Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vestmark Advisory Solutions, Inc. | 8,880 | $293 |
| Sound Income Strategies, LLC | 80 | $3 |
| Capital Investment Advisory Services, LLC | 58 | $2 |
| Pinnacle Wealth Planning Services, Inc. | 34 | $1 |
| Smartleaf Asset Management LLC | 29 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1776 Wealth LLC | 39,645 | 41,106 | +1,461 (+3.7%) |
| OLD MISSION CAPITAL LLC | 13,951 | 38,835 | +24,884 (+178.4%) |
| RAYMOND JAMES FINANCIAL INC | 230,994 | 445,884 | +214,890 (+93.0%) |
| GTS SECURITIES LLC | 10,839 | 17,310 | +6,471 (+59.7%) |
| SILVER OAK SECURITIES, INCORPORATED | 18,378 | 19,433 | +1,055 (+5.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 112,614 | 116,457 | +3,843 (+3.4%) |
| Kestra Advisory Services, LLC | 43,106 | 45,798 | +2,692 (+6.2%) |
| Advisory Services Network, LLC | 33,797 | 34,430 | +633 (+1.9%) |
| HRT FINANCIAL LP | 16,929 | 34,817 | +17,888 (+105.7%) |
| UBS Group AG | 97 | 140 | +43 (+44.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FWG Investments, LLC. | 52,146 | 48,234 | -3,912 (-7.5%) |
| Sequent Planning LLC | 149,611 | 145,271 | -4,340 (-2.9%) |
| Synergy Asset Management, LLC | 143,876 | 47,297 | -96,579 (-67.1%) |
| ODonnell Financial Services, LLC | 127,466 | 126,168 | -1,298 (-1.0%) |
| SMART Wealth LLC | 55,754 | 51,992 | -3,762 (-6.7%) |
| WINNOW WEALTH LLC | 13,083 | 11,384 | -1,699 (-13.0%) |
| Integrity Financial Corp /WA | 7,328 | 5,833 | -1,495 (-20.4%) |
| Noble Wealth Management PBC | 4,000 | 2,500 | -1,500 (-37.5%) |
| Faithward Advisors, LLC | 39,584 | 36,440 | -3,144 (-7.9%) |
| Clear Creek Financial Management, LLC | 45,170 | 39,685 | -5,485 (-12.1%) |
| FORTRESS PRIVATE LEDGER, LLC | 28,825 | 27,771 | -1,054 (-3.7%) |
| Prasad Wealth Partners, LLC | 23,623 | 22,061 | -1,562 (-6.6%) |
| Harvest Investment Services, LLC | 21,561 | 19,255 | -2,306 (-10.7%) |
| 1ST SOURCE BANK | 22,500 | 18,000 | -4,500 (-20.0%) |
| Regal Investment Advisors LLC | 35,700 | 32,725 | -2,975 (-8.3%) |
| DHJJ Financial Advisors, Ltd. | 24,527 | 24,032 | -495 (-2.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 287,948 | 263,216 | -24,732 (-8.6%) |
| OSAIC HOLDINGS, INC. | 137,266 | 124,435 | -12,831 (-9.3%) |
| Steward Partners Investment Advisory, LLC | 58,354 | 51,383 | -6,971 (-11.9%) |
| Main Street Financial Solutions, LLC | 39,910 | 38,770 | -1,140 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prosperity Financial Group, Inc. | 208,317 | $6,704 |
| Keystone Wealth Services, LLC | 34,935 | $1,124 |
| Consolidated Portfolio Review Corp | 31,653 | $1,019 |
| Ameritas Advisory Services, LLC | 7,000 | $225 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,558 | $1,016 |
| GOLDMAN SACHS GROUP INC | 19,026 | $612 |
| PRINCIPAL SECURITIES, INC. | 1,000 | $32 |
| ASSETMARK, INC | 241 | $8 |