Ticker: QMNV CUSIP: 33740U513 Class: FT VEST NASD 100
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 116,889 | $2,733 |
| Comprehensive Financial Consultants Institutional, Inc. | 10,737 | $251 |
| UPTICK PARTNERS, LLC | 9,223 | $216 |
| Ignite Planners, LLC | 10,178 | $239 |
| INSIGNEO ADVISORY SERVICES, LLC | 11,639 | $272 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | $234 |
| StoneX Group Inc. | 8,600 | $201 |
| MGO ONE SEVEN LLC | 9,019 | $211 |
| LPL Financial LLC | 87,460 | $2,045 |
| Kestra Advisory Services, LLC | 19,052 | $445 |
| Private Advisor Group, LLC | 13,700 | $320 |
| Triumph Capital Management | 1,050 | $25 |
| ENVESTNET ASSET MANAGEMENT INC | 17,469 | $408 |
| JANE STREET GROUP, LLC | 12,187 | $285 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 498 | $12 |
| Allworth Financial LP | 221 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diligent Investors, LLC | 19,930 | 46,915 | +26,985 (+135.4%) |
| MML INVESTORS SERVICES, LLC | 13,840 | 405,639 | +391,799 (+2830.9%) |
| Sequent Planning LLC | 41,761 | 42,833 | +1,072 (+2.6%) |
| DHJJ Financial Advisors, Ltd. | 350 | 1,585 | +1,235 (+352.9%) |
| Cetera Investment Advisers | 63,923 | 126,542 | +62,619 (+98.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,944 | 104,651 | +65,707 (+168.7%) |
| IFP Advisors, Inc | 1,250 | 7,857 | +6,607 (+528.6%) |
| RAYMOND JAMES FINANCIAL INC | 54,758 | 108,641 | +53,883 (+98.4%) |
| HARBOUR INVESTMENTS, INC. | 1,470 | 8,070 | +6,600 (+449.0%) |
| HighTower Advisors, LLC | 28,339 | 47,223 | +18,884 (+66.6%) |
| Foundations Investment Advisors, LLC | 12,850 | 13,015 | +165 (+1.3%) |
| Cambridge Investment Research Advisors, Inc. | 26,570 | 32,362 | +5,792 (+21.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunbelt Securities, Inc. | 21,005 | 19,255 | -1,750 (-8.3%) |
| Mariner, LLC | 19,335 | 11,135 | -8,200 (-42.4%) |
| CITADEL ADVISORS LLC | 47,426 | 38,378 | -9,048 (-19.1%) |
| JPMORGAN CHASE & CO | 6,647 | 4,811 | -1,836 (-27.6%) |
| UBS Group AG | 1,347 | 333 | -1,014 (-75.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 29,816 | $665 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,109 | $716 |
| ROYAL BANK OF CANADA | 186 | $4 |