FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC274,829$12,341
Spectrum Asset Management, Inc. (NB/CA)259,689$11,662
REAP Financial Group, LLC241,562$10,848
CWM, LLC187,122$8
Kestra Advisory Services, LLC179,095$8,042
WINNOW WEALTH LLC122,515$5,513
Cetera Investment Advisers116,914$5,250
MML INVESTORS SERVICES, LLC113,222$5,084
COMMONWEALTH EQUITY SERVICES, LLC110,562$4,965
Wood Tarver Financial Group, LLC100,718$5
OSAIC HOLDINGS, INC.99,526$4,470
Advyzon Investment Management, LLC91,691$4,117
RAYMOND JAMES FINANCIAL INC87,402$3,925
OGOREK ANTHONY JOSEPH /NY/ /ADV78,104$4
LPL Financial LLC68,957$3,097
Maia Wealth LLC66,741$3,000
FOUNDERS FINANCIAL SECURITIES LLC60,698$2,726
TRUIST FINANCIAL CORP57,858$2,598
LifeWealth Investments, LLC56,548$2,539
Jaffetilchin Investment Partners, LLC53,770$2,415
Hardworking Capital Advisors, LLC45,689$2,052
Ignite Planners, LLC38,301$1,733
Janney Montgomery Scott LLC35,501$2
Cambridge Investment Research Advisors, Inc.34,733$2
HARBOUR INVESTMENTS, INC.34,392$1,544
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors30,632$1,376
OLD MISSION CAPITAL LLC30,138$1,353
1ST SOURCE BANK29,472$1,323
Rockefeller Capital Management L.P.28,553$1,282
CARY STREET PARTNERS FINANCIAL LLC27,603$1,240
Signal Advisors Wealth, LLC26,973$1,211
Prospera Financial Services Inc26,415$1,186
CASCADE INVESTMENT GROUP, INC.25,983$1,167
Kovack Advisors, Inc.25,394$1,140
Mutual Advisors, LLC24,870$1,117
J.W. COLE ADVISORS, INC.23,060$1,036
Integrity Financial Corp /WA18,873$848
Strategic Blueprint, LLC18,694$839
Nova Wealth Management, Inc.17,603$790
McKinley Carter Wealth Services, Inc.16,934$760
PRECEDENT WEALTH PARTNERS, LLC16,571$744
IMC-Chicago, LLC15,192$682
Onyx Bridge Wealth Group LLC15,056$676
&PARTNERS14,537$653
GOLDMAN SACHS GROUP INC13,741$617
Accel Wealth Management13,482$605
First Heartland Consultants, Inc.13,445$604
MGO ONE SEVEN LLC12,596$566
Clear Creek Financial Management, LLC12,436$558
Wealth Group Ltd11,990$538
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,839$534
Sanctuary Advisors, LLC11,797$530
Inspire Advisors, LLC11,565$519
RFG Advisory, LLC11,552$519
KESTRA PRIVATE WEALTH SERVICES, LLC11,238$505
Sloy Dahl & Holst, LLC11,140$500
LEGACY SOLUTIONS, LLC11,089$498
Prosperity Consulting Group, LLC10,697$480
Foguth Wealth Management, LLC.10,425$468
Stratos Wealth Partners, LTD.10,005$449
Apollon Wealth Management, LLC9,955$447
Aptus Capital Advisors, LLC9,900$445
Financial Guidance Group, Inc.9,900$445
HighTower Advisors, LLC9,377$421
ARBOR CAPITAL MANAGEMENT INC /ADV9,316$419
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC8,971$403
IFP Advisors, Inc8,749$393
Advance Capital Management, Inc.8,721$392
StoneX Group Inc.7,967$358
Schwallier Wealth Management LLC7,891$357
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,874$354
Legacy Capital Wealth Partners, LLC7,700$346
Ritter Daniher Financial Advisory LLC / DE7,425$333
TCFG WEALTH MANAGEMENT, LLC6,996$314
Maltin Wealth Management, Inc.6,831$307
Ameritas Advisory Services, LLC6,768$304
EVOLUTION WEALTH MANAGEMENT INC.6,645$298
Waverly Advisors, LLC6,212$279
Sequent Planning LLC5,814$261
Buck Wealth Strategies, LLC5,783$260
Per Stirling Capital Management, LLC.5,679$255
HERITAGE OAK WEALTH ADVISORS LLC5,666$254
Meridian Wealth Management, LLC5,565$250
FSB PREMIER WEALTH MANAGEMENT, INC.5,337$240
AE Wealth Management LLC5,149$231
Claro Advisors Inc.5,085$228
Sunbelt Securities, Inc.4,858$218
Cottage Street Advisors LLC4,705$211
CENTAURUS FINANCIAL, INC.4,653$0
Ferguson Shapiro LLC4,506$202
Farther Finance Advisors, LLC4,189$188
Steward Partners Investment Advisory, LLC2,706$122
SOA Wealth Advisors, LLC.2,510$113
BARCLAYS PLC2,056$92
Benson Wealth Management INC2,010$90
NBC SECURITIES, INC.1,949$88
Tanglewood Legacy Advisors, LLC1,899$85
DHJJ Financial Advisors, Ltd.1,690$76
Topsail Wealth Management, LLC1,650$74
Capital Investment Advisory Services, LLC1,523$68
9 other institutions4,872$219
Total (109 institutions)3,474,781$136,297