EXCHANGE PLACE ADVISORS TRUS

Ticker: QTPI CUSIP: 301471108 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SMI Advisory Services, LLC808,213$20,852
RED CEDAR INVESTMENT MANAGEMENT, LLC466,193$11,976
CSM Advisors, LLC198,202$5
Merit Financial Group, LLC49,994$1,284
WEST MICHIGAN ADVISORS, LLC30,265$778
JANE STREET GROUP, LLC22,493$578
OSAIC HOLDINGS, INC.15,258$392
AdvisorNet Financial, Inc14,220$365
Allworth Financial LP200$5
Total (9 institutions)1,605,038$36,235