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First Trust NASDAQ 100 ex-Technology Sector Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$226K
Osaic Holdings
27
Osaic Holdings
Arizona
$204K +$154K +2,016 +310%
CF
28
Centaurus Financial
California
$171K +$52.9K +694 +45%
HIA
29
Harbor Investment Advisory
Maryland
$56.2K
CFGS
30
Concourse Financial Group Securities
Alabama
$51K -$35.2K -462 -41%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$43.3K +$32.2K +422 +291%
GRP
32
Global Retirement Partners
California
$38.2K +$38.1K +500 New
GWM
33
Geneos Wealth Management
Colorado
$30.5K
NA
34
NewEdge Advisors
Louisiana
$24.2K +$40.5K +531 New
BlackRock
35
BlackRock
New York
$17.2K
CA
36
CoreCap Advisors
Michigan
$9.92K +$9.91K +130 New
HI
37
Harbour Investments
Wisconsin
$7.63K
MWM
38
MinichMacGregor Wealth Management
New York
$3.13K +$3.13K +41 New
BWL
39
Bogart Wealth LLC
Virginia
$2.14K
William Blair & Company
40
William Blair & Company
Illinois
$765 +$762 +10 New
GA
41
Gateway Advisory
New Jersey
-$3.07M -43,940 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$1.55M -22,225 Closed
Jane Street
43
Jane Street
New York
-$1.41M -20,165 Closed
OBWG
44
Onyx Bridge Wealth Group
New York
-$643K -9,158 Closed
RJFSA
45
Raymond James Financial Services Advisors
Florida
-$291K -4,167 Closed
IA
46
IFP Advisors
Florida
-$13K -271 Closed
CIAS
47
Capital Investment Advisory Services
North Carolina
-$1K -12 Closed