institutions)2,636,888$105,613