FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC198,308$19,706
CAPITAL PERFORMANCE ADVISORS LLP179,738$17,861
GOLDMAN SACHS GROUP INC153,263$15,230
MORGAN STANLEY146,150$14,523
WELLS FARGO & COMPANY/MN105,505$10,484
TRUIST FINANCIAL CORP93,256$9,267
Summit Financial, LLC85,837$8,530
ROYAL BANK OF CANADA72,793$7,233
LPL Financial LLC53,438$5,310
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,025$5,070
UBS Group AG50,418$5,010
BENJAMIN EDWARDS INC39,214$3,897
Corient Private Wealth LLC37,721$3,748
BANK OF AMERICA CORP /DE/36,800$3,657
Arkadios Wealth Advisors33,945$3,373
Janney Montgomery Scott LLC30,324$3
Proactive Wealth Strategies LLC23,740$2,359
BostonPremier Wealth LLC22,145$2,201
STIFEL FINANCIAL CORP21,247$2,111
COMMONWEALTH EQUITY SERVICES, LLC19,688$1,956
Tower Research Capital LLC (TRC)17,341$1,723
Kesler, Norman & Wride, LLC14,604$1,451
MML INVESTORS SERVICES, LLC14,242$1,415
Paragon Private Wealth Management, LLC12,283$1,221
ENVESTNET ASSET MANAGEMENT INC10,506$1,044
Cambridge Investment Research Advisors, Inc.10,322$1
Baird Financial Group, Inc.10,304$1,024
Regal Investment Advisors LLC8,205$815
HFG Advisors, Inc.8,032$798
CITADEL ADVISORS LLC6,107$607
NewEdge Advisors, LLC4,900$487
Sound Income Strategies, LLC4,618$464
&PARTNERS4,469$292
MARSHALL WACE, LLP4,365$434
KESTRA PRIVATE WEALTH SERVICES, LLC4,100$407
TWO SIGMA SECURITIES, LLC3,706$368
Cetera Investment Advisers3,369$335
HARMONY ASSET MANAGEMENT LLC3,206$319
Kestra Advisory Services, LLC3,127$311
OneDigital Investment Advisors LLC2,936$292
Steward Partners Investment Advisory, LLC2,242$223
Kraft, Davis & Associates, LLC2,166$218
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,080$207
OSAIC HOLDINGS, INC.1,893$188
JONES FINANCIAL COMPANIES LLLP1,695$168
Nova Wealth Management, Inc.1,526$152
Rockefeller Capital Management L.P.1,124$112
FMR LLC764$76
Global Retirement Partners, LLC703$70
HARBOR INVESTMENT ADVISORY, LLC640$64
MAI Capital Management449$45
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO269$27
CWM, LLC253$0
Providence Capital Advisors, LLC249$25
Newbridge Financial Services Group, Inc.200$20
Transamerica Financial Advisors, Inc.164$16
CoreCap Advisors, LLC130$13
HARBOUR INVESTMENTS, INC.100$10
Reyes Financial Architecture, Inc.66$7
COMERICA BANK49$5
Russell Investments Group, Ltd.34$3
Bogart Wealth, LLC28$3
Capital Investment Advisory Services, LLC12$1
POM Investment Strategies, LLC11$1
Total (64 institutions)1,622,144$156,987