FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC1,145,283$24,578
Steward Partners Investment Advisory, LLC979,309$21,016
COMMONWEALTH EQUITY SERVICES, LLC965,562$20,721
LPL Financial LLC774,130$16,613
STEPHENS INC /AR/649,359$13,935
SOUTHERN CAPITAL SERVICES INC /ADV594,836$12,765
STIFEL FINANCIAL CORP532,654$11,431
Cetera Investment Advisers505,289$10,844
ROYAL BANK OF CANADA483,800$10,382
Kestra Advisory Services, LLC433,613$9,305
Capital Investment Advisors, LLC376,530$8,080
OSAIC HOLDINGS, INC.328,578$7,051
Snowden Capital Advisors LLC306,442$6,576
Private Advisor Group, LLC293,408$6,297
CREATIVE FINANCIAL DESIGNS INC /ADV234,521$5,033
Indivisible Partners188,317$4,041
ENVESTNET ASSET MANAGEMENT INC176,475$3,787
Janney Montgomery Scott LLC175,502$4
G&S Capital LLC167,477$3,594
RiverTree Advisors, LLC166,366$3,570
FIRST TRUST ADVISORS LP144,449$3,100
IFP Advisors, Inc110,374$2,369
INTEGRITY ALLIANCE, LLC.106,304$2,281
Stonebridge Financial Planning Group, LLC101,798$2,185
MTM Investment Management, LLC97,705$2,097
HARBOUR INVESTMENTS, INC.97,029$2,082
Delta Investment Management, LLC81,116$1,741
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC60,737$1,303
SRS Capital Advisors, Inc.60,194$1,292
Whipplewood Advisors, LLC59,001$1,266
Cambridge Advisors Inc.58,798$1,262
Cambridge Investment Research Advisors, Inc.51,879$1
Trueblood Wealth Management, LLC47,740$1,025
Next Level Private LLC47,422$1,018
WINNOW WEALTH LLC47,409$1,043
Capital Investment Advisory Services, LLC47,378$1,017
CWM, LLC44,648$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,650$915
RFG Advisory, LLC42,175$905
MML INVESTORS SERVICES, LLC42,129$904
1776 Wealth LLC41,937$900
Jaffetilchin Investment Partners, LLC40,314$865
Maia Wealth LLC40,308$933
SILVER OAK SECURITIES, INCORPORATED37,170$806
Kovack Advisors, Inc.36,987$794
JANE STREET GROUP, LLC36,883$792
TrueWealth Advisors, LLC36,247$778
Gladstone Institutional Advisory LLC34,208$734
Summit Financial, LLC33,400$717
Capital Analysts, LLC31,379$1
HighTower Advisors, LLC30,818$661
NATIONS FINANCIAL GROUP INC, /IA/ /ADV30,075$645
Sanctuary Advisors, LLC26,690$573
Integrated Wealth Concepts LLC26,479$568
Brinker Capital Investments, LLC26,404$567
Concurrent Investment Advisors, LLC25,360$544
Atlas Wealth LLC25,054$538
TKG Advisors, LLC24,944$535
Signature Equity Partners, LLC24,828$533
Schulz Wealth, LTD.23,700$509
Core Wealth Partners LLC23,288$500
Balboa Wealth Partners21,387$459
Pinnacle Financial Partners, Inc.20,609$442
Advisory Services Network, LLC18,942$406
StoneX Group Inc.18,694$401
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,603$390
OLD MISSION CAPITAL LLC15,451$332
OneDigital Investment Advisors LLC14,591$313
KESTRA PRIVATE WEALTH SERVICES, LLC14,305$307
J.W. COLE ADVISORS, INC.14,211$305
AE Wealth Management LLC14,042$301
Atria Investments, Inc11,742$252
Faithward Advisors, LLC11,494$247
Brookstone Capital Management11,014$236
Arkadios Wealth Advisors10,190$219
Triumph Capital Management9,887$212
NOVEM GROUP9,549$205
NewEdge Advisors, LLC7,803$167
MORGAN STANLEY5,324$114
Wagner Wealth Management, LLC3,479$75
Larson Financial Group LLC2,940$63
Luken Investment Analytics, LLC2,565$55
Sunbelt Securities, Inc.2,500$54
Farther Finance Advisors, LLC2,450$53
NBC SECURITIES, INC.2,364$51
Catherine Avery Investment Management LLC2,163$46
Geneos Wealth Management Inc.1,200$26
COMERICA BANK496$11
Pinnacle Wealth Planning Services, Inc.470$10
Russell Investments Group, Ltd.418$9
Sound Income Strategies, LLC388$9
SBI Securities Co., Ltd.72$2
DHJJ Financial Advisors, Ltd.20$0
WELLS FARGO & COMPANY/MN1$0
Total (94 institutions)11,793,223$246,693