FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,171,481$269,687
LPL Financial LLC632,066$145,508
MORGAN STANLEY621,138$142,992
WELLS FARGO & COMPANY/MN476,678$109,736
RAYMOND JAMES FINANCIAL INC328,434$75,609
UBS Group AG272,008$62,619
ROYAL BANK OF CANADA184,306$42,428
ENVESTNET ASSET MANAGEMENT INC174,416$40,152
MARSHALL WACE, LLP158,656$36,524
OSAIC HOLDINGS, INC.134,494$30,971
Allworth Financial LP120,004$27,626
Cambridge Investment Research Advisors, Inc.95,802$22
Janney Montgomery Scott LLC94,971$22
RVW Wealth, LLC85,690$19,727
Cetera Investment Advisers84,390$19,427
EP Wealth Advisors, LLC78,799$18,140
AMERIPRISE FINANCIAL INC78,790$18,138
TRUIST FINANCIAL CORP70,791$16,297
NewSquare Capital LLC66,164$15,232
Kestra Advisory Services, LLC65,063$14,978
Kraft, Davis & Associates, LLC61,707$14,758
CITIGROUP INC61,413$14,138
COMMONWEALTH EQUITY SERVICES, LLC61,171$14,082
Southland Equity Partners LLC60,581$13,946
STIFEL FINANCIAL CORP59,278$13,646
Jump Financial, LLC50,686$11,668
Baird Financial Group, Inc.48,577$11,183
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO48,534$11,173
Mariner, LLC45,645$10,508
Creative Planning45,332$10,436
ASSETMARK, INC40,498$9,323
Syntegra Private Wealth Group, LLC38,769$8,925
HARBOUR INVESTMENTS, INC.38,665$8,901
Private Advisor Group, LLC35,533$8,180
Mainsail Financial Group, LLC35,136$8,089
NewEdge Advisors, LLC32,877$7,569
GREAT VALLEY ADVISOR GROUP, INC.31,028$7,143
DAYMARK WEALTH PARTNERS, LLC30,614$7,048
Integrated Wealth Concepts LLC29,787$6,857
Maxele Advisors, LLC29,637$6,823
Waverly Advisors, LLC29,399$6,768
Vestmark Advisory Solutions, Inc.26,015$5,989
Virtu Financial LLC26,012$6
Maridea Wealth Management LLC24,038$5,534
JONES FINANCIAL COMPANIES LLLP22,828$5,255
Atria Investments, Inc21,990$5,062
BENJAMIN EDWARDS INC21,833$5,028
Texas Yale Capital Corp.21,418$4,931
SFMG, LLC21,287$4,901
Concentrum Wealth Management21,092$4,856
NWM ADVISORS, LLC20,481$4,715
Global Retirement Partners, LLC19,877$4,576
HSBC HOLDINGS PLC19,854$4,596
MML INVESTORS SERVICES, LLC19,250$4,431
Holistic Financial Partners18,872$4,345
Prospera Financial Services Inc18,516$4,262
OneDigital Investment Advisors LLC17,336$3,991
Focus Financial Network, Inc.16,095$3,705
Sowell Financial Services LLC15,615$3,595
MGB Wealth Management, LLC15,417$3,553
Belpointe Asset Management LLC15,398$3,545
Snowden Capital Advisors LLC14,785$3,404
Journey Beyond Wealth, LLC14,767$3,399
D.A. DAVIDSON & CO.14,751$3,396
MTM Investment Management, LLC14,405$3,316
PCG Wealth Advisors, LLC13,929$3,207
AE Wealth Management LLC13,755$3,166
Ausdal Financial Partners, Inc.13,620$3,135
Concurrent Investment Advisors, LLC13,580$3,126
Geneos Wealth Management Inc.13,145$3,026
Sun Financial Inc13,127$3,022
BNP PARIBAS ARBITRAGE, SA13,100$3,016
Stratos Wealth Partners, LTD.12,652$2,913
Wealthfront Advisers LLC12,530$2,885
Ayalon Insurance Comp Ltd.12,356$3
IFP Advisors, Inc12,257$2,822
World Investment Advisors12,174$2,803
Delos Wealth Advisors, LLC12,099$2,785
BBR PARTNERS, LLC11,888$2,737
Gateway Wealth Partners, LLC11,485$2,644
B&D White Capital Company, LLC11,147$2,566
Novak & Powell Financial Services, Inc.10,867$2,502
RFG Advisory, LLC10,843$2,496
Arkadios Wealth Advisors10,726$2,469
Rockefeller Capital Management L.P.10,722$2,469
Bank of New York Mellon Corp10,356$2,384
Regal Investment Advisors LLC10,284$2,368
CAPTRUST FINANCIAL ADVISORS10,252$2,360
Santori & Peters, Inc.10,033$2,310
IAMS WEALTH MANAGEMENT, LLC10,005$2,303
Plotkin Financial Advisors, LLC9,972$2,296
Cyndeo Wealth Partners, LLC9,697$2,232
TradeWell Securities, LLC.9,557$2,200
PRINCIPAL SECURITIES, INC.9,551$2,199
Aurora Private Wealth, Inc.9,466$2
MIDLAND WEALTH ADVISORS LLC9,405$2,165
Summit Financial, LLC9,123$2,100
HighTower Advisors, LLC8,574$1,974
WEDBUSH SECURITIES INC8,570$2
Financial Partners Group, Inc8,561$2,016
266 other institutions580,063$125,335
Total (366 institutions)7,340,411$1,625,427