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First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Acorn Wealth Advisors
Michigan
$188K +$188K +3,572 New
APA
52
American Portfolios Advisors
New York
$182K +$183K +3,477 New
TRCT
53
Tower Research Capital (TRC)
New York
$168K -$2.16M -40,989 -93%
AA
54
AlphaMark Advisors
Kentucky
$152K -$2.63K -50 -2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$117K -$28.7K -546 -20%
GWM
56
Geneos Wealth Management
Colorado
$91K
Citigroup
57
Citigroup
New York
$81K -$10.3K -196 -11%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$73K +$33.3K +632 +84%
ASN
59
Advisory Services Network
Georgia
$43K +$42.9K +816 New
IBOK
60
Independence Bank of Kentucky
Kentucky
$37K +$36.8K +700 New
PAI
61
Pittenger & Anderson Inc
Nebraska
$26K -$26.3K -500 -50%
BWA
62
BDO Wealth Advisors
Florida
$21K
GRP
63
Global Retirement Partners
California
$20K +$7.11K +135 +54%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$16K -$13.3K -252 -44%
US Bancorp
65
US Bancorp
Minnesota
$12K +$3.74K +71 +47%
BTIS
66
BB&T Investment Services
North Carolina
$12K +$12.3K +234 New
JP Morgan Chase
67
JP Morgan Chase
New York
$11K
SPIA
68
Steward Partners Investment Advisory
New York
$10K
WIM
69
Westside Investment Management
California
$5.28K
VFA
70
Valeo Financial Advisors
Indiana
$5K +$5.26K +100 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$2K
MA
72
MCF Advisors
Kentucky
$2K
SBL
73
Sargent Bickham Lagudis
Colorado
$1K
Jane Street
74
Jane Street
New York
-$3.85M -73,093 Closed
VF
75
Virtu Financial
New York
-$1.54M -29,179 Closed