FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC385,189$17,081
OSAIC HOLDINGS, INC.233,060$10,334
MinichMacGregor Wealth Management, LLC205,517$9,113
Hartford Financial Management Inc.161,107$7,144
LPL Financial LLC143,734$6,374
Cetera Investment Advisers137,331$6,090
ENVESTNET ASSET MANAGEMENT INC118,192$5,241
REAP Financial Group, LLC115,056$5,102
CWM, LLC111,223$5
Kestra Advisory Services, LLC100,291$4,447
Cambridge Investment Research Advisors, Inc.83,215$4
Prosperity Consulting Group, LLC63,249$2,805
Sage Capital Advisors,llc62,251$2,760
Mariner, LLC62,204$2,758
FOUNDERS FINANCIAL SECURITIES LLC61,758$2,739
Horizon Investments, LLC61,572$2,730
Ritter Daniher Financial Advisory LLC / DE53,395$2,368
Janney Montgomery Scott LLC42,689$2
1ST SOURCE BANK40,054$1,776
Wood Tarver Financial Group, LLC39,969$2
LifeWealth Investments, LLC37,714$1,672
Pinnacle Wealth Planning Services, Inc.35,000$1,552
Foguth Wealth Management, LLC.34,516$1,531
Nova Wealth Management, Inc.33,252$1,475
RAYMOND JAMES FINANCIAL INC32,987$1,463
Ignite Planners, LLC32,151$1,437
StoneX Group Inc.31,417$1,393
Mutual Advisors, LLC30,412$1,349
MML INVESTORS SERVICES, LLC28,779$1,276
Kovack Advisors, Inc.28,158$1,249
HARBOUR INVESTMENTS, INC.26,209$1,162
Grantvest Financial Group LLC26,010$1,153
Integrity Financial Corp /WA25,870$1,147
OLD MISSION CAPITAL LLC25,326$1,123
Camelot Portfolios, LLC24,458$1,085
KESTRA PRIVATE WEALTH SERVICES, LLC23,524$1,043
Sowell Financial Services LLC22,322$990
TRUIST FINANCIAL CORP22,241$986
CFC Planning Co LLC20,113$892
JPMORGAN CHASE & CO20,011$887
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,939$884
Atria Investments, Inc18,772$832
Strategic Blueprint, LLC18,227$808
SAGESPRING WEALTH PARTNERS, LLC18,189$807
HighTower Advisors, LLC17,481$775
Ameritas Advisory Services, LLC15,951$707
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors15,691$696
TopTier Wealth Management, LLC15,649$694
Waverly Advisors, LLC15,485$687
Sigma Planning Corp14,325$635
Tanglewood Legacy Advisors, LLC12,746$565
RFG Advisory, LLC11,974$531
Farther Finance Advisors, LLC11,491$510
AlphaStar Capital Management, LLC11,298$501
Commonwealth Financial Services, LLC11,264$499
IFP Advisors, Inc10,882$483
Spire Wealth Management10,546$468
ARBOR CAPITAL MANAGEMENT INC /ADV10,310$458
Buck Wealth Strategies, LLC9,527$422
&PARTNERS9,522$422
WEALTHGARDEN F.S. LLC9,379$419
Lakeridge Wealth Management LLC9,045$401
Mayfair Advisory Group, LLC8,730$387
AQR CAPITAL MANAGEMENT LLC8,619$382
Santori & Peters, Inc.8,505$377
Sound Income Strategies, LLC8,304$371
MGO ONE SEVEN LLC7,979$354
IMG Wealth Management, Inc.7,853$348
Lunt Capital Management, Inc.7,846$348
Sun Financial Inc7,572$336
Pursuit Wealth Management LLC7,213$320
SILVER OAK SECURITIES, INCORPORATED7,004$312
Signal Advisors Wealth, LLC6,821$302
EVOLUTION WEALTH MANAGEMENT INC.6,732$299
UPTICK PARTNERS, LLC6,614$293
NewEdge Advisors, LLC6,412$284
Sunbelt Securities, Inc.6,361$282
Brinker Capital Investments, LLC6,305$280
McKinley Carter Wealth Services, Inc.6,080$270
Octavia Wealth Advisors, LLC6,080$270
Old Port Advisors6,028$267
Trek Financial, LLC5,900$262
Per Stirling Capital Management, LLC.5,496$244
Meridian Wealth Management, LLC5,478$243
PARK AVENUE SECURITIES LLC5,442$0
Advance Capital Management, Inc.5,301$235
First Heartland Consultants, Inc.4,985$221
Accel Wealth Management4,930$219
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,783$213
EP Wealth Advisors, LLC4,700$208
Arkadios Wealth Advisors4,622$205
Optivise Advisory Services LLC4,601$204
CASCADE INVESTMENT GROUP, INC.4,524$201
Foundations Investment Advisors, LLC4,518$200
Noble Wealth Management PBC4,000$177
MTM Investment Management, LLC3,670$163
Benson Wealth Management INC3,397$151
CREATIVE FINANCIAL DESIGNS INC /ADV2,909$129
MeadowBrook Investment Advisors LLC2,340$104
Capital Investment Advisory Services, LLC1,930$86
21 other institutions17,631$782
Total (121 institutions)3,377,434$137,274