Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sound Income Strategies, LLC | 6,142 | $364 |
| Virtu Financial LLC | 13,288 | $1 |
| Kestra Advisory Services, LLC | 1,287 | $73 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 310 | $18 |
| Steward Partners Investment Advisory, LLC | 380 | $22 |
| COMERICA BANK | 117 | $7 |
| Tower Research Capital LLC (TRC) | 13 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 810 | 2,257 | +1,447 (+178.6%) |
| Cutler Capital Management, LLC | 6,976 | 8,587 | +1,611 (+23.1%) |
| WELLS FARGO & COMPANY/MN | 120,498 | 159,738 | +39,240 (+32.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,515 | 51,616 | +42,101 (+442.5%) |
| CITADEL ADVISORS LLC | 3,869 | 7,455 | +3,586 (+92.7%) |
| GOLDMAN SACHS GROUP INC | 39,920 | 40,389 | +469 (+1.2%) |
| Rockefeller Capital Management L.P. | 355 | 445 | +90 (+25.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 164,070 | 44,147 | -119,923 (-73.1%) |
| MORGAN STANLEY | 208,340 | 101,291 | -107,049 (-51.4%) |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,021 | 8,933 | -1,088 (-10.9%) |
| TWO SIGMA INVESTMENTS, LP | 41,000 | 28,800 | -12,200 (-29.8%) |
| Greenwich Wealth Management LLC | 13,517 | 6,994 | -6,523 (-48.3%) |
| ROYAL BANK OF CANADA | 84,088 | 70,687 | -13,401 (-15.9%) |
| RAYMOND JAMES FINANCIAL INC | 10,835 | 9,351 | -1,484 (-13.7%) |
| Cetera Investment Advisers | 10,383 | 9,011 | -1,372 (-13.2%) |
| BANK OF AMERICA CORP /DE/ | 100,641 | 99,378 | -1,263 (-1.3%) |
| HARBOUR INVESTMENTS, INC. | 2,747 | 2,096 | -651 (-23.7%) |
| GAMCO INVESTORS, INC. ET AL | 16,550 | 15,850 | -700 (-4.2%) |
| Cambridge Investment Research Advisors, Inc. | 43,749 | 12,709 | -31,040 (-71.0%) |
| LPL Financial LLC | 31,163 | 30,755 | -408 (-1.3%) |
| OSAIC HOLDINGS, INC. | 5,012 | 4,694 | -318 (-6.3%) |
| NewEdge Advisors, LLC | 222 | 55 | -167 (-75.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,277 | 5,065 | -212 (-4.0%) |
| Dunhill Financial, LLC | 228 | 222 | -6 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Element Wealth, LLC | 8,954 | $503 |
| Nilsine Partners, LLC | 21,911 | $1,230 |
| WMG Financial Advisors, LLC | 6,142 | $345 |
| TRUIST FINANCIAL CORP | 38,713 | $2,174 |
| STIFEL FINANCIAL CORP | 12,313 | $691 |
| Waverly Advisors, LLC | 3,746 | $210 |
| PROFFITT & GOODSON INC | 148 | $8 |
| Ronald Blue Trust, Inc. | 35 | $2 |
| Janney Montgomery Scott LLC | 5,677 | $0 |