FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

InstitutionSharesValue ($000)
MORGAN STANLEY501,345$22,356
WELLS FARGO & COMPANY/MN292,986$13,065
UBS Group AG270,109$12,045
LPL Financial LLC250,739$11,181
ROYAL BANK OF CANADA179,386$8,000
TWO SIGMA INVESTMENTS, LP155,500$6,934
BANK OF AMERICA CORP /DE/123,994$5,529
CIBC Private Wealth Group, LLC90,880$4,053
OPPENHEIMER & CO INC90,738$4,046
FIRST TRUST ADVISORS LP82,961$3,700
Wealthspire Advisors, LLC75,681$3,375
COMMONWEALTH EQUITY SERVICES, LLC70,289$3,134
TRUIST FINANCIAL CORP55,121$2,458
OSAIC HOLDINGS, INC.53,939$2,405
Cambridge Investment Research Advisors, Inc.50,821$2
Cetera Investment Advisers46,722$2,083
RAYMOND JAMES FINANCIAL INC44,610$1,989
ENVESTNET ASSET MANAGEMENT INC36,620$1,633
STIFEL FINANCIAL CORP35,719$1,593
Evelyn Partners Investment Management (Europe) Ltd 35,109$1,566
Wealthfront Advisers LLC34,388$1,533
AMERIPRISE FINANCIAL INC30,377$1,355
JONES FINANCIAL COMPANIES LLLP29,039$1,295
HighTower Advisors, LLC23,582$1,052
NewEdge Advisors, LLC23,489$1,047
D. E. Shaw & Co., Inc.21,858$975
Private Advisory Group LLC20,979$936
Walkner Condon Financial Advisors LLC20,058$894
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,898$887
NWAM LLC18,964$846
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,274$815
MML INVESTORS SERVICES, LLC18,200$812
Colorado Capital Management, Inc.17,564$1
Ameritas Advisory Services, LLC17,319$772
Pathstone Holdings, LLC14,498$646
Janney Montgomery Scott LLC13,016$1
CITADEL ADVISORS LLC12,692$566
CWM, LLC11,169$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,043$532
Onyx Bridge Wealth Group LLC10,382$463
PFG Investments, LLC10,042$448
Kestra Advisory Services, LLC9,118$407
BETO FINANCIAL GROUP, LLC9,117$451
Focus Partners Wealth9,061$404
Creative Planning9,003$401
Prosperity Consulting Group, LLC8,470$378
Steward Partners Investment Advisory, LLC8,110$362
NATURAL INVESTMENTS, LLC8,039$0
Legacy Edge Advisors, LLC7,796$348
HARBOUR INVESTMENTS, INC.7,562$337
KEYBANK NATIONAL ASSOCIATION/OH7,188$321
PARK NATIONAL CORP /OH/7,008$313
Baird Financial Group, Inc.6,843$305
WEDBUSH SECURITIES INC6,548$0
JPMORGAN CHASE & CO6,538$292
PFG Advisors6,162$275
CENTRAL VALLEY ADVISORS, LLC5,990$267
CITIGROUP INC5,833$260
CAMDEN NATIONAL BANK5,788$258
Leo Wealth, LLC5,681$253
Financial Partners Group, Inc5,665$279
SUMITOMO MITSUI FINANCIAL GROUP, INC.5,641$252
Sanctuary Advisors, LLC5,626$251
Arbor Investment Advisors, LLC5,109$228
Mariner, LLC5,107$228
United Asset Strategies, Inc.5,079$226
FRANKLIN RESOURCES INC5,050$225
CX Institutional4,904$0
MAI Capital Management4,859$217
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,667$208
Evelyn Partners Asset Management Ltd4,209$188
Rockefeller Capital Management L.P.4,064$181
Silver Grove Financial Group, Inc.4,019$179
BNP PARIBAS ARBITRAGE, SA3,885$173
SBI Securities Co., Ltd.3,719$166
COMERICA BANK3,601$161
Farther Finance Advisors, LLC3,117$139
BANK OF MONTREAL /CAN/3,019$135
FMR LLC2,742$122
NBC SECURITIES, INC.2,124$95
AE Wealth Management LLC2,045$91
BLAIR WILLIAM & CO/IL1,931$86
Rossby Financial, LCC1,888$84
MOTCO1,809$81
Capital Analysts, LLC1,761$0
Elevated Capital Advisors, LLC1,682$75
First PREMIER Bank1,674$0
PNC Financial Services Group, Inc.1,630$73
KERR FINANCIAL PLANNING Corp1,364$65
Global Retirement Partners, LLC1,344$60
TOTH FINANCIAL ADVISORY CORP1,311$58
FLAGSHIP HARBOR ADVISORS, LLC1,282$57
Tidemark, LLC1,204$54
TD Waterhouse Canada Inc.1,108$49
Newbridge Financial Services Group, Inc.1,000$45
Cherry Tree Wealth Management, LLC962$43
HARBOR INVESTMENT ADVISORY, LLC901$40
ADIRONDACK TRUST CO882$39
Allworth Financial LP752$34
US BANCORP \DE\692$31
56 other institutions13,032$576
Total (156 institutions)3,206,415$137,947