FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

InstitutionSharesValue ($000)
Sequent Planning LLC508,569$16,544
Cetera Investment Advisers463,332$15,072
RAYMOND JAMES FINANCIAL INC409,253$13,313
OSAIC HOLDINGS, INC.396,586$12,901
COMMONWEALTH EQUITY SERVICES, LLC371,404$12,082
Kestra Advisory Services, LLC244,265$7,946
LPL Financial LLC199,688$6,496
OPPENHEIMER & CO INC145,870$4,745
TRUIST FINANCIAL CORP144,285$4,694
SMART Wealth LLC136,341$4,435
First Heartland Consultants, Inc.131,419$4,275
Global Retirement Partners, LLC113,903$3,705
Cambridge Investment Research Advisors, Inc.95,516$3
HARBOUR INVESTMENTS, INC.91,419$2,974
STEPHENS INC /AR/89,515$2,912
ENVESTNET ASSET MANAGEMENT INC79,871$2,598
Janney Montgomery Scott LLC76,440$2
Purus Wealth Management, LLC73,493$2,391
Steward Partners Investment Advisory, LLC70,258$2,285
JANE STREET GROUP, LLC69,973$2,276
FWG Investments, LLC.66,633$2,168
GREAT VALLEY ADVISOR GROUP, INC.61,775$2,010
Faithward Advisors, LLC52,358$1,703
Maia Wealth LLC44,092$1,417
Ignite Planners, LLC43,854$1,438
HighTower Advisors, LLC38,749$1,261
MML INVESTORS SERVICES, LLC38,617$1,256
IFP Advisors, Inc35,888$1,167
Outlook Wealth Advisors, LLC35,103$1,142
Grantvest Financial Group LLC34,603$1,126
Mariner, LLC32,115$1,045
JPMORGAN CHASE & CO29,413$957
Harvest Investment Services, LLC28,836$938
NewEdge Advisors, LLC27,893$907
Clear Creek Financial Management, LLC27,491$894
Global Assets Advisory, LLC26,682$868
DHJJ Financial Advisors, Ltd.26,136$850
World Investment Advisors25,672$835
Arkadios Wealth Advisors25,167$819
INSIGNEO ADVISORY SERVICES, LLC23,333$759
1776 Wealth LLC21,540$701
Synergy Asset Management, LLC20,345$662
Sanctuary Advisors, LLC19,515$635
Mutual Advisors, LLC18,270$594
NOVEM GROUP18,244$593
INTEGRITY ALLIANCE, LLC.16,673$542
CENTAURUS FINANCIAL, INC.16,561$1
Sunbelt Securities, Inc.15,940$519
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,732$516
SILVER OAK SECURITIES, INCORPORATED15,560$508
Savvy Advisors, Inc.15,257$496
Grant Street Asset Management, Inc.15,137$492
CITADEL ADVISORS LLC14,960$487
Diligent Investors, LLC13,500$439
Sigma Planning Corp13,182$429
WINNOW WEALTH LLC11,861$391
Capital Analysts, LLC11,507$0
Benson Wealth Management INC11,356$369
PFG Advisors11,254$366
RFG Advisory, LLC11,132$362
Private Advisory Group LLC10,977$357
KESTRA PRIVATE WEALTH SERVICES, LLC10,700$348
Redhawk Wealth Advisors, Inc.10,653$347
Strategic Blueprint, LLC10,500$342
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC9,481$308
Kovack Advisors, Inc.9,473$308
PARK AVENUE SECURITIES LLC9,433$0
NBC SECURITIES, INC.8,409$274
SOA Wealth Advisors, LLC.8,353$272
Lifeworks Advisors, LLC8,146$265
MGO ONE SEVEN LLC8,140$265
Spire Wealth Management8,061$262
Cresset Asset Management, LLC8,028$261
Prosperity Consulting Group, LLC8,020$261
CreativeOne Wealth, LLC7,907$257
Seros Financial, LLC7,461$243
NWF Advisory Services Inc.6,813$222
Integrated Advisors Network LLC6,600$215
WEDBUSH SECURITIES INC6,585$0
Pitti Group Wealth Management, LLC6,504$212
StoneX Group Inc.6,400$208
Share Andrew L.6,300$205
LEGACY SOLUTIONS, LLC6,237$203
Capital Investment Advisory Services, LLC5,216$170
Rockefeller Capital Management L.P.3,026$98
Integrity Financial Corp /WA2,819$92
AE Wealth Management LLC2,587$84
CWM, LLC2,235$0
Topsail Wealth Management, LLC1,907$62
FIFTH THIRD BANCORP1,443$47
Signature Equity Partners, LLC725$24
CoreCap Advisors, LLC679$22
Ameritas Investment Partners, Inc.495$16
Smartleaf Asset Management LLC346$11
Aptus Capital Advisors, LLC329$11
Farther Finance Advisors, LLC300$10
Geneos Wealth Management Inc.250$8
BANK OF MONTREAL /CAN/150$5
MORGAN STANLEY87$3
Total (99 institutions)5,155,111$160,609