FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

InstitutionSharesValue ($000)
First International Bank of Israel Ltd.275,000$12,400
OSAIC HOLDINGS, INC.247,443$11,157
Kestra Advisory Services, LLC226,179$10,198
COMMONWEALTH EQUITY SERVICES, LLC195,840$8,830
LPL Financial LLC172,734$7,789
Cetera Investment Advisers131,437$5,926
Spectrum Asset Management, Inc. (NB/CA)119,993$5,410
REAP Financial Group, LLC113,544$5,120
Hartford Financial Management Inc.112,637$5,079
Ausdal Financial Partners, Inc.103,811$4,681
Ritter Daniher Financial Advisory LLC / DE93,884$4,233
HARBOUR INVESTMENTS, INC.90,230$4,068
ENVESTNET ASSET MANAGEMENT INC88,670$3,998
Global Retirement Partners, LLC77,177$3,480
CWM, LLC67,422$3
Aptus Capital Advisors, LLC65,300$2,944
GUARDIAN WEALTH ADVISORS, LLC / NC65,300$2,944
FOUNDERS FINANCIAL SECURITIES LLC61,250$2,762
Santori & Peters, Inc.59,508$2,683
Cambridge Investment Research Advisors, Inc.56,382$3
RAYMOND JAMES FINANCIAL INC49,576$2,235
Ignite Planners, LLC46,990$2,131
Strategic Blueprint, LLC42,225$1,904
Wood Tarver Financial Group, LLC41,668$2
Farther Finance Advisors, LLC36,789$1,659
SAGESPRING WEALTH PARTNERS, LLC36,135$1,629
Spire Wealth Management35,396$1,596
SPINNAKER TRUST34,099$1,538
Prosperity Consulting Group, LLC33,580$1,514
Glen Eagle Advisors, LLC30,114$1,358
Nova Wealth Management, Inc.30,014$1,353
Integrity Financial Corp /WA29,938$1,350
Commonwealth Financial Services, LLC28,772$1,297
MML INVESTORS SERVICES, LLC28,268$1,275
StoneX Group Inc.23,992$1,082
LifeWealth Investments, LLC21,084$951
IMC-Chicago, LLC20,731$935
JANE STREET GROUP, LLC20,676$932
MGO ONE SEVEN LLC20,667$932
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,242$919
TRUIST FINANCIAL CORP20,099$906
WORLD EQUITY GROUP, INC.19,590$883
CFC Planning Co LLC19,278$869
Kovack Advisors, Inc.19,155$864
Sowell Financial Services LLC18,440$831
SOA Wealth Advisors, LLC.18,435$831
Waverly Advisors, LLC17,903$807
Falcon Wealth Planning16,603$749
Clark Capital Management Group, Inc.16,172$729
Optivise Advisory Services LLC15,913$718
OGOREK ANTHONY JOSEPH /NY/ /ADV14,621$1
Clear Creek Financial Management, LLC14,477$653
Sanctuary Advisors, LLC14,257$643
Buck Wealth Strategies, LLC14,234$642
Quartz Partners, LLC13,558$611
Schulz Wealth, LTD.12,927$583
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,451$561
Ameritas Advisory Services, LLC12,198$550
RFG Advisory, LLC11,636$525
Tanglewood Legacy Advisors, LLC11,400$514
Janney Montgomery Scott LLC10,656$0
ARBOR CAPITAL MANAGEMENT INC /ADV10,572$478
MTM Investment Management, LLC10,570$477
NewEdge Advisors, LLC10,369$468
&PARTNERS10,020$437
McKinley Carter Wealth Services, Inc.9,800$442
PRECEDENT WEALTH PARTNERS, LLC9,757$440
IFP Advisors, Inc8,947$403
Advisory Services Network, LLC8,515$384
GOLDMAN SACHS GROUP INC8,353$377
Cottage Street Advisors LLC8,293$374
CITADEL ADVISORS LLC8,222$371
Madrona Financial Services, LLC8,218$371
Mariner, LLC7,955$359
ATX Financial Planning, LLC7,880$355
Grantvest Financial Group LLC7,838$353
Sage Capital Advisors,llc7,756$350
Stratos Wealth Partners, LTD.7,657$345
JOURNEY STRATEGIC WEALTH LLC7,386$333
Sunbelt Securities, Inc.7,346$331
MONEY CONCEPTS CAPITAL CORP7,150$322
Capital Investment Advisory Services, LLC7,013$316
Vestmark Advisory Solutions, Inc.6,763$305
Mount Yale Investment Advisors, LLC6,763$305
Per Stirling Capital Management, LLC.6,271$283
Certified Advisory Corp6,220$280
Accelerate Investment Advisors LLC6,048$273
First Heartland Consultants, Inc.6,011$271
Capasso Planning Partners LLC5,870$265
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC5,737$259
HERITAGE OAK WEALTH ADVISORS LLC5,728$258
Legacy Capital Wealth Partners, LLC5,512$249
WealthPlan Investment Management, LLC5,354$241
EVOLUTION WEALTH MANAGEMENT INC.5,161$233
Comprehensive Financial Consultants Institutional, Inc.4,885$220
CreativeOne Wealth, LLC4,825$218
Grant Street Asset Management, Inc.4,743$214
Steward Partners Investment Advisory, LLC4,737$214
NBC SECURITIES, INC.4,328$195
AE Wealth Management LLC3,142$142
15 other institutions13,640$615
Total (115 institutions)3,670,055$156,895