Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SageView Advisory Group, LLC | 1,966 | $116 |
| Kestra Advisory Services, LLC | 2,597 | $153 |
| ROYAL BANK OF CANADA | 162 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 19,333 | 198,947 | +179,614 (+929.1%) |
| Private Advisor Group, LLC | 15,058 | 16,072 | +1,014 (+6.7%) |
| LPL Financial LLC | 19,426 | 20,009 | +583 (+3.0%) |
| UBS Group AG | 85 | 593 | +508 (+597.6%) |
| WELLS FARGO & COMPANY/MN | 1 | 284 | +283 (+28300.0%) |
| BANK OF AMERICA CORP /DE/ | 17,644 | 17,833 | +189 (+1.1%) |
| Cetera Investment Advisers | 4,680 | 4,777 | +97 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brinker Capital Investments, LLC | 596,158 | 578,233 | -17,925 (-3.0%) |
| GHP Investment Advisors, Inc. | 10,628 | 9,477 | -1,151 (-10.8%) |
| Strategic Blueprint, LLC | 7,069 | 6,509 | -560 (-7.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,553 | 9,694 | -1,859 (-16.1%) |
| MPWM ADVISORY SOLUTIONS, LLC | 323 | 216 | -107 (-33.1%) |
| Aries Wealth Management | 5,769 | 5,627 | -142 (-2.5%) |
| OSAIC HOLDINGS, INC. | 7,353 | 6,839 | -514 (-7.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,061 | 28,250 | -811 (-2.8%) |
| HARBOUR INVESTMENTS, INC. | 712 | 453 | -259 (-36.4%) |
| Creative Planning | 22,505 | 22,204 | -301 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crossmark Global Holdings, Inc. | 36,338 | $2,073 |
| Ameritas Advisory Services, LLC | 799 | $46 |
| Advisory Services Network, LLC | 209 | $12 |
| CITIGROUP INC | 2 | $0 |