Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 55,214 | $7,848 |
| Rede Wealth, LLC | 2,169 | $308 |
| Kovack Advisors, Inc. | 6,185 | $879 |
| SUMMIT WEALTH GROUP LLC / CO | 1,573 | $224 |
| Verdence Capital Advisors LLC | 2,820 | $401 |
| McIlrath & Eck, LLC | 1,452 | $206 |
| Capital Advisors, Ltd. LLC | 2,890 | $0 |
| LOWE BROCKENBROUGH & CO INC | 2,060 | $293 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,370 | $195 |
| IHT Wealth Management, LLC | 1,861 | $265 |
| Quantinno Capital Management LP | 3,780 | $537 |
| SRS Capital Advisors, Inc. | 1,070 | $152 |
| Morton Brown Family Wealth, LLC | 150 | $21 |
| Focus Partners Wealth | 2,240 | $318 |
| NORTHERN TRUST CORP | 2,567 | $365 |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,662 | $236 |
| Sound Income Strategies, LLC | 318 | $45 |
| UBS ASSET MANAGEMENT AMERICAS INC | 734 | $104 |
| N.E.W. Advisory Services LLC | 76 | $11 |
| MASECO LLP | 80 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Darwin Wealth Management, LLC | 53,179 | 56,737 | +3,558 (+6.7%) |
| BIP Wealth, LLC | 4,254 | 116,729 | +112,475 (+2644.0%) |
| Granite Bay Wealth Management, LLC | 55,637 | 57,387 | +1,750 (+3.1%) |
| WealthBridge Capital Management, LLC | 20,377 | 21,845 | +1,468 (+7.2%) |
| Ameritas Advisory Services, LLC | 144 | 9,359 | +9,215 (+6399.3%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,242 | 7,469 | +3,227 (+76.1%) |
| Vestmark Advisory Solutions, Inc. | 29,402 | 34,413 | +5,011 (+17.0%) |
| GOLDMAN SACHS GROUP INC | 30,170 | 179,894 | +149,724 (+496.3%) |
| Luken Investment Analytics, LLC | 4,222 | 4,414 | +192 (+4.5%) |
| B. Riley Wealth Advisors, Inc. | 31,509 | 32,567 | +1,058 (+3.4%) |
| WELLS FARGO & COMPANY/MN | 987,806 | 1,072,634 | +84,828 (+8.6%) |
| Rockefeller Capital Management L.P. | 25,141 | 40,516 | +15,375 (+61.2%) |
| TWO SIGMA INVESTMENTS, LP | 21,600 | 39,300 | +17,700 (+81.9%) |
| Kestra Advisory Services, LLC | 123,821 | 129,599 | +5,778 (+4.7%) |
| Arkadios Wealth Advisors | 15,977 | 17,921 | +1,944 (+12.2%) |
| STIFEL FINANCIAL CORP | 175,886 | 190,189 | +14,303 (+8.1%) |
| CARY STREET PARTNERS FINANCIAL LLC | 11,519 | 12,977 | +1,458 (+12.7%) |
| CX Institutional | 67,757 | 70,864 | +3,107 (+4.6%) |
| CEERA INVESTMENTS, LLC | 2,460 | 2,605 | +145 (+5.9%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,731 | 2,908 | +1,177 (+68.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIFG Consultants Ltd. | 5,088 | 3,731 | -1,357 (-26.7%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 16,204 | 13,162 | -3,042 (-18.8%) |
| Atlas Private Wealth Advisors | 23,234 | 17,990 | -5,244 (-22.6%) |
| Frisch Financial Group, Inc. | 53,297 | 52,007 | -1,290 (-2.4%) |
| Richard W. Paul & Associates, LLC | 11,514 | 8,135 | -3,379 (-29.3%) |
| Kraft, Davis & Associates, LLC | 8,226 | 3,607 | -4,619 (-56.2%) |
| Mount Yale Investment Advisors, LLC | 21,682 | 5,816 | -15,866 (-73.2%) |
| Crumly & Associates Inc. | 34,310 | 32,933 | -1,377 (-4.0%) |
| BURKE & HERBERT BANK & TRUST CO | 13,248 | 10,078 | -3,170 (-23.9%) |
| Integrated Wealth Concepts LLC | 58,821 | 20,335 | -38,486 (-65.4%) |
| NTV Asset Management LLC | 38,410 | 36,610 | -1,800 (-4.7%) |
| Sachetta, LLC | 9,955 | 9,598 | -357 (-3.6%) |
| Garrett Wealth Advisory Group, LLC | 3,134 | 1,738 | -1,396 (-44.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 186,318 | 92,923 | -93,395 (-50.1%) |
| Equitable Holdings, Inc. | 32,065 | 18,807 | -13,258 (-41.3%) |
| Purus Wealth Management, LLC | 7,961 | 7,655 | -306 (-3.8%) |
| Keystone Wealth Services, LLC | 4,543 | 3,935 | -608 (-13.4%) |
| Smartleaf Asset Management LLC | 2,318 | 218 | -2,100 (-90.6%) |
| Clear Creek Financial Management, LLC | 21,232 | 20,500 | -732 (-3.4%) |
| RAYMOND JAMES FINANCIAL INC | 801,070 | 728,724 | -72,346 (-9.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JP Wealth Management, Inc. | 126,339 | $17,828 |
| Strategic Blueprint, LLC | 110,737 | $15,626 |
| Runnymede Capital Advisors, Inc. | 3,735 | $527 |
| Quartz Partners, LLC | 2,447 | $345 |
| Generali Investments, Management Co LLC | 1,211 | $171 |
| Mirador Capital Partners LP | 1,430 | $202 |
| Guardian Partners Inc. | 2,050 | $291 |
| POLEN CAPITAL MANAGEMENT LLC | 22,529 | $3,179 |
| VestGen Advisors, LLC | 2,075 | $293 |
| Western Wealth Management, LLC | 1,491 | $210 |
| GLENMEDE TRUST CO NA | 6,205 | $750 |
| CITADEL ADVISORS LLC | 26,102 | $3,683 |
| Virtu Financial LLC | 2,365 | $0 |
| Pillar Financial Advisors, LLC | 75 | $11 |
| Empower Advisory Group, LLC | 1,514 | $214 |
| Optiver Holding B.V. | 1,285 | $181 |
| Financial Life Planners | 40 | $6 |
| Qube Research & Technologies Ltd | 290 | $41 |
| Global Trust Asset Management, LLC | 25 | $4 |
| Tower Research Capital LLC (TRC) | 2 | $0 |