Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlueChip Wealth Advisors LLC | 4,191 | $269 |
| Brio Consultants, LLC | 6,688 | $429 |
| Lloyd Advisory Services, LLC. | 1,803 | $116 |
| FLOW TRADERS U.S. LLC | 23,196 | $1 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,043 | $452 |
| Kingdom Financial Group LLC. | 232 | $15 |
| Kestra Advisory Services, LLC | 3,967 | $255 |
| ROYAL BANK OF CANADA | 2,689 | $173 |
| Janney Montgomery Scott LLC | 5,608 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Advisors of Iowa, LLC | 102,112 | 130,578 | +28,466 (+27.9%) |
| Intellus Advisors LLC | 689,690 | 715,147 | +25,457 (+3.7%) |
| Gladstone Institutional Advisory LLC | 22,535 | 47,491 | +24,956 (+110.7%) |
| Stratos Wealth Advisors, LLC | 224,851 | 228,553 | +3,702 (+1.6%) |
| Sovran Advisors, LLC | 56,390 | 60,762 | +4,372 (+7.8%) |
| Ameritas Advisory Services, LLC | 3,253 | 9,164 | +5,911 (+181.7%) |
| LPL Financial LLC | 338,836 | 477,235 | +138,399 (+40.8%) |
| CITADEL ADVISORS LLC | 21,891 | 118,974 | +97,083 (+443.5%) |
| D.A. DAVIDSON & CO. | 51,518 | 61,528 | +10,010 (+19.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,845 | 68,734 | +60,889 (+776.2%) |
| UBS Group AG | 5,059 | 8,439 | +3,380 (+66.8%) |
| RAYMOND JAMES FINANCIAL INC | 124,662 | 126,948 | +2,286 (+1.8%) |
| STIFEL FINANCIAL CORP | 136,017 | 137,500 | +1,483 (+1.1%) |
| Cetera Investment Advisers | 35,808 | 37,197 | +1,389 (+3.9%) |
| MML INVESTORS SERVICES, LLC | 41,477 | 42,487 | +1,010 (+2.4%) |
| BENJAMIN EDWARDS INC | 8,909 | 9,621 | +712 (+8.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,728 | 24,422 | +694 (+2.9%) |
| Equitable Holdings, Inc. | 15,418 | 15,606 | +188 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,189,677 | 1,011,391 | -178,286 (-15.0%) |
| AE Wealth Management LLC | 51,997 | 35,012 | -16,985 (-32.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,760,564 | 1,666,711 | -93,853 (-5.3%) |
| JANE STREET GROUP, LLC | 25,033 | 12,166 | -12,867 (-51.4%) |
| BANK OF AMERICA CORP /DE/ | 371,955 | 363,834 | -8,121 (-2.2%) |
| Tranquility Partners, LLC | 4,548 | 4,407 | -141 (-3.1%) |
| OSAIC HOLDINGS, INC. | 34,052 | 33,678 | -374 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Astoria Portfolio Advisors LLC. | 5,509 | $342 |
| Painted Porch Advisors LLC | 1,548 | $95 |
| GOLDMAN SACHS GROUP INC | 7,679 | $471 |
| Creative Planning | 3,280 | $201 |
| PRINCIPAL SECURITIES, INC. | 1,022 | $63 |