FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,512,747$215,006
WELLS FARGO & COMPANY/MN1,072,634$152,453
RAYMOND JAMES FINANCIAL INC728,724$103,573
LPL Financial LLC687,617$97,730
ROYAL BANK OF CANADA325,369$46,245
Gratus Wealth Advisors, LLC271,074$38,528
UBS Group AG268,869$38,214
STIFEL FINANCIAL CORP190,189$27,033
GOLDMAN SACHS GROUP INC179,894$25,568
Cambridge Investment Research Advisors, Inc.177,089$25
OSAIC HOLDINGS, INC.132,161$18,793
Kestra Advisory Services, LLC129,599$18,420
Cetera Investment Advisers128,149$18,214
BIP Wealth, LLC116,729$16,591
BANK OF AMERICA CORP /DE/103,472$14,706
ENVESTNET ASSET MANAGEMENT INC98,810$14,044
COMMONWEALTH EQUITY SERVICES, LLC92,923$13,207
Corient Private Wealth LLC90,726$13,004
Virtus Wealth Solutions LLC86,212$12,253
MML INVESTORS SERVICES, LLC74,555$10,596
CX Institutional70,864$10
New England Private Wealth Advisors LLC69,385$9,862
JPMORGAN CHASE & CO59,634$8,476
Granite Bay Wealth Management, LLC57,387$8,156
Darwin Wealth Management, LLC56,737$8,064
AXXCESS WEALTH MANAGEMENT, LLC55,214$7,848
Baird Financial Group, Inc.52,486$7,460
Frisch Financial Group, Inc.52,007$7,392
HighTower Advisors, LLC51,843$7,368
JONES FINANCIAL COMPANIES LLLP44,818$6,370
PNC Financial Services Group, Inc.42,729$6,073
Davis Investment Partners, LLC40,819$5,773
Rockefeller Capital Management L.P.40,516$5,759
TWO SIGMA INVESTMENTS, LP39,300$5,586
TRUIST FINANCIAL CORP37,329$5,306
NTV Asset Management LLC36,610$5,203
SHAKESPEARE WEALTH MANAGEMENT, INC.34,961$4,969
Vestmark Advisory Solutions, Inc.34,413$4,891
Crumly & Associates Inc.32,933$4,681
B. Riley Wealth Advisors, Inc.32,567$4,629
Geneos Wealth Management Inc.31,384$4,461
Cresset Asset Management, LLC31,124$4,424
CITIGROUP INC30,934$4,397
CHOREO, LLC26,755$3,841
COZAD ASSET MANAGEMENT INC24,702$3,511
GUARDIAN WEALTH ADVISORS, LLC / NC24,614$3,498
Prospera Financial Services Inc23,570$3,351
DAVENPORT & Co LLC23,044$3,275
WealthBridge Capital Management, LLC21,845$3,105
NewEdge Advisors, LLC21,070$2,995
D.A. DAVIDSON & CO.20,824$2,960
Clear Creek Financial Management, LLC20,500$2,914
Integrated Wealth Concepts LLC20,335$2,890
KESTRA PRIVATE WEALTH SERVICES, LLC19,681$2,797
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,492$2,770
Spire Wealth Management19,340$2,749
Sound Financial Strategies Group, LLC18,958$2,694
Equitable Holdings, Inc.18,807$2,673
Baker Avenue Asset Management, LP18,584$2,641
Sowell Financial Services LLC18,091$2,571
Atlas Private Wealth Advisors17,990$2,557
Arkadios Wealth Advisors17,921$2,547
Private Advisor Group, LLC16,772$2,384
IronBridge Private Wealth, LLC16,721$2,360
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,909$2,119
Stratos Wealth Partners, LTD.14,096$2,003
Beacon Pointe Advisors, LLC13,447$1,911
STEPHENS INC /AR/13,329$1,894
MARSHALL INVESTMENT MANAGEMENT, LLC13,162$1,871
CARY STREET PARTNERS FINANCIAL LLC12,977$1,844
Bawa N Mallick Trust12,004$1,706
Moors & Cabot, Inc.11,708$1,664
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,960$1,597
&PARTNERS10,939$1,555
Gateway Wealth Partners, LLC10,848$1,542
BURKE & HERBERT BANK & TRUST CO10,078$1,432
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC10,053$1,429
Sachetta, LLC9,598$1,364
Ameritas Advisory Services, LLC9,359$1,330
Larry Mathis Financial Planning, LLC9,271$1,275
Ausdal Financial Partners, Inc.9,084$1,291
Zullo Investment Group, Inc.8,650$1,229
PARK NATIONAL CORP /OH/8,400$1,194
SCOTIA CAPITAL INC.8,376$1,190
Richard W. Paul & Associates, LLC8,135$1,156
Steward Partners Investment Advisory, LLC7,767$1,104
Purus Wealth Management, LLC7,655$1,088
FOUNDERS FINANCIAL SECURITIES LLC7,469$1,062
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,348$1,044
Dana Investment Advisors, Inc.7,048$1,002
Mariner, LLC6,937$986
Foundations Investment Advisors, LLC6,774$963
Plotkin Financial Advisors, LLC6,756$960
Kovack Advisors, Inc.6,185$879
CENTAURUS FINANCIAL, INC.6,076$1
BENJAMIN EDWARDS INC6,063$863
360 Financial, Inc.5,849$831
Mount Yale Investment Advisors, LLC5,816$827
Bank of New York Mellon Corp5,792$823
Janney Montgomery Scott LLC5,760$1
144 other institutions273,844$37,321
Total (244 institutions)8,535,674$1,174,794