FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC257,378$10,127
LPL Financial LLC183,348$7,214
COMMONWEALTH EQUITY SERVICES, LLC170,634$6,714
Cetera Investment Advisers165,608$6,516
Mutual Advisors, LLC132,992$5,233
OSAIC HOLDINGS, INC.99,975$3,934
Tanglewood Legacy Advisors, LLC71,856$2,827
Wood Tarver Financial Group, LLC67,649$3
FOUNDERS FINANCIAL SECURITIES LLC67,377$2,651
HARBOUR INVESTMENTS, INC.63,859$2,513
Kestra Advisory Services, LLC56,991$2,242
Commonwealth Financial Services, LLC52,859$2,080
OGOREK ANTHONY JOSEPH /NY/ /ADV44,963$2
REAP Financial Group, LLC39,532$1,555
CWM, LLC38,356$2
MML INVESTORS SERVICES, LLC36,103$1,421
CENTAURUS FINANCIAL, INC.35,394$1
SMART Wealth LLC32,148$1,265
Stratos Wealth Partners, LTD.29,551$1,163
LCNB CORP29,269$1,152
StoneX Group Inc.28,945$1,139
CreativeOne Wealth, LLC26,226$1,032
Rockefeller Capital Management L.P.26,002$1,023
Sowell Financial Services LLC24,960$982
Clear Creek Financial Management, LLC24,150$950
CFC Planning Co LLC22,179$873
Cambridge Investment Research Advisors, Inc.21,637$1
RAYMOND JAMES FINANCIAL INC20,182$794
Kovack Advisors, Inc.20,052$789
Waverly Advisors, LLC18,836$741
Signal Advisors Wealth, LLC17,788$700
LifeWealth Investments, LLC17,614$693
JIM SAULNIER & ASSOCIATES, LLC17,303$681
TRUIST FINANCIAL CORP13,906$547
VestGen Investment Management12,996$511
RFG Advisory, LLC12,989$511
Buck Wealth Strategies, LLC12,728$501
Barnes Wealth Management Group, Inc12,604$496
TrueWealth Advisors, LLC11,403$449
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,073$436
Integrity Financial Corp /WA10,864$427
Nova Wealth Management, Inc.9,299$366
Mariner, LLC9,009$354
Pursuit Wealth Management LLC8,950$352
SAGESPRING WEALTH PARTNERS, LLC8,913$351
Ameritas Advisory Services, LLC8,907$350
Plotkin Financial Advisors, LLC8,300$327
BANK OF MONTREAL /CAN/8,000$315
Apollon Wealth Management, LLC7,635$300
CITADEL ADVISORS LLC7,387$291
INTEGRITY ALLIANCE, LLC.7,195$283
Delta Investment Management, LLC7,190$283
Per Stirling Capital Management, LLC.7,006$276
Spectrum Asset Management, Inc. (NB/CA)6,965$274
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,853$270
ARBOR CAPITAL MANAGEMENT INC /ADV6,769$267
TopTier Wealth Management, LLC6,655$262
Farther Finance Advisors, LLC6,636$261
Private Advisor Group, LLC6,478$255
LVZ, Inc.6,402$252
WINNOW WEALTH LLC5,712$228
Arkadios Wealth Advisors5,620$221
Atria Investments, Inc5,420$213
Brookstone Capital Management5,200$205
First Heartland Consultants, Inc.5,134$202
Benson Wealth Management INC4,993$196
Sound Income Strategies, LLC4,768$188
IFP Advisors, Inc4,621$182
EVOLUTION WEALTH MANAGEMENT INC.3,811$150
Capital Investment Advisory Services, LLC3,272$129
AE Wealth Management LLC3,260$128
Hartford Financial Management Inc.2,036$80
COMERICA BANK1,800$71
UBS Group AG1,640$65
CoreCap Advisors, LLC1,364$54
Smartleaf Asset Management LLC1,251$49
Geneos Wealth Management Inc.1,186$47
Kilter Group LLC1,119$44
DHJJ Financial Advisors, Ltd.1,035$41
BANK OF AMERICA CORP /DE/969$38
Triumph Capital Management940$37
IMG Wealth Management, Inc.848$33
Sunbelt Securities, Inc.635$25
NBC SECURITIES, INC.325$13
Steward Partners Investment Advisory, LLC283$11
AdvisorNet Financial, Inc268$11
WELLS FARGO & COMPANY/MN145$6
Larson Financial Group LLC71$3
BARCLAYS PLC51$2
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1$0
Total (90 institutions)2,272,606$81,248