Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navis Wealth Advisors, LLC | 31,826 | $1,166 |
| SILVER OAK SECURITIES, INCORPORATED | 11,445 | $421 |
| MML INVESTORS SERVICES, LLC | 6,347 | $233 |
| Global Retirement Partners, LLC | 1,912 | $70 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Herold Advisors, Inc. | 94,043 | 102,210 | +8,167 (+8.7%) |
| FLOW TRADERS U.S. LLC | 6,272 | 55,362 | +49,090 (+782.7%) |
| BANK OF AMERICA CORP /DE/ | 253,487 | 264,017 | +10,530 (+4.2%) |
| STIFEL FINANCIAL CORP | 30,378 | 37,893 | +7,515 (+24.7%) |
| RFG Advisory, LLC | 64,524 | 66,368 | +1,844 (+2.9%) |
| LPL Financial LLC | 137,851 | 144,863 | +7,012 (+5.1%) |
| Cetera Investment Advisers | 121,985 | 125,639 | +3,654 (+3.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,983 | 13,071 | +4,088 (+45.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bison Wealth, LLC | 25,548 | 5,529 | -20,019 (-78.4%) |
| Asset Allocation Strategies LLC | 64,200 | 58,173 | -6,027 (-9.4%) |
| CENTAURUS FINANCIAL, INC. | 61,113 | 40,095 | -21,018 (-34.4%) |
| Southland Equity Partners LLC | 10,393 | 9,640 | -753 (-7.2%) |
| UBS Group AG | 120,132 | 114,858 | -5,274 (-4.4%) |
| OSAIC HOLDINGS, INC. | 5,764 | 1,487 | -4,277 (-74.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,936 | 21,567 | -4,369 (-16.8%) |
| PRIVATE TRUST CO NA | 5,412 | 4,852 | -560 (-10.3%) |
| Kestra Advisory Services, LLC | 9,667 | 8,947 | -720 (-7.4%) |
| RAYMOND JAMES FINANCIAL INC | 6,497 | 6,213 | -284 (-4.4%) |
| MORGAN STANLEY | 4,361 | 4,302 | -59 (-1.4%) |
| Turning Point Benefit Group, Inc. | 52 | 45 | -7 (-13.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PRINCIPAL SECURITIES, INC. | 1,581 | $54 |
| Advisory Services Network, LLC | 1,588 | $54 |