FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN159,738$9,051
MORGAN STANLEY101,291$5,739
BANK OF AMERICA CORP /DE/99,378$5,631
ROYAL BANK OF CANADA70,687$4,005
Lumbard & Kellner, LLC57,243$3,244
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,616$2,925
UBS Group AG44,147$2,502
GOLDMAN SACHS GROUP INC40,389$2,289
LPL Financial LLC30,755$1,743
TWO SIGMA INVESTMENTS, LP28,800$1,632
GAMCO INVESTORS, INC. ET AL15,850$898
Virtu Financial LLC13,288$1
Cambridge Investment Research Advisors, Inc.12,709$1
RAYMOND JAMES FINANCIAL INC9,351$530
Cetera Investment Advisers9,011$511
SIGNET FINANCIAL MANAGEMENT, LLC8,933$506
Cutler Capital Management, LLC8,587$487
CITADEL ADVISORS LLC7,455$422
Greenwich Wealth Management LLC6,994$0
Sound Income Strategies, LLC6,142$364
SPINNAKER TRUST5,745$326
COMMONWEALTH EQUITY SERVICES, LLC5,065$287
OSAIC HOLDINGS, INC.4,694$266
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,257$128
HARBOUR INVESTMENTS, INC.2,096$119
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme1,325$75
Kestra Advisory Services, LLC1,287$73
HHM Wealth Advisors, LLC785$44
Independence Bank of Kentucky500$28
ROCKY MOUNTAIN ADVISERS, LLC460$26
Rockefeller Capital Management L.P.445$25
Steward Partners Investment Advisory, LLC380$22
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC310$18
Dunhill Financial, LLC222$13
UMB Bank, n.a.200$11
BLAIR WILLIAM & CO/IL150$8
COMERICA BANK117$7
ASSETMARK, INC104$6
NewEdge Advisors, LLC55$3
NBC SECURITIES, INC.45$3
Farther Finance Advisors, LLC35$2
Tower Research Capital LLC (TRC)13$1
Qube Research & Technologies Ltd8$0
Beacon Capital Management, Inc.1$0
Total (44 institutions)808,663$43,969