Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Flaharty Asset Management, LLC | 146,579 | $16,786 |
| MSH Capital Advisors LLC | 22,014 | $2,521 |
| M Holdings Securities, Inc. | 24,590 | $3 |
| Lloyd Advisory Services, LLC. | 2,354 | $270 |
| SFG Wealth Management, LLC. | 2,286 | $262 |
| REAP Financial Group, LLC | 1,925 | $221 |
| Breakwater Capital Group | 1,813 | $208 |
| PFG Investments, LLC | 2,171 | $249 |
| Kingdom Financial Group LLC. | 350 | $40 |
| Visionary Wealth Advisors | 1,813 | $208 |
| World Investment Advisors | 3,274 | $375 |
| Brinker Capital Investments, LLC | 3,011 | $345 |
| Trexquant Investment LP | 1,882 | $216 |
| JANE STREET GROUP, LLC | 4,255 | $487 |
| Clearstead Advisors, LLC | 453 | $52 |
| Parkside Financial Bank & Trust | 84 | $10 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Next Level Private LLC | 179,539 | 297,464 | +117,925 (+65.7%) |
| Valued Retirements, Inc. | 18,229 | 23,481 | +5,252 (+28.8%) |
| Larson Financial Group LLC | 694,924 | 774,632 | +79,708 (+11.5%) |
| Anderson Financial Strategies, LLC | 140,572 | 143,486 | +2,914 (+2.1%) |
| Intrua Financial, LLC | 289,633 | 301,347 | +11,714 (+4.0%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 959,380 | 1,035,564 | +76,184 (+7.9%) |
| MFA Wealth Services | 81,342 | 82,554 | +1,212 (+1.5%) |
| Nova Wealth Management, Inc. | 35,479 | 36,414 | +935 (+2.6%) |
| Petros Family Wealth, LLC | 35,724 | 36,082 | +358 (+1.0%) |
| MB, LEVIS & ASSOCIATES, LLC | 85,145 | 86,036 | +891 (+1.0%) |
| BlueChip Wealth Advisors LLC | 6,768 | 13,450 | +6,682 (+98.7%) |
| Weil Company, Inc. | 45,556 | 50,827 | +5,271 (+11.6%) |
| Pathway Financial Advisors LLC | 72,307 | 80,825 | +8,518 (+11.8%) |
| WIN ADVISORS, INC | 39,773 | 40,260 | +487 (+1.2%) |
| Golden State Wealth Management, LLC | 128,086 | 132,252 | +4,166 (+3.3%) |
| Key Financial Inc | 19,572 | 25,062 | +5,490 (+28.1%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,065 | 19,761 | +4,696 (+31.2%) |
| MOTCO | 960 | 9,595 | +8,635 (+899.5%) |
| Fortis Group Advisors, LLC | 11,267 | 14,966 | +3,699 (+32.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260,031 | 785,693 | +525,662 (+202.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 643,911 | 532,782 | -111,129 (-17.3%) |
| Ruggaard & Associates LLC | 143,935 | 129,074 | -14,861 (-10.3%) |
| MONEYWISE, INC. | 32,422 | 20,180 | -12,242 (-37.8%) |
| Wealth Advisors of Iowa, LLC | 140,706 | 137,853 | -2,853 (-2.0%) |
| Prosperity Financial Group, Inc. | 29,851 | 17,451 | -12,400 (-41.5%) |
| Ameritas Advisory Services, LLC | 73,855 | 22,418 | -51,437 (-69.6%) |
| PCG Wealth Advisors, LLC | 42,499 | 40,673 | -1,826 (-4.3%) |
| Astoria Portfolio Advisors LLC. | 10,585 | 4,317 | -6,268 (-59.2%) |
| KPP Advisory Services LLC | 25,453 | 18,502 | -6,951 (-27.3%) |
| Per Stirling Capital Management, LLC. | 116,697 | 115,140 | -1,557 (-1.3%) |
| Dakota Wealth Management | 56,680 | 4,476 | -52,204 (-92.1%) |
| Legacy CG, LLC | 24,366 | 23,202 | -1,164 (-4.8%) |
| MPWM ADVISORY SOLUTIONS, LLC | 6,355 | 5,387 | -968 (-15.2%) |
| IFP Advisors, Inc | 84,265 | 65,139 | -19,126 (-22.7%) |
| Private Advisor Group, LLC | 269,802 | 209,374 | -60,428 (-22.4%) |
| Integrated Wealth Concepts LLC | 26,716 | 12,504 | -14,212 (-53.2%) |
| Fundamentum, LLC | 111,920 | 110,714 | -1,206 (-1.1%) |
| Western Wealth Management, LLC | 52,060 | 50,398 | -1,662 (-3.2%) |
| OSAIC HOLDINGS, INC. | 397,236 | 359,543 | -37,693 (-9.5%) |
| NewEdge Advisors, LLC | 216,578 | 204,609 | -11,969 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Retireful, LLC | 3,433 | $393 |
| Strategic Equity Management | 2,763 | $316 |
| Redhawk Wealth Advisors, Inc. | 7,044 | $806 |
| OPPENHEIMER & CO INC | 7,220 | $826 |
| Advantage Trust Co | 284 | $32 |
| GPS Wealth Strategies Group, LLC | 145 | $17 |
| Root Financial Partners, LLC | 256 | $29 |