FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC307,563$15,021
OGOREK ANTHONY JOSEPH /NY/ /ADV186,416$9
LPL Financial LLC129,223$6,311
IFP Advisors, Inc125,484$6,128
Kestra Advisory Services, LLC110,690$5,406
ENVESTNET ASSET MANAGEMENT INC109,924$5,368
Waverly Advisors, LLC107,036$5,227
WINNOW WEALTH LLC106,522$5,220
OSAIC HOLDINGS, INC.105,648$5,160
Benson Wealth Management INC104,051$5,082
Cetera Investment Advisers102,891$5,025
REAP Financial Group, LLC100,762$4,921
OPPENHEIMER & CO INC93,369$4,560
CWM, LLC90,819$4
HARBOUR INVESTMENTS, INC.81,192$3,965
Mariner, LLC69,521$3,395
1ST SOURCE BANK69,111$3,375
Encompass More Asset Management66,219$3,234
PRECEDENT WEALTH PARTNERS, LLC65,648$3,206
Tanglewood Legacy Advisors, LLC63,336$3,093
Advisory Services Network, LLC59,550$2,908
Mutual Advisors, LLC57,254$2,796
FOUNDERS FINANCIAL SECURITIES LLC57,163$2,792
Horizon Investments, LLC56,995$2,784
RAYMOND JAMES FINANCIAL INC55,978$2,734
ASHTON THOMAS SECURITIES, LLC54,519$2,663
TRUIST FINANCIAL CORP49,793$2,432
Echo Wealth Management, LLC42,346$2,068
Ashton Thomas Private Wealth, LLC41,378$2,021
Cambridge Investment Research Advisors, Inc.36,925$2
Madrona Financial Services, LLC31,081$1,518
Sunbelt Securities, Inc.30,114$1,471
Spectrum Asset Management, Inc. (NB/CA)28,381$1,386
Nova Wealth Management, Inc.26,869$1,312
Castleview Partners, LLC25,860$1,263
Commonwealth Financial Services, LLC25,472$1,244
Ignite Planners, LLC25,434$1,251
Arkadios Wealth Advisors23,585$1,152
MML INVESTORS SERVICES, LLC22,966$1,122
McKinley Carter Wealth Services, Inc.22,535$1,101
Buck Wealth Strategies, LLC22,515$1,100
Wood Tarver Financial Group, LLC22,449$1
HighTower Advisors, LLC19,773$966
JOURNEY STRATEGIC WEALTH LLC19,453$950
KESTRA PRIVATE WEALTH SERVICES, LLC19,410$948
Kovack Advisors, Inc.19,053$931
OLD MISSION CAPITAL LLC18,816$919
LVZ, Inc.17,580$859
LifeWealth Investments, LLC16,242$793
Brinker Capital Investments, LLC14,502$708
WORLD EQUITY GROUP, INC.13,780$673
Farther Finance Advisors, LLC13,300$650
&PARTNERS13,127$641
Lakeridge Wealth Management LLC12,606$616
Concurrent Investment Advisors, LLC12,226$597
StoneX Group Inc.12,098$591
RFG Advisory, LLC11,953$584
Clear Creek Financial Management, LLC10,954$535
MTM Investment Management, LLC10,895$532
JPMORGAN CHASE & CO10,873$531
UPTICK PARTNERS, LLC10,663$521
Grantvest Financial Group LLC10,550$515
Signal Advisors Wealth, LLC10,453$511
ARBOR CAPITAL MANAGEMENT INC /ADV10,303$505
Sanctuary Advisors, LLC9,634$471
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,521$467
Sage Capital Advisors,llc9,450$462
Sowell Financial Services LLC9,150$447
NBC SECURITIES, INC.9,143$447
ROYAL BANK OF CANADA8,701$425
Financial Network Wealth Advisors LLC8,330$407
Capasso Planning Partners LLC8,053$393
Integrity Financial Corp /WA7,887$385
Atria Investments, Inc7,767$379
Legacy Capital Wealth Partners, LLC7,539$368
CENTAURUS FINANCIAL, INC.7,448$0
Vivaldi Capital Management LP7,315$357
Falcon Wealth Planning7,284$356
Beacon Pointe Advisors, LLC7,140$349
Clark Capital Management Group, Inc.6,960$340
Strategic Blueprint, LLC6,896$337
EVOLUTION WEALTH MANAGEMENT INC.6,881$336
Ritter Daniher Financial Advisory LLC / DE6,825$333
Per Stirling Capital Management, LLC.6,424$314
Clearstead Advisors, LLC6,124$299
Integrated Wealth Concepts LLC6,069$296
Oder Investment Management, LLC5,878$287
JANE STREET GROUP, LLC5,756$281
Janney Montgomery Scott LLC5,750$0
Rockefeller Capital Management L.P.5,414$264
FIRST TRUST ADVISORS LP5,404$264
GOLDMAN SACHS GROUP INC5,354$261
NewEdge Advisors, LLC5,175$253
AQR CAPITAL MANAGEMENT LLC4,842$236
CreativeOne Wealth, LLC4,804$235
U.S. Capital Wealth Advisors, LLC4,720$231
Focus Financial Network, Inc.4,596$224
Cottage Street Advisors LLC4,565$223
WEALTHGARDEN F.S. LLC4,416$217
Prospera Financial Services Inc4,162$203
16 other institutions15,428$753
Total (116 institutions)3,580,002$157,805