Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 15,909 | $484 |
| HUB Investment Partners, LLC | 34,186 | $1,039 |
| Clark Asset Management, LLC | 10,708 | $326 |
| First Heartland Consultants, Inc. | 12,323 | $375 |
| GGM Financials LLC | 2,386 | $73 |
| CABOT WEALTH MANAGEMENT INC | 7,098 | $216 |
| WealthPlan Investment Management, LLC | 8,113 | $247 |
| MERITAGE PORTFOLIO MANAGEMENT | 6,750 | $205 |
| PFG Advisors | 6,667 | $203 |
| Atria Investments, Inc | 15,298 | $465 |
| JANE STREET GROUP, LLC | 27,678 | $841 |
| MONTAG A & ASSOCIATES INC | 1,750 | $53 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 374 | $11 |
| Cambridge Investment Research Advisors, Inc. | 25,157 | $1 |
| HRT FINANCIAL LP | 16,200 | $0 |
| Tower Research Capital LLC (TRC) | 13 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Holcombe Financial, Inc. | 101,365 | 168,578 | +67,213 (+66.3%) |
| VestGen Investment Management | 99,795 | 102,664 | +2,869 (+2.9%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,661,852 | 2,860,205 | +198,353 (+7.5%) |
| Farther Finance Advisors, LLC | 200 | 43,901 | +43,701 (+21850.5%) |
| NORTHERN TRUST CORP | 15,015,719 | 16,233,663 | +1,217,944 (+8.1%) |
| WELLS FARGO & COMPANY/MN | 150,195 | 293,902 | +143,707 (+95.7%) |
| Bank of New York Mellon Corp | 654,405 | 751,777 | +97,372 (+14.9%) |
| ROYAL BANK OF CANADA | 1,776,462 | 1,871,472 | +95,010 (+5.3%) |
| APS Management Group, Inc. | 14,781 | 14,929 | +148 (+1.0%) |
| MORGAN STANLEY | 759,088 | 784,538 | +25,450 (+3.4%) |
| MML INVESTORS SERVICES, LLC | 101,255 | 113,273 | +12,018 (+11.9%) |
| LPL Financial LLC | 109,752 | 131,554 | +21,802 (+19.9%) |
| UBS Group AG | 592,480 | 603,720 | +11,240 (+1.9%) |
| Regal Investment Advisors LLC | 17,256 | 18,627 | +1,371 (+7.9%) |
| RAYMOND JAMES FINANCIAL INC | 68,219 | 78,475 | +10,256 (+15.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 551,262 | 561,042 | +9,780 (+1.8%) |
| NewEdge Advisors, LLC | 15,063 | 20,075 | +5,012 (+33.3%) |
| BANK OF AMERICA CORP /DE/ | 71,915 | 79,497 | +7,582 (+10.5%) |
| Creative Planning | 176,857 | 182,633 | +5,776 (+3.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 22,678 | 27,299 | +4,621 (+20.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UMB Bank, n.a. | 127,876 | 96,309 | -31,567 (-24.7%) |
| FLOW TRADERS U.S. LLC | 77,024 | 42,890 | -34,134 (-44.3%) |
| CALDWELL SUTTER CAPITAL, INC. | 1,655 | 271 | -1,384 (-83.6%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 9,825 | 9,397 | -428 (-4.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,975 | 98,257 | -22,718 (-18.8%) |
| AQR CAPITAL MANAGEMENT LLC | 25,408 | 20,448 | -4,960 (-19.5%) |
| Empire Financial Management Company, LLC | 12,113 | 11,768 | -345 (-2.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,304 | 2,681 | -2,623 (-49.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,691 | 61,422 | -2,269 (-3.6%) |
| COMERICA BANK | 17,564 | 16,621 | -943 (-5.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Smartleaf Asset Management LLC | 28,431 | $809 |
| SIMON QUICK ADVISORS, LLC | 19,461 | $555 |
| Americana Partners, LLC | 11,284 | $322 |
| Aspect Partners, LLC | 1,107 | $32 |
| Rockefeller Capital Management L.P. | 36,739 | $1,048 |
| EP Wealth Advisors, LLC | 8,008 | $217 |
| PRINCIPAL SECURITIES, INC. | 130 | $4 |
| BESSEMER GROUP INC | 4,775 | $0 |